| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-03-16 |
RMD180316P00070000
RMD180316P00075000
|
2 | 75.00 | 70.00 | 0.750 | 150.000 | 98.19 |
| 2020-03-10 | 2020-04-16 |
RMD200417P00135000
RMD200417P00140000
|
2 | 140.00 | 135.00 | 0.700 | 200.000 | 165.16 |
| 2020-05-15 | 2020-06-19 |
RMD200619P00140000
RMD200619P00145000
|
2 | 145.00 | 140.00 | 0.825 | 640.000 | 172.72 |
| 2020-07-20 | 2020-08-21 |
RMD200821P00175000
RMD200821P00180000
|
2 | 180.00 | 175.00 | 0.675 | -50.000 | 179.37 |
| 2020-09-08 | 2020-10-15 |
RMD201016P00145000
RMD201016P00150000
|
2 | 150.00 | 145.00 | 0.850 | 185.000 | 180.79 |
| 2020-11-10 | 2020-12-17 |
RMD201218P00180000
RMD201218P00185000
|
2 | 185.00 | 180.00 | 0.725 | 55.000 | 218.45 |
| 2021-01-13 | 2021-02-19 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 0.825 | -80.000 | 201.18 |
| 2021-03-11 | 2021-04-16 |
RMD210416P00165000
RMD210416P00170000
|
2 | 170.00 | 165.00 | 0.900 | 180.000 | 207.51 |
| 2021-04-19 | 2021-05-21 |
RMD210521P00180000
RMD210521P00185000
|
2 | 185.00 | 180.00 | 1.00 | -280.00 | 202.14 |
| 2021-07-19 | 2021-08-20 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 1.575 | 155.000 | 285.69 |
| 2022-01-11 | 2022-02-17 |
RMD220218P00200000
RMD220218P00210000
|
1 | 210.00 | 200.00 | 1.575 | 92.500 | 231.73 |
| 2022-05-10 | 2022-06-16 |
RMD220617P00165000
RMD220617P00170000
|
2 | 170.00 | 165.00 | 0.775 | -45.000 | 197.57 |
| 2022-07-14 | 2022-08-19 |
RMD220819P00195000
RMD220819P00200000
|
2 | 200.00 | 195.00 | 1.025 | 620.000 | 233.49 |
| 2022-09-16 | 2022-10-21 |
RMD221021P00195000
RMD221021P00200000
|
2 | 200.00 | 195.00 | 1.175 | 525.000 | 222.28 |
| 2022-11-08 | 2022-12-15 |
RMD221216P00190000
RMD221216P00195000
|
2 | 195.00 | 190.00 | 0.850 | 170.000 | 209.8 |
| 2023-01-13 | 2023-02-17 |
RMD230217P00190000
RMD230217P00195000
|
2 | 195.00 | 190.00 | 0.875 | 175.000 | 216.14 |
| 2023-04-11 | 2023-05-18 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 0.875 | 210.000 | 224.51 |
| 2023-07-12 | 2023-08-18 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 1.15 | -760.00 | 165.67 |
| 2023-09-13 | 2023-10-20 |
RMD231020P00130000
RMD231020P00135000
|
2 | 135.00 | 130.00 | 0.875 | 15.000 | 144.2 |
| 2023-11-08 | 2023-12-15 |
RMD231215P00130000
RMD231215P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 169.05 |
| 2024-01-09 | 2024-02-15 |
RMD240216P00155000
RMD240216P00160000
|
2 | 160.00 | 155.00 | 0.775 | 90.000 | 180.46 |
| 2024-03-13 | 2024-04-19 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 0.725 | 130.000 | 178.85 |
| 2024-05-14 | 2024-06-20 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 155.000 | 205.83 |
| 2024-07-15 | 2024-08-16 |
RMD240816P00180000
RMD240816P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.000 | 227.75 |
| 2024-10-09 | 2024-11-15 |
RMD241115P00200000
RMD241115P00210000
|
1 | 210.00 | 200.00 | 1.65 | 167.500 | 234.74 |
| 2025-01-14 | 2025-02-20 |
RMD250221P00195000
RMD250221P00200000
|
2 | 200.00 | 195.00 | 0.65 | 125.000 | 231.69 |
| 2025-04-11 | 2025-05-19 |
RMD250516P00180000
RMD250516P00185000
|
2 | 185.00 | 180.00 | 0.80 | 0 | 251.69 |
| 2025-07-14 | 2025-08-15 |
RMD250815P00220000
RMD250815P00230000
|
1 | 230.00 | 220.00 | 1.675 | 72.500 | 284.89 |