| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.275 | 90.000 | 38.81 |
| 2017-12-01 | 2017-12-18 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.075 | 210.000 | 88.68 |
| 2018-04-27 | 2018-05-14 |
RMD180615P00080000
RMD180615P00085000
|
2 | 85.00 | 80.00 | 0.825 | 155.000 | 105.8 |
| 2020-01-30 | 2020-02-18 |
RMD200320P00145000
RMD200320P00150000
|
2 | 150.00 | 145.00 | 1.00 | 190.000 | 114.34 |
| 2020-02-28 | 2020-03-16 |
RMD200417P00130000
RMD200417P00135000
|
2 | 135.00 | 130.00 | 0.75 | -460.00 | 165.16 |
| 2020-03-24 | 2020-04-13 |
RMD200515P00100000
RMD200515P00105000
|
2 | 105.00 | 100.00 | 0.75 | 75.000 | 164.12 |
| 2020-05-01 | 2020-05-18 |
RMD200619P00130000
RMD200619P00135000
|
2 | 135.00 | 130.00 | 1.075 | 150.000 | 172.72 |
| 2020-07-02 | 2020-07-20 |
RMD200821P00165000
RMD200821P00170000
|
2 | 170.00 | 165.00 | 0.85 | 45.000 | 179.37 |
| 2020-07-30 | 2020-08-17 |
RMD200918P00175000
RMD200918P00180000
|
2 | 180.00 | 175.00 | 0.800 | -165.000 | 170.01 |
| 2020-09-29 | 2020-10-16 |
RMD201120P00145000
RMD201120P00150000
|
2 | 150.00 | 145.00 | 0.875 | 150.000 | 211.02 |
| 2020-10-29 | 2020-11-16 |
RMD201218P00150000
RMD201218P00155000
|
2 | 155.00 | 150.00 | 0.775 | 135.000 | 218.45 |
| 2020-11-24 | 2020-12-11 |
RMD210115P00180000
RMD210115P00185000
|
2 | 185.00 | 180.00 | 0.725 | -35.000 | 211.62 |
| 2020-12-29 | 2021-01-15 |
RMD210219P00180000
RMD210219P00185000
|
2 | 185.00 | 180.00 | 1.050 | 150.000 | 201.18 |
| 2021-01-27 | 2021-02-16 |
RMD210319P00180000
RMD210319P00185000
|
2 | 185.00 | 180.00 | 1.025 | -55.000 | 185.6 |
| 2021-02-24 | 2021-03-15 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 1.05 | -115.000 | 207.51 |
| 2021-03-30 | 2021-04-16 |
RMD210521P00165000
RMD210521P00170000
|
2 | 170.00 | 165.00 | 0.975 | 180.000 | 202.14 |
| 2021-04-27 | 2021-05-14 |
RMD210618P00185000
RMD210618P00190000
|
2 | 190.00 | 185.00 | 1.225 | -55.000 | 237.44 |
| 2021-05-28 | 2021-06-14 |
RMD210716P00185000
RMD210716P00190000
|
2 | 190.00 | 185.00 | 0.700 | 140.000 | 253.19 |
| 2021-07-02 | 2021-07-19 |
RMD210820P00210000
RMD210820P00220000
|
1 | 220.00 | 210.00 | 1.800 | 95.000 | 285.69 |
| 2021-10-28 | 2021-11-15 |
RMD211217P00230000
RMD211217P00240000
|
1 | 240.00 | 230.00 | 1.85 | 97.500 | 252.98 |
| 2021-12-03 | 2021-12-20 |
RMD220121P00210000
RMD220121P00220000
|
1 | 220.00 | 210.00 | 1.65 | 102.500 | 235.16 |
| 2021-12-28 | 2022-01-14 |
RMD220218P00220000
RMD220218P00230000
|
1 | 230.00 | 220.00 | 1.675 | 50.000 | 231.73 |
| 2022-01-28 | 2022-02-14 |
RMD220318P00180000
RMD220318P00185000
|
2 | 185.00 | 180.00 | 0.775 | 120.000 | 261.47 |
| 2022-02-22 | 2022-03-11 |
RMD220414P00195000
RMD220414P00200000
|
2 | 200.00 | 195.00 | 0.65 | 170.00 | 234.21 |
| 2022-04-28 | 2022-05-16 |
RMD220617P00180000
RMD220617P00185000
