| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-04 | 2011-11-10 |
RMD111119P00022500
RMD111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 275.000 | 26.48 |
| 2018-04-24 | 2018-05-31 |
RMD180615P00085000
RMD180615P00090000
|
2 | 90.00 | 85.00 | 1.150 | 235.000 | 105.8 |
| 2018-07-31 | 2018-09-06 |
RMD180921P00095000
RMD180921P00100000
|
2 | 100.00 | 95.00 | 1.200 | 240.000 | 113.83 |
| 2018-09-26 | 2018-11-02 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.250 | -380.000 | 104.18 |
| 2018-12-27 | 2019-02-04 |
RMD190215P00095000
RMD190215P00100000
|
2 | 100.00 | 95.00 | 0.925 | -605.000 | 100.45 |
| 2019-05-02 | 2019-06-10 |
RMD190621P00095000
RMD190621P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.000 | 120.07 |
| 2019-06-28 | 2019-08-05 |
RMD190816P00110000
RMD190816P00115000
|
2 | 115.00 | 110.00 | 1.150 | 205.000 | 134.44 |
| 2019-12-31 | 2020-02-06 |
RMD200221P00140000
RMD200221P00145000
|
2 | 145.00 | 140.00 | 1.125 | 255.000 | 173.88 |
| 2020-02-25 | 2020-04-02 |
RMD200417P00150000
RMD200417P00155000
|
2 | 155.00 | 150.00 | 1.075 | -325.000 | 165.16 |
| 2020-04-28 | 2020-06-04 |
RMD200619P00140000
RMD200619P00145000
|
2 | 145.00 | 140.00 | 1.30 | 200.00 | 172.72 |
| 2020-06-30 | 2020-08-06 |
RMD200821P00170000
RMD200821P00175000
|
2 | 175.00 | 170.00 | 1.05 | -190.00 | 179.37 |
| 2020-08-25 | 2020-10-01 |
RMD201016P00165000
RMD201016P00170000
|
2 | 170.00 | 165.00 | 1.325 | -160.000 | 180.79 |
| 2020-10-01 | 2020-11-09 |
RMD201120P00150000
RMD201120P00155000
|
2 | 155.00 | 150.00 | 1.375 | 250.000 | 211.02 |
| 2020-11-24 | 2020-12-31 |
RMD210115P00190000
RMD210115P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 211.62 |
| 2021-01-04 | 2021-02-10 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 1.00 | 85.000 | 201.18 |
| 2021-02-23 | 2021-04-01 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 0.95 | 110.00 | 207.51 |
| 2021-04-01 | 2021-05-10 |
RMD210521P00175000
RMD210521P00180000
|
2 | 180.00 | 175.00 | 1.15 | 215.000 | 202.14 |
| 2021-05-25 | 2021-07-01 |
RMD210716P00190000
RMD210716P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 253.19 |
| 2021-07-01 | 2021-08-09 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 2.975 | 520.000 | 285.69 |
| 2021-09-30 | 2021-11-08 |
RMD211119P00230000
RMD211119P00240000
|
1 | 240.00 | 230.00 | 2.35 | 195.00 | 260.31 |
| 2021-12-02 | 2022-01-10 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 2.20 | -170.00 | 235.16 |
| 2022-01-26 | 2022-03-04 |
RMD220318P00200000
RMD220318P00210000
|
1 | 210.00 | 200.00 | 2.325 | 287.500 | 261.47 |
| 2022-03-29 | 2022-05-05 |
RMD220520P00220000
RMD220520P00230000
|
1 | 230.00 | 220.00 | 2.80 | -660.00 | 197.66 |
| 2022-05-24 | 2022-06-30 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 1.20 | 260.00 | 225.5 |
| 2022-06-30 | 2022-08-08 |
RMD220819P00190000
RMD220819P00195000
|
2 | 195.00 | 190.00 | 1.45 | 465.000 | 233.49 |
| 2022-09-28 | 2022-11-04 |
RMD221118P00195000
RMD221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 230.00 | 224.4 |
| 2022-11-29 | 2023-01-05 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 2.15 | -235.00 | 234.73 |
| 2023-01-26 | 2023-03-06 |
RMD230317P00210000
RMD230317P00220000
|
1 | 220.00 | 210.00 | 2.375 | -57.500 | 207.1 |
| 2023-03-06 | 2023-04-12 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 2.35 | 350.00 | 228.07 |
| 2023-06-30 | 2023-08-07 |
RMD230818P00190000
RMD230818P00195000
|
2 | 195.00 | 190.00 | 1.150 | -580.000 | 165.67 |
| 2023-09-26 | 2023-11-02 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.30 | 240.00 | 148.94 |
| 2023-11-29 | 2024-01-05 |
RMD240119P00145000
RMD240119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 180.000 | 172.54 |
| 2024-01-23 | 2024-02-29 |
RMD240315P00160000
RMD240315P00165000
|
2 | 165.00 | 160.00 | 1.25 | 145.000 | 190.05 |
| 2024-02-29 | 2024-04-08 |
RMD240419P00160000
RMD240419P00165000
|
2 | 165.00 | 160.00 | 1.225 | 215.000 | 178.85 |
| 2024-04-30 | 2024-06-06 |
RMD240621P00195000
RMD240621P00200000
|
2 | 200.00 | 195.00 | 0.90 | 80.000 | 205.83 |
| 2024-06-25 | 2024-08-01 |
RMD240816P00165000
RMD240816P00170000
|
2 | 170.00 | 165.00 | 1.025 | -5.000 | 227.75 |
| 2024-08-01 | 2024-09-09 |
RMD240920P00190000
RMD240920P00195000
|
2 | 195.00 | 190.00 | 1.10 | 190.000 | 244.94 |
| 2024-09-24 | 2024-10-31 |
RMD241115P00220000
RMD241115P00230000
|
1 | 230.00 | 220.00 | 2.65 | 185.00 | 234.74 |
| 2024-10-31 | 2024-12-09 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 2.575 | 142.500 | 237.27 |
| 2024-12-31 | 2025-02-06 |
RMD250221P00200000
RMD250221P00210000
|
1 | 210.00 | 200.00 | 2.35 | 222.500 | 231.69 |
| 2025-02-27 | 2025-04-07 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.35 | -280.00 | 212.91 |
| 2025-06-24 | 2025-07-31 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 2.60 | 120.00 | 284.89 |