| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-23 | 2013-11-11 |
RMD131116P00050000
RMD131116P00055000
|
2 | 55.00 | 50.00 | 1.450 | -535.000 | 51.05 |
| 2016-07-27 | 2016-08-15 |
RMD160819P00060000
RMD160819P00065000
|
3 | 65.00 | 60.00 | 1.675 | 502.500 | 70.07 |
| 2018-04-24 | 2018-05-11 |
RMD180518P00090000
RMD180518P00095000
|
3 | 95.00 | 90.00 | 1.70 | 510.000 | 101.63 |
| 2018-07-24 | 2018-08-10 |
RMD180817P00100000
RMD180817P00105000
|
2 | 105.00 | 100.00 | 1.325 | 215.000 | 106.8 |
| 2018-10-23 | 2018-11-09 |
RMD181116P00095000
RMD181116P00100000
|
3 | 100.00 | 95.00 | 1.775 | 502.500 | 104.18 |
| 2018-12-27 | 2019-01-14 |
RMD190118P00105000
RMD190118P00110000
|
2 | 110.00 | 105.00 | 1.665 | 288.000 | 117.84 |
| 2019-01-23 | 2019-02-11 |
RMD190215P00110000
RMD190215P00115000
|
2 | 115.00 | 110.00 | 1.475 | -695.000 | 100.45 |
| 2019-04-23 | 2019-05-10 |
RMD190517P00095000
RMD190517P00100000
|
3 | 100.00 | 95.00 | 1.725 | 495.000 | 112.78 |
| 2019-06-25 | 2019-07-12 |
RMD190719P00115000
RMD190719P00120000
|
2 | 120.00 | 115.00 | 1.650 | 320.000 | 123.46 |
| 2019-07-23 | 2019-08-09 |
RMD190816P00115000
RMD190816P00120000
|
2 | 120.00 | 115.00 | 1.350 | 340.000 | 134.44 |
| 2019-09-24 | 2019-10-11 |
RMD191018P00130000
RMD191018P00135000
|
2 | 135.00 | 130.00 | 1.575 | -380.000 | 131.21 |
| 2019-10-22 | 2019-11-08 |
RMD191115P00120000
RMD191115P00125000
|
3 | 125.00 | 120.00 | 1.70 | 502.500 | 147.1 |
| 2019-12-27 | 2020-01-13 |
RMD200117P00150000
RMD200117P00155000
|
2 | 155.00 | 150.00 | 1.55 | 220.000 | 160.57 |
| 2020-01-28 | 2020-02-14 |
RMD200221P00155000
RMD200221P00160000
|
3 | 160.00 | 155.00 | 1.70 | 435.000 | 173.88 |
| 2020-02-25 | 2020-03-13 |
RMD200320P00160000
RMD200320P00165000
|
3 | 165.00 | 160.00 | 2.00 | -600.00 | 114.34 |
| 2020-03-24 | 2020-04-13 |
RMD200417P00130000
RMD200417P00135000
|
3 | 135.00 | 130.00 | 2.00 | 150.00 | 165.16 |
| 2020-04-21 | 2020-05-08 |
RMD200515P00150000
RMD200515P00155000
|
3 | 155.00 | 150.00 | 1.95 | 915.00 | 164.12 |
| 2020-05-26 | 2020-06-12 |
RMD200619P00155000
RMD200619P00160000
|
3 | 160.00 | 155.00 | 1.80 | -120.000 | 172.72 |
| 2020-06-24 | 2020-07-13 |
RMD200717P00175000
RMD200717P00180000
|
3 | 180.00 | 175.00 | 1.75 | 195.000 | 199 |
| 2020-07-28 | 2020-08-14 |
RMD200821P00195000
RMD200821P00200000
|
3 | 200.00 | 195.00 | 1.95 | -930.00 | 179.37 |
| 2020-08-26 | 2020-09-14 |
RMD200918P00175000
RMD200918P00180000
|
3 | 180.00 | 175.00 | 2.05 | -450.00 | 170.01 |
| 2020-09-22 | 2020-10-09 |
RMD201016P00165000
RMD201016P00170000
|
2 | 170.00 | 165.00 | 1.60 | 200.00 | 180.79 |
| 2020-10-27 | 2020-11-13 |
RMD201120P00180000
RMD201120P00185000
|
3 | 185.00 | 180.00 | 2.25 | 622.500 | 211.02 |
