| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-23 |
RMD090418P00022500
RMD090418P00025000
|
4 | 25.00 | 22.50 | 0.325 | 70.000 | 38.15 |
| 2009-03-18 | 2009-04-24 |
RMD090718P00022500
RMD090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 100.000 | 39.62 |
| 2010-06-17 | 2010-07-26 |
RMD101016P00050000
RMD101016P00055000
|
2 | 55.00 | 50.00 | 0.80 | 75.000 | 31.59 |
| 2011-12-21 | 2012-01-27 |
RMD120421P00017500
RMD120421P00020000
|
4 | 20.00 | 17.50 | 0.375 | 130.000 | 30.5 |
| 2013-09-24 | 2013-10-31 |
RMD140118P00040000
RMD140118P00045000
|
2 | 45.00 | 40.00 | 0.875 | 70.000 | 45.63 |
| 2015-09-16 | 2015-10-23 |
RMD160115P00035000
RMD160115P00040000
|
2 | 40.00 | 35.00 | 0.60 | 120.00 | 53.29 |
| 2017-06-22 | 2017-07-31 |
RMD171020P00060000
RMD171020P00065000
|
2 | 65.00 | 60.00 | 0.925 | 140.000 | 79 |
| 2018-09-18 | 2018-10-25 |
RMD190118P00095000
RMD190118P00100000
|
2 | 100.00 | 95.00 | 0.725 | -445.000 | 117.84 |
| 2019-08-20 | 2019-09-26 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 0.825 | 15.000 | 155.93 |
| 2019-10-23 | 2019-11-29 |
RMD200221P00105000
RMD200221P00110000
|
2 | 110.00 | 105.00 | 0.85 | 145.000 | 173.88 |
| 2019-12-17 | 2020-01-23 |
RMD200417P00130000
RMD200417P00135000
|
2 | 135.00 | 130.00 | 0.775 | 80.000 | 165.16 |
| 2020-03-18 | 2020-04-24 |
RMD200717P00110000
RMD200717P00115000
|
2 | 115.00 | 110.00 | 0.95 | 15.000 | 199 |
| 2020-06-17 | 2020-07-24 |
RMD201016P00135000
RMD201016P00140000
|
2 | 140.00 | 135.00 | 1.125 | 205.000 | 180.79 |
| 2020-09-15 | 2020-10-22 |
RMD210115P00140000
RMD210115P00145000
|
2 | 145.00 | 140.00 | 1.050 | 105.000 | 211.62 |
| 2020-12-17 | 2021-01-25 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.20 | 150.000 | 207.51 |
| 2021-03-19 | 2021-04-26 |
RMD210716P00155000
RMD210716P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.000 | 253.19 |
| 2021-06-16 | 2021-07-23 |
RMD211015P00195000
RMD211015P00200000
|
2 | 200.00 | 195.00 | 0.70 | 65.000 | 255.49 |
| 2021-09-22 | 2021-10-29 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 1.65 | 0.00 | 235.16 |
| 2021-12-13 | 2022-01-19 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 1.75 | -10.00 | 234.21 |
| 2022-08-17 | 2022-09-23 |
RMD221216P00195000
RMD221216P00200000
|
2 | 200.00 | 195.00 | 0.85 | -70.00 | 209.8 |
| 2022-09-23 | 2022-10-31 |
RMD230120P00175000
RMD230120P00180000
|
2 | 180.00 | 175.00 | 0.90 | 100.00 | 234.73 |
| 2022-12-20 | 2023-01-26 |
RMD230421P00175000
RMD230421P00180000
|
2 | 180.00 | 175.00 | 0.90 | 135.000 | 228.07 |
| 2023-03-22 | 2023-04-28 |
RMD230721P00180000
RMD230721P00185000
|
2 | 185.00 | 180.00 | 1.325 | -5.000 | 219.94 |
| 2023-06-21 | 2023-07-28 |
RMD231020P00190000
RMD231020P00195000
|
2 | 195.00 | 190.00 | 0.90 | 115.000 | 144.2 |
| 2023-09-22 | 2023-10-30 |
RMD240119P00110000
RMD240119P00115000
|
2 | 115.00 | 110.00 | 0.725 | 175.000 | 172.54 |
| 2023-12-20 | 2024-01-26 |
RMD240419P00145000
RMD240419P00150000
|
2 | 150.00 | 145.00 | 1.20 | 175.000 | 178.85 |
| 2024-03-19 | 2024-04-25 |
RMD240719P00160000
RMD240719P00165000
|
2 | 165.00 | 160.00 | 1.25 | 50.00 | 203.15 |
| 2024-06-20 | 2024-07-29 |
RMD241018P00180000
RMD241018P00185000
|
2 | 185.00 | 180.00 | 1.00 | -40.00 | 240 |
| 2024-09-17 | 2024-10-24 |
RMD250117P00200000
RMD250117P00210000
|
1 | 210.00 | 200.00 | 1.65 | -25.00 | 239.78 |
| 2024-12-19 | 2025-01-27 |
RMD250417P00195000
RMD250417P00200000
|
2 | 200.00 | 195.00 | 1.15 | 175.000 | 212.91 |
| 2025-03-18 | 2025-04-24 |
RMD250718P00185000
RMD250718P00190000
|
2 | 190.00 | 185.00 | 0.85 | 140.000 | 257.92 |
| 2025-05-20 | 2025-06-26 |
RMD250919P00200000
RMD250919P00210000
|
1 | 210.00 | 200.00 | 1.60 | 60.00 | 0 |