| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
RMD081220P00020000
RMD081220P00022500
|
4 | 22.50 | 20.00 | 0.165 | 0 | 35.41 |
| 2020-03-24 | 2020-05-15 |
RMD200515P00085000
RMD200515P00090000
|
2 | 90.00 | 85.00 | 0.475 | 10.000 | 164.12 |
| 2020-05-28 | 2020-07-17 |
RMD200717P00125000
RMD200717P00130000
|
2 | 130.00 | 125.00 | 0.625 | 585.000 | 199 |
| 2020-07-29 | 2020-09-18 |
RMD200918P00155000
RMD200918P00160000
|
2 | 160.00 | 155.00 | 0.40 | 0 | 170.01 |
| 2020-09-29 | 2020-11-20 |
RMD201120P00130000
RMD201120P00135000
|
2 | 135.00 | 130.00 | 0.775 | -15.000 | 211.02 |
| 2020-11-25 | 2021-01-15 |
RMD210115P00165000
RMD210115P00170000
|
2 | 170.00 | 165.00 | 0.725 | -285.000 | 211.62 |
| 2021-01-28 | 2021-03-19 |
RMD210319P00160000
RMD210319P00165000
|
2 | 165.00 | 160.00 | 0.375 | 505.000 | 185.6 |
| 2021-03-30 | 2021-05-21 |
RMD210521P00150000
RMD210521P00155000
|
2 | 155.00 | 150.00 | 0.675 | 285.000 | 202.14 |
| 2021-05-28 | 2021-07-16 |
RMD210716P00175000
RMD210716P00180000
|
2 | 180.00 | 175.00 | 0.425 | 465.000 | 253.19 |
| 2021-09-30 | 2021-11-19 |
RMD211119P00195000
RMD211119P00200000
|
2 | 200.00 | 195.00 | 0.350 | 365.000 | 260.31 |
| 2022-03-30 | 2022-05-20 |
RMD220520P00195000
RMD220520P00200000
|
2 | 200.00 | 195.00 | 0.575 | -100.000 | 197.66 |
| 2022-09-29 | 2022-11-18 |
RMD221118P00165000
RMD221118P00170000
|
2 | 170.00 | 165.00 | 0.80 | 160.00 | 224.4 |
| 2023-01-25 | 2023-03-17 |
RMD230317P00185000
RMD230317P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.00 | 207.1 |
| 2023-04-25 | 2023-06-16 |
RMD230616P00185000
RMD230616P00190000
|
2 | 190.00 | 185.00 | 0.70 | 140.00 | 219.04 |
| 2023-06-28 | 2023-08-18 |
RMD230818P00170000
RMD230818P00175000
|
2 | 175.00 | 170.00 | 0.40 | -930.00 | 165.67 |
| 2023-10-25 | 2023-12-15 |
RMD231215P00105000
RMD231215P00110000
|
2 | 110.00 | 105.00 | 0.525 | 150.000 | 169.05 |
| 2024-01-25 | 2024-03-15 |
RMD240315P00150000
RMD240315P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 190.05 |
| 2024-04-01 | 2024-05-17 |
RMD240517P00145000
RMD240517P00150000
|
2 | 150.00 | 145.00 | 0.375 | -70.000 | 218.57 |
| 2024-05-30 | 2024-07-19 |
RMD240719P00175000
RMD240719P00180000
|
2 | 180.00 | 175.00 | 0.35 | 70.000 | 203.15 |
| 2024-07-30 | 2024-09-20 |
RMD240920P00155000
RMD240920P00160000
|
2 | 160.00 | 155.00 | 0.625 | 45.000 | 244.94 |
| 2024-09-24 | 2024-11-15 |
RMD241115P00180000
RMD241115P00185000
|
2 | 185.00 | 180.00 | 0.475 | 80.000 | 234.74 |
| 2025-02-28 | 2025-04-17 |
RMD250417P00195000
RMD250417P00200000
|
2 | 200.00 | 195.00 | 0.575 | 245.000 | 212.91 |
| 2025-06-27 | 2025-08-15 |
RMD250815P00200000
RMD250815P00210000
|
1 | 210.00 | 200.00 | 0.875 | 192.500 | 284.89 |