| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-22 |
RMD081220P00025000
RMD081220P00030000
|
2 | 30.00 | 25.00 | 1.475 | 0 | 35.41 |
| 2010-05-25 | 2010-06-21 |
RMD100619P00055000
RMD100619P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 63.37 |
| 2013-10-22 | 2013-11-18 |
RMD131116P00050000
RMD131116P00055000
|
2 | 55.00 | 50.00 | 1.45 | -790.00 | 51.05 |
| 2018-04-23 | 2018-05-18 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.475 | 345.000 | 101.63 |
| 2018-07-17 | 2018-08-17 |
RMD180817P00100000
RMD180817P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 106.8 |
| 2018-10-19 | 2018-11-16 |
RMD181116P00095000
RMD181116P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 104.18 |
| 2019-01-17 | 2019-02-15 |
RMD190215P00110000
RMD190215P00115000
|
2 | 115.00 | 110.00 | 1.60 | -730.00 | 100.45 |
| 2019-04-17 | 2019-05-17 |
RMD190517P00090000
RMD190517P00095000
|
2 | 95.00 | 90.00 | 1.500 | 300.000 | 112.78 |
| 2019-07-16 | 2019-08-16 |
RMD190816P00115000
RMD190816P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 134.44 |
| 2019-10-15 | 2019-11-15 |
RMD191115P00120000
RMD191115P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 147.1 |
| 2020-01-21 | 2020-02-21 |
RMD200221P00150000
RMD200221P00155000
|
2 | 155.00 | 150.00 | 1.325 | 195.000 | 173.88 |
| 2020-02-21 | 2020-03-20 |
RMD200320P00165000
RMD200320P00170000
|
2 | 170.00 | 165.00 | 1.525 | -695.000 | 114.34 |
| 2020-03-20 | 2020-04-17 |
RMD200417P00105000
RMD200417P00110000
|
3 | 110.00 | 105.00 | 1.85 | 847.500 | 165.16 |
| 2020-04-17 | 2020-05-15 |
RMD200515P00155000
RMD200515P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.00 | 164.12 |
| 2020-05-19 | 2020-06-19 |
RMD200619P00150000
RMD200619P00155000
|
2 | 155.00 | 150.00 | 1.25 | -225.000 | 172.72 |
| 2020-06-19 | 2020-07-17 |
RMD200717P00160000
RMD200717P00165000
|
2 | 165.00 | 160.00 | 1.475 | 285.000 | 199 |
| 2020-07-21 | 2020-08-21 |
RMD200821P00190000
RMD200821P00195000
|
2 | 195.00 | 190.00 | 1.35 | -720.00 | 179.37 |
| 2020-08-21 | 2020-09-18 |
RMD200918P00170000
RMD200918P00175000
|
2 | 175.00 | 170.00 | 1.475 | -998.00 | 170.01 |
| 2020-09-18 | 2020-10-16 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.55 | 285.000 | 180.79 |
| 2020-10-21 | 2020-11-20 |
RMD201120P00170000
RMD201120P00175000
|
3 | 175.00 | 170.00 | 1.75 | -45.00 | 211.02 |
| 2020-11-23 | 2020-12-18 |
RMD201218P00195000
RMD201218P00200000
|
2 | 200.00 | 195.00 | 1.025 | 495.000 | 218.45 |
| 2021-01-19 | 2021-02-19 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 3.60 | -535.00 | 201.18 |
| 2021-02-19 | 2021-03-19 |
RMD210319P00190000
RMD210319P00195000
|
3 | 195.00 | 190.00 | 1.925 | -922.500 | 185.6 |
| 2021-03-19 | 2021-04-16 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 1.300 | -225.000 | 207.51 |
| 2021-04-20 | 2021-05-21 |
RMD210521P00195000
RMD210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | -125.000 | 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 |
| 2022-01-18 | 2022-02-18 |
RMD220218P00220000
RMD220218P00230000
|
1 | 230.00 | 220.00 | 2.75 | 462.500 | 231.73 |
| 2022-03-16 | 2022-04-14 |
RMD220414P00240000
RMD220414P00250000
|
1 | 250.00 | 240.00 | 3.10 | -690.00 | 234.21 |
