| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.55 | 30.000 | 36.02 |
| 2008-09-29 | 2008-10-16 |
RMD090117P00035000
RMD090117P00040000
|
2 | 40.00 | 35.00 | 1.475 | -310.000 | 38.81 |
| 2008-12-30 | 2009-01-16 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.575 | 75.000 | 38.15 |
| 2009-03-25 | 2009-04-13 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.45 | 130.000 | 39.62 |
| 2009-06-29 | 2009-07-16 |
RMD091017P00035000
RMD091017P00040000
|
2 | 40.00 | 35.00 | 1.425 | -25.000 | 48.67 |
| 2009-12-23 | 2010-01-11 |
RMD100417P00045000
RMD100417P00050000
|
2 | 50.00 | 45.00 | 1.30 | 35.000 | 61.62 |
| 2010-03-26 | 2010-04-12 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.275 | -45.000 | 66.46 |
| 2010-06-23 | 2010-07-12 |
RMD101016P00055000
RMD101016P00060000
|
2 | 60.00 | 55.00 | 1.55 | 100.00 | 31.59 |
| 2010-09-29 | 2010-10-18 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.625 | -25.000 | 32 |
| 2011-09-28 | 2011-10-17 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.50 | 37.500 | 26.03 |
| 2012-12-27 | 2013-01-14 |
RMD130420P00035000
RMD130420P00040000
|
2 | 40.00 | 35.00 | 1.425 | 105.000 | 44.02 |
| 2013-04-02 | 2013-04-19 |
RMD130720P00040000
RMD130720P00045000
|
2 | 45.00 | 40.00 | 1.400 | -115.000 | 45.48 |
| 2013-06-26 | 2013-07-15 |
RMD131019P00040000
RMD131019P00045000
|
2 | 45.00 | 40.00 | 1.425 | -80.000 | 56.22 |
| 2013-08-28 | 2013-09-16 |
RMD131221P00040000
RMD131221P00045000
|
2 | 45.00 | 40.00 | 1.350 | 150.000 | 46.09 |
| 2013-09-25 | 2013-10-14 |
RMD140118P00045000
RMD140118P00050000
|
3 | 50.00 | 45.00 | 1.675 | 172.500 | 45.63 |
| 2013-12-26 | 2014-01-13 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.60 | 10.00 | 47.44 |
| 2014-03-27 | 2014-04-14 |
RMD140719P00035000
RMD140719P00040000
|
2 | 40.00 | 35.00 | 1.150 | 150.000 | 49.43 |
| 2014-06-25 | 2014-07-14 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.55 | -100.00 | 46.77 |
| 2014-12-23 | 2015-01-09 |
RMD150417P00050000
RMD150417P00055000
|
2 | 55.00 | 50.00 | 1.50 | -15.000 | 71.88 |
| 2015-03-25 | 2015-04-13 |
RMD150717P00060000
RMD150717P00065000
|
2 | 65.00 | 60.00 | 1.075 | 115.000 | 57.34 |
| 2015-06-23 | 2015-07-10 |
RMD151016P00050000
RMD151016P00055000
|
3 | 55.00 | 50.00 | 1.675 | 37.500 | 56.5 |
| 2015-09-22 | 2015-10-09 |
RMD160115P00040000
RMD160115P00045000
|
2 | 45.00 | 40.00 | 1.075 | 130.000 | 53.29 |
| 2016-06-29 | 2016-07-18 |
RMD161021P00055000
RMD161021P00060000
|
2 | 60.00 | 55.00 | 1.575 | 200.000 | 63.72 |
| 2016-09-27 | 2016-10-14 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.25 | 35.000 | 63.65 |
| 2016-12-29 | 2017-01-17 |
RMD170421P00055000
RMD170421P00060000
|
2 | 60.00 | 55.00 | 1.45 | 95.000 | 69.84 |
| 2017-03-28 | 2017-04-17 |
RMD170721P00065000
RMD170721P00070000
|
2 | 70.00 | 65.00 | 1.500 | -100.000 | 77 |
| 2017-06-27 | 2017-07-14 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.575 | 60.000 | 79 |
| 2017-09-29 | 2017-10-16 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.425 | 15.000 | 88.68 |
| 2018-03-27 | 2018-04-13 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.65 | 45.000 | 109.33 |
| 2018-06-26 | 2018-07-13 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.225 | 50.000 | 102.98 |
| 2018-09-25 | 2018-10-12 |
RMD190118P00105000
RMD190118P00110000
|
2 | 110.00 | 105.00 | 1.275 | -365.000 | 117.84 |
| 2018-12-24 | 2019-01-10 |
RMD190418P00095000
RMD190418P00100000
|
2 | 100.00 | 95.00 | 1.50 | 165.000 | 99.22 |
| 2019-03-26 | 2019-04-12 |
RMD190719P00095000
RMD190719P00100000
|
3 | 100.00 | 95.00 | 1.95 | 105.00 | 123.46 |
| 2019-06-25 | 2019-07-12 |
RMD191018P00110000
RMD191018P00115000
|
