| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-31 |
RMD200417P00095000
RMD200417P00100000
|
2 | 100.00 | 95.00 | 0.45 | 405.000 | 165.16 |
| 2020-04-23 | 2020-04-30 |
RMD200515P00115000
RMD200515P00120000
|
2 | 120.00 | 115.00 | 0.575 | 0.000 | 164.12 |
| 2020-12-28 | 2021-01-04 |
RMD210115P00180000
RMD210115P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 211.62 |
| 2021-01-26 | 2021-02-02 |
RMD210219P00180000
RMD210219P00185000
|
2 | 185.00 | 180.00 | 0.600 | 75.000 | 201.18 |
| 2021-10-28 | 2021-11-04 |
RMD211119P00210000
RMD211119P00220000
|
1 | 220.00 | 210.00 | 1.325 | 330.000 | 260.31 |
| 2022-07-29 | 2022-08-05 |
RMD220819P00195000
RMD220819P00200000
|
2 | 200.00 | 195.00 | 0.675 | -155.000 | 233.49 |
| 2022-08-24 | 2022-08-31 |
RMD220916P00190000
RMD220916P00195000
|
2 | 195.00 | 190.00 | 0.40 | -75.000 | 223.07 |
| 2022-09-29 | 2022-10-06 |
RMD221021P00175000
RMD221021P00180000
|
2 | 180.00 | 175.00 | 0.425 | -65.000 | 222.28 |
| 2022-10-27 | 2022-11-03 |
RMD221118P00190000
RMD221118P00195000
|
2 | 195.00 | 190.00 | 0.625 | 75.000 | 224.4 |
| 2023-02-21 | 2023-02-28 |
RMD230317P00185000
RMD230317P00190000
|
2 | 190.00 | 185.00 | 0.45 | 45.000 | 207.1 |
| 2023-04-25 | 2023-05-02 |
RMD230519P00185000
RMD230519P00190000
|
2 | 190.00 | 185.00 | 0.70 | 140.00 | 224.51 |
| 2023-07-31 | 2023-08-07 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 0.500 | -800.000 | 165.67 |
| 2023-09-27 | 2023-10-04 |
RMD231020P00125000
RMD231020P00130000
|
2 | 130.00 | 125.00 | 0.45 | 50.000 | 144.2 |
| 2023-12-26 | 2024-01-02 |
RMD240119P00125000
RMD240119P00130000
|
2 | 130.00 | 125.00 | 0.45 | -370.00 | 172.54 |
| 2024-03-28 | 2024-04-04 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 0.500 | 30.000 | 178.85 |
| 2024-07-26 | 2024-08-02 |
RMD240816P00140000
RMD240816P00145000
|
2 | 145.00 | 140.00 | 0.475 | -85.000 | 227.75 |
| 2024-09-24 | 2024-10-01 |
RMD241018P00200000
RMD241018P00210000
|
1 | 210.00 | 200.00 | 0.90 | 90.00 | 240 |
| 2024-12-24 | 2024-12-31 |
RMD250117P00195000
RMD250117P00200000
|
2 | 200.00 | 195.00 | 0.625 | 105.000 | 239.78 |
| 2025-03-25 | 2025-04-01 |
RMD250417P00185000
RMD250417P00190000
|
2 | 190.00 | 185.00 | 0.65 | 115.000 | 212.91 |