| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
RMD081122P00030000
RMD081122P00035000
|
3 | 35.00 | 30.00 | 1.775 | -597.00 | 33.01 |
| 2010-05-25 | 2010-06-21 |
RMD100619P00055000
RMD100619P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 63.37 |
| 2011-03-16 | 2011-04-18 |
RMD110416P00027500
RMD110416P00030000
|
6 | 30.00 | 27.50 | 0.875 | 0 | 32.58 |
| 2013-07-17 | 2013-08-19 |
RMD130817P00040000
RMD130817P00045000
|
2 | 45.00 | 40.00 | 1.60 | 0 | 49.52 |
| 2013-10-16 | 2013-11-18 |
RMD131116P00050000
RMD131116P00055000
|
2 | 55.00 | 50.00 | 1.650 | -790.00 | 51.05 |
| 2015-01-20 | 2015-02-20 |
RMD150220P00055000
RMD150220P00060000
|
2 | 60.00 | 55.00 | 1.600 | 320.000 | 65.78 |
| 2015-10-22 | 2015-11-20 |
RMD151120P00050000
RMD151120P00055000
|
2 | 55.00 | 50.00 | 1.55 | 305.000 | 59.12 |
| 2016-07-19 | 2016-08-19 |
RMD160819P00060000
RMD160819P00065000
|
2 | 65.00 | 60.00 | 1.575 | 360.000 | 70.07 |
| 2016-10-18 | 2016-11-18 |
RMD161118P00060000
RMD161118P00065000
|
2 | 65.00 | 60.00 | 1.625 | -690.000 | 58.53 |
| 2017-04-21 | 2017-05-19 |
RMD170519P00065000
RMD170519P00070000
|
3 | 70.00 | 65.00 | 1.825 | 45.000 | 68.4 |
| 2017-10-23 | 2017-11-17 |
RMD171117P00075000
RMD171117P00080000
|
3 | 80.00 | 75.00 | 1.875 | 570.000 | 84.63 |
| 2018-04-17 | 2018-05-18 |
RMD180518P00095000
RMD180518P00100000
|
3 | 100.00 | 95.00 | 1.775 | 525.000 | 101.63 |
| 2018-07-17 | 2018-08-17 |
RMD180817P00105000
RMD180817P00110000
|
3 | 110.00 | 105.00 | 2.25 | -262.500 | 106.8 |
| 2018-10-16 | 2018-11-16 |
RMD181116P00100000
RMD181116P00105000
|
3 | 105.00 | 100.00 | 1.70 | 82.500 | 104.18 |
| 2018-12-21 | 2019-01-18 |
RMD190118P00100000
RMD190118P00105000
|
3 | 105.00 | 100.00 | 1.725 | 517.500 | 117.84 |
| 2019-01-18 | 2019-02-15 |
RMD190215P00110000
RMD190215P00115000
|
2 | 115.00 | 110.00 | 1.45 | -760.00 | 100.45 |
| 2019-04-16 | 2019-05-17 |
RMD190517P00095000
RMD190517P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 112.78 |
| 2019-06-18 | 2019-07-19 |
RMD190719P00115000
RMD190719P00120000
|
3 | 120.00 | 115.00 | 1.825 | 570.000 | 123.46 |
| 2019-07-19 | 2019-08-16 |
RMD190816P00115000
RMD190816P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 134.44 |
| 2019-08-20 | 2019-09-20 |
RMD190920P00130000
RMD190920P00135000
|
3 | 135.00 | 130.00 | 1.675 | 600.000 | 134.53 |
| 2019-10-15 | 2019-11-15 |
RMD191115P00125000
RMD191115P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 147.1 |
| 2019-11-20 | 2019-12-20 |
RMD191220P00145000
RMD191220P00150000
|
3 | 150.00 | 145.00 | 1.925 | 285.000 | 155.93 |
| 2019-12-20 | 2020-01-17 |
RMD200117P00150000
RMD200117P00155000
|
2 | 155.00 | 150.00 | 1.600 | 280.000 | 160.57 |
| 2020-01-21 | 2020-02-21 |
RMD200221P00155000
RMD200221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 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 |
