| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-07 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 38.81 |
| 2017-12-01 | 2018-01-08 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.075 | 390.000 | 88.68 |
| 2018-04-27 | 2018-06-04 |
RMD180615P00080000
RMD180615P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 105.8 |
| 2020-01-30 | 2020-03-09 |
RMD200320P00145000
RMD200320P00150000
|
2 | 150.00 | 145.00 | 1.00 | -130.00 | 114.34 |
| 2020-03-24 | 2020-04-30 |
RMD200515P00100000
RMD200515P00105000
|
2 | 105.00 | 100.00 | 0.75 | 145.000 | 164.12 |
| 2020-05-01 | 2020-06-08 |
RMD200619P00130000
RMD200619P00135000
|
2 | 135.00 | 130.00 | 1.075 | 210.000 | 172.72 |
| 2020-07-02 | 2020-08-10 |
RMD200821P00165000
RMD200821P00170000
|
2 | 170.00 | 165.00 | 0.85 | -35.000 | 179.37 |
| 2020-09-29 | 2020-11-05 |
RMD201120P00145000
RMD201120P00150000
|
2 | 150.00 | 145.00 | 0.875 | 190.000 | 211.02 |
| 2020-11-24 | 2020-12-31 |
RMD210115P00180000
RMD210115P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 211.62 |
| 2020-12-31 | 2021-02-08 |
RMD210219P00185000
RMD210219P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 201.18 |
| 2021-02-24 | 2021-04-05 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 1.05 | 420.000 | 207.51 |
| 2021-04-27 | 2021-06-03 |
RMD210618P00185000
RMD210618P00190000
|
2 | 190.00 | 185.00 | 1.225 | 140.000 | 237.44 |
| 2021-07-02 | 2021-08-09 |
RMD210820P00210000
RMD210820P00220000
|
1 | 220.00 | 210.00 | 1.800 | 60.000 | 285.69 |
| 2021-10-28 | 2021-12-06 |
RMD211217P00230000
RMD211217P00240000
|
1 | 240.00 | 230.00 | 1.85 | 135.00 | 252.98 |
| 2021-12-28 | 2022-02-03 |
RMD220218P00220000
RMD220218P00230000
|
1 | 230.00 | 220.00 | 1.675 | -50.000 | 231.73 |
| 2022-02-22 | 2022-03-31 |
RMD220414P00195000
RMD220414P00200000
|
2 | 200.00 | 195.00 | 0.65 | -85.000 | 234.21 |
| 2022-04-28 | 2022-06-06 |
RMD220617P00180000
RMD220617P00185000
|
2 | 185.00 | 180.00 | 0.90 | 205.000 | 197.57 |
| 2022-06-29 | 2022-08-05 |
RMD220819P00180000
RMD220819P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 233.49 |
| 2022-12-05 | 2023-01-11 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 0.975 | 380.000 | 234.73 |
| 2023-02-28 | 2023-04-06 |
RMD230421P00190000
RMD230421P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 228.07 |
| 2023-05-30 | 2023-07-06 |
RMD230721P00180000
RMD230721P00185000
|
2 | 185.00 | 180.00 | 0.90 | 90.000 | 219.94 |
| 2023-07-28 | 2023-09-05 |
RMD230915P00195000
RMD230915P00200000
|
2 | 200.00 | 195.00 | 0.95 | -800.00 | 145.39 |
| 2023-09-28 | 2023-11-06 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.00 | 145.000 | 148.94 |
| 2023-11-30 | 2024-01-08 |
RMD240119P00135000
RMD240119P00140000
|
2 | 140.00 | 135.00 | 0.775 | 150.000 | 172.54 |
| 2024-01-23 | 2024-02-29 |
RMD240315P00150000
RMD240315P00155000
|
2 | 155.00 | 150.00 | 0.875 | 180.000 | 190.05 |
| 2024-03-26 | 2024-05-02 |
RMD240517P00165000
RMD240517P00170000
|
2 | 170.00 | 165.00 | 0.95 | 190.000 | 218.57 |
| 2024-05-02 | 2024-06-10 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 1.000 | 185.000 | 205.83 |
| 2024-07-31 | 2024-09-06 |
RMD240920P00180000
RMD240920P00185000
|
2 | 185.00 | 180.00 | 1.075 | 285.000 | 244.94 |
| 2024-09-25 | 2024-11-01 |
RMD241115P00200000
RMD241115P00210000
|
1 | 210.00 | 200.00 | 1.725 | 160.000 | 234.74 |
| 2024-11-26 | 2025-01-02 |
RMD250117P00210000
RMD250117P00220000
|
1 | 220.00 | 210.00 | 1.125 | -40.000 | 239.78 |
| 2025-01-28 | 2025-03-06 |
RMD250321P00210000
RMD250321P00220000
|
1 | 220.00 | 210.00 | 2.250 | 22.500 | 219.7 |
| 2025-03-28 | 2025-05-05 |
RMD250516P00190000
RMD250516P00195000
|
2 | 195.00 | 190.00 | 0.85 | 175.000 | 251.69 |