| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
RMD090418P00022500
RMD090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 100.000 | 38.15 |
| 2009-03-11 | 2009-04-17 |
RMD090718P00022500
RMD090718P00025000
|
4 | 25.00 | 22.50 | 0.375 | 110.000 | 39.62 |
| 2011-06-17 | 2011-07-25 |
RMD111022P00022500
RMD111022P00025000
|
4 | 25.00 | 22.50 | 0.350 | 80.000 | 31.09 |
| 2011-09-15 | 2011-10-24 |
RMD120121P00020000
RMD120121P00022500
|
4 | 22.50 | 20.00 | 0.375 | 120.000 | 26.03 |
| 2011-12-16 | 2012-01-23 |
RMD120421P00017500
RMD120421P00020000
|
4 | 20.00 | 17.50 | 0.375 | 130.000 | 30.5 |
| 2012-06-15 | 2012-07-23 |
RMD121020P00022500
RMD121020P00025000
|
4 | 25.00 | 22.50 | 0.350 | 70.000 | 40.11 |
| 2014-12-11 | 2015-01-20 |
RMD150417P00035000
RMD150417P00040000
|
2 | 40.00 | 35.00 | 1.025 | 205.000 | 71.88 |
| 2016-03-10 | 2016-04-18 |
RMD160715P00045000
RMD160715P00050000
|
2 | 50.00 | 45.00 | 0.775 | 115.000 | 64.8 |
| 2016-06-16 | 2016-07-25 |
RMD161021P00045000
RMD161021P00050000
|
2 | 50.00 | 45.00 | 0.95 | 160.00 | 63.72 |
| 2016-12-19 | 2017-01-25 |
RMD170421P00050000
RMD170421P00055000
|
2 | 55.00 | 50.00 | 0.825 | 175.000 | 69.84 |
| 2017-06-16 | 2017-07-24 |
RMD171020P00060000
RMD171020P00065000
|
2 | 65.00 | 60.00 | 0.775 | 100.000 | 79 |
| 2018-06-15 | 2018-07-23 |
RMD181019P00085000
RMD181019P00090000
|
2 | 90.00 | 85.00 | 0.60 | 70.000 | 102.98 |
| 2018-09-11 | 2018-10-18 |
RMD190118P00090000
RMD190118P00095000
|
2 | 95.00 | 90.00 | 0.75 | 20.000 | 117.84 |
| 2019-08-14 | 2019-09-20 |
RMD191220P00110000
RMD191220P00115000
|
2 | 115.00 | 110.00 | 0.975 | 100.000 | 155.93 |
| 2019-10-21 | 2019-11-27 |
RMD200221P00105000
RMD200221P00110000
|
2 | 110.00 | 105.00 | 0.775 | 125.000 | 173.88 |
| 2019-12-12 | 2020-01-21 |
RMD200417P00125000
RMD200417P00130000
|
2 | 130.00 | 125.00 | 1.15 | 165.000 | 165.16 |
| 2020-03-10 | 2020-04-16 |
RMD200717P00125000
RMD200717P00130000
|
2 | 130.00 | 125.00 | 1.00 | 80.00 | 199 |
| 2020-06-09 | 2020-07-16 |
RMD201016P00130000
RMD201016P00135000
|
2 | 135.00 | 130.00 | 0.90 | 240.00 | 180.79 |
| 2020-09-11 | 2020-10-19 |
RMD210115P00140000
RMD210115P00145000
|
2 | 145.00 | 140.00 | 1.30 | 115.000 | 211.62 |
| 2020-12-08 | 2021-01-14 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 0.90 | -20.00 | 207.51 |
| 2021-03-09 | 2021-04-15 |
RMD210716P00145000
RMD210716P00150000
|
2 | 150.00 | 145.00 | 0.875 | -175.000 | 253.19 |
| 2021-06-08 | 2021-07-15 |
RMD211015P00175000
RMD211015P00180000
|
2 | 180.00 | 175.00 | 1.30 | 245.000 | 255.49 |
| 2021-09-15 | 2021-10-22 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 1.95 | -165.00 | 235.16 |
| 2021-12-08 | 2022-01-14 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 1.85 | 15.00 | 234.21 |
| 2022-03-09 | 2022-04-18 |
RMD220715P00195000
RMD220715P00200000
|
2 | 200.00 | 195.00 | 0.80 | -10.00 | 225.5 |
| 2022-06-14 | 2022-07-21 |
RMD221021P00160000
RMD221021P00165000
|
2 | 165.00 | 160.00 | 0.95 | 240.00 | 222.28 |
| 2022-08-09 | 2022-09-15 |
RMD221216P00190000
RMD221216P00195000
|
2 | 195.00 | 190.00 | 1.15 | 40.00 | 209.8 |
| 2022-09-19 | 2022-10-26 |
RMD230120P00185000
RMD230120P00190000
|
2 | 190.00 | 185.00 | 0.90 | 160.00 | 234.73 |
| 2022-12-15 | 2023-01-23 |
RMD230421P00180000
RMD230421P00185000
|
2 | 185.00 | 180.00 | 1.00 | 140.000 | 228.07 |
| 2023-03-15 | 2023-04-21 |
RMD230721P00175000
RMD230721P00180000
|
2 | 180.00 | 175.00 | 1.275 | 475.000 | 219.94 |
| 2023-06-15 | 2023-07-24 |
RMD231020P00190000
RMD231020P00195000
|
2 | 195.00 | 190.00 | 1.100 | 165.000 | 144.2 |
| 2023-09-13 | 2023-10-20 |
RMD240119P00120000
RMD240119P00125000
|
2 | 125.00 | 120.00 | 0.775 | -115.000 | 172.54 |
| 2023-12-14 | 2024-01-22 |
RMD240419P00140000
RMD240419P00145000
|
2 | 145.00 | 140.00 | 0.825 | 45.000 | 178.85 |
| 2024-03-13 | 2024-04-19 |
RMD240719P00160000
RMD240719P00165000
|
2 | 165.00 | 160.00 | 1.20 | -40.00 | 203.15 |
| 2024-06-11 | 2024-07-18 |
RMD241018P00180000
RMD241018P00185000
|
2 | 185.00 | 180.00 | 1.00 | 120.00 | 240 |
| 2024-08-13 | 2024-09-19 |
RMD241220P00180000
RMD241220P00185000
|
2 | 185.00 | 180.00 | 1.00 | 110.00 | 237.27 |
| 2024-12-09 | 2025-01-15 |
RMD250417P00200000
RMD250417P00210000
|
1 | 210.00 | 200.00 | 1.75 | 20.00 | 212.91 |
| 2025-03-12 | 2025-04-21 |
RMD250718P00180000
RMD250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | -55.000 | 257.92 |
| 2025-05-19 | 2025-06-25 |
RMD250919P00210000
RMD250919P00220000
|
1 | 220.00 | 210.00 | 1.675 | 122.500 | 0 |