| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
RMD080216P00045000
RMD080216P00050000
|
3 | 50.00 | 45.00 | 2.000 | -517.500 | 41.5 |
| 2008-10-15 | 2008-11-11 |
RMD081122P00030000
RMD081122P00035000
|
2 | 35.00 | 30.00 | 1.550 | 60.000 | 33.01 |
| 2008-11-13 | 2008-12-10 |
RMD081220P00030000
RMD081220P00035000
|
2 | 35.00 | 30.00 | 1.410 | 62.000 | 35.41 |
| 2008-12-10 | 2009-01-06 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | 270.00 | 38.81 |
| 2009-04-08 | 2009-05-05 |
RMD090516P00030000
RMD090516P00035000
|
3 | 35.00 | 30.00 | 1.80 | 420.00 | 38.57 |
| 2010-07-19 | 2010-08-16 |
RMD100821P00060000
RMD100821P00065000
|
3 | 65.00 | 60.00 | 1.700 | -172.500 | 62.77 |
| 2012-10-10 | 2012-11-06 |
RMD121117P00035000
RMD121117P00040000
|
3 | 40.00 | 35.00 | 1.675 | 420.000 | 39.1 |
| 2013-05-15 | 2013-06-11 |
RMD130622P00045000
RMD130622P00050000
|
2 | 50.00 | 45.00 | 1.60 | -255.000 | 48.37 |
| 2013-07-12 | 2013-08-08 |
RMD130817P00040000
RMD130817P00045000
|
3 | 45.00 | 40.00 | 1.775 | 525.000 | 49.52 |
| 2013-10-10 | 2013-11-06 |
RMD131116P00050000
RMD131116P00055000
|
3 | 55.00 | 50.00 | 1.70 | -810.00 | 51.05 |
| 2014-01-16 | 2014-02-12 |
RMD140222P00040000
RMD140222P00045000
|
2 | 45.00 | 40.00 | 1.600 | 255.000 | 46.26 |
| 2014-10-16 | 2014-11-12 |
RMD141122P00040000
RMD141122P00045000
|
2 | 45.00 | 40.00 | 1.425 | 285.000 | 52.85 |
| 2015-01-14 | 2015-02-10 |
RMD150220P00055000
RMD150220P00060000
|
3 | 60.00 | 55.00 | 1.725 | 495.000 | 65.78 |
| 2015-04-10 | 2015-05-07 |
RMD150515P00070000
RMD150515P00075000
|
3 | 75.00 | 70.00 | 1.90 | -960.00 | 56.2 |
| 2015-10-14 | 2015-11-10 |
RMD151120P00050000
RMD151120P00055000
|
3 | 55.00 | 50.00 | 1.750 | 525.000 | 59.12 |
| 2016-04-15 | 2016-05-12 |
RMD160520P00055000
RMD160520P00060000
|
3 | 60.00 | 55.00 | 1.725 | -232.500 | 57.62 |
| 2016-07-14 | 2016-08-10 |
RMD160819P00060000
RMD160819P00065000
|
2 | 65.00 | 60.00 | 1.625 | 325.000 | 70.07 |
| 2017-10-10 | 2017-11-06 |
RMD171117P00070000
RMD171117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 285.000 | 84.63 |
| 2018-01-09 | 2018-02-05 |
RMD180216P00080000
RMD180216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 225.000 | 93.81 |
| 2018-02-06 | 2018-03-05 |
RMD180316P00090000
RMD180316P00095000
|
3 | 95.00 | 90.00 | 1.750 | 240.000 | 98.19 |
| 2018-04-10 | 2018-05-07 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.65 | 245.000 | 101.63 |
| 2018-07-10 | 2018-08-06 |
RMD180817P00100000
RMD180817P00105000
|
2 | 105.00 | 100.00 | 1.475 | 180.000 | 106.8 |
| 2018-10-09 | 2018-11-05 |
RMD181116P00100000
RMD181116P00105000
|
3 | 105.00 | 100.00 | 1.675 | 67.500 | 104.18 |
| 2018-12-12 | 2019-01-08 |
RMD190118P00110000
RMD190118P00115000
|
2 | 115.00 | 110.00 | 1.60 | -70.000 | 117.84 |
