| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.500 | -10.000 | 36.02 |
| 2008-12-17 | 2009-02-02 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.625 | 140.000 | 38.15 |
| 2009-03-18 | 2009-05-04 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.15 | 145.000 | 39.62 |
| 2009-12-16 | 2010-02-01 |
RMD100417P00045000
RMD100417P00050000
|
2 | 50.00 | 45.00 | 1.35 | 0.00 | 61.62 |
| 2010-03-17 | 2010-05-03 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.475 | 230.000 | 66.46 |
| 2010-06-16 | 2010-08-02 |
RMD101016P00055000
RMD101016P00060000
|
2 | 60.00 | 55.00 | 1.225 | 105.000 | 31.59 |
| 2010-12-15 | 2011-01-31 |
RMD110416P00030000
RMD110416P00032500
|
5 | 32.50 | 30.00 | 0.625 | -250.000 | 32.58 |
| 2011-09-21 | 2011-11-07 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.575 | 150.000 | 26.03 |
| 2012-12-24 | 2013-02-11 |
RMD130420P00035000
RMD130420P00040000
|
2 | 40.00 | 35.00 | 1.425 | 175.000 | 44.02 |
| 2013-06-19 | 2013-08-05 |
RMD131019P00040000
RMD131019P00045000
|
2 | 45.00 | 40.00 | 1.55 | 70.00 | 56.22 |
| 2013-08-21 | 2013-10-07 |
RMD131221P00040000
RMD131221P00045000
|
2 | 45.00 | 40.00 | 1.25 | 165.000 | 46.09 |
| 2013-12-18 | 2014-02-03 |
RMD140419P00035000
RMD140419P00040000
|
2 | 40.00 | 35.00 | 1.025 | -40.000 | 47.44 |
| 2014-03-20 | 2014-05-06 |
RMD140719P00035000
RMD140719P00040000
|
2 | 40.00 | 35.00 | 1.150 | 205.000 | 49.43 |
| 2014-06-18 | 2014-08-04 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.275 | -140.000 | 46.77 |
| 2014-09-17 | 2014-11-03 |
RMD150117P00045000
RMD150117P00050000
|
2 | 50.00 | 45.00 | 1.500 | 75.000 | 60.73 |
| 2014-12-16 | 2015-02-02 |
RMD150417P00045000
RMD150417P00050000
|
2 | 50.00 | 45.00 | 1.250 | 230.000 | 71.88 |
| 2015-03-18 | 2015-05-04 |
RMD150717P00065000
RMD150717P00070000
|
2 | 70.00 | 65.00 | 1.65 | -300.00 | 57.34 |
| 2015-06-16 | 2015-08-03 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.600 | -10.000 | 56.5 |
| 2015-09-15 | 2015-11-02 |
RMD160115P00040000
RMD160115P00045000
|
2 | 45.00 | 40.00 | 1.00 | 195.000 | 53.29 |
| 2015-12-21 | 2016-02-08 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.45 | 220.00 | 59.75 |
| 2016-06-21 | 2016-08-08 |
RMD161021P00055000
RMD161021P00060000
|
2 | 60.00 | 55.00 | 1.625 | 215.000 | 63.72 |
| 2016-09-20 | 2016-11-07 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.375 | -175.000 | 63.65 |
| 2016-12-23 | 2017-02-08 |
RMD170421P00055000
RMD170421P00060000
|
2 | 60.00 | 55.00 | 1.375 | 235.000 | 69.84 |
| 2017-03-24 | 2017-05-10 |
RMD170721P00065000
RMD170721P00070000
|
2 | 70.00 | 65.00 | 1.475 | -125.000 | 77 |
| 2017-06-20 | 2017-08-07 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.300 | -85.000 | 79 |
| 2017-09-19 | 2017-11-06 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.200 | 160.000 | 88.68 |
| 2017-12-21 | 2018-02-06 |
RMD180420P00075000
RMD180420P00080000
|
2 | 80.00 | 75.00 | 1.175 | 340.000 | 98.8 |
| 2018-03-20 | 2018-05-07 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.525 | 90.000 | 109.33 |
| 2018-06-19 | 2018-08-06 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.325 | 115.000 | 102.98 |
| 2018-09-18 | 2018-11-05 |
RMD190118P00105000
RMD190118P00110000
|