RMD200417P00110000
RMD200417P00115000
|
3 | 115.00 | 110.00 | 2.20 | -67.500 | 165.16 |
| 2020-04-17 | 2020-05-15 |
RMD200515P00160000
RMD200515P00165000
|
3 | 165.00 | 160.00 | 1.95 | 1027.500 | 164.12 |
| 2020-05-19 | 2020-06-19 |
RMD200619P00155000
RMD200619P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.00 | 172.72 |
| 2020-06-19 | 2020-07-17 |
RMD200717P00165000
RMD200717P00170000
|
2 | 170.00 | 165.00 | 1.55 | 105.000 | 199 |
| 2020-07-21 | 2020-08-21 |
RMD200821P00195000
RMD200821P00200000
|
3 | 200.00 | 195.00 | 1.95 | -870.00 | 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 |
RMD201016P00165000
RMD201016P00170000
|
3 | 170.00 | 165.00 | 1.95 | 660.000 | 180.79 |
| 2020-10-21 | 2020-11-20 |
RMD201120P00175000
RMD201120P00180000
|
3 | 180.00 | 175.00 | 2.40 | 720.00 | 211.02 |
| 2020-11-20 | 2020-12-18 |
RMD201218P00200000
RMD201218P00210000
|
1 | 210.00 | 200.00 | 3.375 | 187.500 | 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 |
RMD210319P00195000
RMD210319P00200000
|
3 | 200.00 | 195.00 | 1.70 | -990.00 | 185.6 |
| 2021-03-19 | 2021-04-16 |
RMD210416P00180000
RMD210416P00185000
|
3 | 185.00 | 180.00 | 1.675 | 517.500 | 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 |
| 2021-06-21 | 2021-07-16 |
RMD210716P00230000
RMD210716P00240000
|
1 | 240.00 | 230.00 | 4.025 | 402.500 | 253.19 |
| 2021-07-20 | 2021-08-20 |
RMD210820P00240000
RMD210820P00250000
|
1 | 250.00 | 240.00 | 3.45 | 345.000 | 285.69 |
| 2021-09-14 | 2021-10-15 |
RMD211015P00280000
RMD211015P00290000
|
1 | 290.00 | 280.00 | 3.325 | -687.500 | 255.49 |
| 2021-10-19 | 2021-11-19 |
RMD211119P00250000
RMD211119P00260000
|
1 | 260.00 | 250.00 | 3.65 | 370.00 | 260.31 |
| 2021-11-19 | 2021-12-17 |
RMD211217P00250000
RMD211217P00260000
|
1 | 260.00 | 250.00 | 3.725 | -337.500 | 252.98 |
| 2022-01-18 | 2022-02-18 |
RMD220218P00230000
RMD220218P00240000
|
1 | 240.00 | 230.00 | 3.90 | -432.500 | 231.73 |
| 2022-02-18 | 2022-03-18 |
RMD220318P00220000
RMD220318P00230000
|
1 | 230.00 | 220.00 | 3.40 | 320.00 | 261.47 |
| 2022-04-19 | 2022-05-20 |
RMD220520P00230000
RMD220520P00240000
|
1 | 240.00 | 230.00 | 4.05 | -655.00 | 197.66 |
| 2022-05-20 | 2022-06-17 |
RMD220617P00190000
RMD220617P00195000
|
3 | 195.00 | 190.00 | 1.95 | 885.00 | 197.57 |
| 2022-06-17 | 2022-07-15 |
RMD220715P00190000
RMD220715P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.00 | 225.5 |
| 2022-07-19 | 2022-08-19 |
RMD220819P00210000
RMD220819P00220000
|
1 | 220.00 | 210.00 | 3.40 | 317.500 | 233.49 |
| 2022-08-22 | 2022-09-16 |
RMD220916P00220000
RMD220916P00230000
|
1 | 230.00 | 220.00 | 4.125 | -112.500 | 223.07 |
| 2022-09-20 | 2022-10-21 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 3.35 | 357.500 | 222.28 |
