| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-10-08 | 2019-10-25 |
RMD191115P00115000
RMD191115P00120000
|
2 | 120.00 | 115.00 | 0.950 | 160.000 | 147.1 |
| 2020-01-14 | 2020-01-31 |
RMD200221P00145000
RMD200221P00150000
|
2 | 150.00 | 145.00 | 1.15 | 150.000 | 173.88 |
| 2020-03-10 | 2020-03-27 |
RMD200417P00145000
RMD200417P00150000
|
2 | 150.00 | 145.00 | 1.275 | -365.000 | 165.16 |
| 2020-04-08 | 2020-04-27 |
RMD200515P00135000
RMD200515P00140000
|
2 | 140.00 | 135.00 | 1.40 | 160.000 | 164.12 |
| 2020-05-12 | 2020-05-29 |
RMD200619P00150000
RMD200619P00155000
|
2 | 155.00 | 150.00 | 1.45 | 60.00 | 172.72 |
| 2020-07-14 | 2020-07-31 |
RMD200821P00175000
RMD200821P00180000
|
2 | 180.00 | 175.00 | 1.05 | 140.000 | 179.37 |
| 2020-08-11 | 2020-08-28 |
RMD200918P00155000
RMD200918P00160000
|
2 | 160.00 | 155.00 | 0.975 | 150.000 | 170.01 |
| 2020-09-14 | 2020-10-01 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.25 | -30.000 | 180.79 |
| 2020-10-13 | 2020-10-30 |
RMD201120P00160000
RMD201120P00165000
|
2 | 165.00 | 160.00 | 1.325 | 210.000 | 211.02 |
| 2020-11-11 | 2020-11-30 |
RMD201218P00195000
RMD201218P00200000
|
2 | 200.00 | 195.00 | 1.175 | 70.000 | 218.45 |
| 2020-12-08 | 2020-12-28 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 70.000 | 211.62 |
| 2021-01-12 | 2021-01-29 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.525 | -215.000 | 201.18 |
| 2021-02-09 | 2021-02-26 |
RMD210319P00185000
RMD210319P00190000
|
2 | 190.00 | 185.00 | 1.20 | -110.00 | 185.6 |
| 2021-03-09 | 2021-03-26 |
RMD210416P00165000
RMD210416P00170000
|
2 | 170.00 | 165.00 | 1.000 | 210.000 | 207.51 |
| 2021-04-13 | 2021-04-30 |
RMD210521P00190000
RMD210521P00195000
|
2 | 195.00 | 190.00 | 1.575 | -405.000 | 202.14 |
| 2021-05-11 | 2021-05-28 |
RMD210618P00180000
RMD210618P00185000
|
2 | 185.00 | 180.00 | 1.100 | 475.000 | 237.44 |
| 2021-06-08 | 2021-06-25 |
RMD210716P00195000
RMD210716P00200000
|
2 | 200.00 | 195.00 | 1.200 | 310.000 | 253.19 |
| 2021-07-13 | 2021-07-30 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 2.425 | 192.500 | 285.69 |
| 2021-10-13 | 2021-11-01 |
RMD211119P00220000
RMD211119P00230000
|
1 | 230.00 | 220.00 | 1.725 | 340.000 | 260.31 |
| 2022-01-12 | 2022-01-31 |
RMD220218P00220000
RMD220218P00230000
|
1 | 230.00 | 220.00 | 2.825 | -102.500 | 231.73 |
| 2022-03-10 | 2022-03-28 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 1.825 | 142.500 | 234.21 |
| 2022-04-12 | 2022-04-29 |
RMD220520P00210000
RMD220520P00220000
|
1 | 220.00 | 210.00 | 2.30 | -520.00 | 197.66 |
| 2022-05-10 | 2022-05-27 |
RMD220617P00175000
RMD220617P00180000
|
2 | 180.00 | 175.00 | 1.35 | 30.000 | 197.57 |
| 2022-06-07 | 2022-06-24 |
RMD220715P00195000
RMD220715P00200000
|
2 | 200.00 | 195.00 | 1.425 | 115.000 | 225.5 |
