| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
RMD080216P00045000
RMD080216P00050000
|
3 | 50.00 | 45.00 | 2.000 | -900.000 | 41.5 |
| 2008-10-15 | 2008-11-21 |
RMD081122P00030000
RMD081122P00035000
|
2 | 35.00 | 30.00 | 1.550 | -135.000 | 33.01 |
| 2008-12-10 | 2009-01-16 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 1.55 | 310.00 | 38.81 |
| 2009-04-08 | 2009-05-15 |
RMD090516P00030000
RMD090516P00035000
|
3 | 35.00 | 30.00 | 1.80 | 540.00 | 38.57 |
| 2010-07-19 | 2010-08-23 |
RMD100821P00060000
RMD100821P00065000
|
3 | 65.00 | 60.00 | 1.700 | -669.00 | 62.77 |
| 2012-10-10 | 2012-11-16 |
RMD121117P00035000
RMD121117P00040000
|
3 | 40.00 | 35.00 | 1.675 | 217.500 | 39.1 |
| 2013-05-15 | 2013-06-21 |
RMD130622P00045000
RMD130622P00050000
|
2 | 50.00 | 45.00 | 1.60 | 15.000 | 48.37 |
| 2013-07-12 | 2013-08-19 |
RMD130817P00040000
RMD130817P00045000
|
3 | 45.00 | 40.00 | 1.775 | 0 | 49.52 |
| 2013-10-10 | 2013-11-18 |
RMD131116P00050000
RMD131116P00055000
|
3 | 55.00 | 50.00 | 1.70 | -1185.00 | 51.05 |
| 2014-01-16 | 2014-02-24 |
RMD140222P00040000
RMD140222P00045000
|
2 | 45.00 | 40.00 | 1.600 | 0 | 46.26 |
| 2014-10-16 | 2014-11-24 |
RMD141122P00040000
RMD141122P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 52.85 |
| 2015-01-14 | 2015-02-20 |
RMD150220P00055000
RMD150220P00060000
|
3 | 60.00 | 55.00 | 1.725 | 517.500 | 65.78 |
| 2015-04-10 | 2015-05-15 |
RMD150515P00070000
RMD150515P00075000
|
3 | 75.00 | 70.00 | 1.90 | -945.00 | 56.2 |
| 2015-10-14 | 2015-11-20 |
RMD151120P00050000
RMD151120P00055000
|
3 | 55.00 | 50.00 | 1.750 | 517.500 | 59.12 |
| 2016-04-15 | 2016-05-20 |
RMD160520P00055000
RMD160520P00060000
|
3 | 60.00 | 55.00 | 1.725 | -180.000 | 57.62 |
| 2016-07-14 | 2016-08-19 |
RMD160819P00060000
RMD160819P00065000
|
2 | 65.00 | 60.00 | 1.625 | 370.000 | 70.07 |
| 2017-10-10 | 2017-11-16 |
RMD171117P00070000
RMD171117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 84.63 |
| 2018-01-09 | 2018-02-15 |
RMD180216P00080000
RMD180216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 275.000 | 93.81 |
| 2018-04-10 | 2018-05-17 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.65 | 325.000 | 101.63 |
| 2018-07-10 | 2018-08-16 |
RMD180817P00100000
RMD180817P00105000
|
2 | 105.00 | 100.00 | 1.475 | 290.000 | 106.8 |
| 2018-10-09 | 2018-11-15 |
RMD181116P00100000
RMD181116P00105000
|
3 | 105.00 | 100.00 | 1.675 | 150.000 | 104.18 |
| 2018-12-12 | 2019-01-18 |
RMD190118P00110000
RMD190118P00115000
|
2 | 115.00 | 110.00 | 1.60 | 315.000 | 117.84 |
| 2019-02-05 | 2019-03-14 |
RMD190315P00090000
RMD190315P00095000
|
2 | 95.00 | 90.00 | 1.650 | 320.000 | 100.37 |
| 2019-04-09 | 2019-05-16 |
RMD190517P00095000
RMD190517P00100000
|
3 | 100.00 | 95.00 | 1.70 | 540.000 | 112.78 |
| 2019-06-12 | 2019-07-19 |
RMD190719P00115000
RMD190719P00120000
|
3 | 120.00 | 115.00 | 1.975 | 615.000 | 123.46 |
| 2019-08-13 | 2019-09-19 |
RMD190920P00130000
RMD190920P00135000
|
3 | 135.00 | 130.00 | 1.875 | 150.000 | 134.53 |
| 2019-10-08 | 2019-11-14 |
RMD191115P00125000
RMD191115P00130000
|
3 | 130.00 | 125.00 | 1.80 | 547.500 | 147.1 |
| 2019-11-14 | 2019-12-20 |
RMD191220P00140000
RMD191220P00145000
|
2 | 145.00 | 140.00 | 1.65 | 395.000 | 155.93 |
| 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 |
RMD200417P00155000
RMD200417P00160000
|
3 | 160.00 | 155.00 | 2.05 | -15.00 | 165.16 |
| 2020-05-12 | 2020-06-18 |
RMD200619P00160000
RMD200619P00165000
|
2 | 165.00 | 160.00 | 1.65 | 775.000 | 172.72 |
| 2020-07-14 | 2020-08-20 |
RMD200821P00190000
RMD200821P00195000
|
3 | 195.00 | 190.00 | 2.20 | -780.00 | 179.37 |
| 2020-09-08 | 2020-10-15 |