2 | 110.00 | 105.00 | 1.45 | -270.00 | 117.84 |
| 2018-12-17 | 2019-02-04 |
RMD190418P00100000
RMD190418P00105000
|
2 | 105.00 | 100.00 | 1.425 | -525.000 | 99.22 |
| 2019-03-19 | 2019-05-06 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.65 | 305.000 | 123.46 |
| 2019-06-18 | 2019-08-05 |
RMD191018P00110000
RMD191018P00115000
|
2 | 115.00 | 110.00 | 1.525 | 190.000 | 131.21 |
| 2019-08-20 | 2019-10-07 |
RMD191220P00125000
RMD191220P00130000
|
2 | 130.00 | 125.00 | 1.60 | -40.00 | 155.93 |
| 2019-10-22 | 2019-12-09 |
RMD200221P00115000
RMD200221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 173.88 |
| 2019-12-17 | 2020-02-03 |
RMD200417P00145000
RMD200417P00150000
|
3 | 150.00 | 145.00 | 1.70 | 307.500 | 165.16 |
| 2020-03-18 | 2020-05-04 |
RMD200717P00140000
RMD200717P00145000
|
3 | 145.00 | 140.00 | 2.05 | 195.00 | 199 |
| 2020-06-16 | 2020-08-03 |
RMD201016P00155000
RMD201016P00160000
|
3 | 160.00 | 155.00 | 1.70 | 427.500 | 180.79 |
| 2020-09-15 | 2020-11-02 |
RMD210115P00165000
RMD210115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 285.000 | 211.62 |
| 2020-12-16 | 2021-02-01 |
RMD210416P00195000
RMD210416P00200000
|
2 | 200.00 | 195.00 | 1.65 | -90.00 | 207.51 |
| 2021-03-16 | 2021-05-03 |
RMD210716P00180000
RMD210716P00185000
|
3 | 185.00 | 180.00 | 1.70 | 30.00 | 253.19 |
| 2021-06-15 | 2021-08-02 |
RMD211015P00210000
RMD211015P00220000
|
1 | 220.00 | 210.00 | 3.45 | 265.00 | 255.49 |
| 2021-09-21 | 2021-11-08 |
RMD220121P00260000
RMD220121P00270000
|
1 | 270.00 | 260.00 | 3.15 | -185.00 | 235.16 |
| 2021-12-13 | 2022-01-31 |
RMD220414P00240000
RMD220414P00250000
|
1 | 250.00 | 240.00 | 3.20 | -400.00 | 234.21 |
| 2022-03-15 | 2022-05-02 |
RMD220715P00220000
RMD220715P00230000
|
1 | 230.00 | 220.00 | 3.10 | -475.00 | 225.5 |
| 2022-06-21 | 2022-08-08 |
RMD221021P00190000
RMD221021P00195000
|
3 | 195.00 | 190.00 | 2.00 | 405.000 | 222.28 |
| 2022-08-16 | 2022-10-03 |
RMD221216P00220000
RMD221216P00230000
|
1 | 230.00 | 220.00 | 3.40 | -85.00 | 209.8 |
| 2022-12-21 | 2023-02-06 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.40 | 290.000 | 228.07 |
| 2023-03-21 | 2023-05-08 |
RMD230721P00200000
RMD230721P00210000
|
1 | 210.00 | 200.00 | 3.10 | 262.500 | 219.94 |
| 2023-06-20 | 2023-08-07 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.80 | -635.00 | 144.2 |
| 2023-09-19 | 2023-11-06 |
RMD240119P00135000
RMD240119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 225.00 | 172.54 |
| 2023-12-19 | 2024-02-05 |
RMD240419P00165000
RMD240419P00170000
|
3 | 170.00 | 165.00 | 1.90 | 345.00 | 178.85 |
| 2024-03-19 | 2024-05-06 |
RMD240719P00185000
RMD240719P00190000
|
3 | 190.00 | 185.00 | 2.10 | 465.00 | 203.15 |
| 2024-06-20 | 2024-08-06 |
RMD241018P00200000
RMD241018P00210000
|
1 | 210.00 | 200.00 | 3.75 | 65.00 | 240 |
| 2024-08-20 | 2024-10-07 |
RMD241220P00210000
RMD241220P00220000
|
1 | 220.00 | 210.00 | 3.90 | 85.00 | 237.27 |
| 2024-12-16 | 2025-02-03 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 3.45 | 95.00 | 212.91 |
| 2025-03-18 | 2025-05-05 |
RMD250718P00200000
RMD250718P00210000
|
1 | 210.00 | 200.00 | 3.15 | 242.500 | 257.92 |
| 2025-05-20 | 2025-07-07 |
RMD250919P00230000
RMD250919P00240000
|
1 | 240.00 | 230.00 | 3.05 | 105.00 | 0 |