| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-04-17 |
RMD200417P00115000
RMD200417P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 165.16 |
| 2020-04-17 | 2020-05-15 |
RMD200515P00145000
RMD200515P00150000
|
2 | 150.00 | 145.00 | 1.30 | 690.00 | 164.12 |
| 2020-05-21 | 2020-06-19 |
RMD200619P00145000
RMD200619P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 172.72 |
| 2020-07-21 | 2020-08-21 |
RMD200821P00185000
RMD200821P00190000
|
2 | 190.00 | 185.00 | 1.125 | -825.000 | 179.37 |
| 2020-09-15 | 2020-10-16 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.125 | 200.000 | 180.79 |
| 2020-10-23 | 2020-11-20 |
RMD201120P00165000
RMD201120P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 211.02 |
| 2020-11-23 | 2020-12-18 |
RMD201218P00195000
RMD201218P00200000
|
2 | 200.00 | 195.00 | 1.025 | 495.000 | 218.45 |
| 2021-01-25 | 2021-02-19 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 2.275 | -667.500 | 201.18 |
| 2021-02-19 | 2021-03-19 |
RMD210319P00185000
RMD210319P00190000
|
2 | 190.00 | 185.00 | 0.975 | -685.000 | 185.6 |
| 2021-03-19 | 2021-04-16 |
RMD210416P00170000
RMD210416P00175000
|
2 | 175.00 | 170.00 | 0.900 | 665.000 | 207.51 |
| 2021-04-20 | 2021-05-21 |
RMD210521P00190000
RMD210521P00195000
|
2 | 195.00 | 190.00 | 1.375 | 250.000 | 202.14 |
| 2021-05-24 | 2021-06-18 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 237.44 |
| 2021-07-20 | 2021-08-20 |
RMD210820P00230000
RMD210820P00240000
|
1 | 240.00 | 230.00 | 2.275 | 230.000 | 285.69 |
| 2021-10-21 | 2021-11-19 |
RMD211119P00240000
RMD211119P00250000
|
1 | 250.00 | 240.00 | 2.40 | 250.00 | 260.31 |
| 2022-03-14 | 2022-04-14 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.175 | 227.500 | 234.21 |
| 2022-04-19 | 2022-05-20 |
RMD220520P00210000
RMD220520P00220000
|
1 | 220.00 | 210.00 | 2.05 | -870.00 | 197.66 |
| 2022-05-20 | 2022-06-17 |
RMD220617P00180000
RMD220617P00185000
|
2 | 185.00 | 180.00 | 1.10 | 350.00 | 197.57 |
| 2022-07-19 | 2022-08-19 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 2.15 | 245.000 | 233.49 |
| 2022-10-19 | 2022-11-18 |
RMD221118P00195000
RMD221118P00200000
|
2 | 200.00 | 195.00 | 1.10 | 695.000 | 224.4 |
| 2022-12-23 | 2023-01-20 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | 290.000 | 234.73 |
| 2023-02-16 | 2023-03-17 |
RMD230317P00195000
RMD230317P00200000
|
2 | 200.00 | 195.00 | 1.050 | -260.000 | 207.1 |
| 2023-09-21 | 2023-10-20 |
RMD231020P00125000
RMD231020P00130000
|
2 | 130.00 | 125.00 | 1.125 | 190.000 | 144.2 |
| 2023-10-20 | 2023-11-17 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.325 | 205.000 | 148.94 |
| 2023-11-17 | 2023-12-15 |
RMD231215P00135000
RMD231215P00140000
|
2 | 140.00 | 135.00 | 1.050 | 275.000 | 169.05 |
| 2023-12-20 | 2024-01-19 |
RMD240119P00160000
RMD240119P00165000
|
2 | 165.00 | 160.00 | 1.075 | -10.000 | 172.54 |
| 2024-01-19 | 2024-02-16 |
RMD240216P00155000
RMD240216P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 180.46 |
| 2024-03-19 | 2024-04-19 |
RMD240419P00175000
RMD240419P00180000
|
2 | 180.00 | 175.00 | 1.10 | 15.000 | 178.85 |
| 2024-04-19 | 2024-05-17 |
RMD240517P00160000
RMD240517P00165000
|
2 | 165.00 | 160.00 | 1.000 | 200.000 | 218.57 |
| 2024-06-20 | 2024-07-19 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 0.850 | 155.000 | 203.15 |
| 2024-07-19 | 2024-08-16 |
RMD240816P00185000
RMD240816P00190000
|
2 | 190.00 | 185.00 | 1.25 | 245.000 | 227.75 |
| 2024-08-21 | 2024-09-20 |
RMD240920P00200000
RMD240920P00210000
|
1 | 210.00 | 200.00 | 2.025 | 202.500 | 244.94 |
| 2024-10-15 | 2024-11-15 |
RMD241115P00210000
RMD241115P00220000
|
1 | 220.00 | 210.00 | 2.80 | 285.000 | 234.74 |
| 2024-12-18 | 2025-01-17 |
RMD250117P00200000
RMD250117P00210000
|
1 | 210.00 | 200.00 | 1.775 | 157.500 | 239.78 |
| 2025-01-22 | 2025-02-21 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 2.075 | 220.000 | 231.69 |
| 2025-03-18 | 2025-04-17 |
RMD250417P00200000
RMD250417P00210000
|
1 | 210.00 | 200.00 | 2.20 | 162.500 | 212.91 |
| 2025-04-21 | 2025-05-19 |
RMD250516P00190000
RMD250516P00195000
|
2 | 195.00 | 190.00 | 1.25 | 0 | 251.69 |
| 2025-07-16 | 2025-08-15 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 2.575 | 257.500 | 284.89 |