| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
RMD080216P00045000
RMD080216P00050000
|
2 | 50.00 | 45.00 | 1.475 | -315.000 | 41.5 |
| 2008-10-13 | 2008-10-30 |
RMD081122P00030000
RMD081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | -90.000 | 33.01 |
| 2010-05-10 | 2010-05-27 |
RMD100619P00060000
RMD100619P00065000
|
2 | 65.00 | 60.00 | 1.45 | -170.00 | 63.37 |
| 2011-08-08 | 2011-08-25 |
RMD110917P00022500
RMD110917P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 29.78 |
| 2015-07-10 | 2015-07-27 |
RMD150821P00050000
RMD150821P00055000
|
2 | 55.00 | 50.00 | 1.325 | -45.000 | 52.5 |
| 2018-04-09 | 2018-04-26 |
RMD180518P00085000
RMD180518P00090000
|
2 | 90.00 | 85.00 | 1.225 | 55.000 | 101.63 |
| 2018-07-03 | 2018-07-20 |
RMD180817P00095000
RMD180817P00100000
|
2 | 100.00 | 95.00 | 1.475 | 160.000 | 106.8 |
| 2018-10-02 | 2018-10-19 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.300 | -390.000 | 104.18 |
| 2018-12-04 | 2018-12-21 |
RMD190118P00105000
RMD190118P00110000
|
2 | 110.00 | 105.00 | 1.400 | -205.000 | 117.84 |
| 2019-01-29 | 2019-02-15 |
RMD190315P00085000
RMD190315P00090000
|
2 | 90.00 | 85.00 | 1.425 | 265.000 | 100.37 |
| 2019-03-04 | 2019-03-21 |
RMD190418P00095000
RMD190418P00100000
|
2 | 100.00 | 95.00 | 1.400 | 15.000 | 99.22 |
| 2019-04-02 | 2019-04-22 |
RMD190517P00095000
RMD190517P00100000
|
2 | 100.00 | 95.00 | 1.225 | -140.000 | 112.78 |
| 2019-07-02 | 2019-07-19 |
RMD190816P00115000
RMD190816P00120000
|
2 | 120.00 | 115.00 | 1.55 | 30.00 | 134.44 |
| 2019-08-07 | 2019-08-26 |
RMD190920P00120000
RMD190920P00125000
|
2 | 125.00 | 120.00 | 1.250 | 180.000 | 134.53 |
| 2019-10-01 | 2019-10-18 |
RMD191115P00125000
RMD191115P00130000
|
2 | 130.00 | 125.00 | 1.625 | -35.000 | 147.1 |
| 2019-11-07 | 2019-11-25 |
RMD191220P00135000
RMD191220P00140000
|
2 | 140.00 | 135.00 | 1.425 | 190.000 | 155.93 |
| 2020-01-07 | 2020-01-24 |
RMD200221P00145000
RMD200221P00150000
|
2 | 150.00 | 145.00 | 1.60 | 155.000 | 173.88 |
| 2020-02-04 | 2020-02-21 |
RMD200320P00155000
RMD200320P00160000
|
2 | 160.00 | 155.00 | 1.225 | 185.000 | 114.34 |
| 2020-03-03 | 2020-03-20 |
RMD200417P00155000
RMD200417P00160000
|
3 | 160.00 | 155.00 | 1.70 | -900.00 | 165.16 |
| 2020-03-31 | 2020-04-17 |
RMD200515P00135000
RMD200515P00140000
|
2 | 140.00 | 135.00 | 1.65 | 265.000 | 164.12 |
| 2020-05-05 | 2020-05-22 |
RMD200619P00150000
RMD200619P00155000
|
3 | 155.00 | 150.00 | 1.70 | 157.500 | 172.72 |
| 2020-06-02 | 2020-06-19 |
RMD200717P00150000
RMD200717P00155000
|
2 | 155.00 | 150.00 | 1.40 | 190.000 | 199 |
| 2020-07-07 | 2020-07-24 |
RMD200821P00180000
RMD200821P00185000
|
3 | 185.00 | 180.00 | 2.00 | 315.00 | 179.37 |
| 2020-08-04 | 2020-08-21 |
RMD200918P00190000
RMD200918P00195000
|
2 | 195.00 | 190.00 | 1.65 | -520.00 | 170.01 |
| 2020-09-01 | 2020-09-18 |
RMD201016P00165000
RMD201016P00170000
|
