| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
RMD090418P00022500
RMD090418P00025000
|
4 | 25.00 | 22.50 | 0.325 | 40.000 | 38.15 |
| 2009-03-25 | 2009-04-01 |
RMD090718P00022500
RMD090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 30.000 | 39.62 |
| 2011-10-04 | 2011-10-11 |
RMD120121P00020000
RMD120121P00022500
|
4 | 22.50 | 20.00 | 0.475 | 110.000 | 26.03 |
| 2012-07-03 | 2012-07-10 |
RMD121020P00022500
RMD121020P00025000
|
4 | 25.00 | 22.50 | 0.425 | 110.000 | 40.11 |
| 2013-09-03 | 2013-09-10 |
RMD131221P00035000
RMD131221P00040000
|
2 | 40.00 | 35.00 | 0.725 | 90.000 | 46.09 |
| 2016-12-30 | 2017-01-06 |
RMD170421P00045000
RMD170421P00050000
|
2 | 50.00 | 45.00 | 0.55 | 70.00 | 69.84 |
| 2019-08-27 | 2019-09-04 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 0.800 | 45.000 | 155.93 |
| 2019-10-30 | 2019-11-06 |
RMD200221P00125000
RMD200221P00130000
|
2 | 130.00 | 125.00 | 0.875 | -25.000 | 173.88 |
| 2020-01-22 | 2020-01-29 |
RMD200515P00135000
RMD200515P00140000
|
2 | 140.00 | 135.00 | 0.800 | 70.000 | 164.12 |
| 2020-03-24 | 2020-03-31 |
RMD200717P00100000
RMD200717P00105000
|
2 | 105.00 | 100.00 | 1.30 | 30.00 | 199 |
| 2020-06-24 | 2020-07-01 |
RMD201016P00145000
RMD201016P00150000
|
2 | 150.00 | 145.00 | 0.80 | 50.00 | 180.79 |
| 2020-09-22 | 2020-09-29 |
RMD210115P00140000
RMD210115P00145000
|
2 | 145.00 | 140.00 | 1.05 | 65.000 | 211.62 |
| 2020-12-23 | 2020-12-30 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 0.90 | 120.00 | 207.51 |
| 2021-03-24 | 2021-03-31 |
RMD210716P00160000
RMD210716P00165000
|
2 | 165.00 | 160.00 | 1.150 | 80.000 | 253.19 |
| 2021-09-28 | 2021-10-05 |
RMD220121P00210000
RMD220121P00220000
|
1 | 220.00 | 210.00 | 1.975 | 72.500 | 235.16 |
| 2021-12-21 | 2021-12-28 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 1.55 | 80.00 | 234.21 |
| 2022-03-22 | 2022-03-29 |
RMD220715P00210000
RMD220715P00220000
|
1 | 220.00 | 210.00 | 1.70 | -5.00 | 225.5 |
| 2022-06-29 | 2022-07-06 |
RMD221021P00175000
RMD221021P00180000
|
2 | 180.00 | 175.00 | 0.85 | -160.00 | 222.28 |
| 2022-08-23 | 2022-08-30 |
RMD221216P00190000
RMD221216P00195000
|
2 | 195.00 | 190.00 | 1.05 | 120.00 | 209.8 |
| 2022-09-27 | 2022-10-04 |
RMD230120P00175000
RMD230120P00180000
|
2 | 180.00 | 175.00 | 1.075 | 155.000 | 234.73 |
| 2022-12-27 | 2023-01-03 |
RMD230421P00170000
RMD230421P00175000
|
2 | 175.00 | 170.00 | 0.90 | 65.000 | 228.07 |
| 2023-03-28 | 2023-04-04 |
RMD230721P00180000
RMD230721P00185000
|
2 | 185.00 | 180.00 | 0.775 | 55.000 | 219.94 |
| 2023-06-27 | 2023-07-05 |
RMD231020P00185000
RMD231020P00190000
|
2 | 190.00 | 185.00 | 1.00 | -90.000 | 144.2 |
| 2023-09-26 | 2023-10-03 |
RMD240119P00120000
RMD240119P00125000
|
2 | 125.00 | 120.00 | 0.85 | -20.00 | 172.54 |
| 2023-12-26 | 2024-01-02 |
RMD240419P00145000
RMD240419P00150000
|
2 | 150.00 | 145.00 | 0.95 | 20.00 | 178.85 |
| 2024-01-23 | 2024-01-30 |
RMD240517P00145000
RMD240517P00150000
|
2 | 150.00 | 145.00 | 0.85 | 90.000 | 218.57 |
| 2024-03-26 | 2024-04-02 |
RMD240719P00160000
RMD240719P00165000
|
2 | 165.00 | 160.00 | 0.875 | -85.000 | 203.15 |
| 2024-06-27 | 2024-07-05 |
RMD241018P00165000
RMD241018P00170000
|
2 | 170.00 | 165.00 | 0.95 | 10.00 | 240 |
| 2024-08-29 | 2024-09-05 |
RMD241220P00195000
RMD241220P00200000
|
2 | 200.00 | 195.00 | 0.80 | -270.00 | 237.27 |
| 2024-09-24 | 2024-10-01 |
RMD250117P00200000
RMD250117P00210000
|
1 | 210.00 | 200.00 | 1.70 | -45.00 | 239.78 |
| 2024-12-24 | 2024-12-31 |
RMD250417P00195000
RMD250417P00200000
|
2 | 200.00 | 195.00 | 1.15 | 10.00 | 212.91 |
| 2025-03-25 | 2025-04-01 |
RMD250718P00185000
RMD250718P00190000
|
2 | 190.00 | 185.00 | 0.75 | -40.00 | 257.92 |
| 2025-04-22 | 2025-04-29 |
RMD250815P00175000
RMD250815P00180000
|
2 | 180.00 | 175.00 | 1.30 | 195.000 | 284.89 |
| 2025-05-29 | 2025-06-05 |
RMD250919P00200000
RMD250919P00210000
|
1 | 210.00 | 200.00 | 1.475 | 20.000 | 0 |