| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
RMD080419P00045000
RMD080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | -525.000 | 42.35 |
| 2008-07-02 | 2008-08-28 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.400 | 275.000 | 35.42 |
| 2008-10-01 | 2008-11-28 |
RMD090117P00035000
RMD090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | -285.000 | 38.81 |
| 2008-12-31 | 2009-02-26 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.375 | 125.000 | 38.15 |
| 2009-04-01 | 2009-05-28 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.200 | 195.000 | 39.62 |
| 2010-04-06 | 2010-06-02 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.260 | 115.000 | 66.46 |
| 2010-06-30 | 2010-08-26 |
RMD101016P00050000
RMD101016P00055000
|
2 | 55.00 | 50.00 | 1.100 | 95.000 | 31.59 |
| 2010-10-07 | 2010-12-03 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.55 | 175.000 | 32 |
| 2010-12-30 | 2011-02-25 |
RMD110416P00030000
RMD110416P00032500
|
5 | 32.50 | 30.00 | 0.525 | -187.500 | 32.58 |
| 2011-10-07 | 2011-12-05 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.450 | 0.000 | 26.03 |
| 2012-01-05 | 2012-03-02 |
RMD120421P00020000
RMD120421P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 30.5 |
| 2013-04-04 | 2013-05-31 |
RMD130720P00040000
RMD130720P00045000
|
2 | 45.00 | 40.00 | 1.40 | 85.000 | 45.48 |
| 2013-09-04 | 2013-10-31 |
RMD131221P00040000
RMD131221P00045000
|
2 | 45.00 | 40.00 | 1.40 | 245.000 | 46.09 |
| 2014-01-03 | 2014-03-03 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.625 | -100.000 | 47.44 |
| 2014-12-30 | 2015-02-25 |
RMD150417P00050000
RMD150417P00055000
|
2 | 55.00 | 50.00 | 1.60 | 310.000 | 71.88 |
| 2015-04-02 | 2015-05-29 |
RMD150717P00065000
RMD150717P00070000
|
2 | 70.00 | 65.00 | 1.60 | -660.00 | 57.34 |
| 2015-09-29 | 2015-11-25 |
RMD160115P00040000
RMD160115P00045000
|
2 | 45.00 | 40.00 | 1.10 | 220.00 | 53.29 |
| 2016-01-04 | 2016-03-01 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.40 | 270.00 | 59.75 |
| 2016-10-04 | 2016-11-30 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.225 | 35.000 | 63.65 |
| 2017-01-03 | 2017-03-01 |
RMD170421P00055000
RMD170421P00060000
|
2 | 60.00 | 55.00 | 1.450 | 280.000 | 69.84 |
| 2017-04-04 | 2017-05-31 |
RMD170721P00060000
RMD170721P00065000
|
2 | 65.00 | 60.00 | 1.00 | 165.000 | 77 |
| 2017-07-07 | 2017-09-05 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.425 | 75.000 | 79 |
| 2017-10-04 | 2017-11-30 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.400 | 255.000 | 88.68 |
| 2018-01-05 | 2018-03-05 |
RMD180420P00080000
RMD180420P00085000
|
2 | 85.00 | 80.00 | 1.475 | 230.000 | 98.8 |
| 2018-04-04 | 2018-05-31 |
RMD180720P00085000
RMD180720P00090000
|
2 | 90.00 | 85.00 | 1.275 | 235.000 | 109.33 |
| 2018-07-03 | 2018-08-29 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.60 | 290.00 | 102.98 |
| 2018-10-02 | 2018-11-28 |
RMD190118P00105000
RMD190118P00110000
|
2 | 110.00 | 105.00 | 1.40 | -100.00 | 117.84 |
| 2018-12-31 | 2019-02-26 |
RMD190418P00105000
RMD190418P00110000
|
