| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2008-12-15 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 1.45 | 20.00 | 38.81 |
| 2011-10-04 | 2011-10-21 |
RMD111119P00022500
RMD111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 212.500 | 26.48 |
| 2015-01-05 | 2015-01-22 |
RMD150220P00050000
RMD150220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 262.00 | 65.78 |
| 2015-03-27 | 2015-04-13 |
RMD150515P00065000
RMD150515P00070000
|
2 | 70.00 | 65.00 | 1.500 | 170.000 | 56.2 |
| 2017-07-31 | 2017-08-17 |
RMD170915P00070000
RMD170915P00075000
|
2 | 75.00 | 70.00 | 1.35 | -155.000 | 79.23 |
| 2018-03-27 | 2018-04-13 |
RMD180518P00090000
RMD180518P00095000
|
3 | 95.00 | 90.00 | 1.75 | 157.500 | 101.63 |
| 2018-04-24 | 2018-05-11 |
RMD180615P00085000
RMD180615P00090000
|
2 | 90.00 | 85.00 | 1.150 | 205.000 | 105.8 |
| 2018-06-28 | 2018-07-16 |
RMD180817P00095000
RMD180817P00100000
|
2 | 100.00 | 95.00 | 1.325 | 125.000 | 106.8 |
| 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 |
| 2018-12-26 | 2019-01-14 |
RMD190215P00100000
RMD190215P00105000
|
2 | 105.00 | 100.00 | 1.60 | 170.000 | 100.45 |
| 2019-01-22 | 2019-02-08 |
RMD190315P00110000
RMD190315P00115000
|
2 | 115.00 | 110.00 | 1.56 | -678.00 | 100.37 |
| 2019-02-25 | 2019-03-14 |
RMD190418P00095000
RMD190418P00100000
|
2 | 100.00 | 95.00 | 1.400 | -10.000 | 99.22 |
| 2019-03-26 | 2019-04-12 |
RMD190517P00095000
RMD190517P00100000
|
2 | 100.00 | 95.00 | 1.55 | 10.00 | 112.78 |
| 2019-04-30 | 2019-05-17 |
RMD190621P00095000
RMD190621P00100000
|
2 | 100.00 | 95.00 | 1.275 | 235.000 | 120.07 |
| 2019-06-25 | 2019-07-12 |
RMD190816P00110000
RMD190816P00115000
|
2 | 115.00 | 110.00 | 1.425 | 130.000 | 134.44 |
| 2019-09-24 | 2019-10-11 |
RMD191115P00125000
RMD191115P00130000
|
2 | 130.00 | 125.00 | 1.375 | -95.000 | 147.1 |
| 2019-10-30 | 2019-11-18 |
RMD191220P00140000
RMD191220P00145000
|
2 | 145.00 | 140.00 | 1.525 | 105.000 | 155.93 |
| 2019-12-31 | 2020-01-17 |
RMD200221P00145000
RMD200221P00150000
|
2 | 150.00 | 145.00 | 1.65 | 150.00 | 173.88 |
| 2020-01-28 | 2020-02-14 |
RMD200320P00150000
RMD200320P00155000
|
2 | 155.00 | 150.00 | 1.25 | 265.000 | 114.34 |
| 2020-02-27 | 2020-03-16 |
RMD200417P00150000
RMD200417P00155000
|
3 | 155.00 | 150.00 | 1.725 | -622.500 | 165.16 |
| 2020-03-24 | 2020-04-13 |
RMD200515P00125000
RMD200515P00130000
|
3 | 130.00 | 125.00 | 1.85 | 352.500 | 164.12 |
| 2020-04-28 | 2020-05-15 |
RMD200619P00145000
RMD200619P00150000
|
2 | 150.00 | 145.00 | 1.45 | 120.00 | 172.72 |
| 2020-05-26 | 2020-06-12 |
RMD200717P00150000
RMD200717P00155000
|
2 | 155.00 | 150.00 | 1.55 | 90.00 | 199 |
| 2020-06-30 | 2020-07-17 |
RMD200821P00180000
RMD200821P00185000
|
3 | 185.00 | 180.00 | 1.85 | 150.00 | 179.37 |
| 2020-07-28 | 2020-08-14 |
RMD200918P00190000
RMD200918P00195000
|
3 | 195.00 | 190.00 | 1.80 | -795.00 | 170.01 |
| 2020-08-25 | 2020-09-11 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.55 | -230.00 | 180.79 |
| 2020-09-30 | 2020-10-19 |
