| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.500 | -555.000 | 36.02 |
| 2008-06-24 | 2008-09-29 |
RMD081018P00030000
RMD081018P00035000
|
3 | 35.00 | 30.00 | 1.85 | 547.500 | 35.42 |
| 2008-12-17 | 2009-03-24 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.625 | -235.000 | 38.15 |
| 2009-03-24 | 2009-06-29 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.550 | 310.000 | 39.62 |
| 2009-09-16 | 2009-12-22 |
RMD100116P00040000
RMD100116P00045000
|
2 | 45.00 | 40.00 | 1.625 | 320.000 | 52.16 |
| 2009-12-22 | 2010-03-29 |
RMD100417P00045000
RMD100417P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 61.62 |
| 2010-06-16 | 2010-09-21 |
RMD101016P00060000
RMD101016P00065000
|
3 | 65.00 | 60.00 | 1.875 | -1500.00 | 31.59 |
| 2010-09-22 | 2010-12-28 |
RMD110122P00030000
RMD110122P00032500
|
6 | 32.50 | 30.00 | 1.025 | 555.000 | 32 |
| 2011-03-16 | 2011-06-21 |
RMD110716P00025000
RMD110716P00030000
|
2 | 30.00 | 25.00 | 1.625 | 285.000 | 33.02 |
| 2011-09-21 | 2011-12-27 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.575 | 125.000 | 26.03 |
| 2011-12-27 | 2012-04-02 |
RMD120421P00022500
RMD120421P00025000
|
6 | 25.00 | 22.50 | 0.85 | 510.000 | 30.5 |
| 2012-06-26 | 2012-10-01 |
RMD121020P00025000
RMD121020P00030000
|
2 | 30.00 | 25.00 | 1.60 | 320.000 | 40.11 |
| 2012-12-24 | 2013-04-01 |
RMD130420P00035000
RMD130420P00040000
|
2 | 40.00 | 35.00 | 1.425 | 280.000 | 44.02 |
| 2013-06-19 | 2013-09-24 |
RMD131019P00040000
RMD131019P00045000
|
2 | 45.00 | 40.00 | 1.55 | 290.00 | 56.22 |
| 2013-09-24 | 2013-12-30 |
RMD140118P00045000
RMD140118P00050000
|
2 | 50.00 | 45.00 | 1.60 | -225.000 | 45.63 |
| 2014-03-19 | 2014-06-24 |
RMD140719P00040000
RMD140719P00045000
|
3 | 45.00 | 40.00 | 2.15 | 652.500 | 49.43 |
| 2014-06-24 | 2014-09-29 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.575 | 110.000 | 46.77 |
| 2014-12-16 | 2015-03-23 |
RMD150417P00050000
RMD150417P00055000
|
3 | 55.00 | 50.00 | 2.175 | 652.500 | 71.88 |
| 2015-03-23 | 2015-06-29 |
RMD150717P00065000
RMD150717P00070000
|
3 | 70.00 | 65.00 | 1.675 | -997.500 | 57.34 |
| 2015-09-15 | 2015-12-21 |
RMD160115P00045000
RMD160115P00050000
|
3 | 50.00 | 45.00 | 1.85 | 480.000 | 53.29 |
| 2015-12-21 | 2016-03-28 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.45 | 310.000 | 59.75 |
| 2016-06-21 | 2016-09-26 |
RMD161021P00055000
RMD161021P00060000
|
2 | 60.00 | 55.00 | 1.625 | 250.000 | 63.72 |
| 2016-09-26 | 2017-01-03 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.425 | 235.000 | 63.65 |
| 2017-03-21 | 2017-06-26 |
RMD170721P00065000
RMD170721P00070000
|
3 | 70.00 | 65.00 | 1.725 | 510.000 | 77 |
| 2017-06-26 | 2017-10-02 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.425 | 215.000 | 79 |
| 2017-12-19 | 2018-03-26 |
RMD180420P00080000
RMD180420P00085000
|
3 | 85.00 | 80.00 | 1.725 | 502.500 | 98.8 |
| 2018-06-19 | 2018-09-24 |
RMD181019P00100000
RMD181019P00105000
|
3 | 105.00 | 100.00 | 1.80 | 502.500 | 102.98 |
| 2018-09-24 | 2018-12-31 |
RMD190118P00110000
RMD190118P00115000
|
3 | 115.00 | 110.00 | 2.00 | 45.000 | 117.84 |
| 2019-03-19 | 2019-06-24 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.65 | 325.000 | 123.46 |
| 2019-06-24 | 2019-09-30 |
RMD191018P00115000
RMD191018P00120000
|
3 | 120.00 | 115.00 | 2.05 | 585.00 | 131.21 |
| 2019-10-22 | 2020-01-27 |
RMD200221P00120000
RMD200221P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 173.88 |
| 2020-03-23 | 2020-06-29 |
RMD200717P00120000
RMD200717P00125000
|
3 | 125.00 | 120.00 | 2.20 | 645.000 | 199 |
| 2020-09-15 | 2020-12-21 |
RMD210115P00170000
RMD210115P00175000
|
3 | 175.00 | 170.00 | 2.25 | 720.00 | 211.62 |
| 2020-12-21 | 2021-03-29 |
RMD210416P00200000
RMD210416P00210000
|
1 | 210.00 | 200.00 | 4.30 | -435.00 | 207.51 |
| 2021-06-15 | 2021-09-20 |
RMD211015P00220000
RMD211015P00230000
|
1 | 230.00 | 220.00 | 3.50 | 360.00 | 255.49 |
| 2021-09-21 | 2021-12-27 |
RMD220121P00280000
RMD220121P00290000
|
1 | 290.00 | 280.00 | 4.15 | -555.00 | 235.16 |
| 2022-03-15 | 2022-06-21 |
RMD220715P00230000
RMD220715P00240000
|
1 | 240.00 | 230.00 | 4.00 | -550.00 | 225.5 |
| 2022-06-21 | 2022-09-26 |
RMD221021P00195000
RMD221021P00200000
|
3 | 200.00 | 195.00 | 2.05 | 570.00 | 222.28 |
| 2022-09-26 | 2023-01-03 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 4.45 | -215.00 | 234.73 |
| 2023-03-21 | 2023-06-26 |
RMD230721P00200000
RMD230721P00210000
|
1 | 210.00 | 200.00 | 3.10 | 135.000 | 219.94 |
| 2023-06-26 | 2023-10-02 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 3.05 | -690.00 | 144.2 |
| 2024-01-16 | 2024-04-22 |
RMD240517P00170000
RMD240517P00175000
|
3 | 175.00 | 170.00 | 2.40 | 210.00 | 218.57 |
| 2024-06-18 | 2024-09-23 |
RMD241018P00200000
RMD241018P00210000
|
1 | 210.00 | 200.00 | 4.00 | 397.500 | 240 |
| 2024-09-23 | 2024-12-30 |
RMD250117P00240000
RMD250117P00250000
|
1 | 250.00 | 240.00 | 4.60 | -360.00 | 239.78 |
| 2025-03-18 | 2025-06-23 |
RMD250718P00210000
RMD250718P00220000
|
1 | 220.00 | 210.00 | 4.20 | 477.500 | 257.92 |