| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-07-18 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.525 | -480.000 | 36.02 |
| 2008-09-11 | 2009-01-16 |
RMD090117P00040000
RMD090117P00045000
|
2 | 45.00 | 40.00 | 1.40 | -730.00 | 38.81 |
| 2009-03-11 | 2009-07-16 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.250 | 250.000 | 39.62 |
| 2009-12-09 | 2010-04-15 |
RMD100417P00045000
RMD100417P00050000
|
2 | 50.00 | 45.00 | 1.500 | 300.000 | 61.62 |
| 2010-06-09 | 2010-10-14 |
RMD101016P00055000
RMD101016P00060000
|
3 | 60.00 | 55.00 | 1.675 | -1500.00 | 31.59 |
| 2010-12-08 | 2011-04-14 |
RMD110416P00027500
RMD110416P00030000
|
5 | 30.00 | 27.50 | 0.525 | 262.500 | 32.58 |
| 2011-09-14 | 2012-01-19 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | 200.000 | 26.03 |
| 2013-06-12 | 2013-10-17 |
RMD131019P00040000
RMD131019P00045000
|
3 | 45.00 | 40.00 | 1.70 | 495.000 | 56.22 |
| 2013-12-12 | 2014-04-21 |
RMD140419P00035000
RMD140419P00040000
|
2 | 40.00 | 35.00 | 1.125 | 0 | 47.44 |
| 2014-06-11 | 2014-10-16 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.40 | -375.000 | 46.77 |
| 2014-12-11 | 2015-04-17 |
RMD150417P00045000
RMD150417P00050000
|
2 | 50.00 | 45.00 | 1.50 | 300.000 | 71.88 |
| 2015-06-09 | 2015-10-14 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.325 | 245.000 | 56.5 |
| 2015-12-14 | 2016-04-15 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.100 | 225.000 | 59.75 |
| 2016-06-14 | 2016-10-19 |
RMD161021P00050000
RMD161021P00055000
|
2 | 55.00 | 50.00 | 1.25 | 210.000 | 63.72 |
| 2016-12-15 | 2017-04-21 |
RMD170421P00055000
RMD170421P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 69.84 |
| 2017-06-19 | 2017-10-20 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.275 | 320.000 | 79 |
| 2017-12-14 | 2018-04-20 |
RMD180420P00075000
RMD180420P00080000
|
2 | 80.00 | 75.00 | 1.275 | 140.000 | 98.8 |
| 2018-06-13 | 2018-10-18 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.000 | 102.98 |
| 2018-12-10 | 2019-04-16 |
RMD190418P00105000
RMD190418P00110000
|
3 | 110.00 | 105.00 | 1.85 | -825.00 | 99.22 |
| 2019-06-11 | 2019-10-16 |
RMD191018P00110000
RMD191018P00115000
|
3 | 115.00 | 110.00 | 1.75 | 1087.500 | 131.21 |
| 2019-10-16 | 2020-02-20 |
RMD200221P00120000
RMD200221P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 173.88 |
| 2020-03-10 | 2020-07-15 |
RMD200717P00150000
RMD200717P00155000
|
3 | 155.00 | 150.00 | 2.15 | 660.00 | 199 |
| 2020-09-08 | 2021-01-13 |
RMD210115P00160000
RMD210115P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 211.62 |
| 2021-03-09 | 2021-07-14 |
RMD210716P00170000
RMD210716P00175000
|
3 | 175.00 | 170.00 | 2.00 | 187.500 | 253.19 |
| 2021-09-14 | 2022-01-19 |
RMD220121P00270000
RMD220121P00280000
|
1 | 280.00 | 270.00 | 3.95 | -600.00 | 235.16 |
| 2022-03-08 | 2022-07-13 |
RMD220715P00220000
RMD220715P00230000
|
1 | 230.00 | 220.00 | 3.90 | -445.00 | 225.5 |
| 2022-08-09 | 2022-12-14 |
RMD221216P00220000
RMD221216P00230000
|
1 | 230.00 | 220.00 | 3.70 | -257.500 | 209.8 |
| 2022-12-14 | 2023-04-20 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 2.80 | 282.500 | 228.07 |
| 2023-06-13 | 2023-10-18 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 3.10 | -570.00 | 144.2 |
| 2023-12-12 | 2024-04-17 |
RMD240419P00160000
RMD240419P00165000
|
3 | 165.00 | 160.00 | 2.00 | 547.500 | 178.85 |
| 2024-06-11 | 2024-10-16 |
RMD241018P00195000
RMD241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 240 |
| 2024-12-09 | 2025-04-15 |
RMD250417P00230000
RMD250417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -630.00 | 212.91 |