| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
RNR080419P00055000
RNR080419P00060000
|
3 | 60.00 | 55.00 | 2.00 | -1500.00 | 54.63 |
| 2008-04-22 | 2008-07-21 |
RNR080719P00050000
RNR080719P00055000
|
3 | 55.00 | 50.00 | 1.875 | -1500.00 | 47.64 |
| 2008-07-21 | 2008-10-20 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.40 | -1000.00 | 38.79 |
| 2008-10-20 | 2009-01-20 |
RNR090117P00035000
RNR090117P00040000
|
3 | 40.00 | 35.00 | 2.10 | 0 | 50.87 |
| 2009-01-20 | 2009-04-20 |
RNR090418P00045000
RNR090418P00050000
|
3 | 50.00 | 45.00 | 2.15 | 0 | 50.22 |
| 2009-04-20 | 2009-07-20 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 0 | 48.74 |
| 2009-07-21 | 2009-10-19 |
RNR091017P00045000
RNR091017P00050000
|
3 | 50.00 | 45.00 | 2.025 | 0 | 55.38 |
| 2009-10-20 | 2010-01-19 |
RNR100116P00050000
RNR100116P00055000
|
2 | 55.00 | 50.00 | 1.575 | -190.00 | 54.05 |
| 2010-07-16 | 2010-10-18 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 60.64 |
| 2010-10-20 | 2011-01-24 |
RNR110122P00055000
RNR110122P00060000
|
2 | 60.00 | 55.00 | 1.625 | 0 | 64.15 |
| 2011-04-13 | 2011-07-18 |
RNR110716P00065000
RNR110716P00070000
|
2 | 70.00 | 65.00 | 1.450 | -62.00 | 69.69 |
| 2011-07-20 | 2011-10-24 |
RNR111022P00060000
RNR111022P00065000
|
2 | 65.00 | 60.00 | 1.30 | 0 | 68.17 |
| 2011-10-25 | 2012-01-23 |
RNR120121P00060000
RNR120121P00065000
|
2 | 65.00 | 60.00 | 1.625 | 0 | 73.59 |
| 2012-04-19 | 2012-07-23 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.95 | 0 | 75.33 |
| 2012-10-19 | 2013-01-22 |
RNR130119P00075000
RNR130119P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 82.02 |
| 2013-04-19 | 2013-07-22 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.575 | -286.00 | 88.57 |
| 2014-04-17 | 2014-07-21 |
RNR140719P00095000
RNR140719P00100000
|
3 | 100.00 | 95.00 | 1.70 | 0 | 105.98 |
| 2014-10-21 | 2015-01-20 |
RNR150117P00095000
RNR150117P00100000
|
2 | 100.00 | 95.00 | 1.575 | -720.00 | 96.4 |
| 2015-07-15 | 2015-10-16 |
RNR151016P00100000
RNR151016P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.00 | 109.61 |
| 2015-10-16 | 2016-01-15 |
RNR160115P00105000
RNR160115P00110000
|
3 | 110.00 | 105.00 | 2.40 | 607.500 | 110.49 |
| 2016-01-15 | 2016-04-15 |
RNR160415P00105000
RNR160415P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 116.88 |
| 2016-07-22 | 2016-10-21 |
RNR161021P00110000
RNR161021P00115000
|
3 | 115.00 | 110.00 | 1.675 | 585.000 | 121.92 |
| 2016-10-24 | 2017-01-20 |
RNR170120P00115000
RNR170120P00120000
|
3 | 120.00 | 115.00 | 1.975 | 592.500 | 136.23 |
| 2017-01-23 | 2017-04-21 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.600 | 320.000 | 138.99 |
| 2017-04-24 | 2017-07-21 |
RNR170721P00135000
RNR170721P00140000
|
3 | 140.00 | 135.00 | 1.725 | 1050.000 | 145.01 |
| 2017-07-21 | 2017-10-20 |
RNR171020P00140000
RNR171020P00145000
|
3 | 145.00 | 140.00 | 1.975 | -112.500 | 139.49 |
| 2017-10-20 | 2018-01-19 |
RNR180119P00135000
RNR180119P00140000
|
3 | 140.00 | 135.00 | 1.95 | -915.00 | 122.85 |
| 2018-01-19 | 2018-04-20 |
RNR180420P00115000
RNR180420P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.00 | 138.04 |
