| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-01 | 2009-05-18 |
RMD090718P00022500
RMD090718P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 39.62 |
| 2013-10-08 | 2013-11-25 |
RMD140118P00040000
RMD140118P00045000
|
2 | 45.00 | 40.00 | 0.975 | 135.000 | 45.63 |
| 2018-07-03 | 2018-08-20 |
RMD181019P00085000
RMD181019P00090000
|
2 | 90.00 | 85.00 | 0.725 | 130.000 | 102.98 |
| 2019-09-09 | 2019-10-28 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 0.925 | 175.000 | 155.93 |
| 2019-11-11 | 2019-12-30 |
RMD200221P00120000
RMD200221P00125000
|
2 | 125.00 | 120.00 | 0.725 | 100.000 | 173.88 |
| 2020-01-28 | 2020-03-16 |
RMD200515P00135000
RMD200515P00140000
|
2 | 140.00 | 135.00 | 0.725 | -295.000 | 164.12 |
| 2020-03-31 | 2020-05-18 |
RMD200717P00110000
RMD200717P00115000
|
2 | 115.00 | 110.00 | 0.90 | 160.00 | 199 |
| 2020-06-30 | 2020-08-17 |
RMD201016P00155000
RMD201016P00160000
|
2 | 160.00 | 155.00 | 1.025 | 95.000 | 180.79 |
| 2020-10-05 | 2020-11-23 |
RMD210115P00140000
RMD210115P00145000
|
2 | 145.00 | 140.00 | 0.925 | 190.000 | 211.62 |
| 2020-12-29 | 2021-02-16 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 0.85 | -65.000 | 207.51 |
| 2021-03-31 | 2021-05-17 |
RMD210716P00160000
RMD210716P00165000
|
2 | 165.00 | 160.00 | 0.750 | 95.000 | 253.19 |
| 2021-10-07 | 2021-11-23 |
RMD220121P00210000
RMD220121P00220000
|
1 | 220.00 | 210.00 | 1.75 | 172.500 | 235.16 |
| 2021-12-29 | 2022-02-14 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 1.425 | -62.500 | 234.21 |
| 2022-09-02 | 2022-10-19 |
RMD221216P00180000
RMD221216P00185000
|
2 | 185.00 | 180.00 | 1.05 | 235.000 | 209.8 |
| 2023-01-03 | 2023-02-21 |
RMD230421P00175000
RMD230421P00180000
|
2 | 180.00 | 175.00 | 0.775 | 320.000 | 228.07 |
| 2023-04-04 | 2023-05-22 |
RMD230721P00190000
RMD230721P00195000
|
2 | 195.00 | 190.00 | 0.90 | 45.000 | 219.94 |
| 2023-07-06 | 2023-08-22 |
RMD231020P00185000
RMD231020P00190000
|
2 | 190.00 | 185.00 | 0.800 | -850.000 | 144.2 |
| 2023-10-03 | 2023-11-20 |
RMD240119P00120000
RMD240119P00125000
|
2 | 125.00 | 120.00 | 0.95 | 15.000 | 172.54 |
| 2024-01-02 | 2024-02-20 |
RMD240419P00140000
RMD240419P00145000
|
2 | 145.00 | 140.00 | 0.875 | 180.000 | 178.85 |
| 2024-04-02 | 2024-05-20 |
RMD240719P00155000
RMD240719P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.000 | 203.15 |
| 2024-07-03 | 2024-08-19 |
RMD241018P00160000
RMD241018P00165000
|
2 | 165.00 | 160.00 | 0.925 | 365.000 | 240 |
| 2024-09-03 | 2024-10-21 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 2.00 | 90.00 | 237.27 |
| 2024-12-30 | 2025-02-18 |
RMD250417P00195000
RMD250417P00200000
|
2 | 200.00 | 195.00 | 0.95 | 205.000 | 212.91 |
| 2025-04-01 | 2025-05-19 |
RMD250718P00185000
RMD250718P00190000
|
2 | 190.00 | 185.00 | 0.95 | 255.000 | 257.92 |
| 2025-06-06 | 2025-07-23 |
RMD250919P00210000
RMD250919P00220000
|
1 | 220.00 | 210.00 | 1.55 | 170.00 | 0 |