RMD201120P00160000
RMD201120P00165000
|
3 | 165.00 | 160.00 | 1.80 | 45.00 | 211.02 |
| 2020-10-27 | 2020-11-13 |
RMD201218P00170000
RMD201218P00175000
|
2 | 175.00 | 170.00 | 1.50 | 295.000 | 218.45 |
| 2020-11-24 | 2020-12-11 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.60 | 130.00 | 211.62 |
| 2020-12-30 | 2021-01-19 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.50 | 130.00 | 201.18 |
| 2021-01-26 | 2021-02-12 |
RMD210319P00200000
RMD210319P00210000
|
1 | 210.00 | 200.00 | 2.60 | -345.00 | 185.6 |
| 2021-02-23 | 2021-03-12 |
RMD210416P00190000
RMD210416P00195000
|
3 | 195.00 | 190.00 | 1.80 | -480.00 | 207.51 |
| 2021-03-31 | 2021-04-19 |
RMD210521P00180000
RMD210521P00185000
|
2 | 185.00 | 180.00 | 1.35 | 70.00 | 202.14 |
| 2021-04-27 | 2021-05-14 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.45 | -210.00 | 237.44 |
| 2021-05-25 | 2021-06-11 |
RMD210716P00195000
RMD210716P00200000
|
2 | 200.00 | 195.00 | 1.475 | 235.000 | 253.19 |
| 2021-06-29 | 2021-07-16 |
RMD210820P00230000
RMD210820P00240000
|
1 | 240.00 | 230.00 | 2.85 | 95.00 | 285.69 |
| 2021-07-27 | 2021-08-13 |
RMD210917P00240000
RMD210917P00250000
|
1 | 250.00 | 240.00 | 2.55 | 147.500 | 285.95 |
| 2021-08-24 | 2021-09-10 |
RMD211015P00260000
RMD211015P00270000
|
1 | 270.00 | 260.00 | 2.425 | 165.000 | 255.49 |
| 2021-10-01 | 2021-10-18 |
RMD211119P00240000
RMD211119P00250000
|
1 | 250.00 | 240.00 | 2.90 | 45.00 | 260.31 |
| 2021-10-26 | 2021-11-12 |
RMD211217P00250000
RMD211217P00260000
|
1 | 260.00 | 250.00 | 3.00 | -215.00 | 252.98 |
| 2021-12-02 | 2021-12-20 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.70 | -15.00 | 235.16 |
| 2021-12-28 | 2022-01-14 |
RMD220218P00240000
RMD220218P00250000
|
1 | 250.00 | 240.00 | 2.65 | -90.00 | 231.73 |
| 2022-01-25 | 2022-02-11 |
RMD220318P00210000
RMD220318P00220000
|
1 | 220.00 | 210.00 | 2.55 | 167.500 | 261.47 |
| 2022-02-24 | 2022-03-14 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 2.75 | 15.00 | 234.21 |
| 2022-03-29 | 2022-04-18 |
RMD220520P00230000
RMD220520P00240000
|
1 | 240.00 | 230.00 | 3.10 | -210.00 | 197.66 |
| 2022-04-26 | 2022-05-13 |
RMD220617P00200000
RMD220617P00210000
|
1 | 210.00 | 200.00 | 3.40 | -260.00 | 197.57 |
| 2022-05-25 | 2022-06-13 |
RMD220715P00185000
RMD220715P00190000
|
3 | 190.00 | 185.00 | 2.15 | 330.00 | 225.5 |
| 2022-06-28 | 2022-07-15 |
RMD220819P00195000
RMD220819P00200000
|
3 | 200.00 | 195.00 | 1.70 | 465.000 | 233.49 |
| 2022-07-26 | 2022-08-12 |
RMD220916P00220000
RMD220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 150.00 | 223.07 |
| 2022-09-27 | 2022-10-14 |
RMD221118P00195000
RMD221118P00200000
|
2 | 200.00 | 195.00 | 1.40 | -180.00 | 224.4 |
| 2022-10-25 | 2022-11-11 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 2.95 | 20.00 | 209.8 |
| 2022-11-29 | 2022-12-16 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 2.15 | -130.00 | 234.73 |
| 2022-12-27 | 2023-01-13 |
RMD230217P00195000
RMD230217P00200000
|
2 | 200.00 | 195.00 | 1.60 | 220.000 | 216.14 |
