| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-31 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.525 | 35.000 | 36.02 |
| 2008-06-17 | 2008-07-07 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.350 | -15.000 | 35.42 |
| 2008-09-11 | 2008-09-29 |
RMD090117P00040000
RMD090117P00045000
|
2 | 45.00 | 40.00 | 1.40 | -175.000 | 38.81 |
| 2008-12-10 | 2008-12-29 |
RMD090418P00025000
RMD090418P00030000
|
2 | 30.00 | 25.00 | 1.150 | 50.000 | 38.15 |
| 2009-03-11 | 2009-03-30 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.250 | 20.000 | 39.62 |
| 2009-06-10 | 2009-06-29 |
RMD091017P00030000
RMD091017P00035000
|
2 | 35.00 | 30.00 | 1.175 | 110.000 | 48.67 |
| 2009-12-09 | 2009-12-28 |
RMD100417P00045000
RMD100417P00050000
|
2 | 50.00 | 45.00 | 1.500 | 40.000 | 61.62 |
| 2010-06-09 | 2010-06-28 |
RMD101016P00055000
RMD101016P00060000
|
3 | 60.00 | 55.00 | 1.675 | -7.500 | 31.59 |
| 2010-09-15 | 2010-10-04 |
RMD110122P00030000
RMD110122P00032500
|
5 | 32.50 | 30.00 | 0.80 | -87.500 | 32 |
| 2010-12-08 | 2010-12-27 |
RMD110416P00027500
RMD110416P00030000
|
5 | 30.00 | 27.50 | 0.525 | 150.000 | 32.58 |
| 2011-03-11 | 2011-03-28 |
RMD110716P00025000
RMD110716P00030000
|
2 | 30.00 | 25.00 | 1.425 | -20.000 | 33.02 |
| 2011-09-14 | 2011-10-03 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | -80.000 | 26.03 |
| 2011-12-14 | 2012-01-03 |
RMD120421P00020000
RMD120421P00022500
|
6 | 22.50 | 20.00 | 0.85 | 270.000 | 30.5 |
| 2013-06-12 | 2013-07-01 |
RMD131019P00040000
RMD131019P00045000
|
3 | 45.00 | 40.00 | 1.70 | -67.500 | 56.22 |
| 2013-08-14 | 2013-09-03 |
RMD131221P00040000
RMD131221P00045000
|
2 | 45.00 | 40.00 | 1.400 | -15.000 | 46.09 |
| 2013-09-11 | 2013-09-30 |
RMD140118P00045000
RMD140118P00050000
|
3 | 50.00 | 45.00 | 1.725 | 60.000 | 45.63 |
| 2013-12-12 | 2013-12-30 |
RMD140419P00035000
RMD140419P00040000
|
2 | 40.00 | 35.00 | 1.125 | 100.000 | 47.44 |
| 2014-03-13 | 2014-03-31 |
RMD140719P00035000
RMD140719P00040000
|
2 | 40.00 | 35.00 | 1.175 | 50.000 | 49.43 |
| 2014-06-11 | 2014-06-30 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.40 | -95.000 | 46.77 |
| 2014-09-10 | 2014-09-29 |
RMD150117P00045000
RMD150117P00050000
|
2 | 50.00 | 45.00 | 1.375 | -115.000 | 60.73 |
| 2014-12-11 | 2014-12-29 |
RMD150417P00045000
RMD150417P00050000
|
2 | 50.00 | 45.00 | 1.50 | 180.000 | 71.88 |
| 2015-03-11 | 2015-03-30 |
RMD150717P00060000
RMD150717P00065000
|
2 | 65.00 | 60.00 | 1.500 | 125.000 | 57.34 |
| 2015-06-09 | 2015-06-26 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.325 | -65.000 | 56.5 |
| 2015-09-08 | 2015-09-25 |
RMD160115P00045000
RMD160115P00050000
|