3 | 170.00 | 165.00 | 1.725 | -67.500 | 180.79 |
| 2020-10-06 | 2020-10-23 |
RMD201120P00155000
RMD201120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 285.000 | 211.02 |
| 2020-12-01 | 2020-12-18 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 205.000 | 211.62 |
| 2021-01-05 | 2021-01-22 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.30 | 165.000 | 201.18 |
| 2021-02-02 | 2021-02-19 |
RMD210319P00195000
RMD210319P00200000
|
2 | 200.00 | 195.00 | 1.65 | -10.00 | 185.6 |
| 2021-03-02 | 2021-03-19 |
RMD210416P00180000
RMD210416P00185000
|
3 | 185.00 | 180.00 | 1.875 | 60.000 | 207.51 |
| 2021-04-07 | 2021-04-26 |
RMD210521P00185000
RMD210521P00190000
|
2 | 190.00 | 185.00 | 1.55 | 200.00 | 202.14 |
| 2021-05-04 | 2021-05-21 |
RMD210618P00180000
RMD210618P00185000
|
3 | 185.00 | 180.00 | 1.95 | 472.500 | 237.44 |
| 2021-06-01 | 2021-06-18 |
RMD210716P00195000
RMD210716P00200000
|
2 | 200.00 | 195.00 | 1.425 | 285.000 | 253.19 |
| 2021-07-06 | 2021-07-23 |
RMD210820P00230000
RMD210820P00240000
|
1 | 240.00 | 230.00 | 2.90 | 175.00 | 285.69 |
| 2021-08-03 | 2021-08-20 |
RMD210917P00250000
RMD210917P00260000
|
1 | 260.00 | 250.00 | 3.45 | 182.500 | 285.95 |
| 2021-08-31 | 2021-09-17 |
RMD211015P00270000
RMD211015P00280000
|
1 | 280.00 | 270.00 | 2.70 | 12.500 | 255.49 |
| 2021-10-05 | 2021-10-22 |
RMD211119P00240000
RMD211119P00250000
|
1 | 250.00 | 240.00 | 3.80 | 212.500 | 260.31 |
| 2021-11-08 | 2021-11-26 |
RMD211217P00240000
RMD211217P00250000
|
1 | 250.00 | 240.00 | 2.25 | -102.500 | 252.98 |
| 2022-01-07 | 2022-01-24 |
RMD220218P00220000
RMD220218P00230000
|
1 | 230.00 | 220.00 | 2.75 | 0.00 | 231.73 |
| 2022-02-02 | 2022-02-22 |
RMD220318P00220000
RMD220318P00230000
|
1 | 230.00 | 220.00 | 2.70 | -25.00 | 261.47 |
| 2022-02-28 | 2022-03-17 |
RMD220414P00230000
RMD220414P00240000
|
1 | 240.00 | 230.00 | 2.80 | 287.500 | 234.21 |
| 2022-04-06 | 2022-04-25 |
RMD220520P00230000
RMD220520P00240000
|
1 | 240.00 | 230.00 | 2.80 | -310.00 | 197.66 |
| 2022-05-03 | 2022-05-20 |
RMD220617P00185000
RMD220617P00190000
|
3 | 190.00 | 185.00 | 1.80 | 135.00 | 197.57 |
| 2022-06-01 | 2022-06-21 |
RMD220715P00190000
RMD220715P00195000
|
2 | 195.00 | 190.00 | 1.40 | -40.00 | 225.5 |
| 2022-07-05 | 2022-07-22 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 3.30 | 300.000 | 233.49 |
| 2022-08-02 | 2022-08-19 |
RMD220916P00220000
RMD220916P00230000
|
1 | 230.00 | 220.00 | 3.10 | 95.00 | 223.07 |
| 2022-10-05 | 2022-10-24 |
RMD221118P00210000
RMD221118P00220000
|
1 | 220.00 | 210.00 | 2.75 | -20.00 | 224.4 |
| 2022-11-02 | 2022-11-21 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 2.975 | 152.500 | 209.8 |
| 2022-12-06 | 2022-12-23 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 2.525 | -80.000 | 234.73 |
| 2023-01-03 | 2023-01-20 |
RMD230217P00195000
RMD230217P00200000
|
2 | 200.00 | 195.00 | 1.30 | 180.000 | 216.14 |
