| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-03-24 |
RMD080322P00040000
RMD080322P00045000
|
3 | 45.00 | 40.00 | 1.90 | -996.00 | 41.68 |
| 2008-11-26 | 2009-01-12 |
RMD090117P00030000
RMD090117P00035000
|
3 | 35.00 | 30.00 | 1.700 | 427.500 | 38.81 |
| 2009-01-29 | 2009-03-17 |
RMD090321P00035000
RMD090321P00040000
|
2 | 40.00 | 35.00 | 1.575 | -630.000 | 32.3 |
| 2009-03-27 | 2009-05-13 |
RMD090516P00030000
RMD090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | 532.500 | 38.57 |
| 2010-06-30 | 2010-08-16 |
RMD100821P00055000
RMD100821P00060000
|
3 | 60.00 | 55.00 | 1.70 | 487.500 | 62.77 |
| 2010-08-25 | 2010-10-11 |
RMD101016P00055000
RMD101016P00060000
|
2 | 60.00 | 55.00 | 1.55 | -1000.00 | 31.59 |
| 2011-10-04 | 2011-11-21 |
RMD111119P00022500
RMD111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 26.48 |
| 2011-12-28 | 2012-02-13 |
RMD120218P00022500
RMD120218P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 29.11 |
| 2012-09-27 | 2012-11-13 |
RMD121117P00035000
RMD121117P00040000
|
2 | 40.00 | 35.00 | 1.575 | 105.000 | 39.1 |
| 2013-05-29 | 2013-07-15 |
RMD130720P00045000
RMD130720P00050000
|
3 | 50.00 | 45.00 | 1.725 | -735.000 | 45.48 |
| 2014-03-31 | 2014-05-19 |
RMD140517P00040000
RMD140517P00045000
|
3 | 45.00 | 40.00 | 1.775 | 0 | 50.57 |
| 2014-07-01 | 2014-08-18 |
RMD140816P00045000
RMD140816P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0 | 51.4 |
| 2014-10-02 | 2014-11-18 |
RMD141122P00045000
RMD141122P00050000
|
3 | 50.00 | 45.00 | 1.95 | 555.000 | 52.85 |
| 2015-01-05 | 2015-02-20 |
RMD150220P00050000
RMD150220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 330.00 | 65.78 |
| 2015-03-24 | 2015-05-11 |
RMD150515P00065000
RMD150515P00070000
|
2 | 70.00 | 65.00 | 1.500 | -520.000 | 56.2 |
| 2015-07-01 | 2015-08-17 |
RMD150821P00050000
RMD150821P00055000
|
3 | 55.00 | 50.00 | 1.75 | 360.000 | 52.5 |
| 2015-09-29 | 2015-11-16 |
RMD151120P00045000
RMD151120P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 59.12 |
| 2016-06-28 | 2016-08-15 |
RMD160819P00055000
RMD160819P00060000
|
3 | 60.00 | 55.00 | 1.750 | 525.000 | 70.07 |
| 2016-09-28 | 2016-11-14 |
RMD161118P00060000
RMD161118P00065000
|
3 | 65.00 | 60.00 | 1.75 | -562.500 | 58.53 |
| 2017-07-31 | 2017-09-15 |
RMD170915P00070000
RMD170915P00075000
|
2 | 75.00 | 70.00 | 1.35 | 265.000 | 79.23 |
| 2017-09-27 | 2017-11-13 |
RMD171117P00070000
RMD171117P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 84.63 |
| 2017-12-26 | 2018-02-12 |
RMD180216P00080000
RMD180216P00085000
|
3 | 85.00 | 80.00 | 1.725 | 480.000 | 93.81 |
| 2018-03-02 | 2018-04-18 |
RMD180420P00090000
RMD180420P00095000
|
3 | 95.00 | 90.00 | 1.700 | 502.500 | 98.8 |
| 2018-04-24 | 2018-06-11 |
RMD180615P00090000
RMD180615P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 105.8 |
| 2018-06-26 | 2018-08-13 |
RMD180817P00100000
RMD180817P00105000
|
3 | 105.00 | 100.00 | 1.725 | 412.500 | 106.8 |
| 2018-09-25 | 2018-11-12 |
RMD181116P00110000
RMD181116P00115000
|
3 | 115.00 | 110.00 | 1.825 | -967.500 | 104.18 |
| 2018-11-27 | 2019-01-14 |
RMD190118P00100000
RMD190118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 275.000 | 117.84 |
| 2019-01-22 | 2019-03-11 |
RMD190315P00110000
RMD190315P00115000
|
2 | 115.00 | 110.00 | 1.56 | -668.00 | 100.37 |
| 2019-03-26 | 2019-05-13 |
RMD190517P00095000
RMD190517P00100000
|
2 | 100.00 | 95.00 | 1.55 | 305.000 | 112.78 |
| 2019-06-25 | 2019-08-12 |
RMD190816P00115000
RMD190816P00120000
|
3 | 120.00 | 115.00 | 2.10 | 585.00 | 134.44 |
