| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
RNR080419P00055000
RNR080419P00060000
|
3 | 60.00 | 55.00 | 2.20 | -277.500 | 54.63 |
| 2008-04-10 | 2008-05-27 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.20 | 15.000 | 47.64 |
| 2008-07-09 | 2008-08-25 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.650 | 225.000 | 38.79 |
| 2008-10-13 | 2008-12-01 |
RNR090117P00040000
RNR090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | 67.500 | 50.87 |
| 2009-01-07 | 2009-02-23 |
RNR090418P00045000
RNR090418P00050000
|
3 | 50.00 | 45.00 | 1.975 | -397.500 | 50.22 |
| 2009-04-08 | 2009-05-26 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 1.80 | -487.500 | 48.74 |
| 2009-07-08 | 2009-08-24 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 215.000 | 55.38 |
| 2009-10-07 | 2009-11-23 |
RNR100116P00050000
RNR100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | -45.000 | 54.05 |
| 2010-07-07 | 2010-08-23 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 80.000 | 60.64 |
| 2010-10-13 | 2010-11-29 |
RNR110122P00055000
RNR110122P00060000
|
2 | 60.00 | 55.00 | 1.50 | 75.000 | 64.15 |
| 2011-04-06 | 2011-05-23 |
RNR110716P00065000
RNR110716P00070000
|
2 | 70.00 | 65.00 | 1.525 | 110.000 | 69.69 |
| 2011-07-13 | 2011-08-29 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 1.700 | -397.500 | 68.17 |
| 2011-10-17 | 2011-12-05 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.45 | 275.000 | 73.59 |
| 2012-04-11 | 2012-05-29 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.800 | 292.500 | 75.33 |
| 2012-07-12 | 2012-08-28 |
RNR121020P00070000
RNR121020P00075000
|
3 | 75.00 | 70.00 | 1.675 | 270.000 | 80.91 |
| 2012-10-16 | 2012-12-03 |
RNR130119P00075000
RNR130119P00080000
|
3 | 80.00 | 75.00 | 1.90 | 292.500 | 82.02 |
| 2013-04-10 | 2013-05-28 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.600 | -355.000 | 88.57 |
| 2013-10-09 | 2013-11-25 |
RNR140118P00085000
RNR140118P00090000
|
3 | 90.00 | 85.00 | 1.75 | 405.00 | 91 |
| 2014-04-09 | 2014-05-27 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.375 | 235.000 | 105.98 |
| 2014-07-11 | 2014-08-27 |
RNR141018P00100000
RNR141018P00105000
|
2 | 105.00 | 100.00 | 1.575 | -285.000 | 98.44 |
| 2015-01-06 | 2015-02-23 |
RNR150417P00090000
RNR150417P00095000
|
3 | 95.00 | 90.00 | 1.90 | 495.00 | 101.55 |
| 2015-04-08 | 2015-05-26 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 2.05 | 390.00 | 105.98 |
| 2015-07-10 | 2015-08-26 |
RNR151016P00095000
RNR151016P00100000
|
3 | 100.00 | 95.00 | 1.775 | 37.500 | 109.61 |
| 2015-10-09 | 2015-11-25 |
RNR160115P00100000
RNR160115P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 110.49 |
| 2016-01-05 | 2016-02-22 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.375 | 305.000 | 116.88 |
| 2016-04-07 | 2016-05-24 |
RNR160715P00110000
RNR160715P00115000
|
3 | 115.00 | 110.00 | 2.100 | 277.500 | 116.31 |
| 2016-07-15 | 2016-08-31 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | 100.00 | 121.92 |
| 2016-10-12 | 2016-11-28 |
RNR170120P00115000
RNR170120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 250.00 | 136.23 |
| 2017-01-10 | 2017-02-27 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.55 | 265.000 | 138.99 |
| 2017-04-12 | 2017-05-30 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.65 | 40.00 | 145.01 |
| 2017-07-11 | 2017-08-28 |
RNR171020P00135000
RNR171020P00140000
|
3 | 140.00 | 135.00 | 1.835 | 205.500 | 139.49 |
