| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.525 | -45.000 | 54.63 |
| 2008-05-08 | 2008-05-27 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.575 | 90.000 | 47.64 |
| 2008-08-06 | 2008-08-25 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.525 | 25.000 | 38.79 |
| 2008-11-05 | 2008-11-24 |
RNR090117P00040000
RNR090117P00045000
|
3 | 45.00 | 40.00 | 2.10 | 75.00 | 50.87 |
| 2009-02-04 | 2009-02-23 |
RNR090418P00035000
RNR090418P00040000
|
2 | 40.00 | 35.00 | 1.275 | 80.000 | 50.22 |
| 2009-05-07 | 2009-05-26 |
RNR090718P00040000
RNR090718P00045000
|
3 | 45.00 | 40.00 | 1.675 | -112.500 | 48.74 |
| 2009-08-05 | 2009-08-24 |
RNR091017P00045000
RNR091017P00050000
|
2 | 50.00 | 45.00 | 1.50 | 105.000 | 55.38 |
| 2010-11-16 | 2010-12-03 |
RNR110122P00055000
RNR110122P00060000
|
3 | 60.00 | 55.00 | 1.675 | 232.500 | 64.15 |
| 2011-08-10 | 2011-08-29 |
RNR111022P00055000
RNR111022P00060000
|
3 | 60.00 | 55.00 | 1.90 | -120.000 | 68.17 |
| 2011-11-09 | 2011-11-28 |
RNR120121P00065000
RNR120121P00070000
|
3 | 70.00 | 65.00 | 1.75 | 127.500 | 73.59 |
| 2012-08-10 | 2012-08-27 |
RNR121020P00070000
RNR121020P00075000
|
3 | 75.00 | 70.00 | 1.775 | 300.000 | 80.91 |
| 2014-11-05 | 2014-11-24 |
RNR150117P00095000
RNR150117P00100000
|
2 | 100.00 | 95.00 | 1.525 | 210.000 | 96.4 |
| 2015-05-06 | 2015-05-26 |
RNR150717P00095000
RNR150717P00100000
|
2 | 100.00 | 95.00 | 1.525 | 155.000 | 105.98 |
| 2015-08-04 | 2015-08-21 |
RNR151016P00100000
RNR151016P00105000
|
2 | 105.00 | 100.00 | 1.475 | -60.000 | 109.61 |
| 2015-11-03 | 2015-11-20 |
RNR160115P00105000
RNR160115P00110000
|
3 | 110.00 | 105.00 | 1.725 | -7.500 | 110.49 |
| 2016-02-02 | 2016-02-19 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.425 | 100.000 | 116.88 |
| 2016-05-03 | 2016-05-20 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | 100.000 | 116.31 |
| 2016-08-11 | 2016-08-29 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.375 | 90.000 | 121.92 |
| 2016-11-08 | 2016-11-25 |
RNR170120P00120000
RNR170120P00125000
|
2 | 125.00 | 120.00 | 1.525 | 205.000 | 136.23 |
| 2017-02-08 | 2017-02-27 |
RNR170421P00135000
RNR170421P00140000
|
2 | 140.00 | 135.00 | 1.525 | 145.000 | 138.99 |
| 2017-05-12 | 2017-05-30 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.525 | 130.000 | 145.01 |
| 2017-08-09 | 2017-08-28 |
RNR171020P00140000
RNR171020P00145000
|
2 | 145.00 | 140.00 | 1.290 | -262.000 | 139.49 |
| 2017-11-09 | 2017-11-27 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 95.000 | 122.85 |
| 2018-02-09 | 2018-02-26 |
RNR180420P00125000
RNR180420P00130000
|
3 | 130.00 | 125.00 | 2.225 | 135.000 | 138.04 |
| 2018-05-09 | 2018-05-29 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.50 | -180.00 | 124.13 |
| 2018-08-07 | 2018-08-24 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.40 | 135.000 | 132.34 |
| 2018-11-09 | 2018-11-26 |
RNR190118P00120000
RNR190118P00125000
|
3 | 125.00 | 120.00 | 1.90 | 240.000 | 132.95 |
| 2019-02-04 | 2019-02-21 |
RNR190418P00135000
RNR190418P00140000
|
3 | 140.00 | 135.00 | 2.075 | 285.000 | 152.98 |
| 2019-05-08 | 2019-05-28 |
RNR190719P00155000
RNR190719P00160000
|
3 | 160.00 | 155.00 | 1.90 | 472.500 | 180.12 |
| 2019-08-06 | 2019-08-23 |
RNR191018P00175000
RNR191018P00180000
|
3 | 180.00 | 175.00 | 1.80 | 127.500 | 189.31 |
