| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
RNR080419P00055000
RNR080419P00060000
|
3 | 60.00 | 55.00 | 2.20 | 15.00 | 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 |
| 2008-10-13 | 2008-11-10 |
RNR090117P00040000
RNR090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | -15.00 | 50.87 |
| 2009-01-07 | 2009-02-03 |
RNR090418P00045000
RNR090418P00050000
|
3 | 50.00 | 45.00 | 1.975 | -322.500 | 50.22 |
| 2009-04-08 | 2009-05-05 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 1.80 | -270.00 | 48.74 |
| 2009-07-08 | 2009-08-04 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 150.00 | 55.38 |
| 2009-10-07 | 2009-11-03 |
RNR100116P00050000
RNR100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | -190.000 | 54.05 |
| 2010-07-07 | 2010-08-03 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 105.000 | 60.64 |
| 2010-10-13 | 2010-11-09 |
RNR110122P00055000
RNR110122P00060000
|
2 | 60.00 | 55.00 | 1.50 | 65.000 | 64.15 |
| 2011-04-06 | 2011-05-03 |
RNR110716P00065000
RNR110716P00070000
|
2 | 70.00 | 65.00 | 1.525 | -25.000 | 69.69 |
| 2011-07-13 | 2011-08-09 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 1.700 | -390.000 | 68.17 |
| 2011-10-17 | 2011-11-14 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.45 | 215.000 | 73.59 |
| 2012-04-11 | 2012-05-08 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.800 | 330.000 | 75.33 |
| 2012-07-12 | 2012-08-08 |
RNR121020P00070000
RNR121020P00075000
|
3 | 75.00 | 70.00 | 1.675 | -142.500 | 80.91 |
| 2012-10-16 | 2012-11-12 |
RNR130119P00075000
RNR130119P00080000
|
3 | 80.00 | 75.00 | 1.90 | -37.500 | 82.02 |
| 2013-04-10 | 2013-05-07 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.600 | 110.000 | 88.57 |
| 2013-10-09 | 2013-11-05 |
RNR140118P00085000
RNR140118P00090000
|
3 | 90.00 | 85.00 | 1.75 | 262.500 | 91 |
| 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 |
| 2015-01-06 | 2015-02-02 |
RNR150417P00090000
RNR150417P00095000
|
3 | 95.00 | 90.00 | 1.90 | 157.500 | 101.55 |
| 2015-04-08 | 2015-05-05 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 2.05 | 240.00 | 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 |
| 2016-04-07 | 2016-05-04 |
RNR160715P00110000
RNR160715P00115000
|
3 | 115.00 | 110.00 | 2.100 | -255.000 | 116.31 |
| 2016-07-15 | 2016-08-11 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | 25.000 | 121.92 |
| 2016-10-12 | 2016-11-08 |
RNR170120P00115000
RNR170120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 190.00 | 136.23 |
| 2017-01-10 | 2017-02-06 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.55 | 130.00 | 138.99 |
| 2017-04-12 | 2017-05-09 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.65 | -75.000 | 145.01 |
| 2017-07-11 | 2017-08-07 |
RNR171020P00135000
RNR171020P00140000
|
3 | 140.00 | 135.00 | 1.835 | 370.500 | 139.49 |
| 2017-10-10 | 2017-11-06 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 230.00 | 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 |
| 2018-07-11 | 2018-08-07 |
RNR181019P00120000
RNR181019P00125000
|
3 | 125.00 | 120.00 | 2.275 | 262.500 | 132.34 |
| 2018-10-09 | 2018-11-05 |
RNR190118P00135000
RNR190118P00140000
|
3 | 140.00 | 135.00 | 2.30 | -540.00 | 132.95 |
| 2019-01-07 | 2019-02-04 |
RNR190418P00125000
RNR190418P00130000
|
3 | 130.00 | 125.00 | 2.20 | 502.500 | 152.98 |
| 2019-04-09 | 2019-05-06 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | 280.000 | 180.12 |
