| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-04 | 2011-11-21 |
RMD111119P00022500
RMD111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 26.48 |
| 2018-04-24 | 2018-06-11 |
RMD180615P00085000
RMD180615P00090000
|
2 | 90.00 | 85.00 | 1.150 | 225.000 | 105.8 |
| 2018-07-31 | 2018-09-17 |
RMD180921P00095000
RMD180921P00100000
|
2 | 100.00 | 95.00 | 1.200 | 260.000 | 113.83 |
| 2018-09-26 | 2018-11-12 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.250 | -625.000 | 104.18 |
| 2018-12-27 | 2019-02-12 |
RMD190215P00095000
RMD190215P00100000
|
2 | 100.00 | 95.00 | 0.925 | -190.000 | 100.45 |
| 2019-05-02 | 2019-06-18 |
RMD190621P00095000
RMD190621P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.000 | 120.07 |
| 2019-06-28 | 2019-08-14 |
RMD190816P00110000
RMD190816P00115000
|
2 | 115.00 | 110.00 | 1.150 | -125.000 | 134.44 |
| 2019-12-31 | 2020-02-18 |
RMD200221P00140000
RMD200221P00145000
|
2 | 145.00 | 140.00 | 1.125 | 440.000 | 173.88 |
| 2020-02-25 | 2020-04-13 |
RMD200417P00150000
RMD200417P00155000
|
2 | 155.00 | 150.00 | 1.075 | 185.000 | 165.16 |
| 2020-04-28 | 2020-06-15 |
RMD200619P00140000
RMD200619P00145000
|
2 | 145.00 | 140.00 | 1.30 | 220.00 | 172.72 |
| 2020-06-30 | 2020-08-17 |
RMD200821P00170000
RMD200821P00175000
|
2 | 175.00 | 170.00 | 1.05 | 200.000 | 179.37 |
| 2020-08-25 | 2020-10-12 |
RMD201016P00165000
RMD201016P00170000
|
2 | 170.00 | 165.00 | 1.325 | 255.000 | 180.79 |
| 2020-10-27 | 2020-12-14 |
RMD201218P00165000
RMD201218P00170000
|
2 | 170.00 | 165.00 | 1.30 | 210.00 | 218.45 |
| 2020-12-29 | 2021-02-16 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 1.20 | -185.000 | 201.18 |
| 2021-02-23 | 2021-04-12 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 207.51 |
| 2021-04-29 | 2021-06-15 |
RMD210618P00190000
RMD210618P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 237.44 |
| 2021-06-30 | 2021-08-16 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 2.35 | 455.00 | 285.69 |
| 2021-09-30 | 2021-11-16 |
RMD211119P00230000
RMD211119P00240000
|
1 | 240.00 | 230.00 | 2.35 | 40.00 | 260.31 |
| 2021-12-02 | 2022-01-18 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 2.20 | 87.500 | 235.16 |
| 2022-01-26 | 2022-03-14 |
RMD220318P00200000
RMD220318P00210000
|
1 | 210.00 | 200.00 | 2.325 | 275.000 | 261.47 |
| 2022-03-29 | 2022-05-16 |
RMD220520P00220000
RMD220520P00230000
|
1 | 230.00 | 220.00 | 2.80 | -760.00 | 197.66 |
| 2022-05-24 | 2022-07-11 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 1.20 | 180.00 | 225.5 |
| 2022-09-28 | 2022-11-14 |
RMD221118P00195000
RMD221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 355.000 | 224.4 |
| 2022-11-29 | 2023-01-17 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 2.15 | 0.00 | 234.73 |
| 2023-01-26 | 2023-03-14 |
RMD230317P00210000
RMD230317P00220000
|
1 | 220.00 | 210.00 | 2.375 | -647.500 | 207.1 |
| 2023-03-28 | 2023-05-15 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 224.51 |
| 2023-06-30 | 2023-08-16 |
RMD230818P00190000
RMD230818P00195000
|
2 | 195.00 | 190.00 | 1.150 | -700.000 | 165.67 |
| 2023-09-26 | 2023-11-13 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.30 | 305.000 | 148.94 |
| 2023-11-29 | 2024-01-16 |
RMD240119P00145000
RMD240119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 220.000 | 172.54 |
| 2024-01-23 | 2024-03-11 |
RMD240315P00160000
RMD240315P00165000
|
2 | 165.00 | 160.00 | 1.25 | 240.00 | 190.05 |
| 2024-03-26 | 2024-05-13 |
RMD240517P00175000
RMD240517P00180000
|
2 | 180.00 | 175.00 | 1.45 | 295.000 | 218.57 |
| 2024-05-28 | 2024-07-15 |
RMD240719P00190000
RMD240719P00195000
|
2 | 195.00 | 190.00 | 1.05 | 185.000 | 203.15 |
| 2024-08-01 | 2024-09-17 |
RMD240920P00190000
RMD240920P00195000
|
2 | 195.00 | 190.00 | 1.10 | 210.000 | 244.94 |
| 2024-09-24 | 2024-11-11 |
RMD241115P00220000
RMD241115P00230000
|
1 | 230.00 | 220.00 | 2.65 | 257.500 | 234.74 |
| 2024-11-27 | 2025-01-13 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 2.275 | -130.000 | 239.78 |
| 2025-01-28 | 2025-03-17 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 2.025 | -235.000 | 219.7 |
| 2025-03-25 | 2025-05-12 |
RMD250516P00195000
RMD250516P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 251.69 |
| 2025-06-24 | 2025-08-11 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 2.60 | 215.000 | 284.89 |