| 2017-10-10 | 2017-11-27 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 130.000 | 122.85 |
| 2018-01-09 | 2018-02-26 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.50 | 245.000 | 138.04 |
| 2018-04-11 | 2018-05-29 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 1.675 | -727.500 | 124.13 |
| 2018-07-11 | 2018-08-27 |
RNR181019P00120000
RNR181019P00125000
|
3 | 125.00 | 120.00 | 2.275 | 502.500 | 132.34 |
| 2018-10-09 | 2018-11-26 |
RNR190118P00135000
RNR190118P00140000
|
3 | 140.00 | 135.00 | 2.30 | -450.00 | 132.95 |
| 2019-01-07 | 2019-02-25 |
RNR190418P00125000
RNR190418P00130000
|
3 | 130.00 | 125.00 | 2.20 | 577.500 | 152.98 |
| 2019-04-09 | 2019-05-28 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | 290.000 | 180.12 |
| 2019-07-10 | 2019-08-26 |
RNR191018P00180000
RNR191018P00185000
|
3 | 185.00 | 180.00 | 2.20 | 180.00 | 189.31 |
| 2019-10-08 | 2019-11-25 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 2.45 | -105.00 | 193.22 |
| 2020-01-07 | 2020-02-24 |
RNR200417P00180000
RNR200417P00185000
|
3 | 185.00 | 180.00 | 1.95 | 195.00 | 157.29 |
| 2020-04-07 | 2020-05-26 |
RNR200717P00150000
RNR200717P00155000
|
3 | 155.00 | 150.00 | 1.75 | 510.00 | 182.44 |
| 2020-07-07 | 2020-08-24 |
RNR201016P00165000
RNR201016P00170000
|
3 | 170.00 | 165.00 | 2.30 | 285.00 | 172.19 |
| 2020-09-08 | 2020-10-26 |
RNR201218P00170000
RNR201218P00175000
|
3 | 175.00 | 170.00 | 2.15 | 0.00 | 165.88 |
| 2021-01-05 | 2021-02-22 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.85 | 322.500 | 169.85 |
| 2021-04-06 | 2021-05-24 |
RNR210716P00160000
RNR210716P00165000
|
3 | 165.00 | 160.00 | 1.75 | -585.00 | 152.21 |
| 2021-07-06 | 2021-08-23 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.95 | 150.000 | 147.92 |
| 2021-10-14 | 2021-11-30 |
RNR220121P00140000
RNR220121P00145000
|
3 | 145.00 | 140.00 | 1.80 | 270.00 | 165.82 |
| 2022-01-05 | 2022-02-22 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 2.10 | -315.00 | 154.16 |
| 2022-04-07 | 2022-05-24 |
RNR220715P00150000
RNR220715P00155000
|
3 | 155.00 | 150.00 | 2.30 | -135.00 | 137.25 |
| 2022-07-13 | 2022-08-29 |
RNR221021P00140000
RNR221021P00145000
|
3 | 145.00 | 140.00 | 1.85 | -465.00 | 138.8 |
| 2022-10-11 | 2022-11-28 |
RNR230120P00130000
RNR230120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 907.500 | 191.3 |
| 2023-01-10 | 2023-02-27 |
RNR230421P00190000
RNR230421P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.000 | 209.8 |
| 2023-04-11 | 2023-05-30 |
RNR230721P00200000
RNR230721P00210000
|
1 | 210.00 | 200.00 | 4.05 | -305.00 | 202.78 |
| 2023-07-11 | 2023-08-28 |
RNR231020P00190000
RNR231020P00195000
|
3 | 195.00 | 190.00 | 2.30 | -390.00 | 216.88 |
| 2023-09-05 | 2023-10-23 |
RNR231215P00185000
RNR231215P00190000
|
3 | 190.00 | 185.00 | 1.90 | 97.500 | 196.11 |
| 2024-01-10 | 2024-02-26 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 465.000 | 224.74 |
| 2024-04-10 | 2024-05-28 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 4.20 | 187.500 | 225.65 |
| 2024-07-09 | 2024-08-26 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 4.15 | 425.00 | 282.6 |
| 2024-09-10 | 2024-10-28 |
RNR241220P00250000
RNR241220P00260000
|
1 | 260.00 | 250.00 | 3.95 | 180.00 | 249.37 |
| 2025-01-06 | 2025-02-24 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 4.25 | -295.00 | 240.65 |
| 2025-03-11 | 2025-04-28 |
RNR250620P00230000
RNR250620P00240000
|
1 | 240.00 | 230.00 | 3.90 | -55.00 | 244.59 |