| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-05 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 1.45 | 250.000 | 38.81 |
| 2011-10-04 | 2011-11-10 |
RMD111119P00022500
RMD111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 275.000 | 26.48 |
| 2015-01-05 | 2015-02-11 |
RMD150220P00050000
RMD150220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 330.000 | 65.78 |
| 2015-03-27 | 2015-05-04 |
RMD150515P00065000
RMD150515P00070000
|
2 | 70.00 | 65.00 | 1.500 | -485.000 | 56.2 |
| 2017-07-31 | 2017-09-06 |
RMD170915P00070000
RMD170915P00075000
|
2 | 75.00 | 70.00 | 1.35 | 235.000 | 79.23 |
| 2018-03-27 | 2018-05-03 |
RMD180518P00090000
RMD180518P00095000
|
3 | 95.00 | 90.00 | 1.75 | 315.00 | 101.63 |
| 2018-06-28 | 2018-08-06 |
RMD180817P00095000
RMD180817P00100000
|
2 | 100.00 | 95.00 | 1.325 | 245.000 | 106.8 |
| 2018-08-06 | 2018-09-12 |
RMD180921P00100000
RMD180921P00105000
|
2 | 105.00 | 100.00 | 1.450 | 285.000 | 113.83 |
| 2018-09-26 | 2018-11-02 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.250 | -380.000 | 104.18 |
| 2018-12-26 | 2019-02-01 |
RMD190215P00100000
RMD190215P00105000
|
2 | 105.00 | 100.00 | 1.60 | -600.00 | 100.45 |
| 2019-02-25 | 2019-04-03 |
RMD190418P00095000
RMD190418P00100000
|
2 | 100.00 | 95.00 | 1.400 | 145.000 | 99.22 |
| 2019-04-30 | 2019-06-06 |
RMD190621P00095000
RMD190621P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 120.07 |
| 2019-06-25 | 2019-08-01 |
RMD190816P00110000
RMD190816P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 134.44 |
| 2019-09-24 | 2019-10-31 |
RMD191115P00125000
RMD191115P00130000
|
2 | 130.00 | 125.00 | 1.375 | 265.000 | 147.1 |
| 2019-10-31 | 2019-12-09 |
RMD191220P00140000
RMD191220P00145000
|
2 | 145.00 | 140.00 | 1.40 | 135.000 | 155.93 |
| 2019-12-31 | 2020-02-06 |
RMD200221P00145000
RMD200221P00150000
|
2 | 150.00 | 145.00 | 1.65 | 320.000 | 173.88 |
| 2020-02-27 | 2020-04-06 |
RMD200417P00150000
RMD200417P00155000
|
3 | 155.00 | 150.00 | 1.725 | 142.500 | 165.16 |
| 2020-04-28 | 2020-06-04 |
RMD200619P00145000
RMD200619P00150000
|
2 | 150.00 | 145.00 | 1.45 | 195.000 | 172.72 |
| 2020-06-30 | 2020-08-06 |
RMD200821P00180000
RMD200821P00185000
|
3 | 185.00 | 180.00 | 1.85 | -585.00 | 179.37 |
| 2020-08-25 | 2020-10-01 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.55 | -310.00 | 180.79 |
| 2020-10-01 | 2020-11-09 |
RMD201120P00155000
RMD201120P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 211.02 |
| 2020-11-24 | 2020-12-31 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.60 | 220.00 | 211.62 |
| 2021-01-04 | 2021-02-10 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.45 | -150.00 | 201.18 |
| 2021-02-23 | 2021-04-01 |
RMD210416P00190000
RMD210416P00195000
|
3 | 195.00 | 190.00 | 1.80 | -52.500 | 207.51 |
| 2021-04-01 | 2021-05-10 |
RMD210521P00180000
RMD210521P00185000
|
2 | 185.00 | 180.00 | 1.50 | 175.000 | 202.14 |
| 2021-05-25 | 2021-07-01 |
RMD210716P00195000