|
2 | 185.00 | 180.00 | 0.90 | 70.00 | 197.57 |
| 2022-05-27 | 2022-06-13 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 1.000 | 115.000 | 225.5 |
| 2022-06-29 | 2022-07-18 |
RMD220819P00180000
RMD220819P00185000
|
2 | 185.00 | 180.00 | 0.975 | 120.000 | 233.49 |
| 2022-07-26 | 2022-08-12 |
RMD220916P00200000
RMD220916P00210000
|
1 | 210.00 | 200.00 | 1.85 | 160.00 | 223.07 |
| 2022-12-05 | 2022-12-22 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 0.975 | 15.000 | 234.73 |
| 2022-12-27 | 2023-01-13 |
RMD230217P00180000
RMD230217P00185000
|
2 | 185.00 | 180.00 | 1.05 | 100.00 | 216.14 |
| 2023-02-28 | 2023-03-17 |
RMD230421P00190000
RMD230421P00195000
|
2 | 195.00 | 190.00 | 1.35 | 75.000 | 228.07 |
| 2023-03-29 | 2023-04-17 |
RMD230519P00185000
RMD230519P00190000
|
2 | 190.00 | 185.00 | 0.900 | 25.000 | 224.51 |
| 2023-05-30 | 2023-06-16 |
RMD230721P00180000
RMD230721P00185000
|
2 | 185.00 | 180.00 | 0.90 | 100.00 | 219.94 |
| 2023-06-30 | 2023-07-17 |
RMD230818P00190000
RMD230818P00195000
|
2 | 195.00 | 190.00 | 1.150 | 150.000 | 165.67 |
| 2023-07-28 | 2023-08-14 |
RMD230915P00195000
RMD230915P00200000
|
2 | 200.00 | 195.00 | 0.95 | -820.00 | 145.39 |
| 2023-09-28 | 2023-10-16 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.00 | -120.00 | 148.94 |
| 2023-10-24 | 2023-11-10 |
RMD231215P00115000
RMD231215P00120000
|
2 | 120.00 | 115.00 | 0.70 | 110.00 | 169.05 |
| 2023-11-30 | 2023-12-18 |
RMD240119P00135000
RMD240119P00140000
|
2 | 140.00 | 135.00 | 0.775 | 610.000 | 172.54 |
| 2023-12-26 | 2024-01-12 |
RMD240216P00150000
RMD240216P00155000
|
2 | 155.00 | 150.00 | 1.20 | 135.000 | 180.46 |
| 2024-01-23 | 2024-02-09 |
RMD240315P00150000
RMD240315P00155000
|
2 | 155.00 | 150.00 | 0.875 | 165.000 | 190.05 |
| 2024-03-26 | 2024-04-12 |
RMD240517P00165000
RMD240517P00170000
|
2 | 170.00 | 165.00 | 0.95 | -40.00 | 218.57 |
| 2024-05-02 | 2024-05-20 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 1.000 | 125.000 | 205.83 |
| 2024-06-03 | 2024-06-20 |
RMD240719P00185000
RMD240719P00190000
|
2 | 190.00 | 185.00 | 0.825 | 175.000 | 203.15 |
| 2024-07-31 | 2024-08-19 |
RMD240920P00180000
RMD240920P00185000
|
2 | 185.00 | 180.00 | 1.075 | 440.000 | 244.94 |
| 2024-09-25 | 2024-10-14 |
RMD241115P00200000
RMD241115P00210000
|
1 | 210.00 | 200.00 | 1.725 | 10.000 | 234.74 |
| 2024-11-26 | 2024-12-13 |
RMD250117P00210000
RMD250117P00220000
|
1 | 220.00 | 210.00 | 1.125 | -10.000 | 239.78 |
| 2025-01-28 | 2025-02-14 |
RMD250321P00210000
RMD250321P00220000
|
1 | 220.00 | 210.00 | 2.250 | 100.000 | 219.7 |
| 2025-03-28 | 2025-04-14 |
RMD250516P00190000
RMD250516P00195000
|
2 | 195.00 | 190.00 | 0.85 | -155.000 | 251.69 |
| 2025-07-29 | 2025-08-15 |
RMD250919P00240000
RMD250919P00250000
|
1 | 250.00 | 240.00 | 1.575 | 217.500 | 0 |