3 | 50.00 | 45.00 | 1.775 | -67.500 | 53.29 |
| 2015-12-14 | 2015-12-31 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.100 | 15.000 | 59.75 |
| 2016-03-11 | 2016-03-28 |
RMD160715P00050000
RMD160715P00055000
|
2 | 55.00 | 50.00 | 1.05 | -75.000 | 64.8 |
| 2016-06-14 | 2016-07-01 |
RMD161021P00050000
RMD161021P00055000
|
2 | 55.00 | 50.00 | 1.25 | 130.000 | 63.72 |
| 2016-09-13 | 2016-09-30 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.375 | 75.000 | 63.65 |
| 2016-12-15 | 2017-01-03 |
RMD170421P00055000
RMD170421P00060000
|
2 | 60.00 | 55.00 | 1.575 | 25.000 | 69.84 |
| 2017-03-17 | 2017-04-03 |
RMD170721P00065000
RMD170721P00070000
|
2 | 70.00 | 65.00 | 1.575 | -20.000 | 77 |
| 2017-06-19 | 2017-07-06 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.275 | -65.000 | 79 |
| 2017-09-13 | 2017-10-02 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.225 | -15.000 | 88.68 |
| 2017-12-14 | 2018-01-02 |
RMD180420P00075000
RMD180420P00080000
|
2 | 80.00 | 75.00 | 1.275 | 45.000 | 98.8 |
| 2018-03-13 | 2018-04-02 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.50 | -60.00 | 109.33 |
| 2018-06-13 | 2018-07-02 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.15 | -130.00 | 102.98 |
| 2018-09-12 | 2018-10-01 |
RMD190118P00100000
RMD190118P00105000
|
2 | 105.00 | 100.00 | 1.20 | 80.000 | 117.84 |
| 2018-12-10 | 2018-12-27 |
RMD190418P00105000
RMD190418P00110000
|
3 | 110.00 | 105.00 | 1.85 | -15.00 | 99.22 |
| 2019-03-12 | 2019-03-29 |
RMD190719P00095000
RMD190719P00100000
|
2 | 100.00 | 95.00 | 1.625 | 55.000 | 123.46 |
| 2019-06-11 | 2019-06-28 |
RMD191018P00110000
RMD191018P00115000
|
3 | 115.00 | 110.00 | 1.75 | 105.00 | 131.21 |
| 2019-08-13 | 2019-08-30 |
RMD191220P00125000
RMD191220P00130000
|
2 | 130.00 | 125.00 | 1.65 | 105.000 | 155.93 |
| 2019-09-10 | 2019-09-27 |
RMD200117P00125000
RMD200117P00130000
|
2 | 130.00 | 125.00 | 1.45 | -30.00 | 160.57 |
| 2019-10-15 | 2019-11-01 |
RMD200221P00120000
RMD200221P00125000
|
3 | 125.00 | 120.00 | 1.85 | 390.000 | 173.88 |
| 2019-12-10 | 2019-12-27 |
RMD200417P00140000
RMD200417P00145000
|
3 | 145.00 | 140.00 | 1.90 | 180.00 | 165.16 |
| 2020-01-07 | 2020-01-24 |
RMD200515P00145000
RMD200515P00150000
|
2 | 150.00 | 145.00 | 1.65 | 70.00 | 164.12 |
| 2020-03-10 | 2020-03-27 |
RMD200717P00150000
RMD200717P00155000
|
3 | 155.00 | 150.00 | 2.15 | -390.00 | 199 |
| 2020-06-09 | 2020-06-26 |
RMD201016P00150000
RMD201016P00155000
|
3 | 155.00 | 150.00 | 2.15 | 480.00 | 180.79 |
| 2020-09-08 | 2020-09-25 |
RMD210115P00160000
RMD210115P00165000
|
3 | 165.00 | 160.00 | 1.75 | -30.00 | 211.62 |
| 2020-12-09 | 2020-12-28 |
RMD210416P00195000
RMD210416P00200000
|
