| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-04-06 |
RMD200417P00125000
RMD200417P00130000
|
2 | 130.00 | 125.00 | 0.450 | 75.000 | 165.16 |
| 2020-04-08 | 2020-05-05 |
RMD200515P00105000
RMD200515P00110000
|
2 | 110.00 | 105.00 | 0.80 | 145.000 | 164.12 |
| 2020-07-16 | 2020-08-12 |
RMD200821P00155000
RMD200821P00160000
|
2 | 160.00 | 155.00 | 0.75 | 110.00 | 179.37 |
| 2020-09-11 | 2020-10-08 |
RMD201016P00140000
RMD201016P00145000
|
2 | 145.00 | 140.00 | 0.475 | 90.000 | 180.79 |
| 2020-10-13 | 2020-11-09 |
RMD201120P00140000
RMD201120P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 211.02 |
| 2020-11-10 | 2020-12-07 |
RMD201218P00170000
RMD201218P00175000
|
2 | 175.00 | 170.00 | 0.375 | 65.000 | 218.45 |
| 2021-01-15 | 2021-02-11 |
RMD210219P00170000
RMD210219P00175000
|
2 | 175.00 | 170.00 | 0.550 | -265.000 | 201.18 |
| 2021-03-12 | 2021-04-08 |
RMD210416P00155000
RMD210416P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 207.51 |
| 2021-04-14 | 2021-05-11 |
RMD210521P00175000
RMD210521P00180000
|
2 | 180.00 | 175.00 | 0.575 | 105.000 | 202.14 |
| 2021-05-13 | 2021-06-09 |
RMD210618P00165000
RMD210618P00170000
|
2 | 170.00 | 165.00 | 0.575 | 395.000 | 237.44 |
| 2022-02-14 | 2022-03-14 |
RMD220318P00190000
RMD220318P00195000
|
2 | 195.00 | 190.00 | 0.50 | 100.00 | 261.47 |
| 2022-08-10 | 2022-09-06 |
RMD220916P00190000
RMD220916P00195000
|
2 | 195.00 | 190.00 | 0.725 | 105.000 | 223.07 |
| 2022-09-19 | 2022-10-17 |
RMD221021P00185000
RMD221021P00190000
|
2 | 190.00 | 185.00 | 0.425 | -340.000 | 222.28 |
| 2022-11-10 | 2022-12-07 |
RMD221216P00185000
RMD221216P00190000
|
2 | 190.00 | 185.00 | 0.425 | 80.000 | 209.8 |
| 2023-04-13 | 2023-05-10 |
RMD230519P00190000
RMD230519P00195000
|
2 | 195.00 | 190.00 | 0.450 | 90.000 | 224.51 |
| 2023-11-08 | 2023-12-05 |
RMD231215P00120000
RMD231215P00125000
|
2 | 125.00 | 120.00 | 0.450 | 60.000 | 169.05 |
| 2024-07-09 | 2024-08-05 |
RMD240816P00145000
RMD240816P00150000
|
2 | 150.00 | 145.00 | 0.675 | 135.000 | 227.75 |
| 2024-11-15 | 2024-12-12 |
RMD241220P00190000
RMD241220P00195000
|
2 | 195.00 | 190.00 | 0.525 | -265.000 | 237.27 |
| 2024-12-12 | 2025-01-08 |
RMD250117P00195000
RMD250117P00200000
|
2 | 200.00 | 195.00 | 0.45 | 85.000 | 239.78 |
| 2025-03-10 | 2025-04-07 |
RMD250417P00195000
RMD250417P00200000
|
2 | 200.00 | 195.00 | 0.45 | -210.00 | 212.91 |
| 2025-04-11 | 2025-05-08 |
RMD250516P00160000
RMD250516P00165000
|
2 | 165.00 | 160.00 | 0.625 | 125.000 | 251.69 |
| 2025-07-08 | 2025-08-04 |
RMD250815P00200000
RMD250815P00210000
|
1 | 210.00 | 200.00 | 1.325 | 132.500 | 284.89 |