| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-01 | 2017-08-08 |
RMD170818P00070000
RMD170818P00075000
|
2 | 75.00 | 70.00 | 1.350 | -10.000 | 73.07 |
| 2018-07-31 | 2018-08-07 |
RMD180817P00100000
RMD180817P00105000
|
3 | 105.00 | 100.00 | 1.90 | 450.00 | 106.8 |
| 2019-01-04 | 2019-01-11 |
RMD190118P00105000
RMD190118P00110000
|
3 | 110.00 | 105.00 | 1.70 | 435.000 | 117.84 |
| 2019-04-30 | 2019-05-07 |
RMD190517P00100000
RMD190517P00105000
|
3 | 105.00 | 100.00 | 2.05 | 562.500 | 112.78 |
| 2019-10-03 | 2019-10-10 |
RMD191018P00125000
RMD191018P00130000
|
2 | 130.00 | 125.00 | 1.600 | 85.000 | 131.21 |
| 2019-12-31 | 2020-01-07 |
RMD200117P00150000
RMD200117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 15.000 | 160.57 |
| 2020-02-06 | 2020-02-13 |
RMD200221P00165000
RMD200221P00170000
|
2 | 170.00 | 165.00 | 1.575 | 245.000 | 173.88 |
| 2020-03-03 | 2020-03-10 |
RMD200320P00160000
RMD200320P00165000
|
3 | 165.00 | 160.00 | 2.30 | -45.00 | 114.34 |
| 2020-03-31 | 2020-04-07 |
RMD200417P00140000
RMD200417P00145000
|
3 | 145.00 | 140.00 | 1.70 | 765.00 | 165.16 |
| 2020-04-28 | 2020-05-05 |
RMD200515P00150000
RMD200515P00155000
|
2 | 155.00 | 150.00 | 1.65 | 95.000 | 164.12 |
| 2020-06-02 | 2020-06-09 |
RMD200619P00155000
RMD200619P00160000
|
3 | 160.00 | 155.00 | 1.925 | 135.000 | 172.72 |
| 2020-06-30 | 2020-07-07 |
RMD200717P00185000
RMD200717P00190000
|
3 | 190.00 | 185.00 | 1.85 | 45.00 | 199 |
| 2020-08-04 | 2020-08-11 |
RMD200821P00195000
RMD200821P00200000
|
3 | 200.00 | 195.00 | 1.85 | -915.00 | 179.37 |
| 2020-09-03 | 2020-09-10 |
RMD200918P00170000
RMD200918P00175000
|
3 | 175.00 | 170.00 | 1.75 | -210.00 | 170.01 |
| 2020-09-29 | 2020-10-06 |
RMD201016P00165000
RMD201016P00170000
|
3 | 170.00 | 165.00 | 1.90 | -195.00 | 180.79 |
| 2020-12-29 | 2021-01-05 |
RMD210115P00200000
RMD210115P00210000
|
1 | 210.00 | 200.00 | 4.025 | 195.000 | 211.62 |
| 2021-02-02 | 2021-02-09 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.175 | -10.000 | 201.18 |
| 2021-03-02 | 2021-03-09 |
RMD210319P00185000
RMD210319P00190000
|
2 | 190.00 | 185.00 | 1.50 | -500.00 | 185.6 |
| 2021-03-30 | 2021-04-06 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.250 | 160.000 | 207.51 |
| 2021-05-04 | 2021-05-11 |
RMD210521P00185000
RMD210521P00190000
|
3 | 190.00 | 185.00 | 1.875 | 285.000 | 202.14 |
| 2021-06-02 | 2021-06-09 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.575 | 400.000 | 237.44 |
| 2021-08-03 | 2021-08-10 |
RMD210820P00260000
RMD210820P00270000
|
1 | 270.00 | 260.00 | 3.50 | 207.500 | 285.69 |
| 2021-09-28 | 2021-10-05 |
RMD211015P00250000
RMD211015P00260000
|
1 | 260.00 | 250.00 | 2.925 | 5.000 | 255.49 |
| 2021-12-02 | 2021-12-09 |
RMD211217P00240000
RMD211217P00250000
|
1 | 250.00 | 240.00 | 3.00 | 272.500 | 252.98 |
| 2022-03-02 | 2022-03-09 |
RMD220318P00240000
RMD220318P00250000
|
1 | 250.00 | 240.00 | 3.40 | -135.00 | 261.47 |
| 2022-05-03 | 2022-05-10 |
RMD220520P00190000