| 2018-04-20 | 2018-07-20 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 2.075 | -892.500 | 124.13 |
| 2018-07-20 | 2018-10-19 |
RNR181019P00120000
RNR181019P00125000
|
3 | 125.00 | 120.00 | 2.10 | 615.00 | 132.34 |
| 2018-10-19 | 2019-01-18 |
RNR190118P00125000
RNR190118P00130000
|
3 | 130.00 | 125.00 | 1.975 | 592.500 | 132.95 |
| 2019-01-18 | 2019-04-18 |
RNR190418P00125000
RNR190418P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 152.98 |
| 2019-04-18 | 2019-07-19 |
RNR190719P00145000
RNR190719P00150000
|
3 | 150.00 | 145.00 | 1.825 | 367.500 | 180.12 |
| 2019-07-19 | 2019-10-18 |
RNR191018P00175000
RNR191018P00180000
|
3 | 180.00 | 175.00 | 2.10 | 735.000 | 189.31 |
| 2019-10-18 | 2020-01-17 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 2.00 | 547.500 | 193.22 |
| 2020-01-17 | 2020-04-17 |
RNR200417P00190000
RNR200417P00195000
|
3 | 195.00 | 190.00 | 2.30 | -810.00 | 157.29 |
| 2020-04-17 | 2020-07-17 |
RNR200717P00155000
RNR200717P00160000
|
3 | 160.00 | 155.00 | 2.40 | 720.000 | 182.44 |
| 2020-07-17 | 2020-10-16 |
RNR201016P00175000
RNR201016P00180000
|
3 | 180.00 | 175.00 | 2.10 | -975.00 | 172.19 |
| 2020-10-16 | 2021-01-15 |
RNR210115P00165000
RNR210115P00170000
|
3 | 170.00 | 165.00 | 1.95 | -780.00 | 159.74 |
| 2021-04-13 | 2021-07-16 |
RNR210716P00165000
RNR210716P00170000
|
3 | 170.00 | 165.00 | 2.10 | -855.00 | 152.21 |
| 2021-07-16 | 2021-10-15 |
RNR211015P00145000
RNR211015P00150000
|
2 | 150.00 | 145.00 | 1.60 | 205.000 | 147.92 |
| 2021-10-21 | 2022-01-21 |
RNR220121P00140000
RNR220121P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.00 | 165.82 |
| 2022-04-12 | 2022-07-15 |
RNR220715P00145000
RNR220715P00150000
|
3 | 150.00 | 145.00 | 1.975 | -877.500 | 137.25 |
| 2022-07-19 | 2022-10-21 |
RNR221021P00135000
RNR221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | 705.00 | 138.8 |
| 2022-10-21 | 2023-01-20 |
RNR230120P00135000
RNR230120P00140000
|
3 | 140.00 | 135.00 | 2.10 | 645.00 | 191.3 |
| 2023-01-23 | 2023-04-21 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 1.85 | 135.00 | 209.8 |
| 2023-04-21 | 2023-07-21 |
RNR230721P00200000
RNR230721P00210000
|
1 | 210.00 | 200.00 | 3.60 | -325.00 | 202.78 |
| 2023-07-24 | 2023-10-20 |
RNR231020P00195000
RNR231020P00200000
|
3 | 200.00 | 195.00 | 1.90 | 1177.500 | 216.88 |
| 2023-10-20 | 2024-01-19 |
RNR240119P00210000
RNR240119P00220000
|
1 | 220.00 | 210.00 | 4.25 | -480.00 | 209.91 |
| 2024-01-19 | 2024-04-19 |
RNR240419P00200000
RNR240419P00210000
|
1 | 210.00 | 200.00 | 4.30 | 445.00 | 224.74 |
| 2024-04-19 | 2024-07-19 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 4.10 | 635.00 | 225.65 |
| 2024-07-19 | 2024-10-18 |
RNR241018P00220000
RNR241018P00230000
|
1 | 230.00 | 220.00 | 4.55 | 482.500 | 282.6 |
| 2024-10-18 | 2025-01-17 |
RNR250117P00270000
RNR250117P00280000
|
1 | 280.00 | 270.00 | 3.35 | -635.00 | 257.46 |
| 2025-01-17 | 2025-04-17 |
RNR250417P00250000
RNR250417P00260000
|
1 | 260.00 | 250.00 | 4.50 | -470.00 | 240.65 |
| 2025-04-17 | 2025-07-18 |
RNR250718P00230000
RNR250718P00240000
|
1 | 240.00 | 230.00 | 3.55 | 57.500 | 235.96 |