| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-05-15 |
RMD200515P00135000
RMD200515P00140000
|
2 | 140.00 | 135.00 | 0.925 | 250.000 | 164.12 |
| 2020-07-21 | 2020-08-21 |
RMD200821P00180000
RMD200821P00185000
|
2 | 185.00 | 180.00 | 0.950 | -785.000 | 179.37 |
| 2020-10-23 | 2020-11-20 |
RMD201120P00160000
RMD201120P00165000
|
2 | 165.00 | 160.00 | 1.100 | 190.000 | 211.02 |
| 2020-12-15 | 2021-01-15 |
RMD210115P00185000
RMD210115P00190000
|
2 | 190.00 | 185.00 | 1.15 | 360.00 | 211.62 |
| 2021-01-22 | 2021-02-19 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 1.375 | 30.000 | 201.18 |
| 2021-04-21 | 2021-05-21 |
RMD210521P00185000
RMD210521P00190000
|
2 | 190.00 | 185.00 | 0.725 | 625.000 | 202.14 |
| 2021-05-21 | 2021-06-18 |
RMD210618P00185000
RMD210618P00190000
|
2 | 190.00 | 185.00 | 1.025 | -255.000 | 237.44 |
| 2021-08-20 | 2021-09-17 |
RMD210917P00250000
RMD210917P00260000
|
1 | 260.00 | 250.00 | 1.625 | 160.000 | 285.95 |
| 2021-12-22 | 2022-01-21 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 1.625 | -222.500 | 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 | 2022-12-16 |
RMD221216P00195000
RMD221216P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.00 | 209.8 |
| 2022-12-21 | 2023-01-20 |
RMD230120P00180000
RMD230120P00185000
|
2 | 185.00 | 180.00 | 0.750 | 150.000 | 234.73 |
| 2023-02-16 | 2023-03-17 |
RMD230317P00195000
RMD230317P00200000
|
2 | 200.00 | 195.00 | 1.050 | -260.000 | 207.1 |
| 2023-03-22 | 2023-04-21 |
RMD230421P00180000
RMD230421P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 228.07 |
| 2023-08-18 | 2023-09-15 |
RMD230915P00140000
RMD230915P00145000
|
2 | 145.00 | 140.00 | 1.05 | 235.000 | 145.39 |
| 2023-09-19 | 2023-10-20 |
RMD231020P00125000
RMD231020P00130000
|
2 | 130.00 | 125.00 | 0.925 | 150.000 | 144.2 |
| 2024-01-18 | 2024-02-16 |
RMD240216P00150000
RMD240216P00155000
|
2 | 155.00 | 150.00 | 0.775 | 90.000 | 180.46 |
| 2024-03-22 | 2024-04-19 |
RMD240419P00170000
RMD240419P00175000
|
2 | 175.00 | 170.00 | 0.725 | 150.000 | 178.85 |
| 2024-04-19 | 2024-05-17 |
RMD240517P00155000
RMD240517P00160000
|
2 | 160.00 | 155.00 | 0.750 | 360.000 | 218.57 |
| 2024-06-21 | 2024-07-19 |
RMD240719P00180000
RMD240719P00185000
|
2 | 185.00 | 180.00 | 1.05 | 190.000 | 203.15 |
| 2024-08-20 | 2024-09-20 |
RMD240920P00195000
RMD240920P00200000
|
2 | 200.00 | 195.00 | 0.60 | 120.000 | 244.94 |
| 2024-10-15 | 2024-11-15 |
RMD241115P00200000
RMD241115P00210000
|
1 | 210.00 | 200.00 | 1.675 | 170.000 | 234.74 |
| 2025-04-15 | 2025-05-19 |
RMD250516P00185000
RMD250516P00190000
|
2 | 190.00 | 185.00 | 0.825 | 0 | 251.69 |