| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.425 | 35.000 | 54.63 |
| 2008-05-01 | 2008-05-28 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.525 | 55.000 | 47.64 |
| 2008-07-30 | 2008-08-26 |
RNR081018P00045000
RNR081018P00050000
|
2 | 50.00 | 45.00 | 1.525 | -15.000 | 38.79 |
| 2008-10-29 | 2008-11-25 |
RNR090117P00040000
RNR090117P00045000
|
2 | 45.00 | 40.00 | 1.55 | -115.000 | 50.87 |
| 2009-01-28 | 2009-02-24 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.275 | -105.000 | 50.22 |
| 2009-05-05 | 2009-06-01 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.45 | 40.00 | 48.74 |
| 2011-08-03 | 2011-08-30 |
RNR111022P00060000
RNR111022P00065000
|
3 | 65.00 | 60.00 | 1.725 | -30.000 | 68.17 |
| 2011-11-02 | 2011-11-29 |
RNR120121P00060000
RNR120121P00065000
|
2 | 65.00 | 60.00 | 1.45 | 215.000 | 73.59 |
| 2014-07-30 | 2014-08-26 |
RNR141018P00090000
RNR141018P00095000
|
2 | 95.00 | 90.00 | 1.500 | 160.000 | 98.44 |
| 2015-01-29 | 2015-02-25 |
RNR150417P00090000
RNR150417P00095000
|
3 | 95.00 | 90.00 | 2.05 | 690.00 | 101.55 |
| 2015-05-01 | 2015-05-28 |
RNR150717P00095000
RNR150717P00100000
|
2 | 100.00 | 95.00 | 1.425 | 485.000 | 105.98 |
| 2016-01-29 | 2016-02-25 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.450 | 125.000 | 116.88 |
| 2016-04-26 | 2016-05-23 |
RNR160715P00105000
RNR160715P00110000
|
2 | 110.00 | 105.00 | 1.20 | 60.00 | 116.31 |
| 2016-08-05 | 2016-09-01 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.350 | 460.000 | 121.92 |
| 2017-01-31 | 2017-02-27 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 235.000 | 138.99 |
| 2017-08-02 | 2017-08-29 |
RNR171020P00140000
RNR171020P00145000
|
2 | 145.00 | 140.00 | 1.225 | -290.000 | 139.49 |
| 2018-01-30 | 2018-02-26 |
RNR180420P00120000
RNR180420P00125000
|
2 | 125.00 | 120.00 | 1.55 | 120.000 | 138.04 |
| 2018-05-04 | 2018-05-31 |
RNR180720P00120000
RNR180720P00125000
|
3 | 125.00 | 120.00 | 1.975 | -292.500 | 124.13 |
| 2018-07-31 | 2018-08-27 |
RNR181019P00120000
RNR181019P00125000
|
2 | 125.00 | 120.00 | 1.05 | 90.00 | 132.34 |
| 2018-10-31 | 2018-11-27 |
RNR190118P00115000
RNR190118P00120000
|
3 | 120.00 | 115.00 | 1.80 | 337.500 | 132.95 |
| 2019-01-29 | 2019-02-25 |
RNR190418P00125000
RNR190418P00130000
|
3 | 130.00 | 125.00 | 1.80 | 457.500 | 152.98 |
| 2019-05-03 | 2019-05-30 |
RNR190719P00145000
RNR190719P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 180.12 |
| 2019-07-30 | 2019-08-26 |
RNR191018P00170000
RNR191018P00175000
|
2 | 175.00 | 170.00 | 1.40 | 100.00 | 189.31 |
| 2019-10-30 | 2019-11-26 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 140.00 | 193.22 |
| 2019-12-03 | 2019-12-30 |
RNR200221P00175000
RNR200221P00180000
|
2 | 180.00 | 175.00 | 1.525 | 230.000 | 198.29 |
| 2020-01-28 | 2020-02-24 |
RNR200417P00180000
RNR200417P00185000
|
3 | 185.00 | 180.00 | 1.70 | 120.00 | 157.29 |
| 2020-02-25 | 2020-03-23 |
