| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-03-08 |
RMD180316P00070000
RMD180316P00075000
|
2 | 75.00 | 70.00 | 0.750 | 150.000 | 98.19 |
| 2020-03-10 | 2020-04-06 |
RMD200417P00135000
RMD200417P00140000
|
2 | 140.00 | 135.00 | 0.700 | 30.000 | 165.16 |
| 2020-05-15 | 2020-06-11 |
RMD200619P00140000
RMD200619P00145000
|
2 | 145.00 | 140.00 | 0.825 | 100.000 | 172.72 |
| 2020-06-11 | 2020-07-08 |
RMD200717P00135000
RMD200717P00140000
|
2 | 140.00 | 135.00 | 1.05 | 205.000 | 199 |
| 2020-07-20 | 2020-08-17 |
RMD200821P00175000
RMD200821P00180000
|
2 | 180.00 | 175.00 | 0.675 | -30.000 | 179.37 |
| 2020-09-08 | 2020-10-05 |
RMD201016P00145000
RMD201016P00150000
|
2 | 150.00 | 145.00 | 0.850 | 145.000 | 180.79 |
| 2020-11-10 | 2020-12-07 |
RMD201218P00180000
RMD201218P00185000
|
2 | 185.00 | 180.00 | 0.725 | 110.000 | 218.45 |
| 2020-12-11 | 2021-01-07 |
RMD210115P00180000
RMD210115P00185000
|
2 | 185.00 | 180.00 | 0.900 | 180.000 | 211.62 |
| 2021-01-13 | 2021-02-09 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 0.825 | -90.000 | 201.18 |
| 2021-02-12 | 2021-03-11 |
RMD210319P00180000
RMD210319P00185000
|
2 | 185.00 | 180.00 | 0.825 | -80.000 | 185.6 |
| 2021-03-11 | 2021-04-07 |
RMD210416P00165000
RMD210416P00170000
|
2 | 170.00 | 165.00 | 0.900 | 545.000 | 207.51 |
| 2021-04-14 | 2021-05-11 |
RMD210521P00185000
RMD210521P00190000
|
2 | 190.00 | 185.00 | 1.375 | 90.000 | 202.14 |
| 2021-07-19 | 2021-08-16 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 1.575 | 377.500 | 285.69 |
| 2022-01-11 | 2022-02-07 |
RMD220218P00200000
RMD220218P00210000
|
1 | 210.00 | 200.00 | 1.575 | 145.000 | 231.73 |
| 2022-05-10 | 2022-06-06 |
RMD220617P00165000
RMD220617P00170000
|
2 | 170.00 | 165.00 | 0.775 | 130.000 | 197.57 |
| 2022-06-07 | 2022-07-05 |
RMD220715P00190000
RMD220715P00195000
|
2 | 195.00 | 190.00 | 1.150 | 110.000 | 225.5 |
| 2022-07-14 | 2022-08-10 |
RMD220819P00195000
RMD220819P00200000
|
2 | 200.00 | 195.00 | 1.025 | 270.000 | 233.49 |
| 2022-08-11 | 2022-09-07 |
RMD220916P00200000
RMD220916P00210000
|
1 | 210.00 | 200.00 | 1.950 | 200.000 | 223.07 |
| 2022-09-16 | 2022-10-13 |
RMD221021P00195000
RMD221021P00200000
|
2 | 200.00 | 195.00 | 1.175 | 225.000 | 222.28 |
| 2022-10-14 | 2022-11-10 |
RMD221118P00185000
RMD221118P00190000
|
2 | 190.00 | 185.00 | 1.375 | 695.000 | 224.4 |
| 2023-01-13 | 2023-02-09 |
RMD230217P00190000
RMD230217P00195000
|
2 | 195.00 | 190.00 | 0.875 | 125.000 | 216.14 |
| 2023-02-13 | 2023-03-13 |
RMD230317P00195000
RMD230317P00200000
|
2 | 200.00 | 195.00 | 0.825 | 380.000 | 207.1 |
| 2023-04-11 | 2023-05-08 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 0.875 | 165.000 | 224.51 |
| 2023-07-12 | 2023-08-08 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 1.15 | -510.00 | 165.67 |
| 2023-09-13 | 2023-10-10 |
RMD231020P00130000
RMD231020P00135000
|
2 | 135.00 | 130.00 | 0.875 | 95.000 | 144.2 |
| 2023-10-10 | 2023-11-06 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 0.825 | 110.000 | 148.94 |
| 2023-11-08 | 2023-12-05 |
RMD231215P00130000
RMD231215P00135000
|
2 | 135.00 | 130.00 | 0.975 | 190.000 | 169.05 |
| 2024-01-09 | 2024-02-05 |
RMD240216P00155000
RMD240216P00160000
|
2 | 160.00 | 155.00 | 0.775 | 295.000 | 180.46 |
| 2024-03-13 | 2024-04-09 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 0.725 | 110.000 | 178.85 |
| 2024-04-09 | 2024-05-06 |
RMD240517P00165000
RMD240517P00170000
|
2 | 170.00 | 165.00 | 1.00 | 185.000 | 218.57 |
| 2024-05-14 | 2024-06-10 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 135.000 | 205.83 |
| 2024-06-14 | 2024-07-11 |
RMD240719P00190000
RMD240719P00195000
|
2 | 195.00 | 190.00 | 0.675 | -60.000 | 203.15 |
| 2024-07-15 | 2024-08-12 |
RMD240816P00180000
RMD240816P00185000
|
2 | 185.00 | 180.00 | 1.00 | 210.000 | 227.75 |
| 2024-10-09 | 2024-11-05 |
RMD241115P00200000
RMD241115P00210000
|
1 | 210.00 | 200.00 | 1.65 | 157.500 | 234.74 |
| 2025-01-14 | 2025-02-10 |
RMD250221P00195000
RMD250221P00200000
|
2 | 200.00 | 195.00 | 0.65 | 160.000 | 231.69 |
| 2025-04-11 | 2025-05-08 |
RMD250516P00180000
RMD250516P00185000
|
2 | 185.00 | 180.00 | 0.80 | 255.000 | 251.69 |
| 2025-07-14 | 2025-08-11 |
RMD250815P00220000
RMD250815P00230000
|
1 | 230.00 | 220.00 | 1.675 | 107.500 | 284.89 |