| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-04-06 |
RMD200417P00115000
RMD200417P00120000
|
2 | 120.00 | 115.00 | 1.65 | 650.000 | 165.16 |
| 2020-04-16 | 2020-05-04 |
RMD200515P00140000
RMD200515P00145000
|
2 | 145.00 | 140.00 | 1.05 | 85.000 | 164.12 |
| 2020-05-21 | 2020-06-08 |
RMD200619P00145000
RMD200619P00150000
|
2 | 150.00 | 145.00 | 1.15 | 185.000 | 172.72 |
| 2020-06-16 | 2020-07-06 |
RMD200717P00155000
RMD200717P00160000
|
2 | 160.00 | 155.00 | 1.175 | 255.000 | 199 |
| 2020-07-21 | 2020-08-07 |
RMD200821P00185000
RMD200821P00190000
|
2 | 190.00 | 185.00 | 1.125 | -615.000 | 179.37 |
| 2020-08-18 | 2020-09-04 |
RMD200918P00170000
RMD200918P00175000
|
2 | 175.00 | 170.00 | 1.20 | -80.00 | 170.01 |
| 2020-09-15 | 2020-10-02 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.125 | -120.000 | 180.79 |
| 2020-10-23 | 2020-11-09 |
RMD201120P00165000
RMD201120P00170000
|
2 | 170.00 | 165.00 | 1.175 | 240.000 | 211.02 |
| 2020-11-17 | 2020-12-04 |
RMD201218P00195000
RMD201218P00200000
|
2 | 200.00 | 195.00 | 0.925 | 90.000 | 218.45 |
| 2020-12-16 | 2021-01-04 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.125 | 160.000 | 211.62 |
| 2021-01-25 | 2021-02-11 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 2.275 | -542.500 | 201.18 |
| 2021-02-16 | 2021-03-05 |
RMD210319P00180000
RMD210319P00185000
|
2 | 185.00 | 180.00 | 1.30 | -145.000 | 185.6 |
| 2021-03-16 | 2021-04-05 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 0.925 | 395.000 | 207.51 |
| 2021-04-20 | 2021-05-07 |
RMD210521P00190000
RMD210521P00195000
|
2 | 195.00 | 190.00 | 1.375 | -90.000 | 202.14 |
| 2021-05-19 | 2021-06-07 |
RMD210618P00180000
RMD210618P00185000
|
2 | 185.00 | 180.00 | 1.225 | 505.000 | 237.44 |
| 2021-07-20 | 2021-08-06 |
RMD210820P00230000
RMD210820P00240000
|
1 | 240.00 | 230.00 | 2.275 | 215.000 | 285.69 |
| 2021-10-21 | 2021-11-08 |
RMD211119P00240000
RMD211119P00250000
|
1 | 250.00 | 240.00 | 2.40 | 175.00 | 260.31 |
| 2022-03-14 | 2022-03-31 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.175 | 140.000 | 234.21 |
| 2022-04-19 | 2022-05-06 |
RMD220520P00210000
RMD220520P00220000
|
1 | 220.00 | 210.00 | 2.05 | -635.00 | 197.66 |
| 2022-05-18 | 2022-06-06 |
RMD220617P00175000
RMD220617P00180000
|
2 | 180.00 | 175.00 | 1.625 | 315.000 | 197.57 |
| 2022-06-14 | 2022-07-01 |
RMD220715P00185000
RMD220715P00190000
|
2 | 190.00 | 185.00 | 1.20 | 265.000 | 225.5 |
| 2022-07-19 | 2022-08-05 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 2.15 | 237.500 | 233.49 |
| 2022-08-17 | 2022-09-06 |
RMD220916P00210000
RMD220916P00220000
|
1 | 220.00 | 210.00 | 2.050 | -65.000 | 223.07 |
| 2022-10-19 | 2022-11-07 |
RMD221118P00195000
RMD221118P00200000
|
2 | 200.00 | 195.00 | 1.10 | 185.000 | 224.4 |
| 2022-12-23 | 2023-01-09 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | 240.000 | 234.73 |
| 2023-02-16 | 2023-03-06 |
RMD230317P00195000
RMD230317P00200000
|
2 | 200.00 | 195.00 | 1.050 | 275.000 | 207.1 |
| 2023-09-21 | 2023-10-09 |
RMD231020P00125000
RMD231020P00130000
|
2 | 130.00 | 125.00 | 1.125 | 250.000 | 144.2 |
| 2023-10-17 | 2023-11-03 |
RMD231117P00125000
RMD231117P00130000
|
2 | 130.00 | 125.00 | 1.10 | 430.00 | 148.94 |
| 2023-11-14 | 2023-12-01 |
RMD231215P00135000
RMD231215P00140000
|
2 | 140.00 | 135.00 | 1.100 | 45.000 | 169.05 |
| 2023-12-20 | 2024-01-08 |
RMD240119P00160000
RMD240119P00165000
|
2 | 165.00 | 160.00 | 1.075 | 30.000 | 172.54 |
| 2024-01-16 | 2024-02-02 |
RMD240216P00155000
RMD240216P00160000
|
2 | 160.00 | 155.00 | 1.225 | 220.000 | 180.46 |
| 2024-02-13 | 2024-03-01 |
RMD240315P00165000
RMD240315P00170000
|
2 | 170.00 | 165.00 | 1.000 | -10.000 | 190.05 |
| 2024-03-19 | 2024-04-05 |
RMD240419P00175000
RMD240419P00180000
|
2 | 180.00 | 175.00 | 1.10 | 40.000 | 178.85 |
| 2024-04-16 | 2024-05-03 |
RMD240517P00165000
RMD240517P00170000
|
2 | 170.00 | 165.00 | 1.35 | 330.000 | 218.57 |
| 2024-06-20 | 2024-07-08 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 0.850 | -560.000 | 203.15 |
| 2024-07-16 | 2024-08-02 |
RMD240816P00190000
RMD240816P00195000
|
2 | 195.00 | 190.00 | 1.40 | 235.000 | 227.75 |
| 2024-08-21 | 2024-09-09 |
RMD240920P00200000
RMD240920P00210000
|
1 | 210.00 | 200.00 | 2.025 | 202.500 | 244.94 |
| 2024-09-18 | 2024-10-07 |
RMD241018P00210000
RMD241018P00220000
|
1 | 220.00 | 210.00 | 2.125 | 122.500 | 240 |
| 2024-10-15 | 2024-11-01 |
RMD241115P00210000
RMD241115P00220000
|
1 | 220.00 | 210.00 | 2.80 | 220.000 | 234.74 |
| 2024-12-18 | 2025-01-06 |
RMD250117P00200000
RMD250117P00210000
|
1 | 210.00 | 200.00 | 1.775 | 125.000 | 239.78 |
| 2025-01-22 | 2025-02-10 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 2.075 | 115.000 | 231.69 |
| 2025-03-18 | 2025-04-04 |
RMD250417P00200000
RMD250417P00210000
|
1 | 210.00 | 200.00 | 2.20 | -255.00 | 212.91 |
| 2025-04-15 | 2025-05-02 |
RMD250516P00195000
RMD250516P00200000
|
2 | 200.00 | 195.00 | 1.35 | 255.000 | 251.69 |
| 2025-07-16 | 2025-08-04 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 2.575 | 267.500 | 284.89 |