RMD210716P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 253.19 |
| 2021-07-27 | 2021-09-02 |
RMD210917P00240000
RMD210917P00250000
|
1 | 250.00 | 240.00 | 2.55 | 347.500 | 285.95 |
| 2021-10-01 | 2021-11-08 |
RMD211119P00240000
RMD211119P00250000
|
1 | 250.00 | 240.00 | 2.90 | 225.00 | 260.31 |
| 2021-12-02 | 2022-01-10 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.70 | -380.00 | 235.16 |
| 2022-01-25 | 2022-03-03 |
RMD220318P00210000
RMD220318P00220000
|
1 | 220.00 | 210.00 | 2.55 | 230.000 | 261.47 |
| 2022-03-29 | 2022-05-05 |
RMD220520P00230000
RMD220520P00240000
|
1 | 240.00 | 230.00 | 3.10 | -620.00 | 197.66 |
| 2022-05-25 | 2022-07-01 |
RMD220715P00185000
RMD220715P00190000
|
3 | 190.00 | 185.00 | 2.15 | 682.500 | 225.5 |
| 2022-07-01 | 2022-08-08 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 3.55 | 377.500 | 233.49 |
| 2022-09-27 | 2022-11-03 |
RMD221118P00195000
RMD221118P00200000
|
2 | 200.00 | 195.00 | 1.40 | 115.000 | 224.4 |
| 2022-11-29 | 2023-01-05 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 2.15 | -235.00 | 234.73 |
| 2023-01-24 | 2023-03-02 |
RMD230317P00220000
RMD230317P00230000
|
1 | 230.00 | 220.00 | 2.95 | -540.00 | 207.1 |
| 2023-03-06 | 2023-04-12 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 2.35 | 350.00 | 228.07 |
| 2023-04-25 | 2023-06-01 |
RMD230616P00210000
RMD230616P00220000
|
1 | 220.00 | 210.00 | 2.60 | -10.00 | 219.04 |
| 2023-06-27 | 2023-08-03 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.85 | 105.00 | 165.67 |
| 2023-08-29 | 2023-10-05 |
RMD231020P00155000
RMD231020P00160000
|
2 | 160.00 | 155.00 | 1.325 | -755.000 | 144.2 |
| 2023-10-24 | 2023-11-30 |
RMD231215P00130000
RMD231215P00135000
|
2 | 135.00 | 130.00 | 1.60 | 715.000 | 169.05 |
| 2023-11-30 | 2024-01-08 |
RMD240119P00150000
RMD240119P00155000
|
3 | 155.00 | 150.00 | 1.80 | 502.500 | 172.54 |
| 2024-01-23 | 2024-02-29 |
RMD240315P00165000
RMD240315P00170000
|
3 | 170.00 | 165.00 | 1.80 | 127.500 | 190.05 |
| 2024-02-29 | 2024-04-08 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.65 | 295.000 | 178.85 |
| 2024-04-30 | 2024-06-06 |
RMD240621P00200000
RMD240621P00210000
|
1 | 210.00 | 200.00 | 3.00 | 37.500 | 205.83 |
| 2024-06-25 | 2024-08-01 |
RMD240816P00175000
RMD240816P00180000
|
3 | 180.00 | 175.00 | 1.75 | 382.500 | 227.75 |
| 2024-08-01 | 2024-09-09 |
RMD240920P00195000
RMD240920P00200000
|
2 | 200.00 | 195.00 | 1.60 | 340.000 | 244.94 |
| 2024-09-24 | 2024-10-31 |
RMD241115P00230000
RMD241115P00240000
|
1 | 240.00 | 230.00 | 3.45 | 45.00 | 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 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 3.50 | 330.000 | 231.69 |
| 2025-02-24 | 2025-04-02 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.725 | 27.500 | 212.91 |
| 2025-04-30 | 2025-06-06 |
RMD250620P00220000
RMD250620P00230000
|
1 | 230.00 | 220.00 | 3.425 | 345.000 | 253.68 |
| 2025-06-25 | 2025-08-01 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | 285.00 | 284.89 |