| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-13 |
RMD090418P00020000
RMD090418P00022500
|
4 | 22.50 | 20.00 | 0.225 | 40.000 | 38.15 |
| 2009-03-18 | 2009-04-14 |
RMD090718P00020000
RMD090718P00022500
|
4 | 22.50 | 20.00 | 0.225 | 60.000 | 39.62 |
| 2010-06-17 | 2010-07-14 |
RMD101016P00045000
RMD101016P00050000
|
2 | 50.00 | 45.00 | 0.475 | 55.000 | 31.59 |
| 2019-08-23 | 2019-09-19 |
RMD191220P00100000
RMD191220P00105000
|
2 | 105.00 | 100.00 | 0.400 | 35.000 | 155.93 |
| 2019-12-17 | 2020-01-13 |
RMD200417P00115000
RMD200417P00120000
|
2 | 120.00 | 115.00 | 0.55 | 70.000 | 165.16 |
| 2020-06-16 | 2020-07-13 |
RMD201016P00110000
RMD201016P00115000
|
2 | 115.00 | 110.00 | 0.425 | 80.000 | 180.79 |
| 2020-09-15 | 2020-10-12 |
RMD210115P00125000
RMD210115P00130000
|
2 | 130.00 | 125.00 | 0.65 | -35.000 | 211.62 |
| 2020-12-18 | 2021-01-14 |
RMD210416P00160000
RMD210416P00165000
|
2 | 165.00 | 160.00 | 0.575 | -55.000 | 207.51 |
| 2021-03-19 | 2021-04-15 |
RMD210716P00135000
RMD210716P00140000
|
2 | 140.00 | 135.00 | 0.425 | 905.000 | 253.19 |
| 2021-06-18 | 2021-07-15 |
RMD211015P00180000
RMD211015P00185000
|
2 | 185.00 | 180.00 | 0.475 | 65.000 | 255.49 |
| 2021-09-22 | 2021-10-19 |
RMD220121P00200000
RMD220121P00210000
|
1 | 210.00 | 200.00 | 1.250 | 105.000 | 235.16 |
| 2022-03-18 | 2022-04-14 |
RMD220715P00190000
RMD220715P00195000
|
2 | 195.00 | 190.00 | 0.775 | 95.000 | 225.5 |
| 2022-08-17 | 2022-09-13 |
RMD221216P00170000
RMD221216P00175000
|
2 | 175.00 | 170.00 | 0.65 | 20.00 | 209.8 |
| 2023-06-20 | 2023-07-17 |
RMD231020P00170000
RMD231020P00175000
|
2 | 175.00 | 170.00 | 0.425 | -15.000 | 144.2 |
| 2023-12-19 | 2024-01-16 |
RMD240419P00120000
RMD240419P00125000
|
2 | 125.00 | 120.00 | 0.40 | 335.000 | 178.85 |
| 2024-01-19 | 2024-02-15 |
RMD240517P00125000
RMD240517P00130000
|
2 | 130.00 | 125.00 | 0.475 | 20.000 | 218.57 |
| 2024-03-21 | 2024-04-17 |
RMD240719P00145000
RMD240719P00150000
|
2 | 150.00 | 145.00 | 0.650 | -10.000 | 203.15 |
| 2024-06-18 | 2024-07-15 |
RMD241018P00165000
RMD241018P00170000
|
2 | 170.00 | 165.00 | 0.45 | -45.000 | 240 |
| 2024-08-20 | 2024-09-16 |
RMD241220P00160000
RMD241220P00165000
|
2 | 165.00 | 160.00 | 0.525 | 95.000 | 237.27 |
| 2024-09-17 | 2024-10-14 |
RMD250117P00185000
RMD250117P00190000
|
2 | 190.00 | 185.00 | 0.50 | 30.000 | 239.78 |
| 2024-12-17 | 2025-01-13 |
RMD250417P00185000
RMD250417P00190000
|
2 | 190.00 | 185.00 | 0.575 | 90.000 | 212.91 |
| 2025-04-15 | 2025-05-12 |
RMD250815P00150000
RMD250815P00155000
|
2 | 155.00 | 150.00 | 0.650 | 20.000 | 284.89 |
| 2025-05-21 | 2025-06-17 |
RMD250919P00185000
RMD250919P00190000
|
2 | 190.00 | 185.00 | 0.50 | 50.00 | 0 |
| 2025-06-20 | 2025-07-17 |
RMD251017P00195000
RMD251017P00200000
|
2 | 200.00 | 195.00 | 0.725 | 95.000 | 0 |