| 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 |
| 2008-02-07 | 2008-02-25 |
RMD080322P00040000
RMD080322P00045000
|
3 | 45.00 | 40.00 | 1.95 | -367.500 | 41.68 |
| 2008-04-03 | 2008-04-21 |
RMD080517P00040000
RMD080517P00045000
|
3 | 45.00 | 40.00 | 1.675 | -330.000 | 41.08 |
| 2008-08-07 | 2008-08-25 |
RMD080920P00040000
RMD080920P00045000
|
3 | 45.00 | 40.00 | 1.75 | 187.500 | 45.91 |
| 2008-10-13 | 2008-10-30 |
RMD081122P00030000
RMD081122P00035000
|
2 | 35.00 | 30.00 | 1.45 | -90.000 | 33.01 |
| 2008-11-05 | 2008-11-24 |
RMD081220P00030000
RMD081220P00035000
|
2 | 35.00 | 30.00 | 1.500 | -15.000 | 35.41 |
| 2008-12-04 | 2008-12-22 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 1.550 | 85.000 | 38.81 |
| 2009-03-05 | 2009-03-23 |
RMD090418P00030000
RMD090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | -105.000 | 38.15 |
| 2009-04-02 | 2009-04-20 |
RMD090516P00030000
RMD090516P00035000
|
3 | 35.00 | 30.00 | 1.700 | 255.000 | 38.57 |
| 2009-05-11 | 2009-05-28 |
RMD090620P00035000
RMD090620P00040000
|
2 | 40.00 | 35.00 | 1.65 | -300.00 | 39.92 |
| 2009-11-05 | 2009-11-23 |
RMD091219P00045000
RMD091219P00050000
|
2 | 50.00 | 45.00 | 1.625 | 125.000 | 51.04 |
| 2010-05-06 | 2010-05-24 |
RMD100619P00060000
RMD100619P00065000
|
2 | 65.00 | 60.00 | 1.525 | -185.000 | 63.37 |
| 2010-06-02 | 2010-06-21 |
RMD100717P00060000
RMD100717P00065000
|
3 | 65.00 | 60.00 | 1.750 | 0.000 | 66.46 |
| 2010-07-08 | 2010-07-26 |
RMD100821P00060000
RMD100821P00065000
|
3 | 65.00 | 60.00 | 1.775 | -22.500 | 62.77 |
| 2011-03-03 | 2011-03-21 |
RMD110416P00030000
RMD110416P00032500
|
5 | 32.50 | 30.00 | 0.825 | -325.000 | 32.58 |
| 2011-08-08 | 2011-08-25 |
RMD110917P00022500
RMD110917P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 29.78 |
| 2011-10-06 | 2011-10-24 |
RMD111119P00025000
RMD111119P00030000
|
3 | 30.00 | 25.00 | 1.85 | 397.500 | 26.48 |
| 2011-12-08 | 2011-12-27 |
RMD120121P00022500
RMD120121P00025000
|
6 | 25.00 | 22.50 | 0.875 | 330.000 | 26.03 |
| 2013-05-08 | 2013-05-28 |
RMD130622P00045000
RMD130622P00050000
|
3 | 50.00 | 45.00 | 1.750 | 120.000 | 48.37 |
| 2013-06-06 | 2013-06-24 |
RMD130720P00040000
RMD130720P00045000
|
2 | 45.00 | 40.00 | 1.550 | 165.000 | 45.48 |
| 2013-07-03 | 2013-07-22 |
RMD130817P00040000
RMD130817P00045000
|
3 | 45.00 | 40.00 | 1.775 | 120.000 | 49.52 |
| 2013-08-08 | 2013-08-26 |
RMD130921P00045000
RMD130921P00050000
|
2 | 50.00 | 45.00 | 1.650 | -10.000 | 52.7 |
| 2013-11-06 | 2013-11-25 |
RMD131221P00045000
RMD131221P00050000
|
3 | 50.00 | 45.00 | 1.700 | 270.000 | 46.09 |
| 2014-01-14 | 2014-01-31 |
RMD140222P00040000
RMD140222P00045000
|
2 | 45.00 | 40.00 | 1.60 | -80.000 | 46.26 |
| 2014-04-02 | 2014-04-21 |
RMD140517P00040000
RMD140517P00045000
|
2 | 45.00 | 40.00 | 1.600 | 140.000 | 50.57 |
| 2015-05-06 | 2015-05-26 |
RMD150619P00060000