| 2019-01-08 | 2019-02-04 |
RMD190215P00105000
RMD190215P00110000
|
2 | 110.00 | 105.00 | 1.425 | -745.000 | 100.45 |
| 2019-02-05 | 2019-03-04 |
RMD190315P00090000
RMD190315P00095000
|
2 | 95.00 | 90.00 | 1.650 | 315.000 | 100.37 |
| 2019-04-09 | 2019-05-06 |
RMD190517P00095000
RMD190517P00100000
|
3 | 100.00 | 95.00 | 1.70 | 502.500 | 112.78 |
| 2019-06-12 | 2019-07-09 |
RMD190719P00115000
RMD190719P00120000
|
3 | 120.00 | 115.00 | 1.975 | 495.000 | 123.46 |
| 2019-07-09 | 2019-08-05 |
RMD190816P00120000
RMD190816P00125000
|
3 | 125.00 | 120.00 | 2.20 | 285.00 | 134.44 |
| 2019-08-13 | 2019-09-09 |
RMD190920P00130000
RMD190920P00135000
|
3 | 135.00 | 130.00 | 1.875 | 135.000 | 134.53 |
| 2019-09-10 | 2019-10-07 |
RMD191018P00130000
RMD191018P00135000
|
3 | 135.00 | 130.00 | 1.95 | -202.500 | 131.21 |
| 2019-10-08 | 2019-11-04 |
RMD191115P00125000
RMD191115P00130000
|
3 | 130.00 | 125.00 | 1.80 | 525.00 | 147.1 |
| 2019-11-13 | 2019-12-10 |
RMD191220P00140000
RMD191220P00145000
|
3 | 145.00 | 140.00 | 1.70 | 322.500 | 155.93 |
| 2019-12-11 | 2020-01-07 |
RMD200117P00145000
RMD200117P00150000
|
3 | 150.00 | 145.00 | 1.825 | 412.500 | 160.57 |
| 2020-01-14 | 2020-02-10 |
RMD200221P00150000
RMD200221P00155000
|
3 | 155.00 | 150.00 | 1.75 | 502.500 | 173.88 |
| 2020-02-11 | 2020-03-09 |
RMD200320P00170000
RMD200320P00175000
|
3 | 175.00 | 170.00 | 2.05 | -720.00 | 114.34 |
| 2020-03-10 | 2020-04-06 |
RMD200417P00155000
RMD200417P00160000
|
3 | 160.00 | 155.00 | 2.05 | -210.00 | 165.16 |
| 2020-04-07 | 2020-05-04 |
RMD200515P00150000
RMD200515P00155000
|
3 | 155.00 | 150.00 | 2.25 | 112.500 | 164.12 |
| 2020-05-12 | 2020-06-08 |
RMD200619P00160000
RMD200619P00165000
|
2 | 165.00 | 160.00 | 1.65 | -125.000 | 172.72 |
| 2020-06-09 | 2020-07-06 |
RMD200717P00155000
RMD200717P00160000
|
3 | 160.00 | 155.00 | 1.85 | 585.00 | 199 |
| 2020-07-14 | 2020-08-10 |
RMD200821P00190000
RMD200821P00195000
|
3 | 195.00 | 190.00 | 2.20 | -915.00 | 179.37 |
| 2020-08-11 | 2020-09-08 |
RMD200918P00165000
RMD200918P00170000
|
3 | 170.00 | 165.00 | 1.85 | -165.00 | 170.01 |
| 2020-09-08 | 2020-10-05 |
RMD201016P00165000
RMD201016P00170000
|
3 | 170.00 | 165.00 | 1.90 | 75.00 | 180.79 |
| 2020-10-13 | 2020-11-09 |
RMD201120P00170000
RMD201120P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.00 | 211.02 |
| 2020-11-12 | 2020-12-09 |
RMD201218P00200000
RMD201218P00210000
|
1 | 210.00 | 200.00 | 3.70 | 157.500 | 218.45 |
| 2020-12-09 | 2021-01-05 |
RMD210115P00200000
RMD210115P00210000
|
1 | 210.00 | 200.00 | 3.175 | 110.000 | 211.62 |
| 2021-01-12 | 2021-02-08 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 2.85 | -417.500 | 201.18 |
| 2021-02-09 | 2021-03-08 |
RMD210319P00195000
RMD210319P00200000
|
3 | 200.00 | 195.00 | 2.20 | -750.00 | 185.6 |
