| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-21 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.525 | 30.000 | 36.02 |
| 2008-06-17 | 2008-07-24 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.350 | 45.000 | 35.42 |
| 2008-09-11 | 2008-10-20 |
RMD090117P00040000
RMD090117P00045000
|
2 | 45.00 | 40.00 | 1.40 | -470.00 | 38.81 |
| 2008-12-10 | 2009-01-16 |
RMD090418P00025000
RMD090418P00030000
|
2 | 30.00 | 25.00 | 1.150 | 115.000 | 38.15 |
| 2009-03-11 | 2009-04-17 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.250 | 135.000 | 39.62 |
| 2009-06-10 | 2009-07-17 |
RMD091017P00030000
RMD091017P00035000
|
2 | 35.00 | 30.00 | 1.175 | 90.000 | 48.67 |
| 2009-12-09 | 2010-01-15 |
RMD100417P00045000
RMD100417P00050000
|
2 | 50.00 | 45.00 | 1.500 | 60.000 | 61.62 |
| 2010-06-09 | 2010-07-16 |
RMD101016P00055000
RMD101016P00060000
|
3 | 60.00 | 55.00 | 1.675 | 270.000 | 31.59 |
| 2010-09-15 | 2010-10-22 |
RMD110122P00030000
RMD110122P00032500
|
5 | 32.50 | 30.00 | 0.80 | -175.00 | 32 |
| 2010-12-08 | 2011-01-14 |
RMD110416P00027500
RMD110416P00030000
|
5 | 30.00 | 27.50 | 0.525 | 37.500 | 32.58 |
| 2011-03-11 | 2011-04-18 |
RMD110716P00025000
RMD110716P00030000
|
2 | 30.00 | 25.00 | 1.425 | 150.000 | 33.02 |
| 2011-09-14 | 2011-10-21 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.475 | 100.000 | 26.03 |
| 2011-12-14 | 2012-01-20 |
RMD120421P00020000
RMD120421P00022500
|
6 | 22.50 | 20.00 | 0.85 | 270.00 | 30.5 |
| 2013-06-12 | 2013-07-19 |
RMD131019P00040000
RMD131019P00045000
|
3 | 45.00 | 40.00 | 1.70 | -45.000 | 56.22 |
| 2013-08-14 | 2013-09-20 |
RMD131221P00040000
RMD131221P00045000
|
2 | 45.00 | 40.00 | 1.400 | 160.000 | 46.09 |
| 2013-12-12 | 2014-01-21 |
RMD140419P00035000
RMD140419P00040000
|
2 | 40.00 | 35.00 | 1.125 | 95.000 | 47.44 |
| 2014-03-13 | 2014-04-21 |
RMD140719P00035000
RMD140719P00040000
|
2 | 40.00 | 35.00 | 1.175 | 165.000 | 49.43 |
| 2014-06-11 | 2014-07-18 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.40 | -135.000 | 46.77 |
| 2014-09-10 | 2014-10-17 |
RMD150117P00045000
RMD150117P00050000
|
2 | 50.00 | 45.00 | 1.375 | -280.000 | 60.73 |
| 2014-12-11 | 2015-01-20 |
RMD150417P00045000
RMD150417P00050000
|
2 | 50.00 | 45.00 | 1.50 | 235.000 | 71.88 |
| 2015-03-11 | 2015-04-17 |
RMD150717P00060000
RMD150717P00065000
|
2 | 65.00 | 60.00 | 1.500 | 145.000 | 57.34 |
| 2015-06-09 | 2015-07-16 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.325 | 5.000 | 56.5 |
| 2015-09-08 | 2015-10-15 |
RMD160115P00045000
RMD160115P00050000
|
3 | 50.00 | 45.00 | 1.775 | 307.500 | 53.29 |
| 2015-12-14 | 2016-01-20 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.100 | 20.000 | 59.75 |
| 2016-03-11 | 2016-04-18 |
RMD160715P00050000
RMD160715P00055000
|
2 | 55.00 | 50.00 | 1.05 | 55.000 | 64.8 |
| 2016-06-14 | 2016-07-21 |
RMD161021P00050000
RMD161021P00055000
|
2 | 55.00 | 50.00 | 1.25 | 160.000 | 63.72 |
| 2016-09-13 | 2016-10-20 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.375 | 45.000 | 63.65 |
| 2016-12-15 | 2017-01-23 |
RMD170421P00055000
RMD170421P00060000
|
2 | 60.00 | 55.00 | 1.575 | 90.000 | 69.84 |
| 2017-03-17 | 2017-04-24 |
RMD170721P00065000
RMD170721P00070000
|
2 | 70.00 | 65.00 | 1.575 | -25.000 | 77 |
| 2017-06-19 | 2017-07-26 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.275 | 5.000 | 79 |
| 2017-09-13 | 2017-10-20 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.225 | 15.000 | 88.68 |
| 2017-12-14 | 2018-01-22 |
RMD180420P00075000
RMD180420P00080000
|
2 | 80.00 | 75.00 | 1.275 | 110.000 | 98.8 |
