| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-05-11 |
RMD200515P00135000
RMD200515P00140000
|
2 | 140.00 | 135.00 | 0.925 | 615.000 | 164.12 |
| 2020-07-21 | 2020-08-17 |
RMD200821P00180000
RMD200821P00185000
|
2 | 185.00 | 180.00 | 0.950 | -430.000 | 179.37 |
| 2020-08-18 | 2020-09-14 |
RMD200918P00165000
RMD200918P00170000
|
2 | 170.00 | 165.00 | 0.85 | 40.00 | 170.01 |
| 2020-10-23 | 2020-11-19 |
RMD201120P00160000
RMD201120P00165000
|
2 | 165.00 | 160.00 | 1.100 | 165.000 | 211.02 |
| 2020-12-15 | 2021-01-11 |
RMD210115P00185000
RMD210115P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.00 | 211.62 |
| 2021-01-22 | 2021-02-18 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 1.375 | 285.000 | 201.18 |
| 2021-04-21 | 2021-05-18 |
RMD210521P00185000
RMD210521P00190000
|
2 | 190.00 | 185.00 | 0.725 | 75.000 | 202.14 |
| 2021-05-21 | 2021-06-17 |
RMD210618P00185000
RMD210618P00190000
|
2 | 190.00 | 185.00 | 1.025 | 145.000 | 237.44 |
| 2021-08-20 | 2021-09-16 |
RMD210917P00250000
RMD210917P00260000
|
1 | 260.00 | 250.00 | 1.625 | 160.000 | 285.95 |
| 2021-12-22 | 2022-01-18 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 1.625 | 30.000 | 235.16 |
| 2022-01-24 | 2022-02-18 |
RMD220218P00200000
RMD220218P00210000
|
1 | 210.00 | 200.00 | 1.80 | 105.000 | 231.73 |
| 2022-04-25 | 2022-05-20 |
RMD220520P00195000
RMD220520P00200000
|
2 | 200.00 | 195.00 | 0.875 | -40.000 | 197.66 |
| 2022-09-26 | 2022-10-21 |
RMD221021P00190000
RMD221021P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 222.28 |
| 2022-11-15 | 2022-12-12 |
RMD221216P00195000
RMD221216P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.00 | 209.8 |
| 2022-12-21 | 2023-01-17 |
RMD230120P00180000
RMD230120P00185000
|
2 | 185.00 | 180.00 | 0.750 | -135.000 | 234.73 |
| 2023-02-16 | 2023-03-15 |
RMD230317P00195000
RMD230317P00200000
|
2 | 200.00 | 195.00 | 1.050 | 420.000 | 207.1 |
| 2023-03-22 | 2023-04-18 |
RMD230421P00180000
RMD230421P00185000
|
2 | 185.00 | 180.00 | 0.725 | -285.000 | 228.07 |
| 2023-08-18 | 2023-09-14 |
RMD230915P00140000
RMD230915P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.000 | 145.39 |
| 2023-09-19 | 2023-10-16 |
RMD231020P00125000
RMD231020P00130000
|
2 | 130.00 | 125.00 | 0.925 | 155.000 | 144.2 |
| 2023-10-17 | 2023-11-13 |
RMD231117P00120000
RMD231117P00125000
|
2 | 125.00 | 120.00 | 0.825 | 170.000 | 148.94 |
| 2024-01-18 | 2024-02-14 |
RMD240216P00150000
RMD240216P00155000
|
2 | 155.00 | 150.00 | 0.775 | 85.000 | 180.46 |
| 2024-03-22 | 2024-04-18 |
RMD240419P00170000
RMD240419P00175000
|
2 | 175.00 | 170.00 | 0.725 | 45.000 | 178.85 |
| 2024-04-18 | 2024-05-15 |
RMD240517P00155000
RMD240517P00160000
|
2 | 160.00 | 155.00 | 0.800 | 160.000 | 218.57 |
| 2024-06-21 | 2024-07-18 |
RMD240719P00180000
RMD240719P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 203.15 |
| 2024-07-18 | 2024-08-14 |
RMD240816P00175000
RMD240816P00180000
|
2 | 180.00 | 175.00 | 0.725 | 80.000 | 227.75 |
| 2024-08-20 | 2024-09-16 |
RMD240920P00195000
RMD240920P00200000
|
2 | 200.00 | 195.00 | 0.60 | 55.000 | 244.94 |
| 2024-10-15 | 2024-11-11 |
RMD241115P00200000
RMD241115P00210000
|
1 | 210.00 | 200.00 | 1.675 | 167.500 | 234.74 |
| 2025-04-15 | 2025-05-12 |
RMD250516P00185000
RMD250516P00190000
|
2 | 190.00 | 185.00 | 0.825 | 135.000 | 251.69 |