| 2020-11-24 | 2020-12-11 |
RMD201218P00195000
RMD201218P00200000
|
2 | 200.00 | 195.00 | 1.225 | 95.000 | 218.45 |
| 2020-12-22 | 2021-01-08 |
RMD210115P00200000
RMD210115P00210000
|
1 | 210.00 | 200.00 | 3.25 | 242.500 | 211.62 |
| 2021-01-26 | 2021-02-12 |
RMD210219P00210000
RMD210219P00220000
|
1 | 220.00 | 210.00 | 3.95 | -740.00 | 201.18 |
| 2021-02-23 | 2021-03-12 |
RMD210319P00195000
RMD210319P00200000
|
3 | 200.00 | 195.00 | 2.20 | -735.00 | 185.6 |
| 2021-03-25 | 2021-04-12 |
RMD210416P00180000
RMD210416P00185000
|
3 | 185.00 | 180.00 | 2.025 | 607.500 | 207.51 |
| 2021-04-27 | 2021-05-14 |
RMD210521P00200000
RMD210521P00210000
|
1 | 210.00 | 200.00 | 3.95 | -430.00 | 202.14 |
| 2021-05-25 | 2021-06-11 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 237.44 |
| 2021-06-22 | 2021-07-09 |
RMD210716P00230000
RMD210716P00240000
|
1 | 240.00 | 230.00 | 3.15 | 277.500 | 253.19 |
| 2021-07-27 | 2021-08-13 |
RMD210820P00250000
RMD210820P00260000
|
1 | 260.00 | 250.00 | 3.80 | 450.00 | 285.69 |
| 2021-08-24 | 2021-09-10 |
RMD210917P00270000
RMD210917P00280000
|
1 | 280.00 | 270.00 | 4.05 | 295.000 | 285.95 |
| 2021-09-24 | 2021-10-11 |
RMD211015P00270000
RMD211015P00280000
|
1 | 280.00 | 270.00 | 3.675 | -652.500 | 255.49 |
| 2021-10-27 | 2021-11-15 |
RMD211119P00250000
RMD211119P00260000
|
1 | 260.00 | 250.00 | 3.00 | 150.00 | 260.31 |
| 2021-11-23 | 2021-12-10 |
RMD211217P00240000
RMD211217P00250000
|
1 | 250.00 | 240.00 | 3.325 | 405.000 | 252.98 |
| 2022-01-25 | 2022-02-11 |
RMD220218P00220000
RMD220218P00230000
|
1 | 230.00 | 220.00 | 3.65 | 307.500 | 231.73 |
| 2022-03-23 | 2022-04-11 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 3.275 | 350.000 | 234.21 |
| 2022-04-26 | 2022-05-13 |
RMD220520P00200000
RMD220520P00210000
|
1 | 210.00 | 200.00 | 3.75 | -350.00 | 197.66 |
| 2022-05-24 | 2022-06-10 |
RMD220617P00190000
RMD220617P00195000
|
3 | 195.00 | 190.00 | 1.95 | 397.500 | 197.57 |
| 2022-06-21 | 2022-07-08 |
RMD220715P00195000
RMD220715P00200000
|
3 | 200.00 | 195.00 | 1.80 | 847.500 | 225.5 |
| 2022-07-27 | 2022-08-15 |
RMD220819P00230000
RMD220819P00240000
|
1 | 240.00 | 230.00 | 3.60 | 105.000 | 233.49 |
| 2022-09-27 | 2022-10-14 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 3.15 | 115.000 | 222.28 |
| 2022-10-25 | 2022-11-11 |
RMD221118P00220000
RMD221118P00230000
|
1 | 230.00 | 220.00 | 4.00 | -182.500 | 224.4 |
| 2022-11-22 | 2022-12-09 |
RMD221216P00220000
RMD221216P00230000
|
1 | 230.00 | 220.00 | 3.325 | -372.500 | 209.8 |
| 2023-01-24 | 2023-02-10 |
RMD230217P00220000
RMD230217P00230000
|
1 | 230.00 | 220.00 | 2.95 | -645.00 | 216.14 |
| 2023-07-25 | 2023-08-11 |
RMD230818P00210000
RMD230818P00220000