RMD150619P00065000
|
3 | 65.00 | 60.00 | 1.725 | -832.500 | 57.56 |
| 2015-07-10 | 2015-07-27 |
RMD150821P00050000
RMD150821P00055000
|
2 | 55.00 | 50.00 | 1.325 | -45.000 | 52.5 |
| 2018-01-02 | 2018-01-19 |
RMD180216P00080000
RMD180216P00085000
|
3 | 85.00 | 80.00 | 1.725 | 217.500 | 93.81 |
| 2018-02-01 | 2018-02-20 |
RMD180316P00095000
RMD180316P00100000
|
3 | 100.00 | 95.00 | 1.825 | -660.000 | 98.19 |
| 2018-03-09 | 2018-03-26 |
RMD180420P00095000
RMD180420P00100000
|
3 | 100.00 | 95.00 | 1.675 | -60.000 | 98.8 |
| 2018-04-03 | 2018-04-20 |
RMD180518P00090000
RMD180518P00095000
|
3 | 95.00 | 90.00 | 1.75 | 195.00 | 101.63 |
| 2018-05-01 | 2018-05-18 |
RMD180615P00090000
RMD180615P00095000
|
2 | 95.00 | 90.00 | 1.625 | 290.000 | 105.8 |
| 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 |
| 2019-01-02 | 2019-01-22 |
RMD190215P00105000
RMD190215P00110000
|
2 | 110.00 | 105.00 | 1.625 | 158.000 | 100.45 |
| 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 |
RMD190517P00100000
RMD190517P00105000
|
3 | 105.00 | 100.00 | 1.925 | -307.500 | 112.78 |
| 2019-05-13 | 2019-05-30 |
RMD190621P00105000
RMD190621P00110000
|
2 | 110.00 | 105.00 | 1.550 | 160.000 | 120.07 |
| 2019-06-05 | 2019-06-24 |
RMD190719P00110000
RMD190719P00115000
|
3 | 115.00 | 110.00 | 1.775 | 390.000 | 123.46 |
| 2019-07-02 | 2019-07-19 |
RMD190816P00115000
RMD190816P00120000
|
2 | 120.00 | 115.00 | 1.55 | 30.00 | 134.44 |
| 2019-08-06 | 2019-08-23 |
RMD190920P00125000
RMD190920P00130000
|
3 | 130.00 | 125.00 | 2.05 | 217.500 | 134.53 |
| 2019-09-05 | 2019-09-23 |
RMD191018P00135000
RMD191018P00140000
|
2 | 140.00 | 135.00 | 1.65 | -275.000 | 131.21 |
| 2019-10-01 | 2019-10-18 |
RMD191115P00125000
RMD191115P00130000
|
2 | 130.00 | 125.00 | 1.625 | -35.000 | 147.1 |
| 2019-11-05 | 2019-11-22 |
RMD191220P00140000
RMD191220P00145000
|
3 | 145.00 | 140.00 | 2.00 | 97.500 | 155.93 |
| 2019-12-03 | 2019-12-20 |
RMD200117P00145000
RMD200117P00150000
|
3 | 150.00 | 145.00 | 1.975 | 405.000 | 160.57 |
| 2020-01-07 | 2020-01-24 |
RMD200221P00150000
RMD200221P00155000
|
3 | 155.00 | 150.00 | 2.05 | 225.00 | 173.88 |
| 2020-02-04 | 2020-02-21 |
RMD200320P00160000
RMD200320P00165000
|
2 | 165.00 | 160.00 | 1.575 | 185.000 | 114.34 |
| 2020-03-04 | 2020-03-23 |
RMD200417P00170000
RMD200417P00175000
|
3 | 175.00 | 170.00 | 2.30 | -810.00 | 165.16 |
| 2020-03-31 | 2020-04-17 |
RMD200515P00145000
RMD200515P00150000
|
3 | 150.00 | 145.00 | 2.05 | 225.00 | 164.12 |
| 2020-05-05 | 2020-05-22 |
RMD200619P00155000
RMD200619P00160000
|
3 | 160.00 | 155.00 | 2.15 | 120.00 | 172.72 |
| 2020-06-02 | 2020-06-19 |
RMD200717P00155000
RMD200717P00160000
|
3 | 160.00 | 155.00 | 2.20 | 420.000 | 199 |
| 2020-07-07 | 2020-07-24 |
RMD200821P00185000
RMD200821P00190000
|
3 | 190.00 | 185.00 | 1.95 | 240.00 | 179.37 |
| 2020-08-04 | 2020-08-21 |
