| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-19 | 2020-03-17 |
RMD200320P00150000
RMD200320P00155000
|
2 | 155.00 | 150.00 | 0.525 | -150.000 | 114.34 |
| 2020-07-23 | 2020-08-19 |
RMD200821P00165000
RMD200821P00170000
|
2 | 170.00 | 165.00 | 0.400 | 80.000 | 179.37 |
| 2020-09-17 | 2020-10-14 |
RMD201016P00140000
RMD201016P00145000
|
2 | 145.00 | 140.00 | 0.400 | 125.000 | 180.79 |
| 2020-10-22 | 2020-11-18 |
RMD201120P00145000
RMD201120P00150000
|
2 | 150.00 | 145.00 | 0.600 | 120.000 | 211.02 |
| 2020-11-19 | 2020-12-16 |
RMD201218P00180000
RMD201218P00185000
|
2 | 185.00 | 180.00 | 0.375 | 125.000 | 218.45 |
| 2020-12-16 | 2021-01-12 |
RMD210115P00180000
RMD210115P00185000
|
2 | 185.00 | 180.00 | 0.425 | 80.000 | 211.62 |
| 2021-01-21 | 2021-02-17 |
RMD210219P00175000
RMD210219P00180000
|
2 | 180.00 | 175.00 | 0.40 | 80.00 | 201.18 |
| 2021-02-18 | 2021-03-17 |
RMD210319P00170000
RMD210319P00175000
|
2 | 175.00 | 170.00 | 0.550 | -265.000 | 185.6 |
| 2021-04-20 | 2021-05-17 |
RMD210521P00175000
RMD210521P00180000
|
2 | 180.00 | 175.00 | 0.425 | 55.000 | 202.14 |
| 2021-07-21 | 2021-08-17 |
RMD210820P00200000
RMD210820P00210000
|
1 | 210.00 | 200.00 | 1.225 | 350.000 | 285.69 |
| 2021-11-19 | 2021-12-16 |
RMD211217P00210000
RMD211217P00220000
|
1 | 220.00 | 210.00 | 1.050 | 95.000 | 252.98 |
| 2021-12-22 | 2022-01-18 |
RMD220121P00200000
RMD220121P00210000
|
1 | 210.00 | 200.00 | 1.375 | 165.000 | 235.16 |
| 2022-01-19 | 2022-02-15 |
RMD220218P00195000
RMD220218P00200000
|
2 | 200.00 | 195.00 | 0.725 | 140.000 | 231.73 |
| 2022-02-17 | 2022-03-16 |
RMD220318P00190000
RMD220318P00195000
|
2 | 195.00 | 190.00 | 0.525 | 185.000 | 261.47 |
| 2022-04-21 | 2022-05-18 |
RMD220520P00190000
RMD220520P00195000
|
2 | 195.00 | 190.00 | 0.525 | -365.000 | 197.66 |
| 2022-06-14 | 2022-07-11 |
RMD220715P00160000
RMD220715P00165000
|
2 | 165.00 | 160.00 | 0.70 | 140.00 | 225.5 |
| 2022-07-19 | 2022-08-15 |
RMD220819P00170000
RMD220819P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 233.49 |
| 2022-09-20 | 2022-10-17 |
RMD221021P00180000
RMD221021P00185000
|
2 | 185.00 | 180.00 | 0.600 | 395.000 | 222.28 |
| 2022-10-20 | 2022-11-16 |
RMD221118P00175000
RMD221118P00180000
|
2 | 180.00 | 175.00 | 0.75 | 150.00 | 224.4 |
| 2023-01-20 | 2023-02-16 |
RMD230217P00195000
RMD230217P00200000
|
2 | 200.00 | 195.00 | 0.400 | 75.000 | 216.14 |
| 2023-05-16 | 2023-06-12 |
RMD230616P00195000
RMD230616P00200000
|
2 | 200.00 | 195.00 | 0.325 | 85.000 | 219.04 |
| 2023-07-18 | 2023-08-14 |
RMD230818P00190000
RMD230818P00195000
|
2 | 195.00 | 190.00 | 0.60 | -1010.00 | 165.67 |
| 2023-10-19 | 2023-11-15 |
RMD231117P00105000
RMD231117P00110000
|
2 | 110.00 | 105.00 | 0.625 | 125.000 | 148.94 |
| 2024-01-19 | 2024-02-15 |
RMD240216P00140000
RMD240216P00145000
|
2 | 145.00 | 140.00 | 0.55 | 115.000 | 180.46 |
| 2024-02-15 | 2024-03-13 |
RMD240315P00150000
RMD240315P00155000
|
2 | 155.00 | 150.00 | 0.75 | 150.000 | 190.05 |
| 2024-03-21 | 2024-04-17 |
RMD240419P00160000
RMD240419P00165000
|
2 | 165.00 | 160.00 | 0.500 | 65.000 | 178.85 |
| 2024-07-17 | 2024-08-13 |
RMD240816P00165000
RMD240816P00170000
|
2 | 170.00 | 165.00 | 0.550 | 40.000 | 227.75 |
| 2024-08-26 | 2024-09-20 |
RMD240920P00185000
RMD240920P00190000
|
2 | 190.00 | 185.00 | 0.35 | 70.000 | 244.94 |
| 2024-10-15 | 2024-11-11 |
RMD241115P00185000
RMD241115P00190000
|
2 | 190.00 | 185.00 | 0.650 | 155.000 | 234.74 |
| 2024-11-25 | 2024-12-20 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 0.95 | 157.500 | 237.27 |
| 2025-01-24 | 2025-02-20 |
RMD250221P00200000
RMD250221P00210000
|
1 | 210.00 | 200.00 | 1.100 | 107.500 | 231.69 |
| 2025-04-16 | 2025-05-13 |
RMD250516P00160000
RMD250516P00165000
|
2 | 165.00 | 160.00 | 0.65 | 110.000 | 251.69 |
| 2025-07-17 | 2025-08-13 |
RMD250815P00200000
RMD250815P00210000
|
1 | 210.00 | 200.00 | 1.375 | 242.500 | 284.89 |