| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-23 | 2013-11-18 |
RMD131116P00050000
RMD131116P00055000
|
2 | 55.00 | 50.00 | 1.450 | -790.00 | 51.05 |
| 2017-12-27 | 2018-01-19 |
RMD180119P00075000
RMD180119P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 88.68 |
| 2018-04-26 | 2018-05-18 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.50 | 350.000 | 101.63 |
| 2018-07-24 | 2018-08-17 |
RMD180817P00100000
RMD180817P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 106.8 |
| 2018-10-24 | 2018-11-16 |
RMD181116P00090000
RMD181116P00095000
|
2 | 95.00 | 90.00 | 1.500 | 300.000 | 104.18 |
| 2019-01-23 | 2019-02-15 |
RMD190215P00110000
RMD190215P00115000
|
2 | 115.00 | 110.00 | 1.475 | -755.000 | 100.45 |
| 2019-04-25 | 2019-05-17 |
RMD190517P00095000
RMD190517P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.000 | 112.78 |
| 2019-07-23 | 2019-08-16 |
RMD190816P00115000
RMD190816P00120000
|
2 | 120.00 | 115.00 | 1.350 | 270.000 | 134.44 |
| 2019-10-24 | 2019-11-15 |
RMD191115P00120000
RMD191115P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 147.1 |
| 2020-01-28 | 2020-02-21 |
RMD200221P00155000
RMD200221P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 173.88 |
| 2020-02-28 | 2020-03-20 |
RMD200320P00150000
RMD200320P00155000
|
3 | 155.00 | 150.00 | 1.775 | -967.500 | 114.34 |
| 2020-03-24 | 2020-04-17 |
RMD200417P00125000
RMD200417P00130000
|
2 | 130.00 | 125.00 | 1.65 | 775.000 | 165.16 |
| 2020-04-21 | 2020-05-15 |
RMD200515P00145000
RMD200515P00150000
|
2 | 150.00 | 145.00 | 1.50 | 730.00 | 164.12 |
| 2020-05-27 | 2020-06-19 |
RMD200619P00145000
RMD200619P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 172.72 |
| 2020-06-24 | 2020-07-17 |
RMD200717P00170000
RMD200717P00175000
|
2 | 175.00 | 170.00 | 1.25 | 480.000 | 199 |
| 2020-07-28 | 2020-08-21 |
RMD200821P00190000
RMD200821P00195000
|
3 | 195.00 | 190.00 | 1.70 | -975.00 | 179.37 |
| 2020-08-27 | 2020-09-18 |
RMD200918P00170000
RMD200918P00175000
|
2 | 175.00 | 170.00 | 1.300 | -998.00 | 170.01 |
| 2020-09-22 | 2020-10-16 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.275 | 230.000 | 180.79 |
| 2020-10-27 | 2020-11-20 |
RMD201120P00175000
RMD201120P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.00 | 211.02 |
| 2020-11-24 | 2020-12-18 |
RMD201218P00195000
RMD201218P00200000
|
2 | 200.00 | 195.00 | 1.225 | 535.000 | 218.45 |
| 2021-01-28 | 2021-02-19 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 3.05 | -590.00 | 201.18 |
| 2021-02-23 | 2021-03-19 |
RMD210319P00190000
RMD210319P00195000
|
2 | 195.00 | 190.00 | 1.55 | -690.00 | 185.6 |
| 2021-03-24 | 2021-04-16 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.375 | 285.000 | 207.51 |
| 2021-04-28 | 2021-05-21 |
RMD210521P00195000
RMD210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | -165.000 | 202.14 |
| 2021-05-25 | 2021-06-18 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 237.44 |
| 2021-06-24 | 2021-07-16 |
RMD210716P00230000
RMD210716P00240000
|
1 | 240.00 | 230.00 | 2.525 | 252.500 | 253.19 |
| 2021-07-28 | 2021-08-20 |
RMD210820P00250000
RMD210820P00260000
|
1 | 260.00 | 250.00 | 3.25 | 310.000 | 285.69 |
| 2021-10-27 | 2021-11-19 |
RMD211119P00250000
RMD211119P00260000
|
1 | 260.00 | 250.00 | 3.00 | 305.00 | 260.31 |
| 2021-11-23 | 2021-12-17 |