| 2023-01-24 | 2023-02-10 |
RMD230317P00220000
RMD230317P00230000
|
1 | 230.00 | 220.00 | 2.95 | -470.00 | 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 |
| 2023-04-25 | 2023-05-12 |
RMD230616P00210000
RMD230616P00220000
|
1 | 220.00 | 210.00 | 2.60 | 262.500 | 219.04 |
| 2023-06-27 | 2023-07-14 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.85 | 92.500 | 165.67 |
| 2023-07-28 | 2023-08-14 |
RMD230915P00210000
RMD230915P00220000
|
1 | 220.00 | 210.00 | 2.875 | -732.500 | 145.39 |
| 2023-08-29 | 2023-09-15 |
RMD231020P00155000
RMD231020P00160000
|
2 | 160.00 | 155.00 | 1.325 | -725.000 | 144.2 |
| 2023-09-26 | 2023-10-13 |
RMD231117P00135000
RMD231117P00140000
|
3 | 140.00 | 135.00 | 1.75 | -90.00 | 148.94 |
| 2023-10-24 | 2023-11-10 |
RMD231215P00130000
RMD231215P00135000
|
2 | 135.00 | 130.00 | 1.60 | 125.000 | 169.05 |
| 2023-11-28 | 2023-12-15 |
RMD240119P00145000
RMD240119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 220.00 | 172.54 |
| 2023-12-26 | 2024-01-12 |
RMD240216P00165000
RMD240216P00170000
|
3 | 170.00 | 165.00 | 1.90 | 45.00 | 180.46 |
| 2024-01-23 | 2024-02-09 |
RMD240315P00165000
RMD240315P00170000
|
3 | 170.00 | 165.00 | 1.80 | 360.000 | 190.05 |
| 2024-02-27 | 2024-03-15 |
RMD240419P00170000
RMD240419P00175000
|
2 | 175.00 | 170.00 | 1.45 | 90.00 | 178.85 |
| 2024-03-26 | 2024-04-12 |
RMD240517P00185000
RMD240517P00190000
|
3 | 190.00 | 185.00 | 2.15 | -120.00 | 218.57 |
| 2024-04-30 | 2024-05-17 |
RMD240621P00200000
RMD240621P00210000
|
1 | 210.00 | 200.00 | 3.00 | 125.00 | 205.83 |
| 2024-05-28 | 2024-06-14 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 1.35 | 160.000 | 203.15 |
| 2024-06-25 | 2024-07-12 |
RMD240816P00175000
RMD240816P00180000
|
3 | 180.00 | 175.00 | 1.75 | 375.000 | 227.75 |
| 2024-07-30 | 2024-08-16 |
RMD240920P00195000
RMD240920P00200000
|
2 | 200.00 | 195.00 | 1.60 | 270.00 | 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 |
RMD241115P00230000
RMD241115P00240000
|
1 | 240.00 | 230.00 | 3.45 | -75.00 | 234.74 |
| 2024-10-29 | 2024-11-15 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.20 | -165.00 | 237.27 |
| 2024-12-31 | 2025-01-17 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 3.50 | 177.500 | 231.69 |
| 2025-01-29 | 2025-02-18 |
RMD250321P00230000
RMD250321P00240000
|
1 | 240.00 | 230.00 | 3.10 | -235.00 | 219.7 |
| 2025-02-24 | 2025-03-13 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.725 | -97.500 | 212.91 |
| 2025-03-27 | 2025-04-14 |
RMD250516P00200000
RMD250516P00210000
|
1 | 210.00 | 200.00 | 2.45 | -130.00 | 251.69 |
| 2025-04-30 | 2025-05-19 |
RMD250620P00220000
RMD250620P00230000
|
1 | 230.00 | 220.00 | 3.425 | 285.000 | 253.68 |
| 2025-05-28 | 2025-06-16 |
RMD250718P00230000
RMD250718P00240000
|
1 | 240.00 | 230.00 | 2.95 | 147.500 | 257.92 |
| 2025-06-25 | 2025-07-14 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | -90.00 | 284.89 |
| 2025-07-29 | 2025-08-15 |
RMD250919P00260000
RMD250919P00270000
|
1 | 270.00 | 260.00 | 2.75 | 155.000 | 0 |