| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-03-03 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.20 | -190.00 | 54.63 |
| 2009-01-07 | 2009-02-23 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.225 | -115.000 | 50.22 |
| 2009-04-08 | 2009-05-26 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.125 | -185.000 | 48.74 |
| 2015-04-13 | 2015-06-01 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.40 | 385.000 | 105.98 |
| 2015-07-09 | 2015-08-25 |
RNR151016P00090000
RNR151016P00095000
|
2 | 95.00 | 90.00 | 0.925 | -155.000 | 109.61 |
| 2015-10-07 | 2015-11-23 |
RNR160115P00095000
RNR160115P00100000
|
2 | 100.00 | 95.00 | 1.025 | 175.000 | 110.49 |
| 2016-01-07 | 2016-02-23 |
RNR160415P00100000
RNR160415P00105000
|
2 | 105.00 | 100.00 | 1.075 | 195.000 | 116.88 |
| 2016-10-11 | 2016-11-28 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 136.23 |
| 2017-01-11 | 2017-02-27 |
RNR170421P00125000
RNR170421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 295.000 | 138.99 |
| 2017-04-11 | 2017-05-30 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.350 | 95.000 | 145.01 |
| 2017-07-11 | 2017-08-28 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.115 | 103.000 | 139.49 |
| 2018-01-10 | 2018-02-26 |
RNR180420P00105000
RNR180420P00110000
|
2 | 110.00 | 105.00 | 1.15 | 205.000 | 138.04 |
| 2018-04-13 | 2018-05-30 |
RNR180720P00120000
RNR180720P00125000
|
2 | 125.00 | 120.00 | 1.000 | -295.000 | 124.13 |
| 2018-07-12 | 2018-08-28 |
RNR181019P00110000
RNR181019P00115000
|
2 | 115.00 | 110.00 | 1.275 | 260.000 | 132.34 |
| 2018-10-09 | 2018-11-26 |
RNR190118P00125000
RNR190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -125.000 | 132.95 |
| 2019-07-10 | 2019-08-26 |
RNR191018P00170000
RNR191018P00175000
|
2 | 175.00 | 170.00 | 1.625 | 145.000 | 189.31 |
| 2019-10-08 | 2019-11-25 |
RNR200117P00170000
RNR200117P00175000
|
2 | 175.00 | 170.00 | 1.025 | 20.000 | 193.22 |
| 2020-01-07 | 2020-02-24 |
RNR200417P00170000
RNR200417P00175000
|
2 | 175.00 | 170.00 | 1.10 | 105.000 | 157.29 |
| 2020-04-07 | 2020-05-26 |
RNR200717P00135000
RNR200717P00140000
|
2 | 140.00 | 135.00 | 1.45 | 210.00 | 182.44 |
| 2020-07-08 | 2020-08-24 |
RNR201016P00150000
RNR201016P00155000
|
2 | 155.00 | 150.00 | 1.50 | 100.00 | 172.19 |
| 2020-09-09 | 2020-10-26 |
RNR201218P00155000
RNR201218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 45.000 | 165.88 |
| 2021-01-05 | 2021-02-22 |
RNR210416P00140000
RNR210416P00145000
|
2 | 145.00 | 140.00 | 1.20 | 110.00 | 169.85 |
| 2021-07-09 | 2021-08-25 |
RNR211015P00135000
RNR211015P00140000
|
2 | 140.00 | 135.00 | 1.025 | 55.000 | 147.92 |
| 2021-10-12 | 2021-11-29 |
RNR220121P00130000
RNR220121P00135000
|
2 | 135.00 | 130.00 | 1.10 | 225.000 | 165.82 |
| 2022-01-04 | 2022-02-22 |
RNR220414P00150000
RNR220414P00155000
|
2 | 155.00 | 150.00 | 1.375 | -195.000 | 154.16 |
| 2022-04-05 | 2022-05-23 |
RNR220715P00140000
RNR220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 50.000 | 137.25 |
| 2022-07-13 | 2022-08-29 |
RNR221021P00130000
RNR221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | -45.00 | 138.8 |
| 2022-10-11 | 2022-11-28 |
RNR230120P00115000
RNR230120P00120000
|
2 | 120.00 | 115.00 | 1.20 | 5.000 | 191.3 |
| 2023-01-11 | 2023-02-27 |
RNR230421P00175000
RNR230421P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.00 | 209.8 |
| 2023-04-11 | 2023-05-30 |
RNR230721P00185000
RNR230721P00190000
|
2 | 190.00 | 185.00 | 1.25 | -80.00 | 202.78 |
| 2023-07-11 | 2023-08-28 |
RNR231020P00175000
RNR231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 45.000 | 216.88 |
| 2023-09-07 | 2023-10-24 |
RNR231215P00175000
RNR231215P00180000
|
2 | 180.00 | 175.00 | 1.05 | 195.000 | 196.11 |
| 2024-01-09 | 2024-02-26 |
RNR240419P00185000
RNR240419P00190000
|
2 | 190.00 | 185.00 | 1.65 | 355.000 | 224.74 |
| 2024-04-09 | 2024-05-28 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.575 | 340.000 | 225.65 |
| 2024-07-09 | 2024-08-26 |
RNR241018P00195000
RNR241018P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 282.6 |
| 2024-09-10 | 2024-10-28 |
RNR241220P00230000
RNR241220P00240000
|
1 | 240.00 | 230.00 | 2.25 | 125.00 | 249.37 |
| 2025-01-06 | 2025-02-24 |
RNR250417P00220000
RNR250417P00230000
|
1 | 230.00 | 220.00 | 2.575 | -132.500 | 240.65 |
| 2025-03-11 | 2025-04-28 |
RNR250620P00210000
RNR250620P00220000
|
1 | 220.00 | 210.00 | 2.30 | 10.00 | 244.59 |