| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-16 |
RMD090418P00025000
RMD090418P00030000
|
2 | 30.00 | 25.00 | 1.150 | 235.000 | 38.15 |
| 2010-06-09 | 2010-10-14 |
RMD101016P00050000
RMD101016P00055000
|
2 | 55.00 | 50.00 | 1.000 | -1000.00 | 31.59 |
| 2010-12-08 | 2011-04-14 |
RMD110416P00027500
RMD110416P00030000
|
5 | 30.00 | 27.50 | 0.525 | 262.500 | 32.58 |
| 2011-06-17 | 2011-10-24 |
RMD111022P00022500
RMD111022P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 31.09 |
| 2011-12-15 | 2012-04-20 |
RMD120421P00017500
RMD120421P00020000
|
5 | 20.00 | 17.50 | 0.500 | 262.500 | 30.5 |
| 2012-06-15 | 2012-10-22 |
RMD121020P00022500
RMD121020P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 40.11 |
| 2013-06-12 | 2013-10-17 |
RMD131019P00035000
RMD131019P00040000
|
2 | 40.00 | 35.00 | 0.975 | 195.000 | 56.22 |
| 2013-12-12 | 2014-04-21 |
RMD140419P00035000
RMD140419P00040000
|
2 | 40.00 | 35.00 | 1.125 | 0 | 47.44 |
| 2014-12-11 | 2015-04-17 |
RMD150417P00035000
RMD150417P00040000
|
2 | 40.00 | 35.00 | 1.025 | 205.000 | 71.88 |
| 2015-09-10 | 2016-01-15 |
RMD160115P00040000
RMD160115P00045000
|
2 | 45.00 | 40.00 | 1.050 | 210.000 | 53.29 |
| 2016-03-10 | 2016-07-15 |
RMD160715P00045000
RMD160715P00050000
|
2 | 50.00 | 45.00 | 0.775 | 190.000 | 64.8 |
| 2016-09-13 | 2017-01-18 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 63.65 |
| 2017-03-20 | 2017-07-21 |
RMD170721P00060000
RMD170721P00065000
|
2 | 65.00 | 60.00 | 0.95 | 195.000 | 77 |
| 2017-09-14 | 2018-01-19 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.100 | 215.000 | 88.68 |
| 2018-03-19 | 2018-07-20 |
RMD180720P00085000
RMD180720P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 109.33 |
| 2018-09-12 | 2019-01-17 |
RMD190118P00100000
RMD190118P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 117.84 |
| 2019-03-12 | 2019-07-17 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.100 | 220.000 | 123.46 |
| 2019-08-13 | 2019-12-18 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 185.000 | 155.93 |
| 2020-01-07 | 2020-05-13 |
RMD200515P00135000
RMD200515P00140000
|
2 | 140.00 | 135.00 | 1.20 | 665.000 | 164.12 |
| 2020-06-10 | 2020-10-15 |
RMD201016P00145000
RMD201016P00150000
|
2 | 150.00 | 145.00 | 1.30 | 275.000 | 180.79 |
| 2020-12-08 | 2021-04-14 |
RMD210416P00190000
RMD210416P00195000
|
2 | 195.00 | 190.00 | 1.50 | 305.000 | 207.51 |
| 2021-06-08 | 2021-10-13 |
RMD211015P00185000
RMD211015P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 255.49 |
| 2021-12-07 | 2022-04-13 |
RMD220414P00230000
RMD220414P00240000
|
1 | 240.00 | 230.00 | 2.85 | -117.500 | 234.21 |
| 2022-06-14 | 2022-10-19 |
RMD221021P00175000
RMD221021P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.00 | 222.28 |
| 2022-12-14 | 2023-04-20 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 228.07 |
| 2023-06-13 | 2023-10-18 |
RMD231020P00195000
RMD231020P00200000
|
2 | 200.00 | 195.00 | 1.15 | -790.00 | 144.2 |
| 2023-12-12 | 2024-04-17 |
RMD240419P00150000
RMD240419P00155000
|
2 | 155.00 | 150.00 | 1.45 | 295.000 | 178.85 |
| 2024-06-11 | 2024-10-16 |
RMD241018P00190000
RMD241018P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 240 |
| 2024-12-09 | 2025-04-15 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.55 | -302.500 | 212.91 |