RMD201016P00165000
RMD201016P00170000
|
3 | 170.00 | 165.00 | 1.90 | 502.500 | 180.79 |
| 2020-10-15 | 2020-11-20 |
RMD201120P00175000
RMD201120P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.00 | 211.02 |
| 2020-12-08 | 2021-01-14 |
RMD210115P00200000
RMD210115P00210000
|
1 | 210.00 | 200.00 | 3.15 | 307.500 | 211.62 |
| 2021-01-14 | 2021-02-19 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 3.85 | -510.00 | 201.18 |
| 2021-03-09 | 2021-04-15 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 1.60 | 70.00 | 207.51 |
| 2021-04-15 | 2021-05-21 |
RMD210521P00195000
RMD210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | -125.000 | 202.14 |
| 2021-06-08 | 2021-07-15 |
RMD210716P00195000
RMD210716P00200000
|
2 | 200.00 | 195.00 | 1.200 | 235.000 | 253.19 |
| 2021-07-15 | 2021-08-20 |
RMD210820P00240000
RMD210820P00250000
|
1 | 250.00 | 240.00 | 3.95 | 395.000 | 285.69 |
| 2021-09-07 | 2021-10-14 |
RMD211015P00280000
RMD211015P00290000
|
1 | 290.00 | 280.00 | 2.80 | -715.00 | 255.49 |
| 2021-10-15 | 2021-11-19 |
RMD211119P00240000
RMD211119P00250000
|
1 | 250.00 | 240.00 | 3.70 | 380.00 | 260.31 |
| 2021-12-17 | 2022-01-21 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.35 | -660.00 | 235.16 |
| 2022-02-08 | 2022-03-17 |
RMD220318P00230000
RMD220318P00240000
|
1 | 240.00 | 230.00 | 3.85 | 457.500 | 261.47 |
| 2022-04-12 | 2022-05-19 |
RMD220520P00220000
RMD220520P00230000
|
1 | 230.00 | 220.00 | 3.50 | -640.00 | 197.66 |
| 2022-06-07 | 2022-07-14 |
RMD220715P00200000
RMD220715P00210000
|
1 | 210.00 | 200.00 | 3.10 | 387.500 | 225.5 |
| 2022-07-14 | 2022-08-19 |
RMD220819P00210000
RMD220819P00220000
|
1 | 220.00 | 210.00 | 3.25 | 302.500 | 233.49 |
| 2022-10-11 | 2022-11-17 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 3.60 | 362.500 | 224.4 |
| 2022-12-14 | 2023-01-20 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 3.15 | 112.500 | 234.73 |
| 2023-03-14 | 2023-04-20 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 3.40 | 342.500 | 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 |
RMD231020P00145000
RMD231020P00150000
|
3 | 150.00 | 145.00 | 2.05 | -975.00 | 144.2 |
| 2023-11-07 | 2023-12-14 |
RMD231215P00145000
RMD231215P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.00 | 169.05 |
| 2023-12-18 | 2024-01-19 |
RMD240119P00165000
RMD240119P00170000
|
3 | 170.00 | 165.00 | 2.00 | 892.500 | 172.54 |
| 2024-02-06 | 2024-03-14 |
RMD240315P00185000
RMD240315P00190000
|
3 | 190.00 | 185.00 | 2.10 | 442.500 | 190.05 |
| 2024-03-14 | 2024-04-19 |
RMD240419P00185000
RMD240419P00190000
|
2 | 190.00 | 185.00 | 1.60 | -730.00 | 178.85 |
| 2024-05-15 | 2024-06-21 |
RMD240621P00210000
RMD240621P00220000
|
1 | 220.00 | 210.00 | 3.175 | -672.500 | 205.83 |
| 2024-07-09 | 2024-08-15 |
RMD240816P00185000
RMD240816P00190000
|
3 | 190.00 | 185.00 | 2.20 | 652.500 | 227.75 |
| 2024-08-19 | 2024-09-20 |
RMD240920P00220000
RMD240920P00230000
|
1 | 230.00 | 220.00 | 3.60 | 395.000 | 244.94 |
| 2024-10-08 | 2024-11-14 |
RMD241115P00220000
RMD241115P00230000
|
1 | 230.00 | 220.00 | 3.60 | 332.500 | 234.74 |
| 2024-11-14 | 2024-12-20 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 3.45 | 280.000 | 237.27 |
| 2025-01-15 | 2025-02-21 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 3.75 | 387.500 | 231.69 |
| 2025-03-10 | 2025-04-16 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 2.90 | -675.00 | 212.91 |
| 2025-05-15 | 2025-06-20 |
RMD250620P00240000
RMD250620P00250000
|
1 | 250.00 | 240.00 | 3.575 | 370.000 | 253.68 |
| 2025-07-08 | 2025-08-14 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.000 | 284.89 |