| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-26 | 2017-08-18 |
RMD170818P00065000
RMD170818P00070000
|
2 | 70.00 | 65.00 | 0.80 | 165.000 | 73.07 |
| 2020-02-28 | 2020-03-20 |
RMD200320P00135000
RMD200320P00140000
|
2 | 140.00 | 135.00 | 0.775 | -845.000 | 114.34 |
| 2020-04-22 | 2020-05-15 |
RMD200515P00135000
RMD200515P00140000
|
2 | 140.00 | 135.00 | 1.00 | 265.000 | 164.12 |
| 2020-06-24 | 2020-07-17 |
RMD200717P00160000
RMD200717P00165000
|
2 | 165.00 | 160.00 | 0.825 | 155.000 | 199 |
| 2020-07-28 | 2020-08-21 |
RMD200821P00180000
RMD200821P00185000
|
2 | 185.00 | 180.00 | 0.875 | -800.000 | 179.37 |
| 2020-10-30 | 2020-11-20 |
RMD201120P00165000
RMD201120P00170000
|
2 | 170.00 | 165.00 | 0.80 | 160.00 | 211.02 |
| 2020-11-27 | 2020-12-18 |
RMD201218P00190000
RMD201218P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.00 | 218.45 |
| 2020-12-23 | 2021-01-15 |
RMD210115P00190000
RMD210115P00195000
|
2 | 195.00 | 190.00 | 0.775 | 475.000 | 211.62 |
| 2021-01-29 | 2021-02-19 |
RMD210219P00180000
RMD210219P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 201.18 |
| 2021-03-23 | 2021-04-16 |
RMD210416P00170000
RMD210416P00175000
|
2 | 175.00 | 170.00 | 1.125 | 710.000 | 207.51 |
| 2021-04-28 | 2021-05-21 |
RMD210521P00185000
RMD210521P00190000
|
2 | 190.00 | 185.00 | 0.700 | 620.000 | 202.14 |
| 2021-06-25 | 2021-07-16 |
RMD210716P00210000
RMD210716P00220000
|
1 | 220.00 | 210.00 | 1.875 | 187.500 | 253.19 |
| 2021-07-27 | 2021-08-20 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 1.475 | 145.000 | 285.69 |
| 2022-01-27 | 2022-02-18 |
RMD220218P00195000
RMD220218P00200000
|
2 | 200.00 | 195.00 | 0.825 | 620.000 | 231.73 |
| 2022-02-28 | 2022-03-18 |
RMD220318P00210000
RMD220318P00220000
|
1 | 220.00 | 210.00 | 1.625 | -47.500 | 261.47 |
| 2022-03-22 | 2022-04-14 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 1.525 | 180.000 | 234.21 |
| 2022-04-26 | 2022-05-20 |
RMD220520P00185000
RMD220520P00190000
|
2 | 190.00 | 185.00 | 1.20 | 425.000 | 197.66 |
| 2022-05-25 | 2022-06-17 |
RMD220617P00170000
RMD220617P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.00 | 197.57 |
| 2022-06-21 | 2022-07-15 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 225.5 |
| 2022-08-01 | 2022-08-19 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 1.625 | 192.500 | 233.49 |
| 2022-11-28 | 2022-12-16 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 1.65 | 162.500 | 209.8 |
| 2023-04-26 | 2023-05-19 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 0.750 | 150.000 | 224.51 |
| 2023-06-29 | 2023-07-21 |
RMD230721P00190000
RMD230721P00195000
|
2 | 195.00 | 190.00 | 0.525 | 180.000 | 219.94 |
| 2023-07-26 | 2023-08-18 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 0.850 | -820.000 | 165.67 |
| 2023-10-25 | 2023-11-17 |
RMD231117P00120000
RMD231117P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 148.94 |
| 2023-11-24 | 2023-12-15 |
RMD231215P00140000
RMD231215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 130.000 | 169.05 |
| 2023-12-27 | 2024-01-19 |
RMD240119P00155000
RMD240119P00160000
|
2 | 160.00 | 155.00 | 0.85 | 380.000 | 172.54 |
| 2024-01-23 | 2024-02-16 |
RMD240216P00150000
RMD240216P00155000
|
2 | 155.00 | 150.00 | 0.650 | 65.000 | 180.46 |
| 2024-02-23 | 2024-03-15 |
RMD240315P00165000
RMD240315P00170000
|
2 | 170.00 | 165.00 | 0.600 | 120.000 | 190.05 |
| 2024-03-26 | 2024-04-19 |
RMD240419P00175000
RMD240419P00180000
|
2 | 180.00 | 175.00 | 0.850 | -35.000 | 178.85 |
| 2024-05-31 | 2024-06-21 |
RMD240621P00190000
RMD240621P00195000
|
2 | 195.00 | 190.00 | 0.875 | 165.000 | 205.83 |
| 2024-07-24 | 2024-08-16 |
RMD240816P00180000
RMD240816P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 227.75 |
| 2024-10-22 | 2024-11-15 |
RMD241115P00200000
RMD241115P00210000
|
1 | 210.00 | 200.00 | 1.725 | 175.000 | 234.74 |
| 2025-01-29 | 2025-02-21 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 1.75 | 187.500 | 231.69 |
| 2025-03-25 | 2025-04-17 |
RMD250417P00195000
RMD250417P00200000
|
2 | 200.00 | 195.00 | 0.725 | 275.000 | 212.91 |
| 2025-04-22 | 2025-05-19 |
RMD250516P00185000
RMD250516P00190000
|
2 | 190.00 | 185.00 | 1.025 | 0 | 251.69 |
| 2025-07-25 | 2025-08-15 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 1.325 | 137.500 | 284.89 |