| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-04-04 |
RNR080419P00045000
RNR080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | 200.000 | 54.63 |
| 2008-04-16 | 2008-07-02 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.150 | -470.000 | 47.64 |
| 2008-07-16 | 2008-10-01 |
RNR081018P00040000
RNR081018P00045000
|
3 | 45.00 | 40.00 | 1.75 | 337.500 | 38.79 |
| 2009-01-14 | 2009-04-01 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.300 | 200.000 | 50.22 |
| 2009-04-20 | 2009-07-06 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 240.000 | 48.74 |
| 2010-10-26 | 2011-01-11 |
RNR110122P00055000
RNR110122P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 64.15 |
| 2011-04-14 | 2011-06-30 |
RNR110716P00060000
RNR110716P00065000
|
2 | 65.00 | 60.00 | 1.225 | 230.000 | 69.69 |
| 2011-07-20 | 2011-10-05 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.30 | -135.000 | 68.17 |
| 2011-10-19 | 2012-01-04 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.425 | 280.000 | 73.59 |
| 2014-04-16 | 2014-07-02 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.600 | 320.000 | 105.98 |
| 2015-04-17 | 2015-07-06 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.075 | 215.000 | 105.98 |
| 2015-07-17 | 2015-10-02 |
RNR151016P00095000
RNR151016P00100000
|
2 | 100.00 | 95.00 | 1.00 | -135.000 | 109.61 |
| 2015-10-15 | 2015-12-31 |
RNR160115P00100000
RNR160115P00105000
|
2 | 105.00 | 100.00 | 1.450 | 290.000 | 110.49 |
| 2016-01-12 | 2016-03-29 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.050 | 215.000 | 116.88 |
| 2016-10-20 | 2017-01-05 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 136.23 |
| 2017-01-18 | 2017-04-05 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.650 | 15.000 | 138.99 |
| 2017-04-20 | 2017-07-06 |
RNR170721P00130000
RNR170721P00135000
|
3 | 135.00 | 130.00 | 1.675 | 487.500 | 145.01 |
| 2017-07-20 | 2017-10-05 |
RNR171020P00135000
RNR171020P00140000
|
2 | 140.00 | 135.00 | 1.350 | -135.000 | 139.49 |
| 2017-10-18 | 2018-01-03 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.625 | -655.000 | 122.85 |
| 2018-01-17 | 2018-04-04 |
RNR180420P00115000
RNR180420P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.00 | 138.04 |
| 2018-04-20 | 2018-07-06 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 2.075 | -802.500 | 124.13 |
| 2018-07-17 | 2018-10-02 |
RNR181019P00115000
RNR181019P00120000
|
2 | 120.00 | 115.00 | 1.55 | 280.00 | 132.34 |
| 2018-10-16 | 2019-01-02 |
RNR190118P00120000
RNR190118P00125000
|
2 | 125.00 | 120.00 | 1.325 | 175.000 | 132.95 |
| 2019-01-14 | 2019-04-01 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.40 | 620.00 | 152.98 |
| 2019-04-16 | 2019-07-02 |
RNR190719P00145000
RNR190719P00150000
|
2 | 150.00 | 145.00 | 1.475 | 385.000 | 180.12 |
| 2019-07-17 | 2019-10-02 |
RNR191018P00175000
RNR191018P00180000
|
3 | 180.00 | 175.00 | 1.80 | 382.500 | 189.31 |
| 2019-10-15 | 2019-12-31 |
RNR200117P00180000
RNR200117P00185000
|
3 | 185.00 | 180.00 | 1.70 | 450.000 | 193.22 |
| 2020-01-14 | 2020-03-31 |
RNR200417P00180000
RNR200417P00185000
|
3 | 185.00 | 180.00 | 1.75 | -825.00 | 157.29 |
| 2020-04-14 | 2020-06-30 |
RNR200717P00150000
RNR200717P00155000
|
3 | 155.00 | 150.00 | 1.95 | 465.00 | 182.44 |
| 2020-07-15 | 2020-09-30 |
RNR201016P00170000
RNR201016P00175000
|
3 | 175.00 | 170.00 | 1.70 | -330.00 | 172.19 |
| 2020-10-13 | 2020-12-29 |
RNR210115P00165000
RNR210115P00170000
|
2 | 170.00 | 165.00 | 1.55 | -390.00 | 159.74 |
| 2021-01-12 | 2021-03-30 |
RNR210416P00155000
RNR210416P00160000
|
2 | 160.00 | 155.00 | 1.55 | 285.000 | 169.85 |
| 2021-04-13 | 2021-06-29 |
RNR210716P00160000
RNR210716P00165000
|
2 | 165.00 | 160.00 | 1.45 | -600.00 | 152.21 |
| 2021-07-14 | 2021-09-29 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.800 | -712.500 | 147.92 |
| 2021-10-19 | 2022-01-04 |
RNR220121P00135000
RNR220121P00140000
|
2 | 140.00 | 135.00 | 1.325 | 475.000 | 165.82 |
| 2022-01-13 | 2022-03-31 |
RNR220414P00160000
RNR220414P00165000
|
3 | 165.00 | 160.00 | 1.85 | -525.00 | 154.16 |
| 2022-04-13 | 2022-06-29 |
RNR220715P00145000
RNR220715P00150000
|
3 | 150.00 | 145.00 | 1.75 | 315.00 | 137.25 |
| 2022-07-19 | 2022-10-04 |
RNR221021P00130000
RNR221021P00135000
|
2 | 135.00 | 130.00 | 1.425 | 255.000 | 138.8 |
| 2022-10-18 | 2023-01-03 |
RNR230120P00135000
RNR230120P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 191.3 |
| 2023-01-17 | 2023-04-04 |
RNR230421P00185000
RNR230421P00190000
|
2 | 190.00 | 185.00 | 1.60 | 150.000 | 209.8 |
| 2023-04-18 | 2023-07-05 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.50 | -650.00 | 202.78 |
| 2023-07-18 | 2023-10-03 |
RNR231020P00190000
RNR231020P00195000
|
2 | 195.00 | 190.00 | 1.525 | -120.000 | 216.88 |
| 2023-10-17 | 2024-01-02 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 2.625 | -367.500 | 209.91 |
| 2024-01-16 | 2024-04-02 |
RNR240419P00195000
RNR240419P00200000
|
2 | 200.00 | 195.00 | 1.40 | 530.00 | 224.74 |
| 2024-04-16 | 2024-07-02 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.85 | 117.500 | 225.65 |
| 2024-07-16 | 2024-10-01 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 2.70 | 137.500 | 282.6 |
| 2024-10-15 | 2024-12-31 |
RNR250117P00260000
RNR250117P00270000
|
1 | 270.00 | 260.00 | 2.95 | -595.00 | 257.46 |
| 2025-01-13 | 2025-03-31 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.60 | -50.00 | 240.65 |
| 2025-04-15 | 2025-07-01 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 3.30 | 272.500 | 235.96 |