| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-14 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 1.45 | 285.000 | 38.81 |
| 2011-10-04 | 2011-11-21 |
RMD111119P00022500
RMD111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 26.48 |
| 2015-01-05 | 2015-02-20 |
RMD150220P00050000
RMD150220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 330.00 | 65.78 |
| 2015-03-27 | 2015-05-13 |
RMD150515P00065000
RMD150515P00070000
|
2 | 70.00 | 65.00 | 1.500 | -690.000 | 56.2 |
| 2017-07-31 | 2017-09-15 |
RMD170915P00070000
RMD170915P00075000
|
2 | 75.00 | 70.00 | 1.35 | 265.000 | 79.23 |
| 2018-03-27 | 2018-05-14 |
RMD180518P00090000
RMD180518P00095000
|
3 | 95.00 | 90.00 | 1.75 | 517.500 | 101.63 |
| 2018-06-28 | 2018-08-14 |
RMD180817P00095000
RMD180817P00100000
|
2 | 100.00 | 95.00 | 1.325 | 295.000 | 106.8 |
| 2018-09-26 | 2018-11-12 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.250 | -625.000 | 104.18 |
| 2018-12-26 | 2019-02-11 |
RMD190215P00100000
RMD190215P00105000
|
2 | 105.00 | 100.00 | 1.60 | -615.000 | 100.45 |
| 2019-02-25 | 2019-04-15 |
RMD190418P00095000
RMD190418P00100000
|
2 | 100.00 | 95.00 | 1.400 | 295.000 | 99.22 |
| 2019-04-30 | 2019-06-17 |
RMD190621P00095000
RMD190621P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 120.07 |
| 2019-06-25 | 2019-08-12 |
RMD190816P00110000
RMD190816P00115000
|
2 | 115.00 | 110.00 | 1.425 | 315.000 | 134.44 |
| 2019-09-24 | 2019-11-11 |
RMD191115P00125000
RMD191115P00130000
|
2 | 130.00 | 125.00 | 1.375 | 265.000 | 147.1 |
| 2019-12-31 | 2020-02-18 |
RMD200221P00145000
RMD200221P00150000
|
2 | 150.00 | 145.00 | 1.65 | 345.000 | 173.88 |
| 2020-02-27 | 2020-04-14 |
RMD200417P00150000
RMD200417P00155000
|
3 | 155.00 | 150.00 | 1.725 | -97.500 | 165.16 |
| 2020-04-28 | 2020-06-15 |
RMD200619P00145000
RMD200619P00150000
|
2 | 150.00 | 145.00 | 1.45 | 330.00 | 172.72 |
| 2020-06-30 | 2020-08-17 |
RMD200821P00180000
RMD200821P00185000
|
3 | 185.00 | 180.00 | 1.85 | -375.00 | 179.37 |
| 2020-08-25 | 2020-10-12 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.55 | 145.000 | 180.79 |
| 2020-10-27 | 2020-12-14 |
RMD201218P00170000
RMD201218P00175000
|
2 | 175.00 | 170.00 | 1.50 | 290.00 | 218.45 |
| 2020-12-30 | 2021-02-16 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.50 | -405.000 | 201.18 |
| 2021-02-23 | 2021-04-12 |
RMD210416P00190000
RMD210416P00195000
|
3 | 195.00 | 190.00 | 1.80 | -97.500 | 207.51 |
| 2021-04-27 | 2021-06-14 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.45 | 565.000 | 237.44 |
| 2021-06-29 | 2021-08-16 |
RMD210820P00230000
RMD210820P00240000
|
1 | 240.00 | 230.00 | 2.85 | 272.500 | 285.69 |
| 2021-08-24 | 2021-10-11 |
RMD211015P00260000
RMD211015P00270000
|
1 | 270.00 | 260.00 | 2.425 | -642.500 | 255.49 |
| 2021-10-26 | 2021-12-13 |
RMD211217P00250000
RMD211217P00260000
|
1 | 260.00 | 250.00 | 3.00 | 162.500 | 252.98 |
| 2021-12-28 | 2022-02-14 |
RMD220218P00240000
RMD220218P00250000
|
1 | 250.00 | 240.00 | 2.65 | -605.00 | 231.73 |
| 2022-02-24 | 2022-04-12 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 2.75 | 227.500 | 234.21 |
| 2022-04-26 | 2022-06-13 |
RMD220617P00200000
RMD220617P00210000
|
1 | 210.00 | 200.00 | 3.40 | -297.500 | 197.57 |
| 2022-06-28 | 2022-08-15 |
RMD220819P00195000
RMD220819P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1170.00 | 233.49 |
| 2022-09-27 | 2022-11-14 |
RMD221118P00195000
RMD221118P00200000
|
2 | 200.00 | 195.00 | 1.40 | 335.000 | 224.4 |
| 2022-11-29 | 2023-01-17 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 2.15 | 0.00 | 234.73 |
| 2023-01-24 | 2023-03-13 |
RMD230317P00220000
RMD230317P00230000
|
1 | 230.00 | 220.00 | 2.95 | -705.00 | 207.1 |
| 2023-03-28 | 2023-05-15 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 224.51 |
| 2023-06-27 | 2023-08-14 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.85 | -785.00 | 165.67 |
| 2023-08-29 | 2023-10-16 |
RMD231020P00155000
RMD231020P00160000
|
2 | 160.00 | 155.00 | 1.325 | -805.000 | 144.2 |
| 2023-10-24 | 2023-12-11 |
RMD231215P00130000
RMD231215P00135000
|
2 | 135.00 | 130.00 | 1.60 | 295.000 | 169.05 |
| 2023-12-26 | 2024-02-12 |
RMD240216P00165000
RMD240216P00170000
|
3 | 170.00 | 165.00 | 1.90 | 540.000 | 180.46 |
| 2024-02-27 | 2024-04-15 |
RMD240419P00170000
RMD240419P00175000
|
2 | 175.00 | 170.00 | 1.45 | 210.000 | 178.85 |
| 2024-04-30 | 2024-06-17 |
RMD240621P00200000
RMD240621P00210000
|
1 | 210.00 | 200.00 | 3.00 | 77.500 | 205.83 |
| 2024-06-25 | 2024-08-12 |
RMD240816P00175000
RMD240816P00180000
|
3 | 180.00 | 175.00 | 1.75 | 457.500 | 227.75 |
| 2024-08-27 | 2024-10-14 |
RMD241018P00220000
RMD241018P00230000
|
1 | 230.00 | 220.00 | 2.55 | 230.000 | 240 |
| 2024-10-29 | 2024-12-16 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.20 | 82.500 | 237.27 |
| 2024-12-31 | 2025-02-18 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 3.50 | 332.500 | 231.69 |
| 2025-02-24 | 2025-04-14 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.725 | -305.000 | 212.91 |
| 2025-04-30 | 2025-06-16 |
RMD250620P00220000
RMD250620P00230000
|
1 | 230.00 | 220.00 | 3.425 | 297.500 | 253.68 |
| 2025-06-25 | 2025-08-11 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | 285.000 | 284.89 |