| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
RMD081122P00030000
RMD081122P00035000
|
3 | 35.00 | 30.00 | 1.775 | -108.000 | 33.01 |
| 2008-11-20 | 2008-11-28 |
RMD081220P00025000
RMD081220P00030000
|
2 | 30.00 | 25.00 | 1.475 | 230.000 | 35.41 |
| 2010-05-25 | 2010-06-01 |
RMD100619P00055000
RMD100619P00060000
|
2 | 60.00 | 55.00 | 1.325 | 160.000 | 63.37 |
| 2011-03-16 | 2011-03-23 |
RMD110416P00027500
RMD110416P00030000
|
6 | 30.00 | 27.50 | 0.875 | -30.000 | 32.58 |
| 2013-07-17 | 2013-07-24 |
RMD130817P00040000
RMD130817P00045000
|
2 | 45.00 | 40.00 | 1.60 | -15.000 | 49.52 |
| 2013-10-16 | 2013-10-23 |
RMD131116P00050000
RMD131116P00055000
|
2 | 55.00 | 50.00 | 1.650 | 40.000 | 51.05 |
| 2015-01-20 | 2015-01-27 |
RMD150220P00055000
RMD150220P00060000
|
2 | 60.00 | 55.00 | 1.600 | 300.000 | 65.78 |
| 2015-10-22 | 2015-10-29 |
RMD151120P00050000
RMD151120P00055000
|
2 | 55.00 | 50.00 | 1.55 | 220.00 | 59.12 |
| 2016-07-19 | 2016-07-26 |
RMD160819P00060000
RMD160819P00065000
|
2 | 65.00 | 60.00 | 1.575 | 40.000 | 70.07 |
| 2016-10-18 | 2016-10-25 |
RMD161118P00060000
RMD161118P00065000
|
2 | 65.00 | 60.00 | 1.625 | -45.000 | 58.53 |
| 2017-04-21 | 2017-04-28 |
RMD170519P00065000
RMD170519P00070000
|
3 | 70.00 | 65.00 | 1.825 | -112.500 | 68.4 |
| 2017-10-23 | 2017-10-30 |
RMD171117P00075000
RMD171117P00080000
|
3 | 80.00 | 75.00 | 1.875 | 525.000 | 84.63 |
| 2018-04-17 | 2018-04-24 |
RMD180518P00095000
RMD180518P00100000
|
3 | 100.00 | 95.00 | 1.775 | -262.500 | 101.63 |
| 2018-07-17 | 2018-07-24 |
RMD180817P00105000
RMD180817P00110000
|
3 | 110.00 | 105.00 | 2.25 | 0.00 | 106.8 |
| 2018-10-16 | 2018-10-23 |
RMD181116P00100000
RMD181116P00105000
|
3 | 105.00 | 100.00 | 1.70 | -345.00 | 104.18 |
| 2018-12-21 | 2018-12-28 |
RMD190118P00100000
RMD190118P00105000
|
3 | 105.00 | 100.00 | 1.725 | 360.000 | 117.84 |
| 2019-01-15 | 2019-01-22 |
RMD190215P00110000
RMD190215P00115000
|
3 | 115.00 | 110.00 | 1.80 | 120.000 | 100.45 |
| 2019-04-16 | 2019-04-23 |
RMD190517P00095000
RMD190517P00100000
|
2 | 100.00 | 95.00 | 1.575 | -30.000 | 112.78 |
| 2019-06-18 | 2019-06-25 |
RMD190719P00115000
RMD190719P00120000
|
3 | 120.00 | 115.00 | 1.825 | 52.500 | 123.46 |
| 2019-07-16 | 2019-07-23 |
RMD190816P00115000
RMD190816P00120000
|
2 | 120.00 | 115.00 | 1.45 | 20.000 | 134.44 |
| 2019-08-20 | 2019-08-27 |
RMD190920P00130000
RMD190920P00135000
|
3 | 135.00 | 130.00 | 1.675 | 52.500 | 134.53 |
| 2019-10-15 | 2019-10-22 |
RMD191115P00125000
RMD191115P00130000
|
3 | 130.00 | 125.00 | 1.90 | -225.00 | 147.1 |
| 2019-11-20 | 2019-11-27 |
RMD191220P00145000
RMD191220P00150000
|
3 | 150.00 | 145.00 | 1.925 | 150.000 | 155.93 |
| 2019-12-20 | 2019-12-27 |
RMD200117P00150000
RMD200117P00155000
|
2 | 155.00 | 150.00 | 1.600 | 10.000 | 160.57 |
| 2020-01-21 | 2020-01-28 |
RMD200221P00155000
RMD200221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 45.00 | 173.88 |
| 2020-02-18 | 2020-02-25 |
RMD200320P00170000
RMD200320P00175000
|
3 | 175.00 | 170.00 | 1.725 | -592.500 | 114.34 |
| 2020-03-20 | 2020-03-27 |
RMD200417P00110000
RMD200417P00115000
|
3 | 115.00 | 110.00 | 2.20 | 600.000 | 165.16 |
| 2020-04-14 | 2020-04-21 |
RMD200515P00160000
RMD200515P00165000
|
2 | 165.00 | 160.00 | 1.65 | -230.00 | 164.12 |
| 2020-05-19 | 2020-05-26 |
