| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
RNR080419P00055000
RNR080419P00060000
|
3 | 60.00 | 55.00 | 2.20 | -660.00 | 54.63 |
| 2008-04-10 | 2008-06-26 |
RNR080719P00045000
RNR080719P00050000
|
2 | 50.00 | 45.00 | 1.20 | -410.00 | 47.64 |
| 2008-07-09 | 2008-09-24 |
RNR081018P00040000
RNR081018P00045000
|
2 | 45.00 | 40.00 | 1.650 | 230.000 | 38.79 |
| 2008-10-13 | 2008-12-29 |
RNR090117P00040000
RNR090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | 555.000 | 50.87 |
| 2009-01-07 | 2009-03-25 |
RNR090418P00045000
RNR090418P00050000
|
3 | 50.00 | 45.00 | 1.975 | 52.500 | 50.22 |
| 2009-04-08 | 2009-06-24 |
RNR090718P00045000
RNR090718P00050000
|
3 | 50.00 | 45.00 | 1.80 | -330.00 | 48.74 |
| 2009-07-08 | 2009-09-23 |
RNR091017P00040000
RNR091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 280.00 | 55.38 |
| 2009-10-07 | 2009-12-23 |
RNR100116P00050000
RNR100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | -210.000 | 54.05 |
| 2010-07-07 | 2010-09-22 |
RNR101016P00050000
RNR101016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 295.000 | 60.64 |
| 2010-10-13 | 2010-12-29 |
RNR110122P00055000
RNR110122P00060000
|
2 | 60.00 | 55.00 | 1.50 | 290.00 | 64.15 |
| 2011-04-06 | 2011-06-22 |
RNR110716P00065000
RNR110716P00070000
|
2 | 70.00 | 65.00 | 1.525 | -50.000 | 69.69 |
| 2011-07-13 | 2011-09-28 |
RNR111022P00065000
RNR111022P00070000
|
3 | 70.00 | 65.00 | 1.700 | -810.000 | 68.17 |
| 2011-10-17 | 2012-01-03 |
RNR120121P00055000
RNR120121P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 73.59 |
| 2012-04-11 | 2012-06-27 |
RNR120721P00070000
RNR120721P00075000
|
3 | 75.00 | 70.00 | 1.800 | 187.500 | 75.33 |
| 2012-07-12 | 2012-09-27 |
RNR121020P00070000
RNR121020P00075000
|
3 | 75.00 | 70.00 | 1.675 | 382.500 | 80.91 |
| 2012-10-16 | 2013-01-02 |
RNR130119P00075000
RNR130119P00080000
|
3 | 80.00 | 75.00 | 1.90 | 420.000 | 82.02 |
| 2013-04-10 | 2013-06-26 |
RNR130720P00085000
RNR130720P00090000
|
2 | 90.00 | 85.00 | 1.600 | -480.000 | 88.57 |
| 2013-10-09 | 2013-12-26 |
RNR140118P00085000
RNR140118P00090000
|
3 | 90.00 | 85.00 | 1.75 | 517.500 | 91 |
| 2014-04-09 | 2014-06-25 |
RNR140719P00090000
RNR140719P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 105.98 |
| 2014-07-11 | 2014-09-26 |
RNR141018P00100000
RNR141018P00105000
|
2 | 105.00 | 100.00 | 1.575 | -465.000 | 98.44 |
| 2015-01-06 | 2015-03-24 |
RNR150417P00090000
RNR150417P00095000
|
3 | 95.00 | 90.00 | 1.90 | 547.500 | 101.55 |
| 2015-04-08 | 2015-06-24 |
RNR150717P00095000
RNR150717P00100000
|
3 | 100.00 | 95.00 | 2.05 | 585.000 | 105.98 |
| 2015-07-10 | 2015-09-25 |
RNR151016P00095000
RNR151016P00100000
|
3 | 100.00 | 95.00 | 1.775 | 502.500 | 109.61 |
| 2015-10-09 | 2015-12-28 |
RNR160115P00100000
RNR160115P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 110.49 |
| 2016-01-05 | 2016-03-22 |
RNR160415P00105000
RNR160415P00110000
|
2 | 110.00 | 105.00 | 1.375 | 230.000 | 116.88 |
| 2016-04-07 | 2016-06-23 |
RNR160715P00110000
RNR160715P00115000
|
3 | 115.00 | 110.00 | 2.100 | 322.500 | 116.31 |
| 2016-07-15 | 2016-09-30 |
RNR161021P00110000
RNR161021P00115000
|
2 | 115.00 | 110.00 | 1.50 | 605.000 | 121.92 |
| 2016-10-12 | 2016-12-28 |
RNR170120P00115000
RNR170120P00120000
|
2 | 120.00 | 115.00 | 1.40 | -10.00 | 136.23 |
| 2017-01-10 | 2017-03-28 |
RNR170421P00130000
RNR170421P00135000
|
2 | 135.00 | 130.00 | 1.55 | -115.000 | 138.99 |
| 2017-04-12 | 2017-06-28 |
RNR170721P00135000
RNR170721P00140000
|
2 | 140.00 | 135.00 | 1.65 | 80.000 | 145.01 |
| 2017-07-11 | 2017-09-26 |
RNR171020P00135000
RNR171020P00140000
|
3 | 140.00 | 135.00 | 1.835 | -634.500 | 139.49 |
