| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-03 | 2018-01-22 |
RMD180216P00070000
RMD180216P00075000
|
2 | 75.00 | 70.00 | 0.935 | 167.000 | 93.81 |
| 2018-07-05 | 2018-07-23 |
RMD180817P00090000
RMD180817P00095000
|
2 | 95.00 | 90.00 | 0.80 | 95.000 | 106.8 |
| 2020-04-03 | 2020-04-20 |
RMD200515P00120000
RMD200515P00125000
|
2 | 125.00 | 120.00 | 0.800 | 225.000 | 164.12 |
| 2020-05-08 | 2020-05-26 |
RMD200619P00140000
RMD200619P00145000
|
2 | 145.00 | 140.00 | 0.975 | 90.000 | 172.72 |
| 2020-06-05 | 2020-06-22 |
RMD200717P00140000
RMD200717P00145000
|
2 | 145.00 | 140.00 | 1.225 | 260.000 | 199 |
| 2020-07-08 | 2020-07-27 |
RMD200821P00165000
RMD200821P00170000
|
2 | 170.00 | 165.00 | 1.075 | 160.000 | 179.37 |
| 2020-08-04 | 2020-08-21 |
RMD200918P00175000
RMD200918P00180000
|
2 | 180.00 | 175.00 | 1.05 | -275.000 | 170.01 |
| 2020-10-07 | 2020-10-26 |
RMD201120P00145000
RMD201120P00150000
|
2 | 150.00 | 145.00 | 0.850 | 190.000 | 211.02 |
| 2020-11-05 | 2020-11-23 |
RMD201218P00185000
RMD201218P00190000
|
2 | 190.00 | 185.00 | 1.075 | 95.000 | 218.45 |
| 2021-01-07 | 2021-01-25 |
RMD210219P00185000
RMD210219P00190000
|
2 | 190.00 | 185.00 | 0.700 | 65.000 | 201.18 |
| 2021-02-03 | 2021-02-22 |
RMD210319P00180000
RMD210319P00185000
|
2 | 185.00 | 180.00 | 0.825 | 50.000 | 185.6 |
| 2021-03-03 | 2021-03-22 |
RMD210416P00170000
RMD210416P00175000
|
2 | 175.00 | 170.00 | 0.875 | 145.000 | 207.51 |
| 2021-04-06 | 2021-04-23 |
RMD210521P00170000
RMD210521P00175000
|
2 | 175.00 | 170.00 | 0.900 | 260.000 | 202.14 |
| 2021-05-05 | 2021-05-24 |
RMD210618P00170000
RMD210618P00175000
|
2 | 175.00 | 170.00 | 0.975 | 365.000 | 237.44 |
| 2021-07-06 | 2021-07-23 |
RMD210820P00210000
RMD210820P00220000
|
1 | 220.00 | 210.00 | 1.625 | 122.500 | 285.69 |
| 2021-08-05 | 2021-08-23 |
RMD210917P00230000
RMD210917P00240000
|
1 | 240.00 | 230.00 | 2.05 | 212.500 | 285.95 |
| 2021-10-07 | 2021-10-25 |
RMD211119P00220000
RMD211119P00230000
|
1 | 230.00 | 220.00 | 2.00 | 157.500 | 260.31 |
| 2021-12-13 | 2021-12-30 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 2.100 | 167.500 | 235.16 |
| 2022-03-04 | 2022-03-21 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 1.425 | 152.500 | 234.21 |
| 2022-05-31 | 2022-06-17 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 1.125 | 235.000 | 225.5 |
| 2022-07-08 | 2022-07-25 |
RMD220819P00185000
RMD220819P00190000
|
2 | 190.00 | 185.00 | 1.000 | 295.000 | 233.49 |
| 2022-08-02 | 2022-08-19 |
RMD220916P00200000
RMD220916P00210000
|
1 | 210.00 | 200.00 | 1.675 | 170.000 | 223.07 |
| 2022-10-10 | 2022-10-27 |
RMD221118P00185000
RMD221118P00190000
|
2 | 190.00 | 185.00 | 0.95 | 165.000 | 224.4 |
| 2023-03-08 | 2023-03-27 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 0.825 | 285.000 | 228.07 |
| 2023-04-04 | 2023-04-21 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 1.20 | 70.00 | 224.51 |
| 2023-06-07 | 2023-06-26 |
RMD230721P00185000
RMD230721P00190000
|
2 | 190.00 | 185.00 | 0.575 | 85.000 | 219.94 |
| 2023-07-10 | 2023-07-27 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 0.90 | 130.000 | 165.67 |
| 2023-08-03 | 2023-08-21 |
RMD230915P00195000
RMD230915P00200000
|
2 | 200.00 | 195.00 | 0.950 | -800.000 | 145.39 |
| 2023-09-06 | 2023-09-25 |
RMD231020P00135000
RMD231020P00140000
|
2 | 140.00 | 135.00 | 0.775 | -285.000 | 144.2 |
| 2023-10-06 | 2023-10-23 |
RMD231117P00125000
RMD231117P00130000
|
2 | 130.00 | 125.00 | 0.875 | 205.000 | 148.94 |
| 2024-01-02 | 2024-01-19 |
RMD240216P00145000
RMD240216P00150000
|
2 | 150.00 | 145.00 | 1.100 | 155.000 | 180.46 |
| 2024-03-07 | 2024-03-25 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 0.90 | 105.000 | 178.85 |
| 2024-04-02 | 2024-04-19 |
RMD240517P00155000
RMD240517P00160000
|
2 | 160.00 | 155.00 | 0.800 | 10.000 | 218.57 |
| 2024-05-10 | 2024-05-28 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 1.000 | -15.000 | 205.83 |
| 2024-06-04 | 2024-06-21 |
RMD240719P00190000
RMD240719P00195000
|
2 | 195.00 | 190.00 | 0.825 | 95.000 | 203.15 |
| 2024-07-03 | 2024-07-22 |
RMD240816P00165000
RMD240816P00170000
|
2 | 170.00 | 165.00 | 1.000 | 220.000 | 227.75 |
| 2024-08-06 | 2024-08-23 |
RMD240920P00190000
RMD240920P00195000
|
2 | 195.00 | 190.00 | 1.20 | 250.00 | 244.94 |
| 2024-10-01 | 2024-10-18 |
RMD241115P00200000
RMD241115P00210000
|
1 | 210.00 | 200.00 | 1.65 | 7.500 | 234.74 |
| 2025-01-07 | 2025-01-24 |
RMD250221P00200000
RMD250221P00210000
|
1 | 210.00 | 200.00 | 1.85 | 75.000 | 231.69 |
| 2025-03-05 | 2025-03-24 |
RMD250417P00195000
RMD250417P00200000
|
2 | 200.00 | 195.00 | 1.00 | 150.000 | 212.91 |
| 2025-04-01 | 2025-04-21 |
RMD250516P00190000
RMD250516P00195000
|
2 | 195.00 | 190.00 | 0.80 | -90.00 | 251.69 |