| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-26 |
RMD090418P00025000
RMD090418P00030000
|
2 | 30.00 | 25.00 | 1.150 | 140.000 | 38.15 |
| 2009-03-11 | 2009-04-27 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.250 | 155.000 | 39.62 |
| 2010-06-09 | 2010-07-26 |
RMD101016P00050000
RMD101016P00055000
|
2 | 55.00 | 50.00 | 1.000 | 115.000 | 31.59 |
| 2010-09-20 | 2010-11-08 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.525 | 75.000 | 32 |
| 2010-12-08 | 2011-01-24 |
RMD110416P00027500
RMD110416P00030000
|
5 | 30.00 | 27.50 | 0.525 | 25.000 | 32.58 |
| 2011-06-17 | 2011-08-03 |
RMD111022P00022500
RMD111022P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0.000 | 31.09 |
| 2011-09-14 | 2011-10-31 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | -20.000 | 26.03 |
| 2011-12-15 | 2012-01-31 |
RMD120421P00017500
RMD120421P00020000
|
5 | 20.00 | 17.50 | 0.500 | 287.500 | 30.5 |
| 2012-06-15 | 2012-08-01 |
RMD121020P00022500
RMD121020P00025000
|
4 | 25.00 | 22.50 | 0.350 | 10.000 | 40.11 |
| 2013-06-12 | 2013-07-29 |
RMD131019P00035000
RMD131019P00040000
|
2 | 40.00 | 35.00 | 0.975 | 95.000 | 56.22 |
| 2013-08-16 | 2013-10-02 |
RMD131221P00040000
RMD131221P00045000
|
2 | 45.00 | 40.00 | 1.200 | 125.000 | 46.09 |
| 2013-12-12 | 2014-01-28 |
RMD140419P00035000
RMD140419P00040000
|
2 | 40.00 | 35.00 | 1.125 | 75.000 | 47.44 |
| 2014-03-13 | 2014-04-29 |
RMD140719P00035000
RMD140719P00040000
|
2 | 40.00 | 35.00 | 1.175 | 200.000 | 49.43 |
| 2014-12-11 | 2015-01-27 |
RMD150417P00035000
RMD150417P00040000
|
2 | 40.00 | 35.00 | 1.025 | 210.000 | 71.88 |
| 2015-09-10 | 2015-10-27 |
RMD160115P00040000
RMD160115P00045000
|
2 | 45.00 | 40.00 | 1.050 | 195.000 | 53.29 |
| 2015-12-14 | 2016-02-01 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.100 | 165.000 | 59.75 |
| 2016-03-10 | 2016-04-26 |
RMD160715P00045000
RMD160715P00050000
|
2 | 50.00 | 45.00 | 0.775 | 155.000 | 64.8 |
| 2016-06-14 | 2016-08-01 |
RMD161021P00050000
RMD161021P00055000
|
2 | 55.00 | 50.00 | 1.25 | 235.000 | 63.72 |
| 2016-09-13 | 2016-10-31 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.375 | -80.000 | 63.65 |
| 2016-12-19 | 2017-02-06 |
RMD170421P00050000
RMD170421P00055000
|
2 | 55.00 | 50.00 | 0.825 | 150.000 | 69.84 |
| 2017-03-20 | 2017-05-08 |
RMD170721P00060000
RMD170721P00065000
|
2 | 65.00 | 60.00 | 0.95 | 35.000 | 77 |
| 2017-06-16 | 2017-08-02 |
RMD171020P00065000
RMD171020P00070000
|
2 | 70.00 | 65.00 | 1.550 | 75.000 | 79 |
| 2017-09-14 | 2017-10-31 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.100 | 170.000 | 88.68 |
| 2017-12-14 | 2018-01-30 |
RMD180420P00070000
RMD180420P00075000
|
2 | 75.00 | 70.00 | 0.925 | 175.000 | 98.8 |
| 2018-03-19 | 2018-05-07 |
RMD180720P00085000
RMD180720P00090000
|
2 | 90.00 | 85.00 | 1.075 | 115.000 | 109.33 |
| 2018-06-13 | 2018-07-30 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.15 | -35.000 | 102.98 |
| 2018-09-12 | 2018-10-29 |
RMD190118P00100000
RMD190118P00105000
|
2 | 105.00 | 100.00 | 1.20 | -210.00 | 117.84 |
| 2018-12-10 | 2019-01-28 |
RMD190418P00100000
RMD190418P00105000
|