| 2021-03-09 | 2021-04-05 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 1.60 | 530.000 | 207.51 |
| 2021-04-15 | 2021-05-12 |
RMD210521P00195000
RMD210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | -420.00 | 202.14 |
| 2021-05-12 | 2021-06-08 |
RMD210618P00185000
RMD210618P00190000
|
2 | 190.00 | 185.00 | 1.50 | 290.000 | 237.44 |
| 2021-06-08 | 2021-07-06 |
RMD210716P00195000
RMD210716P00200000
|
2 | 200.00 | 195.00 | 1.200 | 240.000 | 253.19 |
| 2021-07-13 | 2021-08-09 |
RMD210820P00240000
RMD210820P00250000
|
1 | 250.00 | 240.00 | 4.30 | 410.000 | 285.69 |
| 2021-08-10 | 2021-09-07 |
RMD210917P00260000
RMD210917P00270000
|
1 | 270.00 | 260.00 | 2.95 | 255.000 | 285.95 |
| 2021-09-07 | 2021-10-04 |
RMD211015P00280000
RMD211015P00290000
|
1 | 290.00 | 280.00 | 2.80 | -700.00 | 255.49 |
| 2021-10-12 | 2021-11-08 |
RMD211119P00240000
RMD211119P00250000
|
1 | 250.00 | 240.00 | 3.80 | 315.00 | 260.31 |
| 2021-11-09 | 2021-12-06 |
RMD211217P00250000
RMD211217P00260000
|
1 | 260.00 | 250.00 | 3.40 | 32.500 | 252.98 |
| 2021-12-17 | 2022-01-13 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.35 | 237.500 | 235.16 |
| 2022-01-13 | 2022-02-09 |
RMD220218P00240000
RMD220218P00250000
|
1 | 250.00 | 240.00 | 3.70 | -27.500 | 231.73 |
| 2022-02-11 | 2022-03-10 |
RMD220318P00230000
RMD220318P00240000
|
1 | 240.00 | 230.00 | 2.95 | 107.500 | 261.47 |
| 2022-04-12 | 2022-05-09 |
RMD220520P00220000
RMD220520P00230000
|
1 | 230.00 | 220.00 | 3.50 | -600.00 | 197.66 |
| 2022-05-10 | 2022-06-06 |
RMD220617P00190000
RMD220617P00195000
|
3 | 195.00 | 190.00 | 2.25 | 435.000 | 197.57 |
| 2022-06-07 | 2022-07-05 |
RMD220715P00200000
RMD220715P00210000
|
1 | 210.00 | 200.00 | 3.10 | 237.500 | 225.5 |
| 2022-07-12 | 2022-08-08 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 2.90 | 312.500 | 233.49 |
| 2022-08-09 | 2022-09-06 |
RMD220916P00220000
RMD220916P00230000
|
1 | 230.00 | 220.00 | 2.75 | -390.00 | 223.07 |
| 2022-10-11 | 2022-11-07 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 3.60 | 137.500 | 224.4 |
| 2022-11-08 | 2022-12-05 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 3.425 | 245.000 | 209.8 |
| 2022-12-14 | 2023-01-10 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 3.15 | -307.500 | 234.73 |
| 2023-01-10 | 2023-02-06 |
RMD230217P00200000
RMD230217P00210000
|
1 | 210.00 | 200.00 | 3.20 | 350.00 | 216.14 |
| 2023-03-14 | 2023-04-10 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 3.40 | 205.00 | 228.07 |
| 2023-04-11 | 2023-05-08 |
RMD230519P00210000
RMD230519P00220000
|
1 | 220.00 | 210.00 | 3.10 | 300.00 | 224.51 |
| 2023-05-12 | 2023-06-08 |
RMD230616P00220000
RMD230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | -575.00 | 219.04 |
| 2023-07-11 | 2023-08-07 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.475 | -672.500 | 165.67 |
