| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2008-12-24 |
RMD090418P00025000
RMD090418P00030000
|
2 | 30.00 | 25.00 | 0.900 | -5.000 | 38.15 |
| 2009-03-18 | 2009-03-25 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.15 | -60.00 | 39.62 |
| 2010-06-16 | 2010-06-23 |
RMD101016P00055000
RMD101016P00060000
|
2 | 60.00 | 55.00 | 1.225 | -65.000 | 31.59 |
| 2010-12-20 | 2010-12-27 |
RMD110416P00030000
RMD110416P00032500
|
5 | 32.50 | 30.00 | 0.550 | 37.500 | 32.58 |
| 2011-09-21 | 2011-09-28 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.575 | 37.500 | 26.03 |
| 2013-08-22 | 2013-08-29 |
RMD131221P00040000
RMD131221P00045000
|
2 | 45.00 | 40.00 | 1.325 | -25.000 | 46.09 |
| 2013-09-20 | 2013-09-27 |
RMD140118P00040000
RMD140118P00045000
|
2 | 45.00 | 40.00 | 0.890 | 18.000 | 45.63 |
| 2013-12-18 | 2013-12-26 |
RMD140419P00035000
RMD140419P00040000
|
2 | 40.00 | 35.00 | 1.025 | 40.000 | 47.44 |
| 2014-03-20 | 2014-03-27 |
RMD140719P00035000
RMD140719P00040000
|
2 | 40.00 | 35.00 | 1.150 | 0.000 | 49.43 |
| 2014-12-16 | 2014-12-23 |
RMD150417P00045000
RMD150417P00050000
|
2 | 50.00 | 45.00 | 1.250 | 255.000 | 71.88 |
| 2015-03-19 | 2015-03-26 |
RMD150717P00060000
RMD150717P00065000
|
2 | 65.00 | 60.00 | 1.000 | -20.000 | 57.34 |
| 2015-09-15 | 2015-09-22 |
RMD160115P00040000
RMD160115P00045000
|
2 | 45.00 | 40.00 | 1.00 | -15.000 | 53.29 |
| 2017-12-21 | 2017-12-28 |
RMD180420P00075000
RMD180420P00080000
|
2 | 80.00 | 75.00 | 1.175 | 40.000 | 98.8 |
| 2018-03-26 | 2018-04-02 |
RMD180720P00085000
RMD180720P00090000
|
2 | 90.00 | 85.00 | 1.025 | -50.000 | 109.33 |
| 2018-06-19 | 2018-06-26 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.325 | 20.000 | 102.98 |
| 2018-12-20 | 2018-12-27 |
RMD190418P00095000
RMD190418P00100000
|
2 | 100.00 | 95.00 | 1.30 | 80.000 | 99.22 |
| 2019-03-19 | 2019-03-26 |
RMD190719P00085000
RMD190719P00090000
|
2 | 90.00 | 85.00 | 1.10 | 105.000 | 123.46 |
| 2019-06-19 | 2019-06-26 |
RMD191018P00105000
RMD191018P00110000
|
2 | 110.00 | 105.00 | 0.975 | -35.000 | 131.21 |
| 2019-08-20 | 2019-08-27 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.075 | 0.000 | 155.93 |
| 2019-09-17 | 2019-09-24 |
RMD200117P00120000
RMD200117P00125000
|
2 | 125.00 | 120.00 | 1.25 | 25.000 | 160.57 |
| 2019-10-22 | 2019-10-29 |
RMD200221P00110000
RMD200221P00115000
|
2 | 115.00 | 110.00 | 1.225 | 165.000 | 173.88 |
| 2019-12-17 | 2019-12-24 |
RMD200417P00140000
RMD200417P00145000
|
2 | 145.00 | 140.00 | 1.25 | 0.00 | 165.16 |
| 2020-01-16 | 2020-01-23 |
RMD200515P00140000
RMD200515P00145000
|
2 | 145.00 | 140.00 | 1.05 | 0.00 | 164.12 |
| 2020-03-23 | 2020-03-30 |
RMD200717P00100000
RMD200717P00105000
|
2 | 105.00 | 100.00 | 1.65 | 240.00 | 199 |
| 2020-06-16 | 2020-06-24 |
RMD201016P00145000
