| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.55 | 25.000 | 36.02 |
| 2008-06-25 | 2008-08-21 |
RMD081018P00030000
RMD081018P00035000
|
3 | 35.00 | 30.00 | 1.850 | 517.500 | 35.42 |
| 2008-09-24 | 2008-11-20 |
RMD090117P00040000
RMD090117P00045000
|
3 | 45.00 | 40.00 | 1.700 | -870.000 | 38.81 |
| 2008-12-24 | 2009-02-19 |
RMD090418P00030000
RMD090418P00035000
|
3 | 35.00 | 30.00 | 1.75 | 375.000 | 38.15 |
| 2009-03-25 | 2009-05-21 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.45 | 240.000 | 39.62 |
| 2009-06-24 | 2009-08-20 |
RMD091017P00035000
RMD091017P00040000
|
3 | 40.00 | 35.00 | 1.975 | 487.500 | 48.67 |
| 2009-09-23 | 2009-11-19 |
RMD100116P00040000
RMD100116P00045000
|
2 | 45.00 | 40.00 | 1.650 | 275.000 | 52.16 |
| 2009-12-23 | 2010-02-18 |
RMD100417P00045000
RMD100417P00050000
|
2 | 50.00 | 45.00 | 1.30 | 220.00 | 61.62 |
| 2010-03-26 | 2010-05-24 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.275 | 15.000 | 66.46 |
| 2010-06-23 | 2010-08-19 |
RMD101016P00055000
RMD101016P00060000
|
2 | 60.00 | 55.00 | 1.55 | 115.000 | 31.59 |
| 2010-09-29 | 2010-11-26 |
RMD110122P00030000
RMD110122P00032500
|
6 | 32.50 | 30.00 | 1.025 | 60.000 | 32 |
| 2010-12-22 | 2011-02-17 |
RMD110416P00032500
RMD110416P00035000
|
6 | 35.00 | 32.50 | 0.900 | -405.000 | 32.58 |
| 2011-03-23 | 2011-05-19 |
RMD110716P00025000
RMD110716P00030000
|
3 | 30.00 | 25.00 | 1.675 | 352.500 | 33.02 |
| 2011-09-28 | 2011-11-25 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.50 | -175.000 | 26.03 |
| 2011-12-28 | 2012-02-23 |
RMD120421P00022500
RMD120421P00025000
|
6 | 25.00 | 22.50 | 0.925 | 510.000 | 30.5 |
| 2012-06-27 | 2012-08-23 |
RMD121020P00025000
RMD121020P00030000
|
2 | 30.00 | 25.00 | 1.525 | 305.000 | 40.11 |
| 2012-09-27 | 2012-11-23 |
RMD130119P00035000
RMD130119P00040000
|
3 | 40.00 | 35.00 | 1.775 | 172.500 | 44.59 |
| 2012-12-26 | 2013-02-21 |
RMD130420P00035000
RMD130420P00040000
|
2 | 40.00 | 35.00 | 1.500 | 150.000 | 44.02 |
| 2013-04-02 | 2013-05-29 |
RMD130720P00040000
RMD130720P00045000
|
2 | 45.00 | 40.00 | 1.400 | 175.000 | 45.48 |
| 2013-06-26 | 2013-08-22 |
RMD131019P00040000
RMD131019P00045000
|
2 | 45.00 | 40.00 | 1.425 | 125.000 | 56.22 |
| 2013-08-28 | 2013-10-24 |
RMD131221P00040000
RMD131221P00045000
|
2 | 45.00 | 40.00 | 1.350 | 200.000 | 46.09 |
| 2013-12-26 | 2014-02-21 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.60 | 70.000 | 47.44 |
| 2014-03-27 | 2014-05-23 |
RMD140719P00035000
RMD140719P00040000
|
2 | 40.00 | 35.00 | 1.150 | 230.000 | 49.43 |
| 2014-06-25 | 2014-08-21 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.55 | 130.00 | 46.77 |
| 2014-09-24 | 2014-11-20 |
RMD150117P00045000
RMD150117P00050000
|
3 | 50.00 | 45.00 | 1.875 | 322.500 | 60.73 |
| 2014-12-23 | 2015-02-18 |
RMD150417P00050000
RMD150417P00055000
|
2 | 55.00 | 50.00 | 1.50 | 285.000 | 71.88 |
| 2015-03-24 | 2015-05-20 |
RMD150717P00065000
RMD150717P00070000
|
3 | 70.00 | 65.00 | 1.90 | -1005.00 | 57.34 |
| 2015-06-23 | 2015-08-19 |
RMD151016P00050000
RMD151016P00055000
|
3 | 55.00 | 50.00 | 1.675 | -22.500 | 56.5 |
| 2015-09-22 | 2015-11-18 |
RMD160115P00045000
RMD160115P00050000
|
3 | 50.00 | 45.00 | 2.075 | 592.500 | 53.29 |
| 2016-03-24 | 2016-05-20 |
RMD160715P00050000
RMD160715P00055000
|
3 | 55.00 | 50.00 | 1.675 | 322.500 | 64.8 |
| 2016-06-28 | 2016-08-24 |
RMD161021P00055000
RMD161021P00060000
|
3 | 60.00 | 55.00 | 1.925 | 495.000 | 63.72 |
| 2016-09-27 | 2016-11-23 |
RMD170120P00060000
RMD170120P00065000
|
3 | 65.00 | 60.00 | 1.95 | -660.00 | 63.65 |
| 2016-12-29 | 2017-02-24 |
RMD170421P00055000
RMD170421P00060000
|
2 | 60.00 | 55.00 | 1.45 | 290.00 | 69.84 |
| 2017-03-28 | 2017-05-24 |
RMD170721P00065000
RMD170721P00070000
|