RMD200619P00155000
RMD200619P00160000
|
3 | 160.00 | 155.00 | 1.85 | 15.00 | 172.72 |
| 2020-06-16 | 2020-06-24 |
RMD200717P00160000
RMD200717P00165000
|
2 | 165.00 | 160.00 | 1.65 | 165.000 | 199 |
| 2020-07-21 | 2020-07-28 |
RMD200821P00195000
RMD200821P00200000
|
3 | 200.00 | 195.00 | 1.95 | 0.00 | 179.37 |
| 2020-08-18 | 2020-08-25 |
RMD200918P00175000
RMD200918P00180000
|
3 | 180.00 | 175.00 | 2.20 | 22.500 | 170.01 |
| 2020-09-15 | 2020-09-22 |
RMD201016P00170000
RMD201016P00175000
|
3 | 175.00 | 170.00 | 2.05 | -30.00 | 180.79 |
| 2020-10-21 | 2020-10-28 |
RMD201120P00175000
RMD201120P00180000
|
3 | 180.00 | 175.00 | 2.40 | -30.00 | 211.02 |
| 2020-11-18 | 2020-11-25 |
RMD201218P00200000
RMD201218P00210000
|
1 | 210.00 | 200.00 | 3.425 | -112.500 | 218.45 |
| 2020-12-16 | 2020-12-23 |
RMD210115P00200000
RMD210115P00210000
|
1 | 210.00 | 200.00 | 3.325 | -42.500 | 211.62 |
| 2021-01-19 | 2021-01-26 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 3.60 | 140.00 | 201.18 |
| 2021-02-16 | 2021-02-23 |
RMD210319P00185000
RMD210319P00190000
|
3 | 190.00 | 185.00 | 1.75 | 202.500 | 185.6 |
| 2021-03-16 | 2021-03-23 |
RMD210416P00185000
RMD210416P00190000
|
3 | 190.00 | 185.00 | 1.975 | 165.000 | 207.51 |
| 2021-04-20 | 2021-04-27 |
RMD210521P00195000
RMD210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | 190.00 | 202.14 |
| 2021-05-18 | 2021-05-25 |
RMD210618P00185000
RMD210618P00190000
|
3 | 190.00 | 185.00 | 1.80 | 427.500 | 237.44 |
| 2021-06-16 | 2021-06-23 |
RMD210716P00220000
RMD210716P00230000
|
1 | 230.00 | 220.00 | 2.825 | 192.500 | 253.19 |
| 2021-07-20 | 2021-07-27 |
RMD210820P00240000
RMD210820P00250000
|
1 | 250.00 | 240.00 | 3.45 | 272.500 | 285.69 |
| 2021-08-18 | 2021-08-25 |
RMD210917P00270000
RMD210917P00280000
|
1 | 280.00 | 270.00 | 3.70 | 147.500 | 285.95 |
| 2021-09-14 | 2021-09-21 |
RMD211015P00280000
RMD211015P00290000
|
1 | 290.00 | 280.00 | 3.325 | -32.500 | 255.49 |
| 2021-10-19 | 2021-10-26 |
RMD211119P00250000
RMD211119P00260000
|
1 | 260.00 | 250.00 | 3.65 | 125.00 | 260.31 |
| 2021-11-16 | 2021-11-23 |
RMD211217P00250000
RMD211217P00260000
|
1 | 260.00 | 250.00 | 3.075 | -177.500 | 252.98 |
| 2022-01-18 | 2022-01-25 |
RMD220218P00230000
RMD220218P00240000
|
1 | 240.00 | 230.00 | 3.90 | -125.00 | 231.73 |
| 2022-02-15 | 2022-02-22 |
RMD220318P00220000
RMD220318P00230000
|
1 | 230.00 | 220.00 | 2.85 | -10.00 | 261.47 |
| 2022-03-16 | 2022-03-23 |
RMD220414P00240000
RMD220414P00250000
|
1 | 250.00 | 240.00 | 3.10 | -420.00 | 234.21 |
| 2022-04-19 | 2022-04-26 |
RMD220520P00230000
RMD220520P00240000
|
1 | 240.00 | 230.00 | 4.05 | -275.00 | 197.66 |
| 2022-05-17 | 2022-05-24 |
RMD220617P00190000
RMD220617P00195000
|
2 | 195.00 | 190.00 | 1.65 | -60.00 | 197.57 |
| 2022-06-14 | 2022-06-21 |
RMD220715P00195000
RMD220715P00200000
|
3 | 200.00 | 195.00 | 1.90 | 30.00 | 225.5 |
| 2022-07-19 | 2022-07-26 |
RMD220819P00210000
RMD220819P00220000
|
1 | 220.00 | 210.00 | 3.40 | 210.00 | 233.49 |
| 2022-08-22 | 2022-08-29 |
RMD220916P00220000
RMD220916P00230000
|
1 | 230.00 | 220.00 | 4.125 | -207.500 | 223.07 |
| 2022-09-20 | 2022-09-27 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 3.35 | -185.00 | 222.28 |
| 2022-10-18 | 2022-10-25 |
RMD221118P00210000
RMD221118P00220000
|
1 | 220.00 | 210.00 | 4.15 | 155.00 | 224.4 |
