| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.55 | -185.000 | 36.02 |
| 2008-09-24 | 2008-12-30 |
RMD090117P00040000
RMD090117P00045000
|
3 | 45.00 | 40.00 | 1.700 | -960.000 | 38.81 |
| 2008-12-30 | 2009-04-06 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.575 | 70.000 | 38.15 |
| 2009-06-24 | 2009-09-29 |
RMD091017P00035000
RMD091017P00040000
|
3 | 40.00 | 35.00 | 1.975 | 585.000 | 48.67 |
| 2009-09-29 | 2010-01-04 |
RMD100116P00040000
RMD100116P00045000
|
3 | 45.00 | 40.00 | 1.675 | 495.000 | 52.16 |
| 2010-03-26 | 2010-07-01 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.275 | -10.000 | 66.46 |
| 2010-09-29 | 2011-01-04 |
RMD110122P00030000
RMD110122P00032500
|
6 | 32.50 | 30.00 | 1.025 | 675.000 | 32 |
| 2011-03-23 | 2011-06-28 |
RMD110716P00025000
RMD110716P00030000
|
3 | 30.00 | 25.00 | 1.675 | 345.000 | 33.02 |
| 2011-09-28 | 2012-01-03 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.50 | 125.000 | 26.03 |
| 2012-01-03 | 2012-04-09 |
RMD120421P00022500
RMD120421P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 30.5 |
| 2012-06-27 | 2012-10-02 |
RMD121020P00025000
RMD121020P00030000
|
2 | 30.00 | 25.00 | 1.525 | 310.000 | 40.11 |
| 2012-10-02 | 2013-01-07 |
RMD130119P00035000
RMD130119P00040000
|
2 | 40.00 | 35.00 | 1.500 | 305.000 | 44.59 |
| 2013-04-02 | 2013-07-08 |
RMD130720P00040000
RMD130720P00045000
|
2 | 45.00 | 40.00 | 1.400 | 30.000 | 45.48 |
| 2013-08-28 | 2013-12-03 |
RMD131221P00040000
RMD131221P00045000
|
2 | 45.00 | 40.00 | 1.350 | 245.000 | 46.09 |
| 2013-12-26 | 2014-04-02 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.60 | 165.000 | 47.44 |
| 2014-06-25 | 2014-09-30 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.55 | 38.000 | 46.77 |
| 2014-12-23 | 2015-03-30 |
RMD150417P00050000
RMD150417P00055000
|
2 | 55.00 | 50.00 | 1.50 | 300.000 | 71.88 |
| 2015-03-30 | 2015-07-06 |
RMD150717P00065000
RMD150717P00070000
|
3 | 70.00 | 65.00 | 1.725 | -982.500 | 57.34 |
| 2015-09-22 | 2015-12-28 |
RMD160115P00045000
RMD160115P00050000
|
3 | 50.00 | 45.00 | 2.075 | 622.500 | 53.29 |
| 2016-03-24 | 2016-06-29 |
RMD160715P00050000
RMD160715P00055000
|
3 | 55.00 | 50.00 | 1.675 | 457.500 | 64.8 |
| 2016-06-29 | 2016-10-04 |
RMD161021P00055000
RMD161021P00060000
|
2 | 60.00 | 55.00 | 1.575 | 285.000 | 63.72 |
| 2016-12-29 | 2017-04-05 |
RMD170421P00055000
RMD170421P00060000
|
2 | 60.00 | 55.00 | 1.45 | 205.000 | 69.84 |
| 2017-06-27 | 2017-10-02 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.575 | 245.000 | 79 |
| 2017-12-26 | 2018-04-02 |
RMD180420P00080000
RMD180420P00085000
|
3 | 85.00 | 80.00 | 1.775 | 502.500 | 98.8 |
| 2018-04-02 | 2018-07-09 |
RMD180720P00090000
RMD180720P00095000
|
3 | 95.00 | 90.00 | 1.80 | 555.00 | 109.33 |
| 2018-09-25 | 2018-12-31 |
RMD190118P00110000
RMD190118P00115000
|
3 | 115.00 | 110.00 | 1.95 | 30.000 | 117.84 |
| 2019-03-26 | 2019-07-01 |
RMD190719P00095000
RMD190719P00100000
|
3 | 100.00 | 95.00 | 1.95 | 577.500 | 123.46 |
| 2019-07-01 | 2019-10-07 |
RMD191018P00120000
RMD191018P00125000
|
3 | 125.00 | 120.00 | 2.25 | 622.500 | 131.21 |
| 2019-10-29 | 2020-02-03 |
RMD200221P00140000
RMD200221P00145000
|
3 | 145.00 | 140.00 | 2.00 | 555.00 | 173.88 |
| 2020-03-24 | 2020-06-29 |
RMD200717P00135000
RMD200717P00140000
|
3 | 140.00 | 135.00 | 2.45 | 735.00 | 199 |
| 2020-06-29 | 2020-10-05 |
RMD201016P00185000
RMD201016P00190000
|
3 | 190.00 | 185.00 | 2.10 | -855.00 | 180.79 |
| 2020-12-22 | 2021-03-29 |
RMD210416P00200000
RMD210416P00210000
|
1 | 210.00 | 200.00 | 3.50 | -515.00 | 207.51 |
| 2021-03-29 | 2021-07-06 |
RMD210716P00185000
RMD210716P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.00 | 253.19 |
| 2021-09-29 | 2022-01-04 |
RMD220121P00250000
RMD220121P00260000
|
1 | 260.00 | 250.00 | 3.75 | -95.00 | 235.16 |
| 2022-03-22 | 2022-06-27 |
RMD220715P00240000
RMD220715P00250000
|
1 | 250.00 | 240.00 | 3.85 | -595.00 | 225.5 |
| 2022-06-28 | 2022-10-03 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 4.20 | 340.000 | 222.28 |
| 2022-10-03 | 2023-01-09 |
RMD230120P00220000
RMD230120P00230000
|
1 | 230.00 | 220.00 | 4.60 | -495.00 | 234.73 |
| 2023-03-28 | 2023-07-03 |
RMD230721P00200000
RMD230721P00210000
|
1 | 210.00 | 200.00 | 3.40 | 157.500 | 219.94 |
| 2023-07-03 | 2023-10-09 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.95 | -705.00 | 144.2 |
| 2023-12-26 | 2024-04-01 |
RMD240419P00170000
RMD240419P00175000
|
3 | 175.00 | 170.00 | 2.35 | 555.00 | 178.85 |
| 2024-06-26 | 2024-10-01 |
RMD241018P00185000
RMD241018P00190000
|
3 | 190.00 | 185.00 | 2.35 | 750.000 | 240 |
| 2024-12-23 | 2025-03-31 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 4.45 | -70.00 | 212.91 |
| 2025-04-24 | 2025-07-30 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 4.35 | 407.500 | 284.89 |