| 2018-03-13 | 2018-04-19 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.50 | 50.00 | 109.33 |
| 2018-06-13 | 2018-07-20 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.15 | 45.000 | 102.98 |
| 2018-09-12 | 2018-10-19 |
RMD190118P00100000
RMD190118P00105000
|
2 | 105.00 | 100.00 | 1.20 | -240.00 | 117.84 |
| 2018-12-10 | 2019-01-16 |
RMD190418P00105000
RMD190418P00110000
|
3 | 110.00 | 105.00 | 1.85 | 187.500 | 99.22 |
| 2019-03-12 | 2019-04-18 |
RMD190719P00095000
RMD190719P00100000
|
2 | 100.00 | 95.00 | 1.625 | -105.000 | 123.46 |
| 2019-06-11 | 2019-07-18 |
RMD191018P00110000
RMD191018P00115000
|
3 | 115.00 | 110.00 | 1.75 | 225.00 | 131.21 |
| 2019-08-13 | 2019-09-19 |
RMD191220P00125000
RMD191220P00130000
|
2 | 130.00 | 125.00 | 1.65 | 20.00 | 155.93 |
| 2019-10-15 | 2019-11-21 |
RMD200221P00120000
RMD200221P00125000
|
3 | 125.00 | 120.00 | 1.85 | 390.000 | 173.88 |
| 2019-12-10 | 2020-01-16 |
RMD200417P00140000
RMD200417P00145000
|
3 | 145.00 | 140.00 | 1.90 | 360.00 | 165.16 |
| 2020-03-10 | 2020-04-16 |
RMD200717P00150000
RMD200717P00155000
|
3 | 155.00 | 150.00 | 2.15 | -60.00 | 199 |
| 2020-06-09 | 2020-07-16 |
RMD201016P00150000
RMD201016P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 180.79 |
| 2020-09-08 | 2020-10-15 |
RMD210115P00160000
RMD210115P00165000
|
3 | 165.00 | 160.00 | 1.75 | 180.00 | 211.62 |
| 2020-12-09 | 2021-01-15 |
RMD210416P00195000
RMD210416P00200000
|
3 | 200.00 | 195.00 | 1.95 | 90.00 | 207.51 |
| 2021-03-09 | 2021-04-15 |
RMD210716P00170000
RMD210716P00175000
|
3 | 175.00 | 170.00 | 2.00 | 285.000 | 253.19 |
| 2021-06-08 | 2021-07-15 |
RMD211015P00195000
RMD211015P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 255.49 |
| 2021-09-14 | 2021-10-21 |
RMD220121P00270000
RMD220121P00280000
|
1 | 280.00 | 270.00 | 3.95 | -265.00 | 235.16 |
| 2021-12-06 | 2022-01-12 |
RMD220414P00240000
RMD220414P00250000
|
1 | 250.00 | 240.00 | 3.30 | -130.00 | 234.21 |
| 2022-03-08 | 2022-04-14 |
RMD220715P00220000
RMD220715P00230000
|
1 | 230.00 | 220.00 | 3.90 | -10.00 | 225.5 |
| 2022-06-14 | 2022-07-21 |
RMD221021P00190000
RMD221021P00195000
|
3 | 195.00 | 190.00 | 2.00 | 412.500 | 222.28 |
| 2022-08-09 | 2022-09-15 |
RMD221216P00220000
RMD221216P00230000
|
1 | 230.00 | 220.00 | 3.70 | -95.00 | 209.8 |
| 2022-09-15 | 2022-10-24 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 3.45 | 10.00 | 234.73 |
| 2022-12-13 | 2023-01-19 |
RMD230421P00210000
RMD230421P00220000
|
1 | 220.00 | 210.00 | 3.50 | 80.00 | 228.07 |
| 2023-03-14 | 2023-04-20 |
RMD230721P00195000
RMD230721P00200000
|
3 | 200.00 | 195.00 | 1.80 | 270.00 | 219.94 |
| 2023-06-13 | 2023-07-20 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 3.10 | 75.00 | 144.2 |
| 2023-09-12 | 2023-10-19 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 1.85 | -30.00 | 172.54 |
| 2023-12-12 | 2024-01-18 |
RMD240419P00160000
RMD240419P00165000
|
3 | 165.00 | 160.00 | 2.00 | 135.00 | 178.85 |
| 2024-03-12 | 2024-04-18 |
RMD240719P00185000
RMD240719P00190000
|
3 | 190.00 | 185.00 | 2.15 | -30.00 | 203.15 |
| 2024-06-11 | 2024-07-18 |
RMD241018P00195000
RMD241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | -100.00 | 240 |
| 2024-08-13 | 2024-09-19 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 3.35 | 165.00 | 237.27 |
| 2024-12-09 | 2025-01-15 |
RMD250417P00230000
RMD250417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -90.00 | 212.91 |
| 2025-03-12 | 2025-04-21 |
RMD250718P00200000
RMD250718P00210000
|
1 | 210.00 | 200.00 | 3.40 | -125.00 | 257.92 |
| 2025-05-13 | 2025-06-20 |
RMD250919P00230000
RMD250919P00240000
|
1 | 240.00 | 230.00 | 3.10 | 50.00 | 0 |