| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
RMD080719P00035000
RMD080719P00040000
|
3 | 40.00 | 35.00 | 1.675 | 120.000 | 36.02 |
| 2008-06-17 | 2008-09-12 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.350 | 270.000 | 35.42 |
| 2008-09-16 | 2008-12-12 |
RMD090117P00040000
RMD090117P00045000
|
2 | 45.00 | 40.00 | 1.360 | -648.000 | 38.81 |
| 2008-12-12 | 2009-03-09 |
RMD090418P00030000
RMD090418P00035000
|
3 | 35.00 | 30.00 | 1.70 | -75.000 | 38.15 |
| 2009-03-11 | 2009-06-08 |
RMD090718P00030000
RMD090718P00035000
|
3 | 35.00 | 30.00 | 2.025 | 457.500 | 39.62 |
| 2009-06-10 | 2009-09-08 |
RMD091017P00030000
RMD091017P00035000
|
2 | 35.00 | 30.00 | 1.175 | 235.000 | 48.67 |
| 2009-09-09 | 2009-12-07 |
RMD100116P00040000
RMD100116P00045000
|
2 | 45.00 | 40.00 | 1.575 | 300.000 | 52.16 |
| 2009-12-09 | 2010-03-08 |
RMD100417P00045000
RMD100417P00050000
|
2 | 50.00 | 45.00 | 1.500 | 295.000 | 61.62 |
| 2010-03-10 | 2010-06-07 |
RMD100717P00055000
RMD100717P00060000
|
3 | 60.00 | 55.00 | 1.925 | 274.500 | 66.46 |
| 2010-06-09 | 2010-09-07 |
RMD101016P00055000
RMD101016P00060000
|
3 | 60.00 | 55.00 | 1.675 | 502.500 | 31.59 |
| 2010-09-15 | 2010-12-13 |
RMD110122P00030000
RMD110122P00032500
|
5 | 32.50 | 30.00 | 0.80 | 150.000 | 32 |
| 2010-12-13 | 2011-03-10 |
RMD110416P00030000
RMD110416P00032500
|
6 | 32.50 | 30.00 | 0.850 | -255.000 | 32.58 |
| 2011-03-11 | 2011-06-06 |
RMD110716P00025000
RMD110716P00030000
|
2 | 30.00 | 25.00 | 1.425 | 165.000 | 33.02 |
| 2011-09-14 | 2011-12-12 |
RMD120121P00025000
RMD120121P00030000
|
3 | 30.00 | 25.00 | 1.925 | -577.500 | 26.03 |
| 2011-12-14 | 2012-03-12 |
RMD120421P00020000
RMD120421P00022500
|
6 | 22.50 | 20.00 | 0.85 | 510.000 | 30.5 |
| 2012-09-12 | 2012-12-10 |
RMD130119P00035000
RMD130119P00040000
|
3 | 40.00 | 35.00 | 1.90 | 360.000 | 44.59 |
| 2013-06-12 | 2013-09-09 |
RMD131019P00040000
RMD131019P00045000
|
3 | 45.00 | 40.00 | 1.70 | 442.500 | 56.22 |
| 2013-09-11 | 2013-12-09 |
RMD140118P00045000
RMD140118P00050000
|
3 | 50.00 | 45.00 | 1.725 | -187.500 | 45.63 |
| 2013-12-11 | 2014-03-10 |
RMD140419P00040000
RMD140419P00045000
|
3 | 45.00 | 40.00 | 1.80 | 67.500 | 47.44 |
| 2014-03-12 | 2014-06-09 |
RMD140719P00040000
RMD140719P00045000
|
3 | 45.00 | 40.00 | 2.075 | 607.500 | 49.43 |
| 2014-06-11 | 2014-09-08 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.40 | 190.00 | 46.77 |
| 2014-09-10 | 2014-12-08 |
RMD150117P00045000