| 2019-11-05 | 2019-11-22 |
RNR200117P00180000
RNR200117P00185000
|
3 | 185.00 | 180.00 | 2.30 | 97.500 | 193.22 |
| 2019-12-10 | 2019-12-27 |
RNR200221P00185000
RNR200221P00190000
|
3 | 190.00 | 185.00 | 1.75 | 82.500 | 198.29 |
| 2020-02-04 | 2020-02-21 |
RNR200417P00190000
RNR200417P00195000
|
3 | 195.00 | 190.00 | 2.15 | 150.00 | 157.29 |
| 2020-03-03 | 2020-03-20 |
RNR200515P00170000
RNR200515P00175000
|
3 | 175.00 | 170.00 | 2.10 | -720.00 | 159.62 |
| 2020-05-05 | 2020-05-22 |
RNR200717P00140000
RNR200717P00145000
|
3 | 145.00 | 140.00 | 2.20 | 495.000 | 182.44 |
| 2020-08-05 | 2020-08-24 |
RNR201016P00175000
RNR201016P00180000
|
3 | 180.00 | 175.00 | 1.80 | -180.00 | 172.19 |
| 2020-10-06 | 2020-10-23 |
RNR201218P00165000
RNR201218P00170000
|
3 | 170.00 | 165.00 | 2.30 | 300.00 | 165.88 |
| 2020-11-03 | 2020-11-20 |
RNR210115P00160000
RNR210115P00165000
|
3 | 165.00 | 160.00 | 2.15 | 307.500 | 159.74 |
| 2021-02-03 | 2021-02-22 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.95 | 352.500 | 169.85 |
| 2021-05-07 | 2021-05-24 |
RNR210716P00160000
RNR210716P00165000
|
3 | 165.00 | 160.00 | 2.45 | -375.00 | 152.21 |
| 2021-08-03 | 2021-08-20 |
RNR211015P00145000
RNR211015P00150000
|
3 | 150.00 | 145.00 | 1.80 | 547.500 | 147.92 |
| 2021-11-11 | 2021-11-29 |
RNR220121P00150000
RNR220121P00155000
|
3 | 155.00 | 150.00 | 2.10 | -195.00 | 165.82 |
| 2022-02-01 | 2022-02-18 |
RNR220414P00150000
RNR220414P00155000
|
3 | 155.00 | 150.00 | 2.15 | 30.00 | 154.16 |
| 2022-05-04 | 2022-05-23 |
RNR220715P00140000
RNR220715P00145000
|
3 | 145.00 | 140.00 | 2.05 | 345.000 | 137.25 |
| 2022-08-09 | 2022-08-26 |
RNR221021P00125000
RNR221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | 172.500 | 138.8 |
| 2022-11-08 | 2022-11-25 |
RNR230120P00175000
RNR230120P00180000
|
3 | 180.00 | 175.00 | 2.30 | 180.00 | 191.3 |
| 2023-02-09 | 2023-02-27 |
RNR230421P00210000
RNR230421P00220000
|
1 | 220.00 | 210.00 | 4.20 | -130.00 | 209.8 |
| 2023-05-09 | 2023-05-26 |
RNR230721P00200000
RNR230721P00210000
|
1 | 210.00 | 200.00 | 3.60 | -430.00 | 202.78 |
| 2023-08-08 | 2023-08-25 |
RNR231020P00180000
RNR231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -210.00 | 216.88 |
| 2023-10-04 | 2023-10-23 |
RNR231215P00195000
RNR231215P00200000
|
3 | 200.00 | 195.00 | 1.85 | 240.00 | 196.11 |
| 2023-11-07 | 2023-11-24 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 4.50 | 297.500 | 209.91 |
| 2024-02-08 | 2024-02-26 |
RNR240419P00220000
RNR240419P00230000
|
1 | 230.00 | 220.00 | 3.75 | -170.00 | 224.74 |
| 2024-05-07 | 2024-05-24 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 3.675 | 127.500 | 225.65 |
| 2024-08-06 | 2024-08-23 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 3.80 | 417.500 | 282.6 |
| 2024-10-08 | 2024-10-25 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 4.05 | 120.00 | 249.37 |
| 2024-11-05 | 2024-11-22 |
RNR250117P00260000
RNR250117P00270000
|
1 | 270.00 | 260.00 | 3.90 | 80.00 | 257.46 |
| 2025-02-03 | 2025-02-20 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 3.20 | -45.00 | 240.65 |
| 2025-04-08 | 2025-04-25 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 4.60 | 170.00 | 244.59 |
| 2025-05-06 | 2025-05-27 |
RNR250718P00240000
RNR250718P00250000
|
1 | 250.00 | 240.00 | 4.15 | -25.00 | 235.96 |