| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-04 | 2011-10-21 |
RMD111119P00022500
RMD111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 212.500 | 26.48 |
| 2018-04-24 | 2018-05-11 |
RMD180615P00085000
RMD180615P00090000
|
2 | 90.00 | 85.00 | 1.150 | 205.000 | 105.8 |
| 2018-07-31 | 2018-08-17 |
RMD180921P00095000
RMD180921P00100000
|
2 | 100.00 | 95.00 | 1.200 | 190.000 | 113.83 |
| 2018-09-26 | 2018-10-15 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.250 | -430.000 | 104.18 |
| 2018-12-27 | 2019-01-14 |
RMD190215P00095000
RMD190215P00100000
|
2 | 100.00 | 95.00 | 0.925 | 105.000 | 100.45 |
| 2019-05-02 | 2019-05-20 |
RMD190621P00095000
RMD190621P00100000
|
2 | 100.00 | 95.00 | 1.30 | 230.000 | 120.07 |
| 2019-06-28 | 2019-07-15 |
RMD190816P00110000
RMD190816P00115000
|
2 | 115.00 | 110.00 | 1.150 | 60.000 | 134.44 |
| 2019-12-31 | 2020-01-17 |
RMD200221P00140000
RMD200221P00145000
|
2 | 145.00 | 140.00 | 1.125 | 115.000 | 173.88 |
| 2020-01-28 | 2020-02-14 |
RMD200320P00145000
RMD200320P00150000
|
2 | 150.00 | 145.00 | 0.925 | 175.000 | 114.34 |
| 2020-02-25 | 2020-03-13 |
RMD200417P00150000
RMD200417P00155000
|
2 | 155.00 | 150.00 | 1.075 | -355.000 | 165.16 |
| 2020-03-24 | 2020-04-13 |
RMD200515P00115000
RMD200515P00120000
|
2 | 120.00 | 115.00 | 1.40 | 340.00 | 164.12 |
| 2020-04-28 | 2020-05-15 |
RMD200619P00140000
RMD200619P00145000
|
2 | 145.00 | 140.00 | 1.30 | 95.000 | 172.72 |
| 2020-05-27 | 2020-06-15 |
RMD200717P00135000
RMD200717P00140000
|
2 | 140.00 | 135.00 | 1.00 | 155.000 | 199 |
| 2020-06-30 | 2020-07-17 |
RMD200821P00170000
RMD200821P00175000
|
2 | 175.00 | 170.00 | 1.05 | 90.00 | 179.37 |
| 2020-07-28 | 2020-08-14 |
RMD200918P00180000
RMD200918P00185000
|
2 | 185.00 | 180.00 | 1.525 | -395.000 | 170.01 |
| 2020-08-25 | 2020-09-11 |
RMD201016P00165000
RMD201016P00170000
|
2 | 170.00 | 165.00 | 1.325 | 75.000 | 180.79 |
| 2020-09-29 | 2020-10-16 |
RMD201120P00155000
RMD201120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 367.500 | 211.02 |
| 2020-10-27 | 2020-11-13 |
RMD201218P00165000
RMD201218P00170000
|
2 | 170.00 | 165.00 | 1.30 | 270.00 | 218.45 |
| 2020-11-24 | 2020-12-11 |
RMD210115P00190000
RMD210115P00195000
|
2 | 195.00 | 190.00 | 1.275 | -70.000 | 211.62 |
| 2020-12-29 | 2021-01-15 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 1.20 | -5.000 | 201.18 |
| 2021-01-26 | 2021-02-12 |
RMD210319P00195000
RMD210319P00200000
|
2 | 200.00 | 195.00 | 1.475 | -135.000 | 185.6 |
| 2021-02-23 | 2021-03-12 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 0.95 | -270.00 | 207.51 |
| 2021-03-30 | 2021-04-16 |
RMD210521P00170000
RMD210521P00175000
|
2 | 175.00 | 170.00 | 1.40 | 310.000 | 202.14 |
| 2021-04-29 | 2021-05-17 |
RMD210618P00190000
RMD210618P00195000
|
2 | 195.00 | 190.00 | 1.325 | -125.000 | 237.44 |
| 2021-05-25 | 2021-06-11 |
RMD210716P00190000
RMD210716P00195000
|
2 | 195.00 | 190.00 | 1.275 | 200.000 | 253.19 |
| 2021-06-30 | 2021-07-19 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 2.35 | 77.500 | 285.69 |
| 2021-07-30 | 2021-08-16 |
RMD210917P00240000
RMD210917P00250000
|
1 | 250.00 | 240.00 | 2.125 | 177.500 | 285.95 |
| 2021-09-30 | 2021-10-18 |
RMD211119P00230000
RMD211119P00240000
|
1 | 240.00 | 230.00 | 2.35 | 0.00 | 260.31 |
| 2021-12-02 | 2021-12-20 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 2.20 | -7.500 | 235.16 |
| 2022-01-03 | 2022-01-20 |
RMD220218P00230000
RMD220218P00240000
|
1 | 240.00 | 230.00 | 2.125 | -202.500 | 231.73 |
| 2022-01-26 | 2022-02-14 |
RMD220318P00200000
RMD220318P00210000
|
1 | 210.00 | 200.00 | 2.325 | 160.000 | 261.47 |
| 2022-03-29 | 2022-04-18 |
RMD220520P00220000
