| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-04-21 |
RMD090718P00022500
RMD090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 100.000 | 39.62 |
| 2010-06-23 | 2010-07-20 |
RMD101016P00050000
RMD101016P00055000
|
2 | 55.00 | 50.00 | 1.05 | 105.000 | 31.59 |
| 2010-10-04 | 2010-11-01 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.60 | -50.00 | 32 |
| 2011-09-28 | 2011-10-25 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.50 | -75.00 | 26.03 |
| 2012-07-03 | 2012-07-30 |
RMD121020P00022500
RMD121020P00025000
|
4 | 25.00 | 22.50 | 0.425 | 140.000 | 40.11 |
| 2013-09-03 | 2013-09-30 |
RMD131221P00035000
RMD131221P00040000
|
2 | 40.00 | 35.00 | 0.725 | 110.000 | 46.09 |
| 2014-03-27 | 2014-04-23 |
RMD140719P00035000
RMD140719P00040000
|
2 | 40.00 | 35.00 | 1.150 | 150.000 | 49.43 |
| 2015-03-25 | 2015-04-21 |
RMD150717P00060000
RMD150717P00065000
|
2 | 65.00 | 60.00 | 1.075 | 100.000 | 57.34 |
| 2015-09-22 | 2015-10-19 |
RMD160115P00040000
RMD160115P00045000
|
2 | 45.00 | 40.00 | 1.075 | 180.000 | 53.29 |
| 2018-03-27 | 2018-04-23 |
RMD180720P00085000
RMD180720P00090000
|
2 | 90.00 | 85.00 | 1.125 | 45.000 | 109.33 |
| 2018-06-26 | 2018-07-23 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.225 | 65.000 | 102.98 |
| 2018-12-26 | 2019-01-22 |
RMD190418P00095000
RMD190418P00100000
|
2 | 100.00 | 95.00 | 1.075 | 120.000 | 99.22 |
| 2019-03-26 | 2019-04-22 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.20 | -25.000 | 123.46 |
| 2019-06-25 | 2019-07-22 |
RMD191018P00105000
RMD191018P00110000
|
2 | 110.00 | 105.00 | 1.10 | 85.000 | 131.21 |
| 2019-08-27 | 2019-09-23 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.075 | 0.000 | 155.93 |
| 2019-09-24 | 2019-10-21 |
RMD200117P00120000
RMD200117P00125000
|
2 | 125.00 | 120.00 | 1.125 | -20.000 | 160.57 |
| 2019-10-29 | 2019-11-25 |
RMD200221P00130000
RMD200221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 60.000 | 173.88 |
| 2019-12-24 | 2020-01-21 |
RMD200417P00140000
RMD200417P00145000
|
2 | 145.00 | 140.00 | 1.25 | 115.000 | 165.16 |
| 2020-01-21 | 2020-02-18 |
RMD200515P00145000
RMD200515P00150000
|
2 | 150.00 | 145.00 | 1.20 | 135.000 | 164.12 |
| 2020-03-24 | 2020-04-20 |
RMD200717P00110000
RMD200717P00115000
|
2 | 115.00 | 110.00 | 1.30 | 100.00 | 199 |
| 2020-06-24 | 2020-07-21 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.55 | 205.000 | 180.79 |
| 2020-09-22 | 2020-10-19 |
RMD210115P00150000
RMD210115P00155000
|
2 | 155.00 | 150.00 | 1.30 | 35.000 | 211.62 |
| 2020-12-23 | 2021-01-19 |
RMD210416P00185000
RMD210416P00190000
|
2 | 190.00 | 185.00 | 1.15 | -115.000 | 207.51 |
| 2021-03-23 | 2021-04-19 |
RMD210716P00170000
RMD210716P00175000
|
2 | 175.00 | 170.00 | 1.35 | 350.000 | 253.19 |
| 2021-06-23 | 2021-07-20 |
RMD211015P00210000
RMD211015P00220000
|
1 | 220.00 | 210.00 | 2.20 | 102.500 | 255.49 |
| 2021-09-28 | 2021-10-25 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 2.90 | 100.00 | 235.16 |
| 2021-12-22 | 2022-01-18 |
RMD220414P00230000
RMD220414P00240000
|
1 | 240.00 | 230.00 | 3.20 | 0.00 | 234.21 |
| 2022-03-22 | 2022-04-18 |
RMD220715P00220000
RMD220715P00230000
|
1 | 230.00 | 220.00 | 2.25 | -200.00 | 225.5 |
| 2022-06-28 | 2022-07-25 |
RMD221021P00185000
RMD221021P00190000
|
2 | 190.00 | 185.00 | 1.35 | 175.000 | 222.28 |
| 2022-08-23 | 2022-09-19 |
RMD221216P00195000
RMD221216P00200000
|
2 | 200.00 | 195.00 | 1.20 | 40.00 | 209.8 |
| 2022-09-27 | 2022-10-24 |
RMD230120P00190000
RMD230120P00195000
|
2 | 195.00 | 190.00 | 1.45 | 120.00 | 234.73 |
| 2022-12-27 | 2023-01-23 |
RMD230421P00185000
RMD230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 210.000 | 228.07 |
| 2023-06-28 | 2023-07-25 |
RMD231020P00195000
RMD231020P00200000
|
2 | 200.00 | 195.00 | 1.10 | 45.000 | 144.2 |
| 2023-09-26 | 2023-10-23 |
RMD240119P00125000
RMD240119P00130000
|
2 | 130.00 | 125.00 | 1.20 | 160.00 | 172.54 |
| 2023-12-26 | 2024-01-22 |
RMD240419P00155000
RMD240419P00160000
|
2 | 160.00 | 155.00 | 1.40 | 90.00 | 178.85 |
| 2024-01-23 | 2024-02-20 |
RMD240517P00155000
RMD240517P00160000
|
2 | 160.00 | 155.00 | 1.40 | 100.00 | 218.57 |
| 2024-03-26 | 2024-04-22 |
RMD240719P00175000
RMD240719P00180000
|
2 | 180.00 | 175.00 | 1.55 | -130.00 | 203.15 |
| 2024-06-25 | 2024-07-22 |
RMD241018P00165000
RMD241018P00170000
|
2 | 170.00 | 165.00 | 1.40 | 220.000 | 240 |
| 2024-08-27 | 2024-09-23 |
RMD241220P00210000
RMD241220P00220000
|
1 | 220.00 | 210.00 | 2.70 | 60.00 | 237.27 |
| 2024-09-24 | 2024-10-21 |
RMD250117P00210000
RMD250117P00220000
|
1 | 220.00 | 210.00 | 2.25 | -105.00 | 239.78 |
| 2024-12-24 | 2025-01-21 |
RMD250417P00200000
RMD250417P00210000
|
1 | 210.00 | 200.00 | 2.95 | 227.500 | 212.91 |
| 2025-03-25 | 2025-04-21 |
RMD250718P00195000
RMD250718P00200000
|
2 | 200.00 | 195.00 | 1.05 | 60.00 | 257.92 |
| 2025-04-24 | 2025-05-21 |
RMD250815P00210000
RMD250815P00220000
|
1 | 220.00 | 210.00 | 2.65 | 135.00 | 284.89 |
| 2025-05-27 | 2025-06-23 |
RMD250919P00220000
RMD250919P00230000
|
1 | 230.00 | 220.00 | 2.70 | 130.00 | 0 |
| 2025-06-24 | 2025-07-21 |
RMD251017P00230000
RMD251017P00240000
|
1 | 240.00 | 230.00 | 2.75 | 40.00 | 0 |