RMD220520P00195000
|
3 | 195.00 | 190.00 | 1.70 | -165.00 | 197.66 |
| 2022-05-31 | 2022-06-07 |
RMD220617P00195000
RMD220617P00200000
|
3 | 200.00 | 195.00 | 1.75 | 397.500 | 197.57 |
| 2022-06-30 | 2022-07-07 |
RMD220715P00200000
RMD220715P00210000
|
1 | 210.00 | 200.00 | 3.675 | 290.000 | 225.5 |
| 2022-08-02 | 2022-08-09 |
RMD220819P00230000
RMD220819P00240000
|
1 | 240.00 | 230.00 | 4.15 | 45.00 | 233.49 |
| 2022-09-01 | 2022-09-08 |
RMD220916P00210000
RMD220916P00220000
|
1 | 220.00 | 210.00 | 3.85 | 330.000 | 223.07 |
| 2023-01-04 | 2023-01-11 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 3.175 | 187.500 | 234.73 |
| 2023-04-04 | 2023-04-11 |
RMD230421P00210000
RMD230421P00220000
|
1 | 220.00 | 210.00 | 3.225 | 177.500 | 228.07 |
| 2023-08-02 | 2023-08-09 |
RMD230818P00210000
RMD230818P00220000
|
1 | 220.00 | 210.00 | 3.275 | -672.500 | 165.67 |
| 2023-08-31 | 2023-09-07 |
RMD230915P00155000
RMD230915P00160000
|
3 | 160.00 | 155.00 | 1.80 | -1080.00 | 145.39 |
| 2023-10-03 | 2023-10-10 |
RMD231020P00140000
RMD231020P00145000
|
3 | 145.00 | 140.00 | 2.05 | 540.00 | 144.2 |
| 2023-10-31 | 2023-11-07 |
RMD231117P00135000
RMD231117P00140000
|
3 | 140.00 | 135.00 | 1.85 | 427.500 | 148.94 |
| 2023-11-28 | 2023-12-05 |
RMD231215P00150000
RMD231215P00155000
|
3 | 155.00 | 150.00 | 2.025 | 435.000 | 169.05 |
| 2024-01-02 | 2024-01-09 |
RMD240119P00165000
RMD240119P00170000
|
2 | 170.00 | 165.00 | 1.625 | 210.000 | 172.54 |
| 2024-01-30 | 2024-02-06 |
RMD240216P00185000
RMD240216P00190000
|
3 | 190.00 | 185.00 | 1.75 | -7.500 | 180.46 |
| 2024-02-27 | 2024-03-05 |
RMD240315P00175000
RMD240315P00180000
|
3 | 180.00 | 175.00 | 1.725 | -202.500 | 190.05 |
| 2024-04-02 | 2024-04-09 |
RMD240419P00180000
RMD240419P00185000
|
3 | 185.00 | 180.00 | 2.25 | 217.500 | 178.85 |
| 2024-07-02 | 2024-07-09 |
RMD240719P00185000
RMD240719P00190000
|
3 | 190.00 | 185.00 | 2.075 | 67.500 | 203.15 |
| 2024-07-30 | 2024-08-06 |
RMD240816P00200000
RMD240816P00210000
|
1 | 210.00 | 200.00 | 4.50 | 360.000 | 227.75 |
| 2024-09-04 | 2024-09-11 |
RMD240920P00230000
RMD240920P00240000
|
1 | 240.00 | 230.00 | 2.725 | 250.000 | 244.94 |
| 2024-10-29 | 2024-11-05 |
RMD241115P00230000
RMD241115P00240000
|
1 | 240.00 | 230.00 | 2.925 | 70.000 | 234.74 |
| 2024-12-04 | 2024-12-11 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 2.625 | 87.500 | 237.27 |
| 2025-02-04 | 2025-02-11 |
RMD250221P00230000
RMD250221P00240000
|
1 | 240.00 | 230.00 | 3.65 | -42.500 | 231.69 |
| 2025-03-04 | 2025-03-11 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 3.30 | -92.500 | 219.7 |
| 2025-04-04 | 2025-04-11 |
RMD250417P00195000
RMD250417P00200000
|
3 | 200.00 | 195.00 | 1.925 | 345.000 | 212.91 |
| 2025-05-02 | 2025-05-09 |
RMD250516P00230000
RMD250516P00240000
|
1 | 240.00 | 230.00 | 3.40 | 242.500 | 251.69 |
| 2025-07-29 | 2025-08-05 |
RMD250815P00260000
RMD250815P00270000
|
1 | 270.00 | 260.00 | 2.70 | 277.500 | 284.89 |