| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-22 |
RMD081220P00030000
RMD081220P00035000
|
2 | 35.00 | 30.00 | 1.410 | 0 | 35.41 |
| 2014-10-16 | 2014-11-24 |
RMD141122P00040000
RMD141122P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 52.85 |
| 2018-01-09 | 2018-02-15 |
RMD180216P00080000
RMD180216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 275.000 | 93.81 |
| 2018-07-10 | 2018-08-16 |
RMD180817P00100000
RMD180817P00105000
|
2 | 105.00 | 100.00 | 1.475 | 290.000 | 106.8 |
| 2018-10-12 | 2018-11-16 |
RMD181116P00095000
RMD181116P00100000
|
2 | 100.00 | 95.00 | 1.400 | 280.000 | 104.18 |
| 2019-01-08 | 2019-02-14 |
RMD190215P00105000
RMD190215P00110000
|
2 | 110.00 | 105.00 | 1.425 | -675.000 | 100.45 |
| 2019-04-12 | 2019-05-17 |
RMD190517P00095000
RMD190517P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 112.78 |
| 2019-07-09 | 2019-08-15 |
RMD190816P00115000
RMD190816P00120000
|
2 | 120.00 | 115.00 | 1.45 | 325.000 | 134.44 |
| 2019-08-15 | 2019-09-20 |
RMD190920P00125000
RMD190920P00130000
|
2 | 130.00 | 125.00 | 1.400 | 190.000 | 134.53 |
| 2019-10-08 | 2019-11-14 |
RMD191115P00120000
RMD191115P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 147.1 |
| 2020-01-14 | 2020-02-20 |
RMD200221P00150000
RMD200221P00155000
|
3 | 155.00 | 150.00 | 1.75 | 450.000 | 173.88 |
| 2020-03-10 | 2020-04-16 |
RMD200417P00150000
RMD200417P00155000
|
2 | 155.00 | 150.00 | 1.65 | 310.00 | 165.16 |
| 2020-05-13 | 2020-06-19 |
RMD200619P00155000
RMD200619P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.00 | 172.72 |
| 2020-07-14 | 2020-08-20 |
RMD200821P00185000
RMD200821P00190000
|
3 | 190.00 | 185.00 | 1.90 | -1117.500 | 179.37 |
| 2020-09-08 | 2020-10-15 |
RMD201016P00160000
RMD201016P00165000
|
3 | 165.00 | 160.00 | 1.875 | 555.000 | 180.79 |
| 2020-10-19 | 2020-11-20 |
RMD201120P00170000
RMD201120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 0.00 | 211.02 |
| 2020-12-08 | 2021-01-14 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 211.62 |
| 2021-01-14 | 2021-02-19 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.30 | 510.00 | 201.18 |
| 2021-03-10 | 2021-04-16 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 1.60 | -165.000 | 207.51 |
| 2021-04-16 | 2021-05-21 |
RMD210521P00195000
RMD210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | -165.000 | 202.14 |
| 2021-06-08 | 2021-07-15 |
RMD210716P00195000
RMD210716P00200000
|
2 | 200.00 | 195.00 | 1.200 | 235.000 | 253.19 |
| 2021-08-10 | 2021-09-16 |
RMD210917P00260000
RMD210917P00270000
|
1 | 270.00 | 260.00 | 2.95 | 305.00 | 285.95 |
| 2021-10-12 | 2021-11-18 |
RMD211119P00230000
RMD211119P00240000
|
1 | 240.00 | 230.00 | 2.725 | 247.500 | 260.31 |
| 2022-01-11 | 2022-02-17 |
RMD220218P00220000
RMD220218P00230000
|
1 | 230.00 | 220.00 | 2.70 | 415.00 | 231.73 |
| 2022-03-07 | 2022-04-13 |
RMD220414P00230000
RMD220414P00240000
|
1 | 240.00 | 230.00 | 2.90 | -112.500 | 234.21 |
| 2022-04-13 | 2022-05-20 |
RMD220520P00220000
RMD220520P00230000
|
1 | 230.00 | 220.00 | 3.00 | -610.00 | 197.66 |
| 2022-06-07 | 2022-07-14 |
RMD220715P00195000
RMD220715P00200000
|
2 | 200.00 | 195.00 | 1.425 | 285.000 | 225.5 |
| 2022-07-14 | 2022-08-19 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 3.425 | 372.500 | 233.49 |
| 2022-10-11 | 2022-11-17 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 3.60 | 362.500 | 224.4 |
| 2023-01-11 | 2023-02-17 |
RMD230217P00200000
RMD230217P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.00 | 216.14 |
| 2023-03-14 | 2023-04-20 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 228.07 |
| 2023-05-12 | 2023-06-16 |
RMD230616P00220000
RMD230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | -672.500 | 219.04 |
| 2023-07-11 | 2023-08-17 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.475 | -667.500 | 165.67 |
| 2023-09-12 | 2023-10-19 |
RMD231020P00140000
RMD231020P00145000
|
2 | 145.00 | 140.00 | 1.35 | -35.000 | 144.2 |
| 2023-11-07 | 2023-12-14 |
RMD231215P00140000
RMD231215P00145000
|
2 | 145.00 | 140.00 | 1.425 | -70.000 | 169.05 |
| 2023-12-18 | 2024-01-19 |
RMD240119P00160000
RMD240119P00165000
|
2 | 165.00 | 160.00 | 1.40 | 55.000 | 172.54 |
| 2024-02-06 | 2024-03-14 |
RMD240315P00180000
RMD240315P00185000
|
2 | 185.00 | 180.00 | 1.30 | 245.000 | 190.05 |
| 2024-03-15 | 2024-04-19 |
RMD240419P00180000
RMD240419P00185000
|
2 | 185.00 | 180.00 | 1.60 | -700.00 | 178.85 |
| 2024-06-11 | 2024-07-18 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 1.125 | 220.000 | 203.15 |
| 2024-08-13 | 2024-09-19 |
RMD240920P00200000
RMD240920P00210000
|
1 | 210.00 | 200.00 | 2.275 | 227.500 | 244.94 |
| 2024-10-08 | 2024-11-14 |
RMD241115P00220000
RMD241115P00230000
|
1 | 230.00 | 220.00 | 3.60 | 332.500 | 234.74 |
| 2024-11-15 | 2024-12-20 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 2.85 | 220.000 | 237.27 |
| 2025-01-14 | 2025-02-20 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 2.975 | 285.000 | 231.69 |
| 2025-03-10 | 2025-04-16 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 2.90 | -675.00 | 212.91 |
| 2025-07-08 | 2025-08-14 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.000 | 284.89 |