| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
RMD081220P00020000
RMD081220P00022500
|
4 | 22.50 | 20.00 | 0.165 | 56.000 | 35.41 |
| 2020-03-24 | 2020-03-31 |
RMD200515P00085000
RMD200515P00090000
|
2 | 90.00 | 85.00 | 0.475 | 105.000 | 164.12 |
| 2020-04-28 | 2020-05-05 |
RMD200619P00110000
RMD200619P00115000
|
2 | 115.00 | 110.00 | 0.650 | 20.000 | 172.72 |
| 2020-05-28 | 2020-06-04 |
RMD200717P00125000
RMD200717P00130000
|
2 | 130.00 | 125.00 | 0.625 | 150.000 | 199 |
| 2020-07-02 | 2020-07-09 |
RMD200821P00145000
RMD200821P00150000
|
2 | 150.00 | 145.00 | 0.40 | 95.000 | 179.37 |
| 2020-07-29 | 2020-08-05 |
RMD200918P00155000
RMD200918P00160000
|
2 | 160.00 | 155.00 | 0.40 | 5.000 | 170.01 |
| 2020-08-27 | 2020-09-03 |
RMD201016P00145000
RMD201016P00150000
|
2 | 150.00 | 145.00 | 0.400 | -75.000 | 180.79 |
| 2020-09-29 | 2020-10-06 |
RMD201120P00130000
RMD201120P00135000
|
2 | 135.00 | 130.00 | 0.775 | 80.000 | 211.02 |
| 2020-10-28 | 2020-11-04 |
RMD201218P00135000
RMD201218P00140000
|
2 | 140.00 | 135.00 | 0.400 | 60.000 | 218.45 |
| 2020-11-25 | 2020-12-02 |
RMD210115P00165000
RMD210115P00170000
|
2 | 170.00 | 165.00 | 0.725 | 105.000 | 211.62 |
| 2020-12-30 | 2021-01-06 |
RMD210219P00170000
RMD210219P00175000
|
2 | 175.00 | 170.00 | 0.525 | -65.000 | 201.18 |
| 2021-01-28 | 2021-02-04 |
RMD210319P00160000
RMD210319P00165000
|
2 | 165.00 | 160.00 | 0.375 | 45.000 | 185.6 |
| 2021-02-26 | 2021-03-05 |
RMD210416P00155000
RMD210416P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 207.51 |
| 2021-03-30 | 2021-04-06 |
RMD210521P00150000
RMD210521P00155000
|
2 | 155.00 | 150.00 | 0.675 | 120.000 | 202.14 |
| 2021-04-29 | 2021-05-06 |
RMD210618P00170000
RMD210618P00175000
|
2 | 175.00 | 170.00 | 0.375 | 10.000 | 237.44 |
| 2021-05-28 | 2021-06-04 |
RMD210716P00175000
RMD210716P00180000
|
2 | 180.00 | 175.00 | 0.425 | 30.000 | 253.19 |
| 2021-06-29 | 2021-07-06 |
RMD210820P00185000
RMD210820P00190000
|
2 | 190.00 | 185.00 | 0.550 | 60.000 | 285.69 |
| 2021-09-30 | 2021-10-07 |
RMD211119P00195000
RMD211119P00200000
|
2 | 200.00 | 195.00 | 0.350 | -40.000 | 260.31 |
| 2022-03-30 | 2022-04-06 |
RMD220520P00195000
RMD220520P00200000
|
2 | 200.00 | 195.00 | 0.575 | 85.000 | 197.66 |
| 2022-09-29 | 2022-10-06 |
RMD221118P00165000
RMD221118P00170000
|
2 | 170.00 | 165.00 | 0.80 | -85.000 | 224.4 |
| 2022-10-27 | 2022-11-03 |
RMD221216P00180000
RMD221216P00185000
|
2 | 185.00 | 180.00 | 0.60 | 5.000 | 209.8 |
| 2023-01-25 | 2023-02-01 |
RMD230317P00185000
RMD230317P00190000
|
2 | 190.00 | 185.00 | 0.50 | 395.000 | 207.1 |
| 2023-03-02 | 2023-03-09 |
RMD230421P00175000
RMD230421P00180000
|
2 | 180.00 | 175.00 | 0.525 | 15.000 | 228.07 |
| 2023-04-25 | 2023-05-02 |
RMD230616P00185000
RMD230616P00190000
|
2 | 190.00 | 185.00 | 0.70 | 175.000 | 219.04 |
| 2023-06-28 | 2023-07-05 |
RMD230818P00170000
RMD230818P00175000
|
2 | 175.00 | 170.00 | 0.40 | -310.00 | 165.67 |
| 2023-07-28 | 2023-08-04 |
RMD230915P00190000
RMD230915P00195000
|
2 | 195.00 | 190.00 | 0.525 | -815.000 | 145.39 |
| 2023-10-25 | 2023-11-01 |
RMD231215P00105000
RMD231215P00110000
|
2 | 110.00 | 105.00 | 0.525 | 175.000 | 169.05 |
| 2023-11-29 | 2023-12-06 |
RMD240119P00130000
RMD240119P00135000
|
2 | 135.00 | 130.00 | 0.450 | 5.000 | 172.54 |
| 2024-01-25 | 2024-02-01 |
RMD240315P00150000
RMD240315P00155000
|
2 | 155.00 | 150.00 | 0.450 | -125.000 | 190.05 |
| 2024-02-27 | 2024-03-05 |
RMD240419P00145000
RMD240419P00150000
|
2 | 150.00 | 145.00 | 0.425 | 20.000 | 178.85 |
| 2024-04-01 | 2024-04-08 |
RMD240517P00145000
RMD240517P00150000
|
2 | 150.00 | 145.00 | 0.375 | 35.000 | 218.57 |
| 2024-05-30 | 2024-06-06 |
RMD240719P00175000
RMD240719P00180000
|
2 | 180.00 | 175.00 | 0.35 | 30.00 | 203.15 |
| 2024-07-30 | 2024-08-06 |
RMD240920P00155000
RMD240920P00160000
|
2 | 160.00 | 155.00 | 0.625 | -45.000 | 244.94 |
| 2024-09-24 | 2024-10-01 |
RMD241115P00180000
RMD241115P00185000
|
2 | 185.00 | 180.00 | 0.475 | -30.000 | 234.74 |
| 2024-10-29 | 2024-11-05 |
RMD241220P00195000
RMD241220P00200000
|
2 | 200.00 | 195.00 | 0.375 | 25.000 | 237.27 |
| 2025-02-28 | 2025-03-07 |
RMD250417P00195000
RMD250417P00200000
|
2 | 200.00 | 195.00 | 0.575 | 190.000 | 212.91 |
| 2025-03-27 | 2025-04-03 |
RMD250516P00175000
RMD250516P00180000
|
2 | 180.00 | 175.00 | 0.45 | -80.00 | 251.69 |
| 2025-06-27 | 2025-07-07 |
RMD250815P00200000
RMD250815P00210000
|
1 | 210.00 | 200.00 | 0.875 | -45.000 | 284.89 |