| 2019-08-27 | 2019-10-14 |
RMD191018P00130000
RMD191018P00135000
|
2 | 135.00 | 130.00 | 1.525 | -535.000 | 131.21 |
| 2019-10-29 | 2019-12-16 |
RMD191220P00140000
RMD191220P00145000
|
2 | 145.00 | 140.00 | 1.625 | 320.000 | 155.93 |
| 2019-12-31 | 2020-02-18 |
RMD200221P00150000
RMD200221P00155000
|
3 | 155.00 | 150.00 | 2.05 | 540.000 | 173.88 |
| 2020-02-25 | 2020-04-13 |
RMD200417P00160000
RMD200417P00165000
|
3 | 165.00 | 160.00 | 2.00 | -630.00 | 165.16 |
| 2020-04-29 | 2020-06-15 |
RMD200619P00150000
RMD200619P00155000
|
3 | 155.00 | 150.00 | 2.00 | 502.500 | 172.72 |
| 2020-06-30 | 2020-08-17 |
RMD200821P00185000
RMD200821P00190000
|
3 | 190.00 | 185.00 | 2.05 | -270.00 | 179.37 |
| 2020-08-26 | 2020-10-12 |
RMD201016P00175000
RMD201016P00180000
|
3 | 180.00 | 175.00 | 1.90 | -135.00 | 180.79 |
| 2020-10-27 | 2020-12-14 |
RMD201218P00180000
RMD201218P00185000
|
3 | 185.00 | 180.00 | 2.30 | 1275.00 | 218.45 |
| 2020-12-29 | 2021-02-16 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 3.15 | -635.00 | 201.18 |
| 2021-02-23 | 2021-04-12 |
RMD210416P00195000
RMD210416P00200000
|
3 | 200.00 | 195.00 | 2.30 | 1110.00 | 207.51 |
| 2021-04-27 | 2021-06-14 |
RMD210618P00200000
RMD210618P00210000
|
1 | 210.00 | 200.00 | 4.10 | 492.500 | 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 |
RMD211015P00270000
RMD211015P00280000
|
1 | 280.00 | 270.00 | 4.10 | -610.00 | 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 |
RMD220218P00250000
RMD220218P00260000
|
1 | 260.00 | 250.00 | 3.70 | -615.00 | 231.73 |
| 2022-02-22 | 2022-04-11 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 3.30 | 352.500 | 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 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 3.70 | 347.500 | 233.49 |
| 2022-08-30 | 2022-10-17 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 3.90 | -67.500 | 222.28 |
| 2022-10-25 | 2022-12-12 |
RMD221216P00220000
RMD221216P00230000
|
1 | 230.00 | 220.00 | 3.95 | -240.00 | 209.8 |
| 2022-12-27 | 2023-02-13 |
RMD230217P00200000
RMD230217P00210000
|
1 | 210.00 | 200.00 | 4.40 | 350.000 | 216.14 |
| 2023-03-03 | 2023-04-19 |
RMD230421P00210000
RMD230421P00220000
|
1 | 220.00 | 210.00 | 3.25 | 295.00 | 228.07 |
| 2023-04-25 | 2023-06-12 |
RMD230616P00210000
RMD230616P00220000
|
1 | 220.00 | 210.00 | 2.60 | -270.00 | 219.04 |
| 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 |
RMD231020P00160000
RMD231020P00165000
|
3 | 165.00 | 160.00 | 2.05 | -855.00 | 144.2 |
| 2023-10-24 | 2023-12-11 |
RMD231215P00140000
RMD231215P00145000
|
3 | 145.00 | 140.00 | 2.45 | 525.00 | 169.05 |
| 2023-12-26 | 2024-02-12 |
RMD240216P00170000
RMD240216P00175000
|
3 | 175.00 | 170.00 | 2.35 | 652.500 | 180.46 |
| 2024-02-27 | 2024-04-15 |
RMD240419P00175000
RMD240419P00180000
|
3 | 180.00 | 175.00 | 1.95 | 277.500 | 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 |
RMD240816P00180000
RMD240816P00185000
|
3 | 185.00 | 180.00 | 2.20 | 675.000 | 227.75 |
| 2024-08-27 | 2024-10-14 |
RMD241018P00230000
RMD241018P00240000
|
1 | 240.00 | 230.00 | 3.75 | 180.000 | 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 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 4.10 | 225.000 | 231.69 |
| 2025-02-24 | 2025-04-14 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 3.95 | -445.00 | 212.91 |
| 2025-04-29 | 2025-06-16 |
RMD250620P00230000
RMD250620P00240000
|
1 | 240.00 | 230.00 | 4.55 | 507.500 | 253.68 |
| 2025-06-25 | 2025-08-11 |
RMD250815P00250000
RMD250815P00260000
|
1 | 260.00 | 250.00 | 4.20 | 425.000 | 284.89 |