RNR200515P00175000
RNR200515P00180000
|
2 | 180.00 | 175.00 | 1.50 | -600.00 | 159.62 |
| 2020-04-28 | 2020-05-26 |
RNR200717P00135000
RNR200717P00140000
|
2 | 140.00 | 135.00 | 1.55 | 230.00 | 182.44 |
| 2020-07-28 | 2020-08-24 |
RNR201016P00165000
RNR201016P00170000
|
2 | 170.00 | 165.00 | 1.60 | 50.00 | 172.19 |
| 2020-09-30 | 2020-10-27 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.45 | 160.00 | 165.88 |
| 2020-10-27 | 2020-11-23 |
RNR210115P00160000
RNR210115P00165000
|
2 | 165.00 | 160.00 | 1.40 | 120.00 | 159.74 |
| 2021-01-26 | 2021-02-22 |
RNR210416P00145000
RNR210416P00150000
|
3 | 150.00 | 145.00 | 1.70 | -37.500 | 169.85 |
| 2021-04-29 | 2021-05-26 |
RNR210716P00155000
RNR210716P00160000
|
2 | 160.00 | 155.00 | 1.60 | -230.00 | 152.21 |
| 2021-07-28 | 2021-08-24 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | 205.000 | 147.92 |
| 2021-11-03 | 2021-11-30 |
RNR220121P00140000
RNR220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 120.00 | 165.82 |
| 2022-01-24 | 2022-02-22 |
RNR220414P00155000
RNR220414P00160000
|
2 | 160.00 | 155.00 | 1.40 | -350.00 | 154.16 |
| 2022-04-26 | 2022-05-23 |
RNR220715P00135000
RNR220715P00140000
|
2 | 140.00 | 135.00 | 1.625 | 195.000 | 137.25 |
| 2022-08-02 | 2022-08-29 |
RNR221021P00115000
RNR221021P00120000
|
2 | 120.00 | 115.00 | 1.475 | 165.000 | 138.8 |
| 2022-11-01 | 2022-11-28 |
RNR230120P00145000
RNR230120P00150000
|
2 | 150.00 | 145.00 | 1.60 | -20.00 | 191.3 |
| 2023-01-31 | 2023-02-27 |
RNR230421P00185000
RNR230421P00190000
|
2 | 190.00 | 185.00 | 1.45 | 225.000 | 209.8 |
| 2023-05-04 | 2023-05-31 |
RNR230721P00195000
RNR230721P00200000
|
3 | 200.00 | 195.00 | 1.80 | -450.00 | 202.78 |
| 2023-08-02 | 2023-08-29 |
RNR231020P00180000
RNR231020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -145.000 | 216.88 |
| 2023-09-26 | 2023-10-23 |
RNR231215P00190000
RNR231215P00195000
|
3 | 195.00 | 190.00 | 1.80 | 127.500 | 196.11 |
| 2023-10-31 | 2023-11-27 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.35 | 160.00 | 209.91 |
| 2024-01-30 | 2024-02-26 |
RNR240419P00200000
RNR240419P00210000
|
1 | 210.00 | 200.00 | 3.00 | 102.500 | 224.74 |
| 2024-04-30 | 2024-05-28 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.475 | 330.000 | 225.65 |
| 2024-08-01 | 2024-08-28 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 2.275 | 302.500 | 282.6 |
| 2024-10-01 | 2024-10-28 |
RNR241220P00260000
RNR241220P00270000
|
1 | 270.00 | 260.00 | 3.90 | 45.00 | 249.37 |
| 2024-10-29 | 2024-11-25 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 3.05 | 152.500 | 257.46 |
| 2025-01-27 | 2025-02-24 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 3.05 | -415.00 | 240.65 |
| 2025-04-01 | 2025-04-28 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.10 | -135.00 | 244.59 |
| 2025-05-01 | 2025-05-28 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 2.90 | 50.00 | 235.96 |