|
1 | 220.00 | 210.00 | 3.45 | -660.00 | 165.67 |
| 2023-08-22 | 2023-09-08 |
RMD230915P00155000
RMD230915P00160000
|
2 | 160.00 | 155.00 | 1.45 | -840.00 | 145.39 |
| 2023-09-26 | 2023-10-13 |
RMD231020P00135000
RMD231020P00140000
|
2 | 140.00 | 135.00 | 1.40 | -55.000 | 144.2 |
| 2023-10-24 | 2023-11-10 |
RMD231117P00135000
RMD231117P00140000
|
3 | 140.00 | 135.00 | 1.95 | 232.500 | 148.94 |
| 2023-11-21 | 2023-12-08 |
RMD231215P00145000
RMD231215P00150000
|
2 | 150.00 | 145.00 | 1.625 | 685.000 | 169.05 |
| 2023-12-26 | 2024-01-12 |
RMD240119P00165000
RMD240119P00170000
|
2 | 170.00 | 165.00 | 1.525 | 135.000 | 172.54 |
| 2024-01-23 | 2024-02-09 |
RMD240216P00170000
RMD240216P00175000
|
3 | 175.00 | 170.00 | 1.95 | 592.500 | 180.46 |
| 2024-02-20 | 2024-03-08 |
RMD240315P00175000
RMD240315P00180000
|
3 | 180.00 | 175.00 | 1.875 | 390.000 | 190.05 |
| 2024-03-26 | 2024-04-12 |
RMD240419P00190000
RMD240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | -375.00 | 178.85 |
| 2024-04-23 | 2024-05-10 |
RMD240517P00180000
RMD240517P00185000
|
3 | 185.00 | 180.00 | 2.30 | 622.500 | 218.57 |
| 2024-05-29 | 2024-06-17 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 1.225 | 210.000 | 205.83 |
| 2024-06-25 | 2024-07-12 |
RMD240719P00175000
RMD240719P00180000
|
2 | 180.00 | 175.00 | 1.30 | 205.000 | 203.15 |
| 2024-07-23 | 2024-08-09 |
RMD240816P00200000
RMD240816P00210000
|
1 | 210.00 | 200.00 | 4.30 | 332.500 | 227.75 |
| 2024-08-27 | 2024-09-13 |
RMD240920P00230000
RMD240920P00240000
|
1 | 240.00 | 230.00 | 3.35 | 247.500 | 244.94 |
| 2024-09-25 | 2024-10-14 |
RMD241018P00230000
RMD241018P00240000
|
1 | 240.00 | 230.00 | 4.25 | 230.000 | 240 |
| 2024-10-22 | 2024-11-08 |
RMD241115P00230000
RMD241115P00240000
|
1 | 240.00 | 230.00 | 4.20 | 407.500 | 234.74 |
| 2024-11-27 | 2024-12-16 |
RMD241220P00240000
RMD241220P00250000
|
1 | 250.00 | 240.00 | 3.55 | -330.00 | 237.27 |
| 2024-12-24 | 2025-01-10 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 3.20 | 27.500 | 239.78 |
| 2025-01-28 | 2025-02-14 |
RMD250221P00240000
RMD250221P00250000
|
1 | 250.00 | 240.00 | 4.05 | -490.00 | 231.69 |
| 2025-02-27 | 2025-03-17 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 3.475 | -90.000 | 219.7 |
| 2025-03-24 | 2025-04-10 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 3.05 | -285.00 | 212.91 |
| 2025-04-22 | 2025-05-09 |
RMD250516P00200000
RMD250516P00210000
|
1 | 210.00 | 200.00 | 3.25 | 337.500 | 251.69 |
| 2025-06-26 | 2025-07-14 |
RMD250718P00240000
RMD250718P00250000
|
1 | 250.00 | 240.00 | 2.60 | 80.000 | 257.92 |
| 2025-07-22 | 2025-08-08 |
RMD250815P00250000
RMD250815P00260000
|
1 | 260.00 | 250.00 | 3.40 | 340.000 | 284.89 |