| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-17 |
RMD090418P00020000
RMD090418P00022500
|
4 | 22.50 | 20.00 | 0.30 | 30.000 | 38.15 |
| 2009-03-11 | 2009-03-18 |
RMD090718P00020000
RMD090718P00022500
|
4 | 22.50 | 20.00 | 0.25 | 10.000 | 39.62 |
| 2011-09-20 | 2011-09-27 |
RMD120121P00017500
RMD120121P00020000
|
4 | 20.00 | 17.50 | 0.175 | 0.000 | 26.03 |
| 2013-09-11 | 2013-09-18 |
RMD140118P00030000
RMD140118P00035000
|
2 | 35.00 | 30.00 | 0.325 | 55.000 | 45.63 |
| 2018-03-13 | 2018-03-20 |
RMD180720P00070000
RMD180720P00075000
|
2 | 75.00 | 70.00 | 0.450 | 95.000 | 109.33 |
| 2019-08-13 | 2019-08-20 |
RMD191220P00100000
RMD191220P00105000
|
2 | 105.00 | 100.00 | 0.350 | 60.000 | 155.93 |
| 2019-10-17 | 2019-10-24 |
RMD200221P00095000
RMD200221P00100000
|
2 | 100.00 | 95.00 | 0.45 | 70.000 | 173.88 |
| 2020-03-11 | 2020-03-18 |
RMD200717P00100000
RMD200717P00105000
|
2 | 105.00 | 100.00 | 0.525 | -125.000 | 199 |
| 2020-06-11 | 2020-06-18 |
RMD201016P00105000
RMD201016P00110000
|
2 | 110.00 | 105.00 | 0.450 | 55.000 | 180.79 |
| 2020-09-10 | 2020-09-17 |
RMD210115P00125000
RMD210115P00130000
|
2 | 130.00 | 125.00 | 0.55 | 0.00 | 211.62 |
| 2020-12-11 | 2020-12-18 |
RMD210416P00150000
RMD210416P00155000
|
2 | 155.00 | 150.00 | 0.525 | 95.000 | 207.51 |
| 2021-03-10 | 2021-03-17 |
RMD210716P00135000
RMD210716P00140000
|
2 | 140.00 | 135.00 | 0.425 | 580.000 | 253.19 |
| 2021-06-10 | 2021-06-17 |
RMD211015P00175000
RMD211015P00180000
|
2 | 180.00 | 175.00 | 0.700 | 50.000 | 255.49 |
| 2021-09-20 | 2021-09-27 |
RMD220121P00200000
RMD220121P00210000
|
1 | 210.00 | 200.00 | 1.05 | 30.000 | 235.16 |
| 2021-12-06 | 2021-12-13 |
RMD220414P00190000
RMD220414P00195000
|
2 | 195.00 | 190.00 | 0.550 | -60.000 | 234.21 |
| 2022-03-14 | 2022-03-21 |
RMD220715P00170000
RMD220715P00175000
|
2 | 175.00 | 170.00 | 0.600 | 110.000 | 225.5 |
| 2022-06-15 | 2022-06-22 |
RMD221021P00140000
RMD221021P00145000
|
2 | 145.00 | 140.00 | 0.70 | 200.00 | 222.28 |
| 2022-08-09 | 2022-08-16 |
RMD221216P00165000
RMD221216P00170000
|
2 | 170.00 | 165.00 | 0.675 | -40.000 | 209.8 |
| 2022-12-19 | 2022-12-27 |
RMD230421P00155000
RMD230421P00160000
|
2 | 160.00 | 155.00 | 0.65 | 100.000 | 228.07 |
| 2023-03-20 | 2023-03-27 |
RMD230721P00155000
RMD230721P00160000
|
2 | 160.00 | 155.00 | 0.700 | 150.000 | 219.94 |
| 2023-06-16 | 2023-06-23 |
RMD231020P00170000
RMD231020P00175000
|
2 | 175.00 | 170.00 | 0.575 | 40.000 | 144.2 |
| 2023-12-15 | 2023-12-22 |
RMD240419P00120000
RMD240419P00125000
|
2 | 125.00 | 120.00 | 0.575 | -115.000 | 178.85 |
| 2024-01-10 | 2024-01-17 |
RMD240517P00125000
RMD240517P00130000
|
2 | 130.00 | 125.00 | 0.500 | 20.000 | 218.57 |
| 2024-03-13 | 2024-03-20 |
RMD240719P00135000
RMD240719P00140000
|
2 | 140.00 | 135.00 | 0.35 | 5.000 | 203.15 |
| 2024-06-11 | 2024-06-18 |
RMD241018P00160000
RMD241018P00165000
|
2 | 165.00 | 160.00 | 0.425 | 20.000 | 240 |
| 2024-08-14 | 2024-08-21 |
RMD241220P00155000
RMD241220P00160000
|
2 | 160.00 | 155.00 | 0.475 | 230.000 | 237.27 |
| 2024-12-10 | 2024-12-17 |
RMD250417P00180000
RMD250417P00185000
|
2 | 185.00 | 180.00 | 0.525 | -95.000 | 212.91 |
| 2025-03-11 | 2025-03-18 |
RMD250718P00165000
RMD250718P00170000
|
2 | 170.00 | 165.00 | 0.675 | 95.000 | 257.92 |
| 2025-04-09 | 2025-04-16 |
RMD250815P00150000
RMD250815P00155000
|
2 | 155.00 | 150.00 | 0.600 | -10.000 | 284.89 |
| 2025-05-15 | 2025-05-22 |
RMD250919P00190000
RMD250919P00195000
|
2 | 195.00 | 190.00 | 0.50 | -115.000 | 0 |
| 2025-06-16 | 2025-06-23 |
RMD251017P00190000
RMD251017P00195000
|
2 | 195.00 | 190.00 | 0.400 | 75.000 | 0 |