RMD200918P00195000
RMD200918P00200000
|
3 | 200.00 | 195.00 | 1.90 | -1020.00 | 170.01 |
| 2020-09-01 | 2020-09-18 |
RMD201016P00170000
RMD201016P00175000
|
3 | 175.00 | 170.00 | 1.75 | -225.00 | 180.79 |
| 2020-10-07 | 2020-10-26 |
RMD201120P00165000
RMD201120P00170000
|
3 | 170.00 | 165.00 | 2.20 | 157.500 | 211.02 |
| 2020-11-03 | 2020-11-20 |
RMD201218P00195000
RMD201218P00200000
|
3 | 200.00 | 195.00 | 2.10 | 360.000 | 218.45 |
| 2020-12-01 | 2020-12-18 |
RMD210115P00200000
RMD210115P00210000
|
1 | 210.00 | 200.00 | 3.30 | 130.00 | 211.62 |
| 2021-01-05 | 2021-01-22 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 3.55 | 30.00 | 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 |
RMD210416P00185000
RMD210416P00190000
|
2 | 190.00 | 185.00 | 1.50 | -200.00 | 207.51 |
| 2021-04-07 | 2021-04-26 |
RMD210521P00190000
RMD210521P00195000
|
3 | 195.00 | 190.00 | 2.00 | 450.00 | 202.14 |
| 2021-05-04 | 2021-05-21 |
RMD210618P00185000
RMD210618P00190000
|
3 | 190.00 | 185.00 | 2.15 | 337.500 | 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 |
RMD210917P00260000
RMD210917P00270000
|
1 | 270.00 | 260.00 | 3.05 | 230.000 | 285.95 |
| 2021-08-31 | 2021-09-17 |
RMD211015P00280000
RMD211015P00290000
|
1 | 290.00 | 280.00 | 3.35 | -125.00 | 255.49 |
| 2021-10-05 | 2021-10-22 |
RMD211119P00240000
RMD211119P00250000
|
1 | 250.00 | 240.00 | 3.80 | 212.500 | 260.31 |
| 2021-11-02 | 2021-11-19 |
RMD211217P00250000
RMD211217P00260000
|
1 | 260.00 | 250.00 | 3.20 | -52.500 | 252.98 |
| 2021-12-10 | 2021-12-27 |
RMD220121P00250000
RMD220121P00260000
|
1 | 260.00 | 250.00 | 3.60 | 75.00 | 235.16 |
| 2022-01-04 | 2022-01-21 |
RMD220218P00240000
RMD220218P00250000
|
1 | 250.00 | 240.00 | 3.30 | -255.00 | 231.73 |
| 2022-02-01 | 2022-02-18 |
RMD220318P00220000
RMD220318P00230000
|
1 | 230.00 | 220.00 | 3.55 | 15.00 | 261.47 |
| 2022-02-28 | 2022-03-17 |
RMD220414P00230000
RMD220414P00240000
|
1 | 240.00 | 230.00 | 2.80 | 287.500 | 234.21 |
| 2022-04-05 | 2022-04-22 |
RMD220520P00230000
RMD220520P00240000
|
1 | 240.00 | 230.00 | 3.25 | -195.00 | 197.66 |
| 2022-05-03 | 2022-05-20 |
RMD220617P00190000
RMD220617P00195000
|
3 | 195.00 | 190.00 | 1.90 | -15.00 | 197.57 |
| 2022-05-31 | 2022-06-17 |
RMD220715P00195000
RMD220715P00200000
|
3 | 200.00 | 195.00 | 2.05 | -75.00 | 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 |
RMD220916P00230000
RMD220916P00240000
|
1 | 240.00 | 230.00 | 3.95 | -110.00 | 223.07 |
| 2022-09-06 | 2022-09-23 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 3.25 | -130.00 | 222.28 |
| 2022-10-04 | 2022-10-21 |
RMD221118P00220000
RMD221118P00230000
|
1 | 230.00 | 220.00 | 4.60 | -50.00 | 224.4 |
| 2022-11-01 | 2022-11-18 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 3.95 | 185.00 | 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 |
RMD230217P00200000