| 2017-10-10 | 2017-12-26 |
RNR180119P00130000
RNR180119P00135000
|
2 | 135.00 | 130.00 | 1.65 | -500.00 | 122.85 |
| 2018-01-09 | 2018-03-27 |
RNR180420P00110000
RNR180420P00115000
|
2 | 115.00 | 110.00 | 1.50 | 490.00 | 138.04 |
| 2018-04-11 | 2018-06-27 |
RNR180720P00130000
RNR180720P00135000
|
3 | 135.00 | 130.00 | 1.675 | -712.500 | 124.13 |
| 2018-07-11 | 2018-09-26 |
RNR181019P00120000
RNR181019P00125000
|
3 | 125.00 | 120.00 | 2.275 | 622.500 | 132.34 |
| 2018-10-09 | 2018-12-26 |
RNR190118P00135000
RNR190118P00140000
|
3 | 140.00 | 135.00 | 2.30 | -615.00 | 132.95 |
| 2019-01-07 | 2019-03-25 |
RNR190418P00125000
RNR190418P00130000
|
3 | 130.00 | 125.00 | 2.20 | 697.500 | 152.98 |
| 2019-04-09 | 2019-06-25 |
RNR190719P00135000
RNR190719P00140000
|
2 | 140.00 | 135.00 | 1.575 | 595.000 | 180.12 |
| 2019-07-10 | 2019-09-25 |
RNR191018P00180000
RNR191018P00185000
|
3 | 185.00 | 180.00 | 2.20 | 397.500 | 189.31 |
| 2019-10-08 | 2019-12-24 |
RNR200117P00185000
RNR200117P00190000
|
3 | 190.00 | 185.00 | 2.45 | 442.500 | 193.22 |
| 2020-01-07 | 2020-03-24 |
RNR200417P00180000
RNR200417P00185000
|
3 | 185.00 | 180.00 | 1.95 | -915.00 | 157.29 |
| 2020-04-07 | 2020-06-24 |
RNR200717P00150000
RNR200717P00155000
|
3 | 155.00 | 150.00 | 1.75 | 352.500 | 182.44 |
| 2020-07-07 | 2020-09-22 |
RNR201016P00165000
RNR201016P00170000
|
3 | 170.00 | 165.00 | 2.30 | 330.00 | 172.19 |
| 2020-10-06 | 2020-12-22 |
RNR210115P00165000
RNR210115P00170000
|
3 | 170.00 | 165.00 | 2.40 | -390.00 | 159.74 |
| 2021-01-05 | 2021-03-23 |
RNR210416P00150000
RNR210416P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.00 | 169.85 |
| 2021-04-06 | 2021-06-22 |
RNR210716P00160000
RNR210716P00165000
|
3 | 165.00 | 160.00 | 1.75 | -990.00 | 152.21 |
| 2021-07-06 | 2021-09-21 |
RNR211015P00140000
RNR211015P00145000
|
3 | 145.00 | 140.00 | 1.95 | -67.500 | 147.92 |
| 2021-10-14 | 2021-12-30 |
RNR220121P00140000
RNR220121P00145000
|
3 | 145.00 | 140.00 | 1.80 | 510.000 | 165.82 |
| 2022-01-05 | 2022-03-23 |
RNR220414P00155000
RNR220414P00160000
|
3 | 160.00 | 155.00 | 2.10 | -735.00 | 154.16 |
| 2022-04-07 | 2022-06-23 |
RNR220715P00150000
RNR220715P00155000
|
3 | 155.00 | 150.00 | 2.30 | -30.00 | 137.25 |
| 2022-07-13 | 2022-09-28 |
RNR221021P00140000
RNR221021P00145000
|
3 | 145.00 | 140.00 | 1.85 | -330.00 | 138.8 |
| 2022-10-11 | 2022-12-27 |
RNR230120P00130000
RNR230120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.00 | 191.3 |
| 2023-01-10 | 2023-03-28 |
RNR230421P00190000
RNR230421P00195000
|
3 | 195.00 | 190.00 | 2.05 | 202.500 | 209.8 |
| 2023-04-11 | 2023-06-27 |
RNR230721P00200000
RNR230721P00210000
|
1 | 210.00 | 200.00 | 4.05 | -610.00 | 202.78 |
| 2023-07-11 | 2023-09-26 |
RNR231020P00190000
RNR231020P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.00 | 216.88 |
| 2023-10-10 | 2023-12-26 |
RNR240119P00200000
RNR240119P00210000
|
1 | 210.00 | 200.00 | 3.80 | -450.00 | 209.91 |
| 2024-01-10 | 2024-03-27 |
RNR240419P00195000
RNR240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | 97.500 | 224.74 |
| 2024-04-10 | 2024-06-26 |
RNR240719P00210000
RNR240719P00220000
|
1 | 220.00 | 210.00 | 4.20 | 420.00 | 225.65 |
| 2024-07-09 | 2024-09-24 |
RNR241018P00210000
RNR241018P00220000
|
1 | 220.00 | 210.00 | 4.15 | 467.500 | 282.6 |
| 2024-10-08 | 2024-12-24 |
RNR250117P00250000
RNR250117P00260000
|
1 | 260.00 | 250.00 | 4.55 | -145.00 | 257.46 |
| 2025-01-06 | 2025-03-24 |
RNR250417P00240000
RNR250417P00250000
|
1 | 250.00 | 240.00 | 4.25 | -190.00 | 240.65 |
| 2025-04-08 | 2025-06-24 |
RNR250718P00220000
RNR250718P00230000
|
1 | 230.00 | 220.00 | 3.95 | 270.00 | 235.96 |