| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2013-11-11 |
RMD131116P00045000
RMD131116P00050000
|
2 | 50.00 | 45.00 | 0.875 | 90.000 | 51.05 |
| 2017-07-26 | 2017-08-14 |
RMD170818P00065000
RMD170818P00070000
|
2 | 70.00 | 65.00 | 0.80 | 150.000 | 73.07 |
| 2017-12-27 | 2018-01-16 |
RMD180119P00075000
RMD180119P00080000
|
2 | 80.00 | 75.00 | 0.975 | 205.000 | 88.68 |
| 2018-04-26 | 2018-05-14 |
RMD180518P00085000
RMD180518P00090000
|
2 | 90.00 | 85.00 | 0.95 | 200.000 | 101.63 |
| 2018-10-25 | 2018-11-12 |
RMD181116P00085000
RMD181116P00090000
|
2 | 90.00 | 85.00 | 0.875 | 160.000 | 104.18 |
| 2019-07-24 | 2019-08-12 |
RMD190816P00115000
RMD190816P00120000
|
2 | 120.00 | 115.00 | 1.200 | 210.000 | 134.44 |
| 2020-01-28 | 2020-02-14 |
RMD200221P00150000
RMD200221P00155000
|
2 | 155.00 | 150.00 | 1.175 | 215.000 | 173.88 |
| 2020-04-21 | 2020-05-08 |
RMD200515P00140000
RMD200515P00145000
|
2 | 145.00 | 140.00 | 1.625 | -100.000 | 164.12 |
| 2020-05-27 | 2020-06-15 |
RMD200619P00140000
RMD200619P00145000
|
2 | 145.00 | 140.00 | 1.050 | 170.000 | 172.72 |
| 2020-07-28 | 2020-08-14 |
RMD200821P00185000
RMD200821P00190000
|
2 | 190.00 | 185.00 | 1.175 | -645.000 | 179.37 |
| 2020-08-26 | 2020-09-14 |
RMD200918P00165000
RMD200918P00170000
|
2 | 170.00 | 165.00 | 1.20 | 110.00 | 170.01 |
| 2020-09-28 | 2020-10-15 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.150 | 225.000 | 180.79 |
| 2020-10-27 | 2020-11-13 |
RMD201120P00165000
RMD201120P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.000 | 211.02 |
| 2021-02-01 | 2021-02-18 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 1.525 | 315.000 | 201.18 |
| 2021-02-23 | 2021-03-12 |
RMD210319P00185000
RMD210319P00190000
|
2 | 190.00 | 185.00 | 1.075 | -405.000 | 185.6 |
| 2021-03-24 | 2021-04-12 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 207.51 |
| 2021-04-28 | 2021-05-17 |
RMD210521P00195000
RMD210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | -425.000 | 202.14 |
| 2021-05-25 | 2021-06-11 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 237.44 |
| 2021-06-25 | 2021-07-12 |
RMD210716P00210000
RMD210716P00220000
|
1 | 220.00 | 210.00 | 1.875 | 187.500 | 253.19 |
| 2022-05-02 | 2022-05-19 |
RMD220520P00185000
RMD220520P00190000
|
2 | 190.00 | 185.00 | 1.225 | 205.000 | 197.66 |
| 2022-05-24 | 2022-06-10 |
RMD220617P00180000
RMD220617P00185000
|
2 | 185.00 | 180.00 | 1.40 | 530.00 | 197.57 |
| 2022-06-21 | 2022-07-08 |
RMD220715P00185000
RMD220715P00190000
|
2 | 190.00 | 185.00 | 1.25 | -70.00 | 225.5 |
| 2022-11-28 | 2022-12-15 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 1.65 | 110.00 | 209.8 |
| 2023-01-24 | 2023-02-10 |
RMD230217P00210000
RMD230217P00220000
|
1 | 220.00 | 210.00 | 2.075 | -410.000 | 216.14 |
| 2023-05-23 | 2023-06-09 |
RMD230616P00200000
RMD230616P00210000
|
1 | 210.00 | 200.00 | 1.70 | 160.00 | 219.04 |
| 2023-08-22 | 2023-09-08 |
RMD230915P00150000
RMD230915P00155000
|
2 | 155.00 | 150.00 | 1.225 | -495.000 | 145.39 |
| 2023-10-24 | 2023-11-10 |
RMD231117P00125000
RMD231117P00130000
|
2 | 130.00 | 125.00 | 1.125 | 255.000 | 148.94 |
| 2023-11-24 | 2023-12-11 |
RMD231215P00140000
RMD231215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 55.000 | 169.05 |
| 2024-01-24 | 2024-02-12 |
RMD240216P00155000
RMD240216P00160000
|
2 | 160.00 | 155.00 | 1.075 | 220.000 | 180.46 |
| 2024-03-26 | 2024-04-12 |
RMD240419P00180000
RMD240419P00185000
|
2 | 185.00 | 180.00 | 1.200 | -20.000 | 178.85 |
| 2024-04-23 | 2024-05-10 |
RMD240517P00170000
RMD240517P00175000
|
2 | 175.00 | 170.00 | 1.35 | 265.000 | 218.57 |
| 2024-06-28 | 2024-07-15 |
RMD240719P00180000
RMD240719P00185000
|
2 | 185.00 | 180.00 | 1.30 | 225.000 | 203.15 |
| 2024-07-23 | 2024-08-09 |
RMD240816P00190000
RMD240816P00195000
|
2 | 195.00 | 190.00 | 1.15 | 235.000 | 227.75 |
| 2024-08-29 | 2024-09-16 |
RMD240920P00220000
RMD240920P00230000
|
1 | 230.00 | 220.00 | 1.925 | 237.500 | 244.94 |
| 2024-10-23 | 2024-11-11 |
RMD241115P00210000
RMD241115P00220000
|
1 | 220.00 | 210.00 | 2.40 | 255.000 | 234.74 |
| 2024-12-30 | 2025-01-16 |
RMD250117P00210000
RMD250117P00220000
|
1 | 220.00 | 210.00 | 2.500 | 247.500 | 239.78 |
| 2025-01-30 | 2025-02-18 |
RMD250221P00230000
RMD250221P00240000
|
1 | 240.00 | 230.00 | 2.325 | -530.000 | 231.69 |
| 2025-04-23 | 2025-05-12 |
RMD250516P00195000
RMD250516P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 251.69 |
| 2025-07-23 | 2025-08-11 |
RMD250815P00250000
RMD250815P00260000
|
1 | 260.00 | 250.00 | 2.90 | 295.000 | 284.89 |