| 2022-11-17 | 2022-11-25 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 3.60 | 297.500 | 209.8 |
| 2022-12-20 | 2022-12-27 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 3.725 | -45.000 | 234.73 |
| 2023-01-17 | 2023-01-24 |
RMD230217P00210000
RMD230217P00220000
|
1 | 220.00 | 210.00 | 3.20 | 112.500 | 216.14 |
| 2023-03-22 | 2023-03-29 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 3.325 | 202.500 | 228.07 |
| 2023-04-24 | 2023-05-01 |
RMD230519P00220000
RMD230519P00230000
|
1 | 230.00 | 220.00 | 3.75 | 235.00 | 224.51 |
| 2023-07-18 | 2023-07-25 |
RMD230818P00210000
RMD230818P00220000
|
1 | 220.00 | 210.00 | 3.95 | 50.00 | 165.67 |
| 2023-08-15 | 2023-08-22 |
RMD230915P00175000
RMD230915P00180000
|
2 | 180.00 | 175.00 | 1.375 | -815.000 | 145.39 |
| 2023-09-20 | 2023-09-27 |
RMD231020P00135000
RMD231020P00140000
|
2 | 140.00 | 135.00 | 1.575 | 200.000 | 144.2 |
| 2023-10-17 | 2023-10-24 |
RMD231117P00135000
RMD231117P00140000
|
3 | 140.00 | 135.00 | 2.05 | 30.00 | 148.94 |
| 2023-11-14 | 2023-11-21 |
RMD231215P00140000
RMD231215P00145000
|
2 | 145.00 | 140.00 | 1.625 | 145.000 | 169.05 |
| 2023-12-19 | 2023-12-26 |
RMD240119P00165000
RMD240119P00170000
|
2 | 170.00 | 165.00 | 1.425 | -20.000 | 172.54 |
| 2024-01-16 | 2024-01-23 |
RMD240216P00165000
RMD240216P00170000
|
3 | 170.00 | 165.00 | 2.15 | 180.00 | 180.46 |
| 2024-02-13 | 2024-02-20 |
RMD240315P00175000
RMD240315P00180000
|
3 | 180.00 | 175.00 | 2.20 | 97.500 | 190.05 |
| 2024-03-19 | 2024-03-26 |
RMD240419P00190000
RMD240419P00195000
|
3 | 195.00 | 190.00 | 2.40 | 30.00 | 178.85 |
| 2024-04-17 | 2024-04-24 |
RMD240517P00170000
RMD240517P00175000
|
3 | 175.00 | 170.00 | 2.35 | 307.500 | 218.57 |
| 2024-06-18 | 2024-06-25 |
RMD240719P00200000
RMD240719P00210000
|
1 | 210.00 | 200.00 | 3.075 | -592.500 | 203.15 |
| 2024-07-16 | 2024-07-23 |
RMD240816P00195000
RMD240816P00200000
|
3 | 200.00 | 195.00 | 1.70 | 15.00 | 227.75 |
| 2024-08-20 | 2024-08-27 |
RMD240920P00210000
RMD240920P00220000
|
1 | 220.00 | 210.00 | 3.05 | 220.000 | 244.94 |
| 2024-09-17 | 2024-09-24 |
RMD241018P00240000
RMD241018P00250000
|
1 | 250.00 | 240.00 | 3.65 | -65.00 | 240 |
| 2024-10-15 | 2024-10-22 |
RMD241115P00230000
RMD241115P00240000
|
1 | 240.00 | 230.00 | 4.55 | 35.00 | 234.74 |
| 2024-11-20 | 2024-11-27 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.40 | 167.500 | 237.27 |
| 2024-12-17 | 2024-12-24 |
RMD250117P00230000
RMD250117P00240000
|
1 | 240.00 | 230.00 | 3.30 | -185.00 | 239.78 |
| 2025-01-21 | 2025-01-28 |
RMD250221P00240000
RMD250221P00250000
|
1 | 250.00 | 240.00 | 4.05 | 0.00 | 231.69 |
| 2025-02-18 | 2025-02-25 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 3.525 | 120.000 | 219.7 |
| 2025-03-18 | 2025-03-25 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 3.80 | 52.500 | 212.91 |
| 2025-04-15 | 2025-04-22 |
RMD250516P00200000
RMD250516P00210000
|
1 | 210.00 | 200.00 | 4.25 | 100.00 | 251.69 |
| 2025-05-20 | 2025-05-27 |
RMD250620P00230000
RMD250620P00240000
|
1 | 240.00 | 230.00 | 2.40 | 40.00 | 253.68 |
| 2025-06-17 | 2025-06-24 |
RMD250718P00240000
RMD250718P00250000
|
1 | 250.00 | 240.00 | 4.475 | 262.500 | 257.92 |
| 2025-07-15 | 2025-07-22 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 3.70 | 220.00 | 284.89 |