2 | 70.00 | 65.00 | 1.500 | 30.000 | 77 |
| 2017-06-27 | 2017-08-23 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.575 | -35.000 | 79 |
| 2017-09-26 | 2017-11-22 |
RMD180119P00070000
RMD180119P00075000
|
3 | 75.00 | 70.00 | 1.70 | 712.500 | 88.68 |
| 2017-12-26 | 2018-02-21 |
RMD180420P00080000
RMD180420P00085000
|
3 | 85.00 | 80.00 | 1.775 | 397.500 | 98.8 |
| 2018-03-27 | 2018-05-23 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.65 | 255.000 | 109.33 |
| 2018-06-26 | 2018-08-22 |
RMD181019P00100000
RMD181019P00105000
|
3 | 105.00 | 100.00 | 1.675 | 172.500 | 102.98 |
| 2018-09-25 | 2018-11-21 |
RMD190118P00110000
RMD190118P00115000
|
3 | 115.00 | 110.00 | 1.95 | -675.00 | 117.84 |
| 2018-12-24 | 2019-02-19 |
RMD190418P00100000
RMD190418P00105000
|
3 | 105.00 | 100.00 | 2.25 | -210.00 | 99.22 |
| 2019-03-26 | 2019-05-22 |
RMD190719P00095000
RMD190719P00100000
|
3 | 100.00 | 95.00 | 1.95 | 502.500 | 123.46 |
| 2019-06-25 | 2019-08-21 |
RMD191018P00115000
RMD191018P00120000
|
3 | 120.00 | 115.00 | 2.10 | 547.500 | 131.21 |
| 2019-08-27 | 2019-10-23 |
RMD191220P00130000
RMD191220P00135000
|
3 | 135.00 | 130.00 | 2.10 | -360.00 | 155.93 |
| 2019-10-29 | 2019-12-26 |
RMD200221P00140000
RMD200221P00145000
|
3 | 145.00 | 140.00 | 2.00 | 277.500 | 173.88 |
| 2019-12-26 | 2020-02-21 |
RMD200417P00150000
RMD200417P00155000
|
3 | 155.00 | 150.00 | 2.15 | 502.500 | 165.16 |
| 2020-03-24 | 2020-05-20 |
RMD200717P00135000
RMD200717P00140000
|
3 | 140.00 | 135.00 | 2.45 | 645.00 | 199 |
| 2020-06-25 | 2020-08-21 |
RMD201016P00185000
RMD201016P00190000
|
3 | 190.00 | 185.00 | 2.15 | -390.00 | 180.79 |
| 2020-09-22 | 2020-11-18 |
RMD210115P00170000
RMD210115P00175000
|
3 | 175.00 | 170.00 | 2.10 | 517.500 | 211.62 |
| 2020-12-22 | 2021-02-17 |
RMD210416P00200000
RMD210416P00210000
|
1 | 210.00 | 200.00 | 3.50 | -230.00 | 207.51 |
| 2021-03-29 | 2021-05-25 |
RMD210716P00185000
RMD210716P00190000
|
3 | 190.00 | 185.00 | 1.95 | 457.500 | 253.19 |
| 2021-06-22 | 2021-08-18 |
RMD211015P00230000
RMD211015P00240000
|
1 | 240.00 | 230.00 | 4.30 | 332.500 | 255.49 |
| 2021-09-29 | 2021-11-26 |
RMD220121P00250000
RMD220121P00260000
|
1 | 260.00 | 250.00 | 3.75 | -120.00 | 235.16 |
| 2021-12-21 | 2022-02-16 |
RMD220414P00250000
RMD220414P00260000
|
1 | 260.00 | 250.00 | 3.95 | -365.00 | 234.21 |
| 2022-03-22 | 2022-05-18 |
RMD220715P00240000
RMD220715P00250000
|
1 | 250.00 | 240.00 | 3.85 | -550.00 | 225.5 |
| 2022-06-28 | 2022-08-24 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 4.20 | 257.500 | 222.28 |
| 2022-08-24 | 2022-10-20 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 3.35 | -95.00 | 209.8 |
| 2022-12-27 | 2023-02-22 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 4.35 | 185.00 | 228.07 |
| 2023-03-28 | 2023-05-24 |
RMD230721P00200000
RMD230721P00210000
|
1 | 210.00 | 200.00 | 3.40 | 247.500 | 219.94 |
| 2023-06-27 | 2023-08-23 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 3.30 | -650.00 | 144.2 |
| 2023-09-26 | 2023-11-22 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 2.20 | 292.500 | 172.54 |
| 2023-12-26 | 2024-02-21 |
RMD240419P00170000
RMD240419P00175000
|
3 | 175.00 | 170.00 | 2.35 | 240.00 | 178.85 |
| 2024-06-26 | 2024-08-22 |
RMD241018P00185000
RMD241018P00190000
|
3 | 190.00 | 185.00 | 2.35 | 607.500 | 240 |
| 2024-08-29 | 2024-10-25 |
RMD241220P00240000
RMD241220P00250000
|
1 | 250.00 | 240.00 | 4.80 | 160.00 | 237.27 |
| 2024-12-23 | 2025-02-18 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 4.45 | 35.00 | 212.91 |
| 2025-03-25 | 2025-05-21 |
RMD250718P00210000
RMD250718P00220000
|
1 | 220.00 | 210.00 | 4.05 | 337.500 | 257.92 |
| 2025-05-27 | 2025-07-23 |
RMD250919P00240000
RMD250919P00250000
|
1 | 250.00 | 240.00 | 3.75 | 137.500 | 0 |