| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
RMD080419P00040000
RMD080419P00045000
|
2 | 45.00 | 40.00 | 0.900 | -150.000 | 42.35 |
| 2008-07-03 | 2008-07-21 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.20 | 0.000 | 35.42 |
| 2008-10-06 | 2008-10-23 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 0.975 | -190.000 | 38.81 |
| 2009-04-01 | 2009-04-20 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.200 | 115.000 | 39.62 |
| 2010-06-30 | 2010-07-19 |
RMD101016P00050000
RMD101016P00055000
|
2 | 55.00 | 50.00 | 1.100 | 110.000 | 31.59 |
| 2010-10-07 | 2010-10-25 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.55 | -62.500 | 32 |
| 2010-12-30 | 2011-01-18 |
RMD110416P00030000
RMD110416P00032500
|
5 | 32.50 | 30.00 | 0.525 | -75.000 | 32.58 |
| 2011-10-07 | 2011-10-24 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.450 | 110.000 | 26.03 |
| 2012-01-05 | 2012-01-23 |
RMD120421P00020000
RMD120421P00022500
|
5 | 22.50 | 20.00 | 0.575 | 125.000 | 30.5 |
| 2013-09-05 | 2013-09-23 |
RMD131221P00040000
RMD131221P00045000
|
2 | 45.00 | 40.00 | 1.175 | 115.000 | 46.09 |
| 2013-10-08 | 2013-10-25 |
RMD140118P00040000
RMD140118P00045000
|
2 | 45.00 | 40.00 | 0.975 | 40.000 | 45.63 |
| 2015-09-29 | 2015-10-16 |
RMD160115P00040000
RMD160115P00045000
|
2 | 45.00 | 40.00 | 1.10 | 190.000 | 53.29 |
| 2017-04-04 | 2017-04-21 |
RMD170721P00060000
RMD170721P00065000
|
2 | 65.00 | 60.00 | 1.00 | 15.000 | 77 |
| 2018-07-03 | 2018-07-20 |
RMD181019P00090000
RMD181019P00095000
|
2 | 95.00 | 90.00 | 1.075 | 125.000 | 102.98 |
| 2018-10-03 | 2018-10-22 |
RMD190118P00100000
RMD190118P00105000
|
2 | 105.00 | 100.00 | 1.10 | -270.00 | 117.84 |
| 2018-12-31 | 2019-01-17 |
RMD190418P00100000
RMD190418P00105000
|
2 | 105.00 | 100.00 | 1.05 | 55.000 | 99.22 |
| 2019-04-04 | 2019-04-22 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.225 | -20.000 | 123.46 |
| 2019-07-02 | 2019-07-19 |
RMD191018P00110000
RMD191018P00115000
|
2 | 115.00 | 110.00 | 1.30 | 20.00 | 131.21 |
| 2019-09-04 | 2019-09-23 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.00 | -15.000 | 155.93 |
| 2019-10-01 | 2019-10-18 |
RMD200117P00120000
RMD200117P00125000
|
2 | 125.00 | 120.00 | 1.30 | -35.000 | 160.57 |
| 2019-11-05 | 2019-11-22 |
RMD200221P00130000
RMD200221P00135000
|
2 | 135.00 | 130.00 | 1.35 | 20.00 | 173.88 |
| 2019-12-31 | 2020-01-17 |
RMD200417P00140000
RMD200417P00145000
|
2 | 145.00 | 140.00 | 1.35 | 95.000 | 165.16 |
| 2020-01-28 | 2020-02-14 |
RMD200515P00145000
RMD200515P00150000
|
2 | 150.00 | 145.00 | 1.65 | 260.000 | 164.12 |
| 2020-04-01 | 2020-04-20 |
RMD200717P00120000
RMD200717P00125000
|
2 | 125.00 | 120.00 | 1.50 | 165.000 | 199 |
| 2020-06-30 | 2020-07-17 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.25 | 140.00 | 180.79 |
| 2020-09-29 | 2020-10-16 |
RMD210115P00150000
