| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-03-30 |
RMD090418P00022500
RMD090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 38.15 |
| 2009-04-01 | 2009-06-29 |
RMD090718P00020000
RMD090718P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 39.62 |
| 2020-01-03 | 2020-03-30 |
RMD200417P00115000
RMD200417P00120000
|
2 | 120.00 | 115.00 | 0.375 | 100.000 | 165.16 |
| 2020-09-29 | 2020-12-28 |
RMD210115P00120000
RMD210115P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 211.62 |
| 2020-12-29 | 2021-03-26 |
RMD210416P00155000
RMD210416P00160000
|
2 | 160.00 | 155.00 | 0.45 | 505.000 | 207.51 |
| 2021-07-02 | 2021-09-27 |
RMD211015P00195000
RMD211015P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.000 | 255.49 |
| 2021-12-29 | 2022-03-28 |
RMD220414P00185000
RMD220414P00190000
|
2 | 190.00 | 185.00 | 0.425 | 70.000 | 234.21 |
| 2022-04-04 | 2022-06-30 |
RMD220715P00185000
RMD220715P00190000
|
2 | 190.00 | 185.00 | 0.675 | 55.000 | 225.5 |
| 2022-10-07 | 2023-01-03 |
RMD230120P00155000
RMD230120P00160000
|
2 | 160.00 | 155.00 | 0.475 | -255.000 | 234.73 |
| 2023-01-03 | 2023-03-31 |
RMD230421P00160000
RMD230421P00165000
|
2 | 165.00 | 160.00 | 0.70 | 140.00 | 228.07 |
| 2023-04-10 | 2023-07-06 |
RMD230721P00170000
RMD230721P00175000
|
2 | 175.00 | 170.00 | 0.45 | 155.000 | 219.94 |
| 2024-02-01 | 2024-04-29 |
RMD240517P00145000
RMD240517P00150000
|
2 | 150.00 | 145.00 | 0.425 | 75.000 | 218.57 |
| 2024-09-03 | 2024-11-29 |
RMD241220P00175000
RMD241220P00180000
|
2 | 180.00 | 175.00 | 0.725 | 175.000 | 237.27 |
| 2025-04-30 | 2025-07-28 |
RMD250815P00175000
RMD250815P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 284.89 |