| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-03-18 |
RNR080419P00050000
RNR080419P00055000
|
2 | 55.00 | 50.00 | 1.20 | -410.00 | 54.63 |
| 2008-04-10 | 2008-06-16 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.20 | -105.000 | 47.64 |
| 2008-07-09 | 2008-09-15 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.650 | 273.000 | 38.79 |
| 2008-10-14 | 2008-12-22 |
RNR090117P00035000
RNR090117P00040000
|
3 | 40.00 | 35.00 | 2.025 | 540.000 | 50.87 |
| 2009-01-07 | 2009-03-16 |
RNR090418P00040000
RNR090418P00045000
|
2 | 45.00 | 40.00 | 1.225 | -70.000 | 50.22 |
| 2009-04-08 | 2009-06-15 |
RNR090718P00040000
RNR090718P00045000
|
2 | 45.00 | 40.00 | 1.125 | 60.000 | 48.74 |
| 2009-07-09 | 2009-09-14 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.425 | 275.000 | 55.38 |
| 2009-10-07 | 2009-12-14 |
RNR100116P00050000
RNR100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | -95.000 | 54.05 |
| 2010-07-08 | 2010-09-13 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.425 | 215.000 | 60.64 |
| 2011-04-06 | 2011-06-13 |
RNR110716P00065000
RNR110716P00070000
|
2 | 70.00 | 65.00 | 1.525 | 35.000 | 69.69 |
| 2011-10-17 | 2011-12-23 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 73.59 |
| 2014-04-09 | 2014-06-16 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 105.98 |
| 2014-07-11 | 2014-09-16 |
RNR141018P00100000
RNR141018P00105000
|
2 | 105.00 | 100.00 | 1.575 | -35.000 | 98.44 |
| 2015-04-07 | 2015-06-15 |
RNR150717P00090000
RNR150717P00095000
|
2 | 95.00 | 90.00 | 1.50 | 475.000 | 105.98 |
| 2015-07-10 | 2015-09-15 |
RNR151016P00095000
RNR151016P00100000
|
3 | 100.00 | 95.00 | 1.775 | 570.000 | 109.61 |
| 2015-10-09 | 2015-12-15 |
RNR160115P00100000
RNR160115P00105000
|
2 | 105.00 | 100.00 | 1.55 | 270.00 | 110.49 |
| 2016-01-05 | 2016-03-14 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.375 | 160.000 | 116.88 |
| 2016-10-11 | 2016-12-19 |
RNR170120P00110000
RNR170120P00115000
|
2 | 115.00 | 110.00 | 1.175 | 665.000 | 136.23 |
| 2017-01-13 | 2017-03-21 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.375 | 270.000 | 138.99 |
| 2017-04-11 | 2017-06-19 |
RNR170721P00130000
RNR170721P00135000
|
2 | 135.00 | 130.00 | 1.350 | 245.000 | 145.01 |
| 2017-07-11 | 2017-09-18 |
RNR171020P00130000
RNR171020P00135000
|
2 | 135.00 | 130.00 | 1.115 | -142.000 | 139.49 |
| 2017-10-10 | 2017-12-18 |
RNR180119P00125000
RNR180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | -200.000 | 122.85 |
| 2018-01-09 | 2018-03-19 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.50 | 610.00 | 138.04 |
| 2018-04-11 | 2018-06-18 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 1.675 | -757.500 | 124.13 |
| 2018-07-10 | 2018-09-17 |
RNR181019P00115000
RNR181019P00120000
|
2 | 120.00 | 115.00 | 1.45 | 260.00 | 132.34 |
| 2018-10-09 | 2018-12-17 |
RNR190118P00130000
RNR190118P00135000
|
3 | 135.00 | 130.00 | 1.75 | -112.500 | 132.95 |
| 2019-01-07 | 2019-03-15 |
RNR190418P00120000
RNR190418P00125000
|
2 | 125.00 | 120.00 | 1.50 | 325.000 | 152.98 |
| 2019-04-09 | 2019-06-17 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | 290.000 | 180.12 |
| 2019-07-09 | 2019-09-16 |
RNR191018P00175000
RNR191018P00180000
|
2 | 180.00 | 175.00 | 1.60 | 85.000 | 189.31 |
| 2019-10-08 | 2019-12-16 |
RNR200117P00175000
RNR200117P00180000
|
2 | 180.00 | 175.00 | 1.50 | 285.000 | 193.22 |
| 2020-01-07 | 2020-03-16 |
RNR200417P00175000
RNR200417P00180000
|
2 | 180.00 | 175.00 | 1.50 | -480.00 | 157.29 |
| 2020-04-08 | 2020-06-15 |
RNR200717P00145000
RNR200717P00150000
|
3 | 150.00 | 145.00 | 1.80 | 457.500 | 182.44 |
| 2020-07-08 | 2020-09-14 |
RNR201016P00155000
RNR201016P00160000
|
2 | 160.00 | 155.00 | 1.40 | 170.00 | 172.19 |
| 2020-09-14 | 2020-11-20 |
RNR201218P00160000
RNR201218P00165000
|
2 | 165.00 | 160.00 | 1.50 | 10.000 | 165.88 |
| 2021-01-05 | 2021-03-15 |
RNR210416P00145000
RNR210416P00150000
|
2 | 150.00 | 145.00 | 1.55 | 240.000 | 169.85 |
| 2021-04-06 | 2021-06-14 |
RNR210716P00155000
RNR210716P00160000
|
3 | 160.00 | 155.00 | 1.775 | -577.500 | 152.21 |
| 2021-07-07 | 2021-09-13 |
RNR211015P00140000
RNR211015P00145000
|
2 | 145.00 | 140.00 | 1.65 | 95.000 | 147.92 |
| 2022-01-04 | 2022-03-14 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | -720.00 | 154.16 |
| 2022-04-07 | 2022-06-13 |
RNR220715P00145000
RNR220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | -215.000 | 137.25 |
| 2022-07-12 | 2022-09-19 |
RNR221021P00135000
RNR221021P00140000
|
3 | 140.00 | 135.00 | 1.80 | 480.00 | 138.8 |
| 2022-10-11 | 2022-12-19 |
RNR230120P00120000
RNR230120P00125000
|
2 | 125.00 | 120.00 | 1.30 | 695.000 | 191.3 |
| 2023-01-10 | 2023-03-20 |
RNR230421P00185000
RNR230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | 30.00 | 209.8 |
| 2023-04-11 | 2023-06-20 |
RNR230721P00195000
RNR230721P00200000
|
2 | 200.00 | 195.00 | 1.55 | -450.00 | 202.78 |
| 2023-09-05 | 2023-11-13 |
RNR231215P00180000
RNR231215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 690.00 | 196.11 |
| 2024-01-11 | 2024-03-18 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 472.500 | 224.74 |
| 2024-04-09 | 2024-06-17 |
RNR240719P00200000
RNR240719P00210000
|
1 | 210.00 | 200.00 | 2.575 | 130.000 | 225.65 |
| 2024-07-09 | 2024-09-16 |
RNR241018P00200000
RNR241018P00210000
|
1 | 210.00 | 200.00 | 2.70 | 87.500 | 282.6 |
| 2024-09-16 | 2024-11-22 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 2.95 | 152.500 | 249.37 |
| 2025-01-06 | 2025-03-14 |
RNR250417P00230000
RNR250417P00240000
|
1 | 240.00 | 230.00 | 2.85 | -150.00 | 240.65 |
| 2025-03-14 | 2025-05-20 |
RNR250620P00220000
RNR250620P00230000
|
1 | 230.00 | 220.00 | 3.15 | 207.500 | 244.59 |