| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-05 | 2020-06-01 |
RMD200619P00120000
RMD200619P00125000
|
2 | 125.00 | 120.00 | 0.575 | 85.000 | 172.72 |
| 2020-06-04 | 2020-07-01 |
RMD200717P00120000
RMD200717P00125000
|
2 | 125.00 | 120.00 | 0.375 | 70.000 | 199 |
| 2020-07-07 | 2020-08-03 |
RMD200821P00145000
RMD200821P00150000
|
2 | 150.00 | 145.00 | 0.475 | 80.000 | 179.37 |
| 2020-08-04 | 2020-08-31 |
RMD200918P00160000
RMD200918P00165000
|
2 | 165.00 | 160.00 | 0.550 | 70.000 | 170.01 |
| 2020-09-02 | 2020-09-29 |
RMD201016P00145000
RMD201016P00150000
|
2 | 150.00 | 145.00 | 0.475 | 65.000 | 180.79 |
| 2020-10-09 | 2020-11-05 |
RMD201120P00135000
RMD201120P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 211.02 |
| 2020-11-05 | 2020-12-02 |
RMD201218P00175000
RMD201218P00180000
|
2 | 180.00 | 175.00 | 0.45 | 75.000 | 218.45 |
| 2021-01-05 | 2021-02-01 |
RMD210219P00175000
RMD210219P00180000
|
2 | 180.00 | 175.00 | 0.675 | 50.000 | 201.18 |
| 2021-02-03 | 2021-03-02 |
RMD210319P00165000
RMD210319P00170000
|
2 | 170.00 | 165.00 | 0.450 | 80.000 | 185.6 |
| 2021-03-02 | 2021-03-29 |
RMD210416P00160000
RMD210416P00165000
|
2 | 165.00 | 160.00 | 0.800 | 575.000 | 207.51 |
| 2021-04-06 | 2021-05-03 |
RMD210521P00160000
RMD210521P00165000
|
2 | 165.00 | 160.00 | 0.350 | 70.000 | 202.14 |
| 2021-07-07 | 2021-08-03 |
RMD210820P00200000
RMD210820P00210000
|
1 | 210.00 | 200.00 | 0.800 | 237.500 | 285.69 |
| 2022-04-05 | 2022-05-02 |
RMD220520P00180000
RMD220520P00185000
|
2 | 185.00 | 180.00 | 0.425 | -75.000 | 197.66 |
| 2022-06-02 | 2022-06-29 |
RMD220715P00160000
RMD220715P00165000
|
2 | 165.00 | 160.00 | 0.600 | -215.000 | 225.5 |
| 2022-07-05 | 2022-08-01 |
RMD220819P00165000
RMD220819P00170000
|
2 | 170.00 | 165.00 | 0.650 | 130.000 | 233.49 |
| 2022-08-08 | 2022-09-06 |
RMD220916P00185000
RMD220916P00190000
|
2 | 190.00 | 185.00 | 0.70 | 135.000 | 223.07 |
| 2022-11-01 | 2022-11-28 |
RMD221216P00180000
RMD221216P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.00 | 209.8 |
| 2022-12-08 | 2023-01-04 |
RMD230120P00180000
RMD230120P00185000
|
2 | 185.00 | 180.00 | 0.650 | 235.000 | 234.73 |
| 2023-02-06 | 2023-03-06 |
RMD230317P00180000
RMD230317P00185000
|
2 | 185.00 | 180.00 | 0.650 | 75.000 | 207.1 |
| 2023-04-10 | 2023-05-08 |
RMD230519P00180000
RMD230519P00185000
|
2 | 185.00 | 180.00 | 0.700 | 135.000 | 224.51 |
| 2023-07-06 | 2023-08-02 |
RMD230818P00180000
RMD230818P00185000
|
2 | 185.00 | 180.00 | 0.50 | 525.000 | 165.67 |
| 2023-09-07 | 2023-10-04 |
RMD231020P00125000
RMD231020P00130000
|
2 | 130.00 | 125.00 | 0.475 | 55.000 | 144.2 |
| 2023-10-05 | 2023-11-01 |
RMD231117P00110000
RMD231117P00115000
|
2 | 115.00 | 110.00 | 0.550 | 20.000 | 148.94 |
| 2023-12-08 | 2024-01-04 |
RMD240119P00115000
RMD240119P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 172.54 |
| 2024-08-06 | 2024-09-03 |
RMD240920P00170000
RMD240920P00175000
|
2 | 175.00 | 170.00 | 0.575 | 105.000 | 244.94 |
| 2024-10-03 | 2024-10-30 |
RMD241115P00180000
RMD241115P00185000
|
2 | 185.00 | 180.00 | 0.500 | 100.000 | 234.74 |
| 2024-11-06 | 2024-12-03 |
RMD241220P00195000
RMD241220P00200000
|
2 | 200.00 | 195.00 | 0.425 | 165.000 | 237.27 |
| 2025-05-06 | 2025-06-02 |
RMD250620P00195000
RMD250620P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 253.68 |