| 2023-03-09 | 2023-03-27 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.150 | 350.000 | 228.07 |
| 2023-06-09 | 2023-06-26 |
RMD230721P00200000
RMD230721P00210000
|
1 | 210.00 | 200.00 | 2.825 | 107.500 | 219.94 |
| 2023-07-05 | 2023-07-24 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.85 | 97.500 | 165.67 |
| 2023-08-04 | 2023-08-21 |
RMD230915P00170000
RMD230915P00175000
|
2 | 175.00 | 170.00 | 1.475 | -525.000 | 145.39 |
| 2023-09-05 | 2023-09-22 |
RMD231020P00145000
RMD231020P00150000
|
2 | 150.00 | 145.00 | 1.325 | -325.000 | 144.2 |
| 2023-10-03 | 2023-10-20 |
RMD231117P00135000
RMD231117P00140000
|
3 | 140.00 | 135.00 | 1.80 | -30.00 | 148.94 |
| 2023-10-31 | 2023-11-17 |
RMD231215P00130000
RMD231215P00135000
|
2 | 135.00 | 130.00 | 1.425 | 215.000 | 169.05 |
| 2023-12-05 | 2023-12-22 |
RMD240119P00150000
RMD240119P00155000
|
2 | 155.00 | 150.00 | 1.50 | 205.000 | 172.54 |
| 2024-01-02 | 2024-01-19 |
RMD240216P00160000
RMD240216P00165000
|
2 | 165.00 | 160.00 | 1.65 | 40.00 | 180.46 |
| 2024-01-30 | 2024-02-16 |
RMD240315P00180000
RMD240315P00185000
|
2 | 185.00 | 180.00 | 1.525 | -235.000 | 190.05 |
| 2024-03-05 | 2024-03-22 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.50 | 235.000 | 178.85 |
| 2024-04-02 | 2024-04-19 |
RMD240517P00175000
RMD240517P00180000
|
3 | 180.00 | 175.00 | 2.00 | -90.00 | 218.57 |
| 2024-05-08 | 2024-05-28 |
RMD240621P00200000
RMD240621P00210000
|
1 | 210.00 | 200.00 | 2.825 | -122.500 | 205.83 |
| 2024-06-04 | 2024-06-21 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 1.00 | -230.00 | 203.15 |
| 2024-07-02 | 2024-07-19 |
RMD240816P00180000
RMD240816P00185000
|
3 | 185.00 | 180.00 | 1.90 | 225.00 | 227.75 |
| 2024-08-06 | 2024-08-23 |
RMD240920P00200000
RMD240920P00210000
|
1 | 210.00 | 200.00 | 3.15 | 210.00 | 244.94 |
| 2024-09-03 | 2024-09-20 |
RMD241018P00230000
RMD241018P00240000
|
1 | 240.00 | 230.00 | 3.30 | 45.00 | 240 |
| 2024-10-01 | 2024-10-18 |
RMD241115P00220000
RMD241115P00230000
|
1 | 230.00 | 220.00 | 3.15 | 5.00 | 234.74 |
| 2024-11-05 | 2024-11-22 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.05 | -85.00 | 237.27 |
| 2024-12-03 | 2024-12-20 |
RMD250117P00230000
RMD250117P00240000
|
1 | 240.00 | 230.00 | 2.75 | -25.00 | 239.78 |
| 2025-01-07 | 2025-01-24 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 3.55 | 200.00 | 231.69 |
| 2025-02-05 | 2025-02-24 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 2.225 | -155.000 | 219.7 |
| 2025-03-03 | 2025-03-20 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.125 | -132.500 | 212.91 |
| 2025-04-01 | 2025-04-21 |
RMD250516P00200000
RMD250516P00210000
|
1 | 210.00 | 200.00 | 2.85 | -105.00 | 251.69 |
| 2025-05-07 | 2025-05-27 |
RMD250620P00230000
RMD250620P00240000
|
1 | 240.00 | 230.00 | 3.025 | 102.500 | 253.68 |
| 2025-07-02 | 2025-07-21 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | -45.00 | 284.89 |