| 2022-10-21 | 2022-11-18 |
RMD221118P00210000
RMD221118P00220000
|
1 | 220.00 | 210.00 | 3.35 | 97.500 | 224.4 |
| 2022-12-20 | 2023-01-20 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 3.725 | 340.000 | 234.73 |
| 2023-01-20 | 2023-02-17 |
RMD230217P00220000
RMD230217P00230000
|
1 | 230.00 | 220.00 | 3.05 | -780.00 | 216.14 |
| 2023-03-22 | 2023-04-21 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 3.325 | 460.000 | 228.07 |
| 2023-04-24 | 2023-05-19 |
RMD230519P00220000
RMD230519P00230000
|
1 | 230.00 | 220.00 | 3.75 | -35.00 | 224.51 |
| 2023-07-18 | 2023-08-18 |
RMD230818P00210000
RMD230818P00220000
|
1 | 220.00 | 210.00 | 3.95 | -570.00 | 165.67 |
| 2023-08-18 | 2023-09-15 |
RMD230915P00160000
RMD230915P00165000
|
3 | 165.00 | 160.00 | 1.775 | -967.500 | 145.39 |
| 2023-09-20 | 2023-10-20 |
RMD231020P00135000
RMD231020P00140000
|
2 | 140.00 | 135.00 | 1.575 | 90.000 | 144.2 |
| 2023-10-20 | 2023-11-17 |
RMD231117P00140000
RMD231117P00145000
|
3 | 145.00 | 140.00 | 2.40 | 742.500 | 148.94 |
| 2023-11-17 | 2023-12-15 |
RMD231215P00145000
RMD231215P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.000 | 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 |
RMD240216P00165000
RMD240216P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.000 | 180.46 |
| 2024-03-19 | 2024-04-19 |
RMD240419P00190000
RMD240419P00195000
|
3 | 195.00 | 190.00 | 2.40 | -735.00 | 178.85 |
| 2024-04-19 | 2024-05-17 |
RMD240517P00175000
RMD240517P00180000
|
3 | 180.00 | 175.00 | 2.30 | 495.000 | 218.57 |
| 2024-06-18 | 2024-07-19 |
RMD240719P00200000
RMD240719P00210000
|
1 | 210.00 | 200.00 | 3.075 | -372.500 | 203.15 |
| 2024-07-19 | 2024-08-16 |
RMD240816P00195000
RMD240816P00200000
|
3 | 200.00 | 195.00 | 2.05 | 652.500 | 227.75 |
| 2024-08-20 | 2024-09-20 |
RMD240920P00210000
RMD240920P00220000
|
1 | 220.00 | 210.00 | 3.05 | 270.000 | 244.94 |
| 2024-09-20 | 2024-10-18 |
RMD241018P00230000
RMD241018P00240000
|
1 | 240.00 | 230.00 | 2.85 | 275.00 | 240 |
| 2024-10-18 | 2024-11-15 |
RMD241115P00230000
RMD241115P00240000
|
1 | 240.00 | 230.00 | 4.15 | -52.500 | 234.74 |
| 2024-11-20 | 2024-12-20 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.40 | 157.500 | 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 |
RMD250221P00240000
RMD250221P00250000
|
1 | 250.00 | 240.00 | 4.05 | -660.00 | 231.69 |
| 2025-02-21 | 2025-03-21 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 3.375 | -617.500 | 219.7 |
| 2025-03-21 | 2025-04-17 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 4.025 | -205.000 | 212.91 |
| 2025-04-21 | 2025-05-19 |
RMD250516P00200000
RMD250516P00210000
|
1 | 210.00 | 200.00 | 3.90 | 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 |
RMD250815P00250000
RMD250815P00260000
|
1 | 260.00 | 250.00 | 4.65 | 460.000 | 284.89 |