2 | 105.00 | 100.00 | 1.20 | -580.00 | 99.22 |
| 2019-03-12 | 2019-04-29 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.100 | 30.000 | 123.46 |
| 2019-06-11 | 2019-07-29 |
RMD191018P00105000
RMD191018P00110000
|
2 | 110.00 | 105.00 | 1.275 | 205.000 | 131.21 |
| 2019-08-13 | 2019-09-30 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.10 | 45.000 | 155.93 |
| 2019-10-15 | 2019-12-02 |
RMD200221P00115000
RMD200221P00120000
|
2 | 120.00 | 115.00 | 1.30 | 195.000 | 173.88 |
| 2019-12-11 | 2020-01-27 |
RMD200417P00135000
RMD200417P00140000
|
2 | 140.00 | 135.00 | 1.40 | 185.000 | 165.16 |
| 2020-03-10 | 2020-04-27 |
RMD200717P00140000
RMD200717P00145000
|
2 | 145.00 | 140.00 | 1.45 | -10.00 | 199 |
| 2020-06-10 | 2020-07-27 |
RMD201016P00145000
RMD201016P00150000
|
2 | 150.00 | 145.00 | 1.30 | 160.000 | 180.79 |
| 2020-09-08 | 2020-10-26 |
RMD210115P00150000
RMD210115P00155000
|
2 | 155.00 | 150.00 | 1.20 | 65.000 | 211.62 |
| 2020-12-08 | 2021-01-25 |
RMD210416P00190000
RMD210416P00195000
|
2 | 195.00 | 190.00 | 1.50 | 210.00 | 207.51 |
| 2021-03-09 | 2021-04-26 |
RMD210716P00160000
RMD210716P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 253.19 |
| 2021-06-08 | 2021-07-26 |
RMD211015P00185000
RMD211015P00190000
|
2 | 190.00 | 185.00 | 1.10 | 190.000 | 255.49 |
| 2021-09-14 | 2021-11-01 |
RMD220121P00260000
RMD220121P00270000
|
1 | 270.00 | 260.00 | 3.25 | -245.00 | 235.16 |
| 2021-12-07 | 2022-01-24 |
RMD220414P00230000
RMD220414P00240000
|
1 | 240.00 | 230.00 | 2.85 | -160.00 | 234.21 |
| 2022-03-08 | 2022-04-25 |
RMD220715P00200000
RMD220715P00210000
|
1 | 210.00 | 200.00 | 2.45 | -45.00 | 225.5 |
| 2022-06-14 | 2022-08-01 |
RMD221021P00175000
RMD221021P00180000
|
3 | 180.00 | 175.00 | 1.70 | 420.00 | 222.28 |
| 2022-08-10 | 2022-09-26 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | -195.00 | 209.8 |
| 2022-12-14 | 2023-01-30 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.40 | 130.000 | 228.07 |
| 2023-03-14 | 2023-05-01 |
RMD230721P00190000
RMD230721P00195000
|
2 | 195.00 | 190.00 | 1.25 | 290.000 | 219.94 |
| 2023-06-13 | 2023-07-31 |
RMD231020P00195000
RMD231020P00200000
|
2 | 200.00 | 195.00 | 1.15 | 175.000 | 144.2 |
| 2023-09-12 | 2023-10-30 |
RMD240119P00130000
RMD240119P00135000
|
2 | 135.00 | 130.00 | 1.20 | -130.00 | 172.54 |
| 2023-12-12 | 2024-01-29 |
RMD240419P00150000
RMD240419P00155000
|
2 | 155.00 | 150.00 | 1.45 | 230.000 | 178.85 |
| 2024-03-12 | 2024-04-29 |
RMD240719P00170000
RMD240719P00175000
|
2 | 175.00 | 170.00 | 1.40 | 225.000 | 203.15 |
| 2024-06-11 | 2024-07-29 |
RMD241018P00190000
RMD241018P00195000
|
2 | 195.00 | 190.00 | 1.45 | -60.00 | 240 |
| 2024-08-13 | 2024-09-30 |
RMD241220P00195000
RMD241220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 80.00 | 237.27 |
| 2024-12-09 | 2025-01-27 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.55 | 150.00 | 212.91 |
| 2025-03-11 | 2025-04-28 |
RMD250718P00195000
RMD250718P00200000
|
2 | 200.00 | 195.00 | 1.45 | 160.00 | 257.92 |
| 2025-05-13 | 2025-06-30 |
RMD250919P00220000
RMD250919P00230000
|
1 | 230.00 | 220.00 | 2.45 | 120.000 | 0 |