RMD201016P00150000
|
2 | 150.00 | 145.00 | 1.15 | 70.00 | 180.79 |
| 2020-09-15 | 2020-09-22 |
RMD210115P00155000
RMD210115P00160000
|
2 | 160.00 | 155.00 | 1.40 | 40.00 | 211.62 |
| 2020-12-15 | 2020-12-22 |
RMD210416P00185000
RMD210416P00190000
|
2 | 190.00 | 185.00 | 1.40 | -60.00 | 207.51 |
| 2021-03-16 | 2021-03-23 |
RMD210716P00170000
RMD210716P00175000
|
2 | 175.00 | 170.00 | 1.45 | 20.00 | 253.19 |
| 2021-06-15 | 2021-06-22 |
RMD211015P00200000
RMD211015P00210000
|
1 | 210.00 | 200.00 | 2.00 | 92.500 | 255.49 |
| 2021-09-21 | 2021-09-28 |
RMD220121P00250000
RMD220121P00260000
|
1 | 260.00 | 250.00 | 2.35 | -60.00 | 235.16 |
| 2021-12-15 | 2021-12-22 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 3.05 | 240.00 | 234.21 |
| 2022-03-15 | 2022-03-22 |
RMD220715P00210000
RMD220715P00220000
|
1 | 220.00 | 210.00 | 2.60 | 90.00 | 225.5 |
| 2022-06-22 | 2022-06-29 |
RMD221021P00180000
RMD221021P00185000
|
2 | 185.00 | 180.00 | 1.30 | 80.00 | 222.28 |
| 2022-08-16 | 2022-08-23 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 2.25 | 0.00 | 209.8 |
| 2022-09-20 | 2022-09-27 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | -90.00 | 234.73 |
| 2022-12-20 | 2022-12-27 |
RMD230421P00185000
RMD230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 0.00 | 228.07 |
| 2023-06-21 | 2023-06-28 |
RMD231020P00195000
RMD231020P00200000
|
2 | 200.00 | 195.00 | 1.25 | 30.00 | 144.2 |
| 2023-09-19 | 2023-09-26 |
RMD240119P00130000
RMD240119P00135000
|
2 | 135.00 | 130.00 | 1.40 | -10.00 | 172.54 |
| 2023-12-19 | 2023-12-26 |
RMD240419P00155000
RMD240419P00160000
|
2 | 160.00 | 155.00 | 1.40 | 0.00 | 178.85 |
| 2024-01-16 | 2024-01-23 |
RMD240517P00150000
RMD240517P00155000
|
2 | 155.00 | 150.00 | 1.30 | 30.00 | 218.57 |
| 2024-03-19 | 2024-03-26 |
RMD240719P00170000
RMD240719P00175000
|
2 | 175.00 | 170.00 | 1.30 | 0.00 | 203.15 |
| 2024-06-20 | 2024-06-27 |
RMD241018P00195000
RMD241018P00200000
|
2 | 200.00 | 195.00 | 1.25 | -320.00 | 240 |
| 2024-08-20 | 2024-08-27 |
RMD241220P00195000
RMD241220P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0.00 | 237.27 |
| 2024-09-17 | 2024-09-24 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 2.85 | -40.00 | 239.78 |
| 2024-12-17 | 2024-12-24 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.10 | -150.00 | 212.91 |
| 2025-03-18 | 2025-03-25 |
RMD250718P00195000
RMD250718P00200000
|
2 | 200.00 | 195.00 | 1.10 | 10.00 | 257.92 |
| 2025-04-15 | 2025-04-22 |
RMD250815P00190000
RMD250815P00195000
|
2 | 195.00 | 190.00 | 1.35 | 90.00 | 284.89 |
| 2025-05-20 | 2025-05-27 |
RMD250919P00220000
RMD250919P00230000
|
1 | 230.00 | 220.00 | 2.35 | -35.00 | 0 |
| 2025-06-17 | 2025-06-24 |
RMD251017P00220000
RMD251017P00230000
|
1 | 230.00 | 220.00 | 2.40 | 72.500 | 0 |