| 2023-08-08 | 2023-09-05 |
RMD230915P00175000
RMD230915P00180000
|
3 | 180.00 | 175.00 | 2.00 | -900.00 | 145.39 |
| 2023-09-12 | 2023-10-09 |
RMD231020P00145000
RMD231020P00150000
|
3 | 150.00 | 145.00 | 2.05 | -157.500 | 144.2 |
| 2023-10-10 | 2023-11-06 |
RMD231117P00145000
RMD231117P00150000
|
3 | 150.00 | 145.00 | 2.15 | 262.500 | 148.94 |
| 2023-11-07 | 2023-12-04 |
RMD231215P00145000
RMD231215P00150000
|
3 | 150.00 | 145.00 | 1.95 | 960.00 | 169.05 |
| 2023-12-12 | 2024-01-08 |
RMD240119P00160000
RMD240119P00165000
|
3 | 165.00 | 160.00 | 1.70 | 232.500 | 172.54 |
| 2024-01-10 | 2024-02-06 |
RMD240216P00170000
RMD240216P00175000
|
3 | 175.00 | 170.00 | 1.90 | 615.000 | 180.46 |
| 2024-02-06 | 2024-03-04 |
RMD240315P00185000
RMD240315P00190000
|
3 | 190.00 | 185.00 | 2.10 | -390.00 | 190.05 |
| 2024-03-12 | 2024-04-08 |
RMD240419P00190000
RMD240419P00195000
|
3 | 195.00 | 190.00 | 2.40 | -270.00 | 178.85 |
| 2024-04-09 | 2024-05-06 |
RMD240517P00190000
RMD240517P00195000
|
3 | 195.00 | 190.00 | 2.30 | 675.00 | 218.57 |
| 2024-05-15 | 2024-06-11 |
RMD240621P00210000
RMD240621P00220000
|
1 | 220.00 | 210.00 | 3.175 | -262.500 | 205.83 |
| 2024-06-11 | 2024-07-08 |
RMD240719P00200000
RMD240719P00210000
|
1 | 210.00 | 200.00 | 3.55 | -575.00 | 203.15 |
| 2024-07-09 | 2024-08-05 |
RMD240816P00185000
RMD240816P00190000
|
3 | 190.00 | 185.00 | 2.20 | 675.00 | 227.75 |
| 2024-08-13 | 2024-09-09 |
RMD240920P00210000
RMD240920P00220000
|
1 | 220.00 | 210.00 | 3.80 | 380.000 | 244.94 |
| 2024-09-10 | 2024-10-07 |
RMD241018P00240000
RMD241018P00250000
|
1 | 250.00 | 240.00 | 3.60 | -470.00 | 240 |
| 2024-10-08 | 2024-11-04 |
RMD241115P00220000
RMD241115P00230000
|
1 | 230.00 | 220.00 | 3.60 | 247.500 | 234.74 |
| 2024-11-12 | 2024-12-09 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 2.575 | 72.500 | 237.27 |
| 2024-12-11 | 2025-01-07 |
RMD250117P00230000
RMD250117P00240000
|
1 | 240.00 | 230.00 | 3.40 | -95.00 | 239.78 |
| 2025-01-15 | 2025-02-11 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 3.75 | 262.500 | 231.69 |
| 2025-02-12 | 2025-03-11 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 2.875 | -135.000 | 219.7 |
| 2025-03-11 | 2025-04-07 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.90 | -225.00 | 212.91 |
| 2025-04-08 | 2025-05-05 |
RMD250516P00195000
RMD250516P00200000
|
3 | 200.00 | 195.00 | 2.00 | 555.00 | 251.69 |
| 2025-05-15 | 2025-06-11 |
RMD250620P00240000
RMD250620P00250000
|
1 | 250.00 | 240.00 | 3.575 | 140.000 | 253.68 |
| 2025-06-11 | 2025-07-08 |
RMD250718P00240000
RMD250718P00250000
|
1 | 250.00 | 240.00 | 3.10 | 200.000 | 257.92 |
| 2025-07-08 | 2025-08-04 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 2.90 | 302.500 | 284.89 |