| 2019-07-10 | 2019-08-06 |
RNR191018P00180000
RNR191018P00185000
|
3 | 185.00 | 180.00 | 2.20 | -15.00 | 189.31 |
| 2019-10-08 | 2019-11-04 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 2.45 | -30.00 | 193.22 |
| 2019-11-12 | 2019-12-09 |
RNR200221P00180000
RNR200221P00185000
|
3 | 185.00 | 180.00 | 2.15 | 270.00 | 198.29 |
| 2020-01-07 | 2020-02-03 |
RNR200417P00180000
RNR200417P00185000
|
3 | 185.00 | 180.00 | 1.95 | 142.500 | 157.29 |
| 2020-02-04 | 2020-03-02 |
RNR200515P00190000
RNR200515P00195000
|
3 | 195.00 | 190.00 | 2.20 | -390.00 | 159.62 |
| 2020-04-07 | 2020-05-04 |
RNR200717P00150000
RNR200717P00155000
|
3 | 155.00 | 150.00 | 1.75 | -135.00 | 182.44 |
| 2020-07-07 | 2020-08-03 |
RNR201016P00165000
RNR201016P00170000
|
3 | 170.00 | 165.00 | 2.30 | 330.00 | 172.19 |
| 2020-09-08 | 2020-10-05 |
RNR201218P00170000
RNR201218P00175000
|
3 | 175.00 | 170.00 | 2.15 | 105.00 | 165.88 |
| 2020-10-06 | 2020-11-02 |
RNR210115P00165000
RNR210115P00170000
|
3 | 170.00 | 165.00 | 2.40 | -90.00 | 159.74 |
| 2021-01-05 | 2021-02-01 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.85 | -75.00 | 169.85 |
| 2021-04-06 | 2021-05-03 |
RNR210716P00160000
RNR210716P00165000
|
3 | 165.00 | 160.00 | 1.75 | 262.500 | 152.21 |
| 2021-07-06 | 2021-08-02 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.95 | 570.000 | 147.92 |
| 2021-10-14 | 2021-11-10 |
RNR220121P00140000
RNR220121P00145000
|
3 | 145.00 | 140.00 | 1.80 | 180.00 | 165.82 |
| 2022-01-05 | 2022-02-01 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 2.10 | 135.00 | 154.16 |
| 2022-04-07 | 2022-05-04 |
RNR220715P00150000
RNR220715P00155000
|
3 | 155.00 | 150.00 | 2.30 | -225.00 | 137.25 |
| 2022-07-13 | 2022-08-09 |
RNR221021P00140000
RNR221021P00145000
|
3 | 145.00 | 140.00 | 1.85 | -855.00 | 138.8 |
| 2022-10-11 | 2022-11-07 |
RNR230120P00130000
RNR230120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 600.00 | 191.3 |
| 2023-01-10 | 2023-02-06 |
RNR230421P00190000
RNR230421P00195000
|
3 | 195.00 | 190.00 | 2.05 | 592.500 | 209.8 |
| 2023-04-11 | 2023-05-08 |
RNR230721P00200000
RNR230721P00210000
|
1 | 210.00 | 200.00 | 4.05 | 55.00 | 202.78 |
| 2023-07-11 | 2023-08-07 |
RNR231020P00190000
RNR231020P00195000
|
3 | 195.00 | 190.00 | 2.30 | 105.00 | 216.88 |
| 2023-09-05 | 2023-10-02 |
RNR231215P00185000
RNR231215P00190000
|
3 | 190.00 | 185.00 | 1.90 | 165.00 | 196.11 |
| 2023-10-10 | 2023-11-06 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.80 | 50.00 | 209.91 |
| 2024-01-10 | 2024-02-06 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 592.500 | 224.74 |
| 2024-04-10 | 2024-05-07 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 4.20 | 52.500 | 225.65 |
| 2024-07-09 | 2024-08-05 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 4.15 | 130.00 | 282.6 |
| 2024-09-10 | 2024-10-07 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.95 | -30.00 | 249.37 |
| 2024-10-08 | 2024-11-04 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 4.55 | 120.00 | 257.46 |
| 2025-01-06 | 2025-02-03 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 4.25 | -210.00 | 240.65 |
| 2025-03-11 | 2025-04-07 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.90 | -200.00 | 244.59 |
| 2025-04-08 | 2025-05-05 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 3.95 | 150.00 | 235.96 |
| 2025-07-08 | 2025-08-04 |
RNR251017P00230000
RNR251017P00240000
|
1 | 240.00 | 230.00 | 3.70 | 10.00 | 0 |