| 2022-07-12 | 2022-07-29 |
RMD220819P00195000
RMD220819P00200000
|
2 | 200.00 | 195.00 | 1.40 | 145.000 | 233.49 |
| 2022-08-10 | 2022-08-29 |
RMD220916P00220000
RMD220916P00230000
|
1 | 230.00 | 220.00 | 2.30 | -390.00 | 223.07 |
| 2022-10-12 | 2022-10-31 |
RMD221118P00190000
RMD221118P00195000
|
2 | 195.00 | 190.00 | 1.525 | 400.000 | 224.4 |
| 2023-01-11 | 2023-01-30 |
RMD230217P00195000
RMD230217P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 216.14 |
| 2023-02-13 | 2023-03-02 |
RMD230317P00195000
RMD230317P00200000
|
2 | 200.00 | 195.00 | 0.825 | 75.000 | 207.1 |
| 2023-03-14 | 2023-03-31 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.175 | 185.000 | 228.07 |
| 2023-07-12 | 2023-07-31 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 1.15 | 130.000 | 165.67 |
| 2023-08-09 | 2023-08-28 |
RMD230915P00165000
RMD230915P00170000
|
2 | 170.00 | 165.00 | 1.375 | -335.000 | 145.39 |
| 2023-10-10 | 2023-10-27 |
RMD231117P00135000
RMD231117P00140000
|
2 | 140.00 | 135.00 | 1.175 | -365.000 | 148.94 |
| 2023-11-07 | 2023-11-24 |
RMD231215P00135000
RMD231215P00140000
|
2 | 140.00 | 135.00 | 0.975 | 250.000 | 169.05 |
| 2023-12-12 | 2023-12-29 |
RMD240119P00155000
RMD240119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 105.000 | 172.54 |
| 2024-01-09 | 2024-01-26 |
RMD240216P00160000
RMD240216P00165000
|
2 | 165.00 | 160.00 | 1.125 | 205.000 | 180.46 |
| 2024-02-06 | 2024-02-23 |
RMD240315P00175000
RMD240315P00180000
|
2 | 180.00 | 175.00 | 1.025 | -60.000 | 190.05 |
| 2024-03-12 | 2024-04-01 |
RMD240419P00175000
RMD240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | 70.00 | 178.85 |
| 2024-04-09 | 2024-04-26 |
RMD240517P00175000
RMD240517P00180000
|
2 | 180.00 | 175.00 | 1.30 | 230.00 | 218.57 |
| 2024-05-14 | 2024-05-31 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 0.750 | -50.000 | 205.83 |
| 2024-06-11 | 2024-06-28 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 1.125 | -515.000 | 203.15 |
| 2024-07-10 | 2024-07-29 |
RMD240816P00175000
RMD240816P00180000
|
2 | 180.00 | 175.00 | 1.15 | 65.000 | 227.75 |
| 2024-08-13 | 2024-08-30 |
RMD240920P00200000
RMD240920P00210000
|
1 | 210.00 | 200.00 | 2.275 | 207.500 | 244.94 |
| 2024-10-08 | 2024-10-25 |
RMD241115P00210000
RMD241115P00220000
|
1 | 220.00 | 210.00 | 2.60 | 242.500 | 234.74 |
| 2024-12-10 | 2024-12-27 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 2.925 | 12.500 | 239.78 |
| 2025-01-16 | 2025-02-03 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 2.225 | 210.000 | 231.69 |
| 2025-04-08 | 2025-04-25 |
RMD250516P00180000
RMD250516P00185000
|
2 | 185.00 | 180.00 | 1.25 | 365.000 | 251.69 |
| 2025-07-11 | 2025-07-28 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 2.425 | 182.500 | 284.89 |