| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-05-15 |
RMD200515P00120000
RMD200515P00125000
|
2 | 125.00 | 120.00 | 0.575 | 145.000 | 164.12 |
| 2020-06-30 | 2020-07-17 |
RMD200717P00165000
RMD200717P00170000
|
2 | 170.00 | 165.00 | 0.475 | -110.000 | 199 |
| 2020-11-06 | 2020-11-20 |
RMD201120P00185000
RMD201120P00190000
|
2 | 190.00 | 185.00 | 0.450 | 145.000 | 211.02 |
| 2021-02-08 | 2021-02-19 |
RMD210219P00180000
RMD210219P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 201.18 |
| 2021-03-05 | 2021-03-19 |
RMD210319P00160000
RMD210319P00165000
|
2 | 165.00 | 160.00 | 0.375 | 505.000 | 185.6 |
| 2021-12-06 | 2021-12-17 |
RMD211217P00210000
RMD211217P00220000
|
1 | 220.00 | 210.00 | 1.075 | 102.500 | 252.98 |
| 2022-06-28 | 2022-07-15 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 0.600 | 120.000 | 225.5 |
| 2022-11-01 | 2022-11-18 |
RMD221118P00190000
RMD221118P00195000
|
2 | 195.00 | 190.00 | 0.65 | 130.00 | 224.4 |
| 2024-04-03 | 2024-04-19 |
RMD240419P00160000
RMD240419P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 178.85 |
| 2024-12-09 | 2024-12-20 |
RMD241220P00190000
RMD241220P00195000
|
2 | 195.00 | 190.00 | 0.575 | 460.000 | 237.27 |
| 2025-03-10 | 2025-03-21 |
RMD250321P00195000
RMD250321P00200000
|
2 | 200.00 | 195.00 | 0.700 | 230.000 | 219.7 |
| 2025-03-31 | 2025-04-17 |
RMD250417P00190000
RMD250417P00195000
|
2 | 195.00 | 190.00 | 0.525 | 90.000 | 212.91 |
| 2025-07-29 | 2025-08-15 |
RMD250815P00220000
RMD250815P00230000
|
1 | 230.00 | 220.00 | 0.90 | -5.000 | 284.89 |