RMD230217P00210000
|
1 | 210.00 | 200.00 | 4.05 | 352.500 | 216.14 |
| 2023-01-31 | 2023-02-17 |
RMD230317P00220000
RMD230317P00230000
|
1 | 230.00 | 220.00 | 3.60 | -400.00 | 207.1 |
| 2023-03-09 | 2023-03-27 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 2.975 | 135.000 | 228.07 |
| 2023-04-04 | 2023-04-21 |
RMD230519P00210000
RMD230519P00220000
|
1 | 220.00 | 210.00 | 3.30 | 102.500 | 224.51 |
| 2023-05-04 | 2023-05-22 |
RMD230616P00220000
RMD230616P00230000
|
1 | 230.00 | 220.00 | 3.025 | -117.500 | 219.04 |
| 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 |
| 2023-08-02 | 2023-08-21 |
RMD230915P00210000
RMD230915P00220000
|
1 | 220.00 | 210.00 | 3.25 | -685.00 | 145.39 |
| 2023-09-05 | 2023-09-22 |
RMD231020P00150000
RMD231020P00155000
|
3 | 155.00 | 150.00 | 2.00 | -900.00 | 144.2 |
| 2023-10-03 | 2023-10-20 |
RMD231117P00140000
RMD231117P00145000
|
3 | 145.00 | 140.00 | 2.20 | -60.00 | 148.94 |
| 2023-10-31 | 2023-11-17 |
RMD231215P00135000
RMD231215P00140000
|
3 | 140.00 | 135.00 | 1.95 | 270.000 | 169.05 |
| 2023-12-05 | 2023-12-22 |
RMD240119P00155000
RMD240119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 150.000 | 172.54 |
| 2024-01-02 | 2024-01-19 |
RMD240216P00165000
RMD240216P00170000
|
3 | 170.00 | 165.00 | 2.00 | 30.00 | 180.46 |
| 2024-01-30 | 2024-02-16 |
RMD240315P00185000
RMD240315P00190000
|
3 | 190.00 | 185.00 | 2.00 | -660.00 | 190.05 |
| 2024-03-05 | 2024-03-22 |
RMD240419P00170000
RMD240419P00175000
|
3 | 175.00 | 170.00 | 1.85 | 337.500 | 178.85 |
| 2024-04-02 | 2024-04-19 |
RMD240517P00180000
RMD240517P00185000
|
3 | 185.00 | 180.00 | 2.25 | -165.00 | 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 |
RMD240719P00200000
RMD240719P00210000
|
1 | 210.00 | 200.00 | 3.40 | -100.00 | 203.15 |
| 2024-07-02 | 2024-07-19 |
RMD240816P00185000
RMD240816P00190000
|
3 | 190.00 | 185.00 | 2.20 | 285.00 | 227.75 |
| 2024-08-06 | 2024-08-23 |
RMD240920P00210000
RMD240920P00220000
|
1 | 220.00 | 210.00 | 4.15 | 175.00 | 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 |
RMD241115P00230000
RMD241115P00240000
|
1 | 240.00 | 230.00 | 4.25 | 10.00 | 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 |
| 2025-02-06 | 2025-02-24 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 2.575 | -120.000 | 219.7 |
| 2025-03-03 | 2025-03-20 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 3.25 | -240.00 | 212.91 |
| 2025-04-01 | 2025-04-21 |
RMD250516P00210000
RMD250516P00220000
|
1 | 220.00 | 210.00 | 4.15 | -125.00 | 251.69 |
| 2025-05-07 | 2025-05-27 |
RMD250620P00230000
RMD250620P00240000
|
1 | 240.00 | 230.00 | 3.025 | 102.500 | 253.68 |
| 2025-06-04 | 2025-06-23 |
RMD250718P00240000
RMD250718P00250000
|
1 | 250.00 | 240.00 | 3.35 | 115.00 | 257.92 |
| 2025-07-02 | 2025-07-21 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | -45.00 | 284.89 |