| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-05-02 | 2019-05-17 |
RMD190517P00095000
RMD190517P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 112.78 |
| 2020-03-03 | 2020-03-20 |
RMD200320P00150000
RMD200320P00155000
|
2 | 155.00 | 150.00 | 1.25 | -750.00 | 114.34 |
| 2020-04-02 | 2020-04-17 |
RMD200417P00135000
RMD200417P00140000
|
2 | 140.00 | 135.00 | 1.125 | 415.000 | 165.16 |
| 2020-04-28 | 2020-05-15 |
RMD200515P00140000
RMD200515P00145000
|
2 | 145.00 | 140.00 | 1.10 | -175.000 | 164.12 |
| 2020-08-04 | 2020-08-21 |
RMD200821P00185000
RMD200821P00190000
|
2 | 190.00 | 185.00 | 1.050 | -840.000 | 179.37 |
| 2020-09-03 | 2020-09-18 |
RMD200918P00165000
RMD200918P00170000
|
2 | 170.00 | 165.00 | 1.075 | 0 | 170.01 |
| 2020-09-30 | 2020-10-16 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.35 | 245.000 | 180.79 |
| 2020-12-30 | 2021-01-15 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 245.000 | 211.62 |
| 2021-02-02 | 2021-02-19 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.175 | 485.000 | 201.18 |
| 2021-03-02 | 2021-03-19 |
RMD210319P00180000
RMD210319P00185000
|
2 | 185.00 | 180.00 | 1.175 | 695.000 | 185.6 |
| 2021-05-06 | 2021-05-21 |
RMD210521P00180000
RMD210521P00185000
|
2 | 185.00 | 180.00 | 1.525 | -175.000 | 202.14 |
| 2021-08-05 | 2021-08-20 |
RMD210820P00240000
RMD210820P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.000 | 285.69 |
| 2022-05-09 | 2022-05-20 |
RMD220520P00175000
RMD220520P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 197.66 |
| 2022-06-01 | 2022-06-17 |
RMD220617P00190000
RMD220617P00195000
|
2 | 195.00 | 190.00 | 1.475 | 495.000 | 197.57 |
| 2022-06-30 | 2022-07-15 |
RMD220715P00195000
RMD220715P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 225.5 |
| 2022-08-02 | 2022-08-19 |
RMD220819P00210000
RMD220819P00220000
|
1 | 220.00 | 210.00 | 1.950 | 172.500 | 233.49 |
| 2022-11-29 | 2022-12-16 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 2.175 | 215.000 | 209.8 |
| 2023-04-05 | 2023-04-21 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 2.050 | 332.500 | 228.07 |
| 2023-05-30 | 2023-06-16 |
RMD230616P00195000
RMD230616P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 219.04 |
| 2023-10-31 | 2023-11-17 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 175.000 | 148.94 |
| 2024-02-01 | 2024-02-16 |
RMD240216P00180000
RMD240216P00185000
|
2 | 185.00 | 180.00 | 0.875 | -495.000 | 180.46 |
| 2024-04-02 | 2024-04-19 |
RMD240419P00170000
RMD240419P00175000
|
2 | 175.00 | 170.00 | 1.100 | 225.000 | 178.85 |
| 2024-06-05 | 2024-06-21 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | -30.000 | 205.83 |
| 2024-07-30 | 2024-08-16 |
RMD240816P00190000
RMD240816P00195000
|
2 | 195.00 | 190.00 | 1.35 | 205.000 | 227.75 |
| 2025-01-03 | 2025-01-17 |
RMD250117P00210000
RMD250117P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 239.78 |
| 2025-04-03 | 2025-04-17 |
RMD250417P00195000
RMD250417P00200000
|
2 | 200.00 | 195.00 | 0.825 | 295.000 | 212.91 |
| 2025-07-30 | 2025-08-15 |
RMD250815P00250000
RMD250815P00260000
|
1 | 260.00 | 250.00 | 2.325 | 227.500 | 284.89 |