RMD220520P00230000
|
1 | 230.00 | 220.00 | 2.80 | -95.00 | 197.66 |
| 2022-04-27 | 2022-05-16 |
RMD220617P00190000
RMD220617P00195000
|
2 | 195.00 | 190.00 | 1.10 | -180.00 | 197.57 |
| 2022-05-24 | 2022-06-10 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 1.20 | 190.00 | 225.5 |
| 2022-06-28 | 2022-07-15 |
RMD220819P00190000
RMD220819P00195000
|
2 | 195.00 | 190.00 | 1.25 | 170.000 | 233.49 |
| 2022-09-28 | 2022-10-17 |
RMD221118P00195000
RMD221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 70.00 | 224.4 |
| 2022-10-26 | 2022-11-14 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 2.35 | -85.00 | 209.8 |
| 2022-11-29 | 2022-12-16 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 2.15 | -130.00 | 234.73 |
| 2022-12-28 | 2023-01-17 |
RMD230217P00185000
RMD230217P00190000
|
2 | 190.00 | 185.00 | 1.10 | 35.000 | 216.14 |
| 2023-01-26 | 2023-02-13 |
RMD230317P00210000
RMD230317P00220000
|
1 | 220.00 | 210.00 | 2.375 | -222.500 | 207.1 |
| 2023-03-06 | 2023-03-23 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 2.35 | -57.500 | 228.07 |
| 2023-03-28 | 2023-04-14 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 1.10 | 130.00 | 224.51 |
| 2023-06-30 | 2023-07-17 |
RMD230818P00190000
RMD230818P00195000
|
2 | 195.00 | 190.00 | 1.150 | 150.000 | 165.67 |
| 2023-09-26 | 2023-10-13 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.30 | -90.00 | 148.94 |
| 2023-10-25 | 2023-11-13 |
RMD231215P00125000
RMD231215P00130000
|
2 | 130.00 | 125.00 | 1.30 | 155.000 | 169.05 |
| 2023-11-29 | 2023-12-18 |
RMD240119P00145000
RMD240119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 185.000 | 172.54 |
| 2023-12-26 | 2024-01-12 |
RMD240216P00155000
RMD240216P00160000
|
2 | 160.00 | 155.00 | 1.55 | 115.000 | 180.46 |
| 2024-01-23 | 2024-02-09 |
RMD240315P00160000
RMD240315P00165000
|
2 | 165.00 | 160.00 | 1.25 | 190.000 | 190.05 |
| 2024-02-27 | 2024-03-15 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.10 | 100.00 | 178.85 |
| 2024-03-26 | 2024-04-12 |
RMD240517P00175000
RMD240517P00180000
|
2 | 180.00 | 175.00 | 1.45 | -110.00 | 218.57 |
| 2024-04-30 | 2024-05-17 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 0.90 | 130.00 | 205.83 |
| 2024-05-28 | 2024-06-14 |
RMD240719P00190000
RMD240719P00195000
|
2 | 195.00 | 190.00 | 1.05 | 75.000 | 203.15 |
| 2024-06-25 | 2024-07-12 |
RMD240816P00165000
RMD240816P00170000
|
2 | 170.00 | 165.00 | 1.025 | 125.000 | 227.75 |
| 2024-08-01 | 2024-08-19 |
RMD240920P00190000
RMD240920P00195000
|
2 | 195.00 | 190.00 | 1.10 | 265.000 | 244.94 |
| 2024-08-27 | 2024-09-13 |
RMD241018P00220000
RMD241018P00230000
|
1 | 230.00 | 220.00 | 2.55 | 112.500 | 240 |
| 2024-09-24 | 2024-10-11 |
RMD241115P00220000
RMD241115P00230000
|
1 | 230.00 | 220.00 | 2.65 | -35.00 | 234.74 |
| 2024-10-30 | 2024-11-18 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 2.175 | 7.500 | 237.27 |
| 2024-11-27 | 2024-12-16 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 2.275 | 15.000 | 239.78 |
| 2024-12-31 | 2025-01-17 |
RMD250221P00200000
RMD250221P00210000
|
1 | 210.00 | 200.00 | 2.35 | 142.500 | 231.69 |
| 2025-01-28 | 2025-02-14 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 2.025 | -125.000 | 219.7 |
| 2025-02-27 | 2025-03-17 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.35 | 0.00 | 212.91 |
| 2025-03-25 | 2025-04-11 |
RMD250516P00195000
RMD250516P00200000
|
2 | 200.00 | 195.00 | 1.45 | 50.00 | 251.69 |
| 2025-06-24 | 2025-07-11 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 2.60 | 17.500 | 284.89 |
| 2025-07-29 | 2025-08-15 |
RMD250919P00250000
RMD250919P00260000
|
1 | 260.00 | 250.00 | 2.20 | 157.500 | 0 |