| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-07 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.20 | -85.000 | 54.63 |
| 2008-04-10 | 2008-05-07 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.20 | -55.000 | 47.64 |
| 2008-07-09 | 2008-08-05 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.650 | 215.000 | 38.79 |
| 2008-10-14 | 2008-11-10 |
RNR090117P00035000
RNR090117P00040000
|
3 | 40.00 | 35.00 | 2.025 | 210.000 | 50.87 |
| 2009-01-07 | 2009-02-03 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.225 | -120.000 | 50.22 |
| 2009-04-08 | 2009-05-05 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.125 | -65.000 | 48.74 |
| 2009-07-09 | 2009-08-05 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.425 | 155.000 | 55.38 |
| 2009-10-07 | 2009-11-03 |
RNR100116P00050000
RNR100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | -190.000 | 54.05 |
| 2010-07-08 | 2010-08-04 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.425 | 125.000 | 60.64 |
| 2011-04-06 | 2011-05-03 |
RNR110716P00065000
RNR110716P00070000
|
2 | 70.00 | 65.00 | 1.525 | -25.000 | 69.69 |
| 2011-10-17 | 2011-11-14 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.45 | 215.000 | 73.59 |
| 2014-04-09 | 2014-05-06 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.375 | 195.000 | 105.98 |
| 2014-07-11 | 2014-08-07 |
RNR141018P00100000
RNR141018P00105000
|
2 | 105.00 | 100.00 | 1.575 | -335.000 | 98.44 |
| 2015-04-07 | 2015-05-04 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.50 | 245.000 | 105.98 |
| 2015-07-10 | 2015-08-06 |
RNR151016P00095000
RNR151016P00100000
|
3 | 100.00 | 95.00 | 1.775 | 360.000 | 109.61 |
| 2015-10-09 | 2015-11-05 |
RNR160115P00100000
RNR160115P00105000
|
2 | 105.00 | 100.00 | 1.55 | 170.00 | 110.49 |
| 2016-01-05 | 2016-02-01 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.375 | -50.000 | 116.88 |
| 2016-10-11 | 2016-11-07 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.175 | 170.000 | 136.23 |
| 2017-01-13 | 2017-02-09 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.375 | 90.000 | 138.99 |
| 2017-04-11 | 2017-05-08 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.350 | 90.000 | 145.01 |
| 2017-07-11 | 2017-08-07 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.115 | 198.000 | 139.49 |
| 2017-10-10 | 2017-11-06 |
RNR180119P00125000
RNR180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 85.000 | 122.85 |
| 2018-01-09 | 2018-02-05 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.50 | 185.000 | 138.04 |
| 2018-04-11 | 2018-05-08 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 1.675 | -532.500 | 124.13 |
| 2018-07-10 | 2018-08-06 |
RNR181019P00115000
RNR181019P00120000
|
2 | 120.00 | 115.00 | 1.45 | 195.000 | 132.34 |
| 2018-10-09 | 2018-11-05 |
RNR190118P00130000
RNR190118P00135000
|
3 | 135.00 | 130.00 | 1.75 | -540.00 | 132.95 |
| 2019-01-07 | 2019-02-04 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.50 | 135.000 | 152.98 |
| 2019-04-09 | 2019-05-06 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | 280.000 | 180.12 |
| 2019-07-09 | 2019-08-05 |
RNR191018P00175000
RNR191018P00180000
|
2 | 180.00 | 175.00 | 1.60 | -70.00 | 189.31 |
| 2019-10-08 | 2019-11-04 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.50 | 20.00 | 193.22 |
| 2019-11-12 | 2019-12-09 |
RNR200221P00175000
RNR200221P00180000
|
3 | 180.00 | 175.00 | 1.75 | 300.00 | 198.29 |
| 2020-01-07 | 2020-02-03 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.50 | 145.000 | 157.29 |
| 2020-02-04 | 2020-03-02 |
RNR200515P00185000
RNR200515P00190000
|
3 | 190.00 | 185.00 | 2.10 | -240.00 | 159.62 |
| 2020-04-08 | 2020-05-05 |
RNR200717P00145000
RNR200717P00150000
|
3 | 150.00 | 145.00 | 1.80 | -240.00 | 182.44 |
| 2020-07-08 | 2020-08-04 |
RNR201016P00155000
RNR201016P00160000
|
2 | 160.00 | 155.00 | 1.40 | 130.00 | 172.19 |
| 2020-09-08 | 2020-10-05 |
RNR201218P00165000
RNR201218P00170000
|
2 | 170.00 | 165.00 | 1.45 | -100.00 | 165.88 |
| 2020-10-07 | 2020-11-03 |
RNR210115P00160000
RNR210115P00165000
|
2 | 165.00 | 160.00 | 1.65 | -100.00 | 159.74 |
| 2021-01-05 | 2021-02-01 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.55 | -190.00 | 169.85 |
| 2021-04-06 | 2021-05-03 |
RNR210716P00155000
RNR210716P00160000
|
3 | 160.00 | 155.00 | 1.775 | 390.000 | 152.21 |
| 2021-07-07 | 2021-08-03 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 1.65 | 175.000 | 147.92 |
| 2022-01-04 | 2022-01-31 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | -405.00 | 154.16 |
| 2022-04-07 | 2022-05-04 |
RNR220715P00145000
RNR220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | -300.00 | 137.25 |
| 2022-07-12 | 2022-08-08 |
RNR221021P00135000
RNR221021P00140000
|
3 | 140.00 | 135.00 | 1.80 | -720.00 | 138.8 |
| 2022-10-11 | 2022-11-07 |
RNR230120P00120000
RNR230120P00125000
|
2 | 125.00 | 120.00 | 1.30 | 210.00 | 191.3 |
| 2023-01-10 | 2023-02-06 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | 285.000 | 209.8 |
| 2023-04-11 | 2023-05-08 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.55 | 5.000 | 202.78 |
| 2023-09-05 | 2023-10-02 |
RNR231215P00180000
RNR231215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 75.00 | 196.11 |
| 2023-10-10 | 2023-11-06 |
RNR240119P00195000
RNR240119P00200000
|
2 | 200.00 | 195.00 | 1.45 | -130.00 | 209.91 |
| 2024-01-11 | 2024-02-07 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 224.74 |
| 2024-04-09 | 2024-05-06 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.575 | 140.000 | 225.65 |
| 2024-07-09 | 2024-08-05 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.70 | 90.00 | 282.6 |
| 2024-09-10 | 2024-10-07 |
RNR241220P00240000
RNR241220P00250000
|
1 | 250.00 | 240.00 | 3.10 | -60.00 | 249.37 |
| 2024-10-09 | 2024-11-05 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 2.70 | -55.00 | 257.46 |
| 2025-01-06 | 2025-02-03 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.85 | -195.00 | 240.65 |
| 2025-03-11 | 2025-04-07 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 3.15 | -190.00 | 244.59 |
| 2025-04-08 | 2025-05-05 |
RNR250718P00210000
RNR250718P00220000
|
1 | 220.00 | 210.00 | 3.85 | 335.00 | 235.96 |
| 2025-07-08 | 2025-08-04 |
RNR251017P00220000
RNR251017P00230000
|
1 | 230.00 | 220.00 | 2.55 | 52.500 | 0 |