2 | 115.00 | 110.00 | 1.60 | 95.000 | 131.21 |
| 2019-08-27 | 2019-09-13 |
RMD191220P00125000
RMD191220P00130000
|
2 | 130.00 | 125.00 | 1.55 | -80.00 | 155.93 |
| 2019-09-24 | 2019-10-11 |
RMD200117P00125000
RMD200117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -80.00 | 160.57 |
| 2019-10-29 | 2019-11-15 |
RMD200221P00135000
RMD200221P00140000
|
2 | 140.00 | 135.00 | 1.30 | -10.00 | 173.88 |
| 2019-12-24 | 2020-01-10 |
RMD200417P00145000
RMD200417P00150000
|
2 | 150.00 | 145.00 | 1.30 | -50.00 | 165.16 |
| 2020-01-21 | 2020-02-07 |
RMD200515P00150000
RMD200515P00155000
|
2 | 155.00 | 150.00 | 1.60 | 120.00 | 164.12 |
| 2020-03-24 | 2020-04-13 |
RMD200717P00125000
RMD200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 165.00 | 199 |
| 2020-06-24 | 2020-07-13 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.55 | 10.00 | 180.79 |
| 2020-09-22 | 2020-10-09 |
RMD210115P00160000
RMD210115P00165000
|
3 | 165.00 | 160.00 | 1.90 | -120.00 | 211.62 |
| 2020-12-22 | 2021-01-08 |
RMD210416P00195000
RMD210416P00200000
|
3 | 200.00 | 195.00 | 1.75 | 225.00 | 207.51 |
| 2021-03-23 | 2021-04-09 |
RMD210716P00180000
RMD210716P00185000
|
3 | 185.00 | 180.00 | 1.80 | 330.00 | 253.19 |
| 2021-06-22 | 2021-07-09 |
RMD211015P00220000
RMD211015P00230000
|
1 | 230.00 | 220.00 | 2.65 | 40.00 | 255.49 |
| 2021-09-28 | 2021-10-15 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.70 | -5.00 | 235.16 |
| 2021-12-21 | 2022-01-07 |
RMD220414P00240000
RMD220414P00250000
|
1 | 250.00 | 240.00 | 4.00 | -180.00 | 234.21 |
| 2022-03-22 | 2022-04-08 |
RMD220715P00230000
RMD220715P00240000
|
1 | 240.00 | 230.00 | 2.70 | -70.00 | 225.5 |
| 2022-06-28 | 2022-07-15 |
RMD221021P00195000
RMD221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | 120.00 | 222.28 |
| 2022-08-24 | 2022-09-12 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 3.45 | 170.00 | 209.8 |
| 2022-09-27 | 2022-10-14 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.60 | -10.00 | 234.73 |
| 2022-12-27 | 2023-01-13 |
RMD230421P00195000
RMD230421P00200000
|
3 | 200.00 | 195.00 | 1.95 | 112.500 | 228.07 |
| 2023-03-28 | 2023-04-14 |
RMD230721P00200000
RMD230721P00210000
|
1 | 210.00 | 200.00 | 3.40 | 150.00 | 219.94 |
| 2023-06-27 | 2023-07-14 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 3.30 | 180.00 | 144.2 |
| 2023-09-26 | 2023-10-13 |
RMD240119P00135000
RMD240119P00140000
|
3 | 140.00 | 135.00 | 1.90 | -75.00 | 172.54 |
| 2023-12-26 | 2024-01-12 |
RMD240419P00165000
RMD240419P00170000
|
3 | 170.00 | 165.00 | 1.90 | 0.00 | 178.85 |
| 2024-01-23 | 2024-02-09 |
RMD240517P00165000
RMD240517P00170000
|
3 | 170.00 | 165.00 | 2.05 | 225.00 | 218.57 |
| 2024-03-26 | 2024-04-12 |
RMD240719P00185000
RMD240719P00190000
|
3 | 190.00 | 185.00 | 2.15 | -135.00 | 203.15 |
| 2024-06-27 | 2024-07-15 |
RMD241018P00180000
RMD241018P00185000
|
3 | 185.00 | 180.00 | 1.75 | 150.00 | 240 |
| 2024-08-27 | 2024-09-13 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 3.60 | 65.00 | 237.27 |
| 2024-09-24 | 2024-10-11 |
RMD250117P00230000
RMD250117P00240000
|
1 | 240.00 | 230.00 | 3.60 | -65.00 | 239.78 |
| 2024-12-23 | 2025-01-10 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 3.45 | 25.00 | 212.91 |
| 2025-03-25 | 2025-04-11 |
RMD250718P00200000
RMD250718P00210000
|
1 | 210.00 | 200.00 | 3.15 | -50.00 | 257.92 |
| 2025-04-22 | 2025-05-09 |
RMD250815P00200000
RMD250815P00210000
|
1 | 210.00 | 200.00 | 3.90 | 267.500 | 284.89 |
| 2025-05-27 | 2025-06-13 |
RMD250919P00230000
RMD250919P00240000
|
1 | 240.00 | 230.00 | 4.05 | 40.00 | 0 |
| 2025-06-24 | 2025-07-11 |
RMD251017P00240000
RMD251017P00250000
|
1 | 250.00 | 240.00 | 3.20 | -160.00 | 0 |