2 | 110.00 | 105.00 | 1.50 | -520.00 | 99.22 |
| 2019-04-02 | 2019-05-29 |
RMD190719P00095000
RMD190719P00100000
|
2 | 100.00 | 95.00 | 1.425 | 225.000 | 123.46 |
| 2019-07-02 | 2019-08-28 |
RMD191018P00115000
RMD191018P00120000
|
3 | 120.00 | 115.00 | 1.75 | 457.500 | 131.21 |
| 2019-09-04 | 2019-10-31 |
RMD191220P00130000
RMD191220P00135000
|
3 | 135.00 | 130.00 | 1.80 | 412.500 | 155.93 |
| 2019-11-05 | 2020-01-02 |
RMD200221P00135000
RMD200221P00140000
|
3 | 140.00 | 135.00 | 1.70 | 330.000 | 173.88 |
| 2020-01-02 | 2020-02-28 |
RMD200417P00145000
RMD200417P00150000
|
2 | 150.00 | 145.00 | 1.65 | 20.00 | 165.16 |
| 2020-03-31 | 2020-05-27 |
RMD200717P00135000
RMD200717P00140000
|
2 | 140.00 | 135.00 | 1.60 | 120.00 | 199 |
| 2020-06-30 | 2020-08-26 |
RMD201016P00180000
RMD201016P00185000
|
3 | 185.00 | 180.00 | 2.05 | -180.00 | 180.79 |
| 2020-10-02 | 2020-11-30 |
RMD210115P00155000
RMD210115P00160000
|
2 | 160.00 | 155.00 | 1.35 | 230.000 | 211.62 |
| 2020-12-29 | 2021-02-24 |
RMD210416P00195000
RMD210416P00200000
|
3 | 200.00 | 195.00 | 1.90 | -210.00 | 207.51 |
| 2021-03-31 | 2021-05-27 |
RMD210716P00180000
RMD210716P00185000
|
3 | 185.00 | 180.00 | 1.70 | 735.000 | 253.19 |
| 2021-06-29 | 2021-08-25 |
RMD211015P00220000
RMD211015P00230000
|
1 | 230.00 | 220.00 | 3.40 | 332.500 | 255.49 |
| 2021-10-05 | 2021-12-01 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.70 | 5.00 | 235.16 |
| 2021-12-27 | 2022-02-22 |
RMD220414P00240000
RMD220414P00250000
|
1 | 250.00 | 240.00 | 3.00 | -390.00 | 234.21 |
| 2022-03-29 | 2022-05-25 |
RMD220715P00230000
RMD220715P00240000
|
1 | 240.00 | 230.00 | 4.40 | -475.00 | 225.5 |
| 2022-07-05 | 2022-08-31 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 4.05 | 212.500 | 222.28 |
| 2022-08-31 | 2022-10-27 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 130.00 | 209.8 |
| 2023-01-03 | 2023-03-01 |
RMD230421P00195000
RMD230421P00200000
|
3 | 200.00 | 195.00 | 2.00 | 472.500 | 228.07 |
| 2023-04-04 | 2023-05-31 |
RMD230721P00200000
RMD230721P00210000
|
1 | 210.00 | 200.00 | 2.65 | 5.00 | 219.94 |
| 2023-07-05 | 2023-08-31 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.75 | -745.00 | 144.2 |
| 2023-10-03 | 2023-11-29 |
RMD240119P00135000
RMD240119P00140000
|
3 | 140.00 | 135.00 | 1.85 | 360.000 | 172.54 |
| 2024-01-02 | 2024-02-28 |
RMD240419P00160000
RMD240419P00165000
|
3 | 165.00 | 160.00 | 1.75 | 165.00 | 178.85 |
| 2024-04-02 | 2024-05-29 |
RMD240719P00175000
RMD240719P00180000
|
3 | 180.00 | 175.00 | 1.80 | 442.500 | 203.15 |
| 2024-07-02 | 2024-08-28 |
RMD241018P00180000
RMD241018P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 240 |
| 2024-09-03 | 2024-10-30 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.80 | 35.00 | 237.27 |
| 2024-12-30 | 2025-02-25 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 4.05 | 232.500 | 212.91 |
| 2025-04-01 | 2025-05-28 |
RMD250718P00200000
RMD250718P00210000
|
1 | 210.00 | 200.00 | 3.05 | 152.500 | 257.92 |
| 2025-06-03 | 2025-07-30 |
RMD250919P00230000
RMD250919P00240000
|
1 | 240.00 | 230.00 | 3.25 | 260.000 | 0 |