| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-05 | 2018-08-01 |
RMD180817P00090000
RMD180817P00095000
|
2 | 95.00 | 90.00 | 0.80 | 55.000 | 106.8 |
| 2019-10-04 | 2019-10-31 |
RMD191115P00120000
RMD191115P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 147.1 |
| 2020-01-07 | 2020-02-03 |
RMD200221P00140000
RMD200221P00145000
|
2 | 145.00 | 140.00 | 1.175 | 205.000 | 173.88 |
| 2020-02-04 | 2020-03-02 |
RMD200320P00155000
RMD200320P00160000
|
2 | 160.00 | 155.00 | 1.225 | 65.000 | 114.34 |
| 2020-03-03 | 2020-03-30 |
RMD200417P00150000
RMD200417P00155000
|
3 | 155.00 | 150.00 | 1.80 | -405.00 | 165.16 |
| 2020-03-31 | 2020-04-27 |
RMD200515P00125000
RMD200515P00130000
|
2 | 130.00 | 125.00 | 1.10 | 175.000 | 164.12 |
| 2020-05-05 | 2020-06-01 |
RMD200619P00140000
RMD200619P00145000
|
2 | 145.00 | 140.00 | 1.225 | 180.000 | 172.72 |
| 2020-07-08 | 2020-08-04 |
RMD200821P00175000
RMD200821P00180000
|
2 | 180.00 | 175.00 | 1.45 | 260.000 | 179.37 |
| 2020-08-04 | 2020-08-31 |
RMD200918P00185000
RMD200918P00190000
|
2 | 190.00 | 185.00 | 1.25 | -380.00 | 170.01 |
| 2020-09-03 | 2020-09-30 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.35 | 0.00 | 180.79 |
| 2020-10-06 | 2020-11-02 |
RMD201120P00150000
RMD201120P00155000
|
3 | 155.00 | 150.00 | 1.725 | 405.000 | 211.02 |
| 2020-11-03 | 2020-11-30 |
RMD201218P00185000
RMD201218P00190000
|
2 | 190.00 | 185.00 | 1.20 | 195.000 | 218.45 |
| 2020-12-01 | 2020-12-28 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 85.000 | 211.62 |
| 2021-01-05 | 2021-02-01 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.30 | -75.000 | 201.18 |
| 2021-02-02 | 2021-03-01 |
RMD210319P00190000
RMD210319P00195000
|
2 | 195.00 | 190.00 | 1.375 | -80.000 | 185.6 |
| 2021-03-03 | 2021-03-30 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 1.375 | 145.000 | 207.51 |
| 2021-04-06 | 2021-05-03 |
RMD210521P00180000
RMD210521P00185000
|
2 | 185.00 | 180.00 | 1.25 | 135.000 | 202.14 |
| 2021-06-01 | 2021-06-28 |
RMD210716P00190000
RMD210716P00195000
|
2 | 195.00 | 190.00 | 1.000 | 200.000 | 253.19 |
| 2021-07-09 | 2021-08-05 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 2.175 | 147.500 | 285.69 |
| 2021-08-06 | 2021-09-02 |
RMD210917P00250000
RMD210917P00260000
|
1 | 260.00 | 250.00 | 2.40 | 147.500 | 285.95 |
| 2021-11-08 | 2021-12-06 |
RMD211217P00240000
RMD211217P00250000
|
1 | 250.00 | 240.00 | 2.25 | 177.500 | 252.98 |
| 2022-02-03 | 2022-03-02 |
RMD220318P00210000
RMD220318P00220000
|
1 | 220.00 | 210.00 | 2.10 | 167.500 | 261.47 |
| 2022-05-04 | 2022-05-31 |
RMD220617P00185000
RMD220617P00190000
|
2 | 190.00 | 185.00 | 1.45 | 75.000 | 197.57 |
| 2022-05-31 | 2022-06-27 |
RMD220715P00185000
RMD220715P00190000
|
2 | 190.00 | 185.00 | 1.25 | 170.000 | 225.5 |
| 2022-07-06 | 2022-08-02 |
RMD220819P00195000
RMD220819P00200000
|
2 | 200.00 | 195.00 | 1.15 | 285.000 | 233.49 |
| 2022-08-03 | 2022-08-30 |
RMD220916P00210000
RMD220916P00220000
|
1 | 220.00 | 210.00 | 2.125 | -105.000 | 223.07 |
| 2022-10-06 | 2022-11-02 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 2.525 | 100.000 | 224.4 |
| 2023-01-03 | 2023-01-30 |
RMD230217P00190000
RMD230217P00195000
|
2 | 195.00 | 190.00 | 1.075 | 200.000 | 216.14 |
| 2023-03-08 | 2023-04-04 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 0.825 | 390.000 | 228.07 |
| 2023-06-08 | 2023-07-05 |
RMD230721P00195000
RMD230721P00200000
|
2 | 200.00 | 195.00 | 1.000 | 100.000 | 219.94 |
| 2023-07-07 | 2023-08-03 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 0.900 | 85.000 | 165.67 |
| 2023-10-03 | 2023-10-30 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.20 | -110.00 | 148.94 |
| 2023-10-31 | 2023-11-27 |
RMD231215P00125000
RMD231215P00130000
|
2 | 130.00 | 125.00 | 0.975 | 235.000 | 169.05 |
| 2023-12-06 | 2024-01-02 |
RMD240119P00150000
RMD240119P00155000
|
2 | 155.00 | 150.00 | 1.300 | 210.000 | 172.54 |
| 2024-01-02 | 2024-01-29 |
RMD240216P00155000
RMD240216P00160000
|
2 | 160.00 | 155.00 | 1.125 | 200.000 | 180.46 |
| 2024-01-31 | 2024-02-27 |
RMD240315P00175000
RMD240315P00180000
|
2 | 180.00 | 175.00 | 1.025 | -140.000 | 190.05 |
| 2024-03-06 | 2024-04-02 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.125 | 120.000 | 178.85 |
| 2024-04-02 | 2024-04-29 |
RMD240517P00165000
RMD240517P00170000
|
2 | 170.00 | 165.00 | 1.35 | 360.00 | 218.57 |
| 2024-05-10 | 2024-06-06 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 1.000 | 100.000 | 205.83 |
| 2024-06-06 | 2024-07-03 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 1.025 | -565.000 | 203.15 |
| 2024-07-03 | 2024-07-30 |
RMD240816P00170000
RMD240816P00175000
|
2 | 175.00 | 170.00 | 1.025 | 125.000 | 227.75 |
| 2024-08-08 | 2024-09-04 |
RMD240920P00195000
RMD240920P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 244.94 |
| 2024-10-01 | 2024-10-28 |
RMD241115P00210000
RMD241115P00220000
|
1 | 220.00 | 210.00 | 2.35 | 217.500 | 234.74 |
| 2024-12-04 | 2024-12-31 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 2.10 | -170.00 | 239.78 |
| 2025-01-07 | 2025-02-03 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 2.75 | 262.500 | 231.69 |
| 2025-02-05 | 2025-03-04 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 2.225 | -107.500 | 219.7 |
| 2025-04-02 | 2025-04-29 |
RMD250516P00195000
RMD250516P00200000
|
2 | 200.00 | 195.00 | 1.00 | 135.000 | 251.69 |
| 2025-07-02 | 2025-07-29 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 2.10 | 242.500 | 284.89 |