| 2022-04-20 | 2022-05-20 |
RMD220520P00220000
RMD220520P00230000
|
1 | 230.00 | 220.00 | 2.45 | -665.00 | 197.66 |
| 2022-05-20 | 2022-06-17 |
RMD220617P00185000
RMD220617P00190000
|
2 | 190.00 | 185.00 | 1.35 | 140.00 | 197.57 |
| 2022-06-17 | 2022-07-15 |
RMD220715P00185000
RMD220715P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.00 | 225.5 |
| 2022-07-19 | 2022-08-19 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 2.15 | 245.000 | 233.49 |
| 2022-10-18 | 2022-11-18 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 3.275 | 327.500 | 224.4 |
| 2022-12-23 | 2023-01-20 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | 290.000 | 234.73 |
| 2023-01-20 | 2023-02-17 |
RMD230217P00220000
RMD230217P00230000
|
1 | 230.00 | 220.00 | 3.05 | -780.00 | 216.14 |
| 2023-07-20 | 2023-08-18 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.55 | -765.00 | 165.67 |
| 2023-08-18 | 2023-09-15 |
RMD230915P00155000
RMD230915P00160000
|
2 | 160.00 | 155.00 | 1.200 | -890.000 | 145.39 |
| 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 |
RMD231117P00135000
RMD231117P00140000
|
3 | 140.00 | 135.00 | 1.90 | 585.000 | 148.94 |
| 2023-11-17 | 2023-12-15 |
RMD231215P00140000
RMD231215P00145000
|
2 | 145.00 | 140.00 | 1.425 | 220.000 | 169.05 |
| 2023-12-19 | 2024-01-19 |
RMD240119P00165000
RMD240119P00170000
|
2 | 170.00 | 165.00 | 1.425 | 480.000 | 172.54 |
| 2024-01-19 | 2024-02-16 |
RMD240216P00160000
RMD240216P00165000
|
2 | 165.00 | 160.00 | 1.45 | 360.000 | 180.46 |
| 2024-02-16 | 2024-03-15 |
RMD240315P00170000
RMD240315P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 190.05 |
| 2024-03-19 | 2024-04-19 |
RMD240419P00180000
RMD240419P00185000
|
2 | 185.00 | 180.00 | 1.40 | -740.00 | 178.85 |
| 2024-04-19 | 2024-05-17 |
RMD240517P00170000
RMD240517P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 218.57 |
| 2024-06-24 | 2024-07-19 |
RMD240719P00170000
RMD240719P00175000
|
2 | 175.00 | 170.00 | 1.325 | 265.000 | 203.15 |
| 2024-07-19 | 2024-08-16 |
RMD240816P00190000
RMD240816P00195000
|
3 | 195.00 | 190.00 | 1.70 | 412.500 | 227.75 |
| 2024-09-20 | 2024-10-18 |
RMD241018P00230000
RMD241018P00240000
|
1 | 240.00 | 230.00 | 2.85 | 275.00 | 240 |
| 2024-10-18 | 2024-11-15 |
RMD241115P00220000
RMD241115P00230000
|
1 | 230.00 | 220.00 | 3.10 | 310.000 | 234.74 |
| 2024-11-21 | 2024-12-20 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.075 | 125.000 | 237.27 |
| 2024-12-20 | 2025-01-17 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 3.35 | 360.000 | 239.78 |
| 2025-01-21 | 2025-02-21 |
RMD250221P00230000
RMD250221P00240000
|
1 | 240.00 | 230.00 | 3.85 | -402.500 | 231.69 |
| 2025-03-18 | 2025-04-17 |
RMD250417P00200000
RMD250417P00210000
|
1 | 210.00 | 200.00 | 2.20 | 162.500 | 212.91 |
| 2025-04-17 | 2025-05-19 |
RMD250516P00195000
RMD250516P00200000
|
2 | 200.00 | 195.00 | 1.20 | 0 | 251.69 |
| 2025-05-20 | 2025-06-20 |
RMD250620P00230000
RMD250620P00240000
|
1 | 240.00 | 230.00 | 2.40 | 332.500 | 253.68 |
| 2025-06-20 | 2025-07-18 |
RMD250718P00240000
RMD250718P00250000
|
1 | 250.00 | 240.00 | 2.90 | 245.000 | 257.92 |
| 2025-07-18 | 2025-08-15 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | 300.000 | 284.89 |