RMD150117P00050000
|
2 | 50.00 | 45.00 | 1.375 | 260.000 | 60.73 |
| 2014-12-09 | 2015-03-06 |
RMD150417P00050000
RMD150417P00055000
|
3 | 55.00 | 50.00 | 2.20 | 660.000 | 71.88 |
| 2015-03-10 | 2015-06-05 |
RMD150717P00060000
RMD150717P00065000
|
3 | 65.00 | 60.00 | 1.70 | -577.500 | 57.34 |
| 2015-06-09 | 2015-09-04 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.325 | -320.000 | 56.5 |
| 2015-09-08 | 2015-12-04 |
RMD160115P00045000
RMD160115P00050000
|
3 | 50.00 | 45.00 | 1.775 | 555.000 | 53.29 |
| 2015-12-08 | 2016-03-04 |
RMD160415P00050000
RMD160415P00055000
|
2 | 55.00 | 50.00 | 1.625 | 205.000 | 59.75 |
| 2016-03-11 | 2016-06-06 |
RMD160715P00055000
RMD160715P00060000
|
3 | 60.00 | 55.00 | 1.85 | 225.000 | 64.8 |
| 2016-06-14 | 2016-09-09 |
RMD161021P00055000
RMD161021P00060000
|
3 | 60.00 | 55.00 | 2.05 | 510.00 | 63.72 |
| 2016-09-13 | 2016-12-09 |
RMD170120P00060000
RMD170120P00065000
|
3 | 65.00 | 60.00 | 1.90 | -202.500 | 63.65 |
| 2016-12-15 | 2017-03-13 |
RMD170421P00055000
RMD170421P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 69.84 |
| 2017-03-14 | 2017-06-09 |
RMD170721P00065000
RMD170721P00070000
|
2 | 70.00 | 65.00 | 1.525 | 215.000 | 77 |
| 2017-06-13 | 2017-09-08 |
RMD171020P00070000
RMD171020P00075000
|
3 | 75.00 | 70.00 | 1.875 | 427.500 | 79 |
| 2017-09-12 | 2017-12-08 |
RMD180119P00075000
RMD180119P00080000
|
3 | 80.00 | 75.00 | 1.80 | 472.500 | 88.68 |
| 2017-12-12 | 2018-03-09 |
RMD180420P00080000
RMD180420P00085000
|
3 | 85.00 | 80.00 | 1.825 | 532.500 | 98.8 |
| 2018-03-13 | 2018-06-08 |
RMD180720P00095000
RMD180720P00100000
|
3 | 100.00 | 95.00 | 2.15 | 555.00 | 109.33 |
| 2018-06-12 | 2018-09-07 |
RMD181019P00100000
RMD181019P00105000
|
3 | 105.00 | 100.00 | 1.825 | 450.000 | 102.98 |
| 2018-09-11 | 2018-12-07 |
RMD190118P00105000
RMD190118P00110000
|
3 | 110.00 | 105.00 | 1.75 | 7.500 | 117.84 |
| 2018-12-10 | 2019-03-07 |
RMD190418P00110000
RMD190418P00115000
|
3 | 115.00 | 110.00 | 2.30 | -675.00 | 99.22 |
| 2019-03-12 | 2019-06-07 |
RMD190719P00095000
RMD190719P00100000
|
2 | 100.00 | 95.00 | 1.625 | 305.000 | 123.46 |
| 2019-06-11 | 2019-09-06 |
RMD191018P00115000
RMD191018P00120000
|
3 | 120.00 | 115.00 | 2.25 | 652.500 | 131.21 |
| 2019-09-11 | 2019-12-09 |
RMD200117P00130000
RMD200117P00135000
|
3 | 135.00 | 130.00 | 2.25 | 585.000 | 160.57 |
| 2019-12-10 | 2020-03-06 |
RMD200417P00145000
RMD200417P00150000
|
3 | 150.00 | 145.00 | 2.25 | 165.00 | 165.16 |