RMD210115P00155000
|
2 | 155.00 | 150.00 | 1.35 | 105.000 | 211.62 |
| 2020-12-30 | 2021-01-19 |
RMD210416P00185000
RMD210416P00190000
|
2 | 190.00 | 185.00 | 1.65 | -15.000 | 207.51 |
| 2021-04-01 | 2021-04-19 |
RMD210716P00175000
RMD210716P00180000
|
2 | 180.00 | 175.00 | 1.25 | 50.000 | 253.19 |
| 2021-06-30 | 2021-07-19 |
RMD211015P00210000
RMD211015P00220000
|
1 | 220.00 | 210.00 | 2.275 | 92.500 | 255.49 |
| 2021-10-07 | 2021-10-25 |
RMD220121P00220000
RMD220121P00230000
|
1 | 230.00 | 220.00 | 2.30 | 165.00 | 235.16 |
| 2021-12-27 | 2022-01-13 |
RMD220414P00230000
RMD220414P00240000
|
1 | 240.00 | 230.00 | 2.20 | -45.00 | 234.21 |
| 2022-03-30 | 2022-04-18 |
RMD220715P00220000
RMD220715P00230000
|
1 | 230.00 | 220.00 | 2.60 | -165.00 | 225.5 |
| 2022-07-05 | 2022-07-22 |
RMD221021P00190000
RMD221021P00195000
|
2 | 195.00 | 190.00 | 1.25 | 100.00 | 222.28 |
| 2022-08-30 | 2022-09-16 |
RMD221216P00195000
RMD221216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 170.00 | 209.8 |
| 2022-10-04 | 2022-10-21 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 2.40 | -20.00 | 234.73 |
| 2023-01-03 | 2023-01-20 |
RMD230421P00190000
RMD230421P00195000
|
2 | 195.00 | 190.00 | 1.30 | 190.00 | 228.07 |
| 2023-04-05 | 2023-04-24 |
RMD230721P00195000
RMD230721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 80.000 | 219.94 |
| 2023-07-05 | 2023-07-24 |
RMD231020P00195000
RMD231020P00200000
|
2 | 200.00 | 195.00 | 1.00 | 85.000 | 144.2 |
| 2023-10-03 | 2023-10-20 |
RMD240119P00125000
RMD240119P00130000
|
2 | 130.00 | 125.00 | 1.15 | 0.00 | 172.54 |
| 2024-01-02 | 2024-01-19 |
RMD240419P00155000
RMD240419P00160000
|
2 | 160.00 | 155.00 | 1.40 | 0.00 | 178.85 |
| 2024-01-30 | 2024-02-16 |
RMD240517P00170000
RMD240517P00175000
|
2 | 175.00 | 170.00 | 1.30 | -100.00 | 218.57 |
| 2024-04-02 | 2024-04-19 |
RMD240719P00165000
RMD240719P00170000
|
2 | 170.00 | 165.00 | 1.45 | -40.00 | 203.15 |
| 2024-07-03 | 2024-07-22 |
RMD241018P00170000
RMD241018P00175000
|
2 | 175.00 | 170.00 | 1.40 | 155.000 | 240 |
| 2024-09-03 | 2024-09-20 |
RMD241220P00210000
RMD241220P00220000
|
1 | 220.00 | 210.00 | 2.60 | 125.00 | 237.27 |
| 2024-10-01 | 2024-10-18 |
RMD250117P00210000
RMD250117P00220000
|
1 | 220.00 | 210.00 | 3.35 | 100.00 | 239.78 |
| 2024-12-30 | 2025-01-16 |
RMD250417P00200000
RMD250417P00210000
|
1 | 210.00 | 200.00 | 2.55 | 145.00 | 212.91 |
| 2025-04-01 | 2025-04-21 |
RMD250718P00195000
RMD250718P00200000
|
2 | 200.00 | 195.00 | 1.25 | 100.00 | 257.92 |
| 2025-04-29 | 2025-05-19 |
RMD250815P00210000
RMD250815P00220000
|
1 | 220.00 | 210.00 | 2.50 | 157.500 | 284.89 |
| 2025-06-03 | 2025-06-20 |
RMD250919P00220000
RMD250919P00230000
|
1 | 230.00 | 220.00 | 2.65 | 100.00 | 0 |
| 2025-07-01 | 2025-07-18 |
RMD251017P00230000
RMD251017P00240000
|
1 | 240.00 | 230.00 | 2.35 | -55.00 | 0 |