RMD211217P00240000
RMD211217P00250000
|
1 | 250.00 | 240.00 | 3.325 | 337.500 | 252.98 |
| 2022-01-26 | 2022-02-18 |
RMD220218P00210000
RMD220218P00220000
|
1 | 220.00 | 210.00 | 3.05 | 177.500 | 231.73 |
| 2022-04-26 | 2022-05-20 |
RMD220520P00200000
RMD220520P00210000
|
1 | 210.00 | 200.00 | 3.75 | -542.500 | 197.66 |
| 2022-05-25 | 2022-06-17 |
RMD220617P00185000
RMD220617P00190000
|
2 | 190.00 | 185.00 | 1.55 | 180.00 | 197.57 |
| 2022-06-21 | 2022-07-15 |
RMD220715P00190000
RMD220715P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.00 | 225.5 |
| 2022-10-25 | 2022-11-18 |
RMD221118P00210000
RMD221118P00220000
|
1 | 220.00 | 210.00 | 2.60 | 22.500 | 224.4 |
| 2023-01-24 | 2023-02-17 |
RMD230217P00210000
RMD230217P00220000
|
1 | 220.00 | 210.00 | 2.075 | -152.500 | 216.14 |
| 2023-07-28 | 2023-08-18 |
RMD230818P00210000
RMD230818P00220000
|
1 | 220.00 | 210.00 | 2.925 | -672.500 | 165.67 |
| 2023-08-22 | 2023-09-15 |
RMD230915P00155000
RMD230915P00160000
|
2 | 160.00 | 155.00 | 1.45 | -840.00 | 145.39 |
| 2023-09-26 | 2023-10-20 |
RMD231020P00135000
RMD231020P00140000
|
2 | 140.00 | 135.00 | 1.40 | 55.000 | 144.2 |
| 2023-10-24 | 2023-11-17 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.55 | 250.000 | 148.94 |
| 2023-11-21 | 2023-12-15 |
RMD231215P00145000
RMD231215P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 169.05 |
| 2023-12-26 | 2024-01-19 |
RMD240119P00165000
RMD240119P00170000
|
2 | 170.00 | 165.00 | 1.525 | 500.000 | 172.54 |
| 2024-01-23 | 2024-02-16 |
RMD240216P00165000
RMD240216P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 180.46 |
| 2024-02-20 | 2024-03-15 |
RMD240315P00170000
RMD240315P00175000
|
2 | 175.00 | 170.00 | 1.200 | 240.000 | 190.05 |
| 2024-03-26 | 2024-04-19 |
RMD240419P00185000
RMD240419P00190000
|
3 | 190.00 | 185.00 | 1.775 | -1042.500 | 178.85 |
| 2024-04-23 | 2024-05-17 |
RMD240517P00175000
RMD240517P00180000
|
3 | 180.00 | 175.00 | 1.75 | 330.000 | 218.57 |
| 2024-05-29 | 2024-06-21 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 1.225 | 50.000 | 205.83 |
| 2024-06-25 | 2024-07-19 |
RMD240719P00175000
RMD240719P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 203.15 |
| 2024-07-23 | 2024-08-16 |
RMD240816P00195000
RMD240816P00200000
|
2 | 200.00 | 195.00 | 1.65 | 355.000 | 227.75 |
| 2024-08-29 | 2024-09-20 |
RMD240920P00220000
RMD240920P00230000
|
1 | 230.00 | 220.00 | 1.925 | 227.500 | 244.94 |
| 2024-10-22 | 2024-11-15 |
RMD241115P00220000
RMD241115P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 234.74 |
| 2024-12-26 | 2025-01-17 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 2.95 | 320.000 | 239.78 |
| 2025-01-28 | 2025-02-21 |
RMD250221P00230000
RMD250221P00240000
|
1 | 240.00 | 230.00 | 2.85 | -502.500 | 231.69 |
| 2025-02-28 | 2025-03-21 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 3.85 | -570.00 | 219.7 |
| 2025-03-24 | 2025-04-17 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 3.05 | -302.500 | 212.91 |
| 2025-04-23 | 2025-05-19 |
RMD250516P00195000
RMD250516P00200000
|
2 | 200.00 | 195.00 | 1.225 | 0 | 251.69 |
| 2025-06-26 | 2025-07-18 |
RMD250718P00240000
RMD250718P00250000
|
1 | 250.00 | 240.00 | 2.60 | 215.000 | 257.92 |
| 2025-07-22 | 2025-08-15 |
RMD250815P00250000
RMD250815P00260000
|
1 | 260.00 | 250.00 | 3.40 | 335.000 | 284.89 |