| 2020-03-11 | 2020-06-08 |
RMD200717P00150000
RMD200717P00155000
|
3 | 155.00 | 150.00 | 2.30 | 382.500 | 199 |
| 2020-06-10 | 2020-09-08 |
RMD201016P00160000
RMD201016P00165000
|
3 | 165.00 | 160.00 | 2.15 | 82.500 | 180.79 |
| 2020-09-08 | 2020-12-04 |
RMD210115P00170000
RMD210115P00175000
|
3 | 175.00 | 170.00 | 2.45 | 667.500 | 211.62 |
| 2020-12-09 | 2021-03-08 |
RMD210416P00200000
RMD210416P00210000
|
1 | 210.00 | 200.00 | 4.25 | -490.00 | 207.51 |
| 2021-03-09 | 2021-06-04 |
RMD210716P00180000
RMD210716P00185000
|
3 | 185.00 | 180.00 | 2.40 | 600.00 | 253.19 |
| 2021-06-08 | 2021-09-03 |
RMD211015P00200000
RMD211015P00210000
|
1 | 210.00 | 200.00 | 4.80 | 430.000 | 255.49 |
| 2021-09-14 | 2021-12-10 |
RMD220121P00280000
RMD220121P00290000
|
1 | 290.00 | 280.00 | 4.40 | -460.00 | 235.16 |
| 2021-12-10 | 2022-03-07 |
RMD220414P00250000
RMD220414P00260000
|
1 | 260.00 | 250.00 | 3.65 | -255.00 | 234.21 |
| 2022-03-08 | 2022-06-03 |
RMD220715P00230000
RMD220715P00240000
|
1 | 240.00 | 230.00 | 4.10 | -495.00 | 225.5 |
| 2022-06-14 | 2022-09-09 |
RMD221021P00195000
RMD221021P00200000
|
3 | 200.00 | 195.00 | 2.00 | 255.000 | 222.28 |
| 2022-09-13 | 2022-12-09 |
RMD230120P00230000
RMD230120P00240000
|
1 | 240.00 | 230.00 | 4.85 | -300.00 | 234.73 |
| 2022-12-13 | 2023-03-10 |
RMD230421P00220000
RMD230421P00230000
|
1 | 230.00 | 220.00 | 4.65 | -345.00 | 228.07 |
| 2023-03-14 | 2023-06-09 |
RMD230721P00200000
RMD230721P00210000
|
1 | 210.00 | 200.00 | 4.05 | 122.500 | 219.94 |
| 2023-06-13 | 2023-09-08 |
RMD231020P00210000
RMD231020P00220000
|
1 | 220.00 | 210.00 | 4.40 | -560.00 | 144.2 |
| 2023-09-12 | 2023-12-08 |
RMD240119P00145000
RMD240119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 472.500 | 172.54 |
| 2023-12-12 | 2024-03-08 |
RMD240419P00165000
RMD240419P00170000
|
3 | 170.00 | 165.00 | 2.35 | 465.00 | 178.85 |
| 2024-03-14 | 2024-06-10 |
RMD240719P00190000
RMD240719P00195000
|
3 | 195.00 | 190.00 | 1.95 | 382.500 | 203.15 |
| 2024-06-11 | 2024-09-06 |
RMD241018P00200000
RMD241018P00210000
|
1 | 210.00 | 200.00 | 4.25 | 352.500 | 240 |
| 2024-09-13 | 2024-12-09 |
RMD250117P00240000
RMD250117P00250000
|
1 | 250.00 | 240.00 | 4.45 | -140.00 | 239.78 |
| 2024-12-09 | 2025-03-06 |
RMD250417P00240000
RMD250417P00250000
|
1 | 250.00 | 240.00 | 4.75 | -255.00 | 212.91 |
| 2025-03-11 | 2025-06-06 |
RMD250718P00220000
RMD250718P00230000
|
1 | 230.00 | 220.00 | 3.65 | 282.500 | 257.92 |