3 | 200.00 | 195.00 | 1.95 | -90.00 | 207.51 |
| 2021-03-09 | 2021-03-26 |
RMD210716P00170000
RMD210716P00175000
|
3 | 175.00 | 170.00 | 2.00 | 75.00 | 253.19 |
| 2021-06-08 | 2021-06-25 |
RMD211015P00195000
RMD211015P00200000
|
3 | 200.00 | 195.00 | 1.70 | 435.00 | 255.49 |
| 2021-09-14 | 2021-10-01 |
RMD220121P00270000
RMD220121P00280000
|
1 | 280.00 | 270.00 | 3.95 | -205.00 | 235.16 |
| 2021-12-06 | 2021-12-23 |
RMD220414P00240000
RMD220414P00250000
|
1 | 250.00 | 240.00 | 3.30 | 10.00 | 234.21 |
| 2022-03-08 | 2022-03-25 |
RMD220715P00220000
RMD220715P00230000
|
1 | 230.00 | 220.00 | 3.90 | 90.00 | 225.5 |
| 2022-06-14 | 2022-07-01 |
RMD221021P00190000
RMD221021P00195000
|
3 | 195.00 | 190.00 | 2.00 | 450.00 | 222.28 |
| 2022-08-09 | 2022-08-26 |
RMD221216P00220000
RMD221216P00230000
|
1 | 230.00 | 220.00 | 3.70 | -170.00 | 209.8 |
| 2022-09-13 | 2022-09-30 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 3.10 | -180.00 | 234.73 |
| 2022-12-13 | 2022-12-30 |
RMD230421P00210000
RMD230421P00220000
|
1 | 220.00 | 210.00 | 3.50 | -200.00 | 228.07 |
| 2023-03-14 | 2023-03-31 |
RMD230721P00195000
RMD230721P00200000
|
3 | 200.00 | 195.00 | 1.80 | 345.00 | 219.94 |
| 2023-06-13 | 2023-06-30 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 3.10 | 50.00 | 144.2 |
| 2023-09-12 | 2023-09-29 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 1.85 | -315.00 | 172.54 |
| 2023-12-12 | 2023-12-29 |
RMD240419P00160000
RMD240419P00165000
|
3 | 165.00 | 160.00 | 2.00 | 75.00 | 178.85 |
| 2024-01-09 | 2024-01-26 |
RMD240517P00170000
RMD240517P00175000
|
3 | 175.00 | 170.00 | 2.05 | 180.00 | 218.57 |
| 2024-03-12 | 2024-04-01 |
RMD240719P00185000
RMD240719P00190000
|
3 | 190.00 | 185.00 | 2.15 | -60.00 | 203.15 |
| 2024-06-11 | 2024-06-28 |
RMD241018P00195000
RMD241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | -260.00 | 240 |
| 2024-08-13 | 2024-08-30 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 3.35 | 215.00 | 237.27 |
| 2024-09-10 | 2024-09-27 |
RMD250117P00230000
RMD250117P00240000
|
1 | 240.00 | 230.00 | 3.35 | -105.00 | 239.78 |
| 2024-12-09 | 2024-12-26 |
RMD250417P00230000
RMD250417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -220.00 | 212.91 |
| 2025-03-12 | 2025-03-31 |
RMD250718P00200000
RMD250718P00210000
|
1 | 210.00 | 200.00 | 3.40 | 25.00 | 257.92 |
| 2025-04-09 | 2025-04-28 |
RMD250815P00200000
RMD250815P00210000
|
1 | 210.00 | 200.00 | 3.75 | 195.00 | 284.89 |
| 2025-05-13 | 2025-05-30 |
RMD250919P00230000
RMD250919P00240000
|
1 | 240.00 | 230.00 | 3.10 | -55.00 | 0 |
| 2025-06-10 | 2025-06-27 |
RMD251017P00230000
RMD251017P00240000
|
1 | 240.00 | 230.00 | 2.65 | 35.00 | 0 |