| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-01 | 2017-08-18 |
RMD170818P00070000
RMD170818P00075000
|
2 | 75.00 | 70.00 | 1.350 | -105.000 | 73.07 |
| 2018-08-02 | 2018-08-17 |
RMD180817P00100000
RMD180817P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 106.8 |
| 2019-05-02 | 2019-05-17 |
RMD190517P00095000
RMD190517P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 112.78 |
| 2020-03-05 | 2020-03-20 |
RMD200320P00160000
RMD200320P00165000
|
3 | 165.00 | 160.00 | 1.70 | -990.00 | 114.34 |
| 2020-04-01 | 2020-04-17 |
RMD200417P00130000
RMD200417P00135000
|
2 | 135.00 | 130.00 | 1.35 | -215.000 | 165.16 |
| 2020-04-28 | 2020-05-15 |
RMD200515P00145000
RMD200515P00150000
|
2 | 150.00 | 145.00 | 1.55 | 740.00 | 164.12 |
| 2020-07-01 | 2020-07-17 |
RMD200717P00180000
RMD200717P00185000
|
2 | 185.00 | 180.00 | 1.225 | 265.000 | 199 |
| 2020-08-04 | 2020-08-21 |
RMD200821P00190000
RMD200821P00195000
|
2 | 195.00 | 190.00 | 1.425 | -705.000 | 179.37 |
| 2020-09-03 | 2020-09-18 |
RMD200918P00170000
RMD200918P00175000
|
3 | 175.00 | 170.00 | 1.75 | -1497.00 | 170.01 |
| 2020-09-30 | 2020-10-16 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.35 | 245.000 | 180.79 |
| 2020-11-03 | 2020-11-20 |
RMD201120P00190000
RMD201120P00195000
|
2 | 195.00 | 190.00 | 1.575 | 290.000 | 211.02 |
| 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 |
RMD210319P00185000
RMD210319P00190000
|
2 | 190.00 | 185.00 | 1.50 | -580.00 | 185.6 |
| 2021-03-30 | 2021-04-16 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.250 | 260.000 | 207.51 |
| 2021-05-05 | 2021-05-21 |
RMD210521P00185000
RMD210521P00190000
|
3 | 190.00 | 185.00 | 2.000 | 1320.000 | 202.14 |
| 2021-06-02 | 2021-06-18 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 237.44 |
| 2021-08-05 | 2021-08-20 |
RMD210820P00250000
RMD210820P00260000
|
1 | 260.00 | 250.00 | 2.90 | 275.000 | 285.69 |
| 2021-09-28 | 2021-10-15 |
RMD211015P00250000
RMD211015P00260000
|
1 | 260.00 | 250.00 | 2.925 | -135.000 | 255.49 |
| 2021-12-02 | 2021-12-17 |
RMD211217P00240000
RMD211217P00250000
|
1 | 250.00 | 240.00 | 3.00 | 305.00 | 252.98 |
| 2022-05-03 | 2022-05-20 |
RMD220520P00185000
RMD220520P00190000
|
2 | 190.00 | 185.00 | 1.525 | 490.000 | 197.66 |
| 2022-05-31 | 2022-06-17 |
RMD220617P00195000
RMD220617P00200000
|
3 | 200.00 | 195.00 | 1.75 | 225.00 | 197.57 |
| 2022-06-30 | 2022-07-15 |
RMD220715P00195000
RMD220715P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 225.5 |
| 2022-08-05 | 2022-08-19 |
RMD220819P00220000
RMD220819P00230000
|
1 | 230.00 | 220.00 | 2.35 | 257.500 | 233.49 |
| 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 |
| 2023-10-03 | 2023-10-20 |
RMD231020P00135000
RMD231020P00140000
|
2 | 140.00 | 135.00 | 1.275 | 30.000 | 144.2 |
| 2023-10-31 | 2023-11-17 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 175.000 | 148.94 |
| 2023-11-29 | 2023-12-15 |
RMD231215P00150000
RMD231215P00155000
|
2 | 155.00 | 150.00 | 1.325 | -120.000 | 169.05 |
| 2024-01-04 | 2024-01-19 |
RMD240119P00160000
RMD240119P00165000
|
2 | 165.00 | 160.00 | 1.60 | 95.000 | 172.54 |
| 2024-01-31 | 2024-02-16 |
RMD240216P00180000
RMD240216P00185000
|
2 | 185.00 | 180.00 | 1.375 | -395.000 | 180.46 |
| 2024-02-29 | 2024-03-15 |
RMD240315P00165000
RMD240315P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 190.05 |
| 2024-04-02 | 2024-04-19 |
RMD240419P00175000
RMD240419P00180000
|
2 | 180.00 | 175.00 | 1.525 | 100.000 | 178.85 |
| 2024-07-05 | 2024-07-19 |
RMD240719P00185000
RMD240719P00190000
|
2 | 190.00 | 185.00 | 1.200 | 240.000 | 203.15 |
| 2024-07-30 | 2024-08-16 |
RMD240816P00195000
RMD240816P00200000
|
2 | 200.00 | 195.00 | 1.60 | 345.000 | 227.75 |
| 2024-09-04 | 2024-09-20 |
RMD240920P00230000
RMD240920P00240000
|
1 | 240.00 | 230.00 | 2.725 | 267.500 | 244.94 |
| 2024-10-29 | 2024-11-15 |
RMD241115P00230000
RMD241115P00240000
|
1 | 240.00 | 230.00 | 2.925 | -175.000 | 234.74 |
| 2024-12-04 | 2024-12-20 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 2.625 | 80.000 | 237.27 |
| 2025-01-03 | 2025-01-17 |
RMD250117P00210000
RMD250117P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 239.78 |
| 2025-04-04 | 2025-04-17 |
RMD250417P00195000
RMD250417P00200000
|
3 | 200.00 | 195.00 | 1.925 | 772.500 | 212.91 |
| 2025-07-29 | 2025-08-15 |
RMD250815P00260000
RMD250815P00270000
|
1 | 270.00 | 260.00 | 2.70 | 345.000 | 284.89 |