| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-02-12 |
RMD080322P00040000
RMD080322P00045000
|
3 | 45.00 | 40.00 | 1.90 | -172.500 | 41.68 |
| 2008-11-26 | 2008-12-03 |
RMD090117P00030000
RMD090117P00035000
|
3 | 35.00 | 30.00 | 1.700 | 97.500 | 38.81 |
| 2009-01-29 | 2009-02-05 |
RMD090321P00035000
RMD090321P00040000
|
2 | 40.00 | 35.00 | 1.575 | 10.000 | 32.3 |
| 2009-02-25 | 2009-03-04 |
RMD090418P00035000
RMD090418P00040000
|
3 | 40.00 | 35.00 | 1.725 | -315.000 | 38.15 |
| 2009-03-27 | 2009-04-03 |
RMD090516P00030000
RMD090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | 22.500 | 38.57 |
| 2010-06-30 | 2010-07-07 |
RMD100821P00055000
RMD100821P00060000
|
3 | 60.00 | 55.00 | 1.70 | 240.000 | 62.77 |
| 2010-07-30 | 2010-08-06 |
RMD100918P00060000
RMD100918P00065000
|
2 | 65.00 | 60.00 | 1.575 | -10.000 | 33.06 |
| 2010-08-25 | 2010-09-01 |
RMD101016P00055000
RMD101016P00060000
|
2 | 60.00 | 55.00 | 1.55 | 310.00 | 31.59 |
| 2011-10-04 | 2011-10-11 |
RMD111119P00022500
RMD111119P00025000
|
5 | 25.00 | 22.50 | 0.525 | 162.500 | 26.48 |
| 2011-12-28 | 2012-01-04 |
RMD120218P00022500
RMD120218P00025000
|
5 | 25.00 | 22.50 | 0.825 | 37.500 | 29.11 |
| 2012-09-27 | 2012-10-04 |
RMD121117P00035000
RMD121117P00040000
|
2 | 40.00 | 35.00 | 1.575 | 155.000 | 39.1 |
| 2013-05-29 | 2013-06-05 |
RMD130720P00045000
RMD130720P00050000
|
3 | 50.00 | 45.00 | 1.725 | -292.500 | 45.48 |
| 2013-06-28 | 2013-07-05 |
RMD130817P00040000
RMD130817P00045000
|
2 | 45.00 | 40.00 | 1.650 | -20.000 | 49.52 |
| 2014-03-31 | 2014-04-07 |
RMD140517P00040000
RMD140517P00045000
|
3 | 45.00 | 40.00 | 1.775 | 60.000 | 50.57 |
| 2014-07-01 | 2014-07-08 |
RMD140816P00045000
RMD140816P00050000
|
3 | 50.00 | 45.00 | 1.675 | -30.000 | 51.4 |
| 2014-10-02 | 2014-10-09 |
RMD141122P00045000
RMD141122P00050000
|
3 | 50.00 | 45.00 | 1.95 | -153.00 | 52.85 |
| 2015-01-05 | 2015-01-12 |
RMD150220P00050000
RMD150220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 180.00 | 65.78 |
| 2015-03-24 | 2015-03-31 |
RMD150515P00065000
RMD150515P00070000
|
2 | 70.00 | 65.00 | 1.500 | 25.000 | 56.2 |
| 2015-05-01 | 2015-05-08 |
RMD150619P00060000
RMD150619P00065000
|
3 | 65.00 | 60.00 | 1.75 | 105.00 | 57.56 |
| 2015-07-01 | 2015-07-08 |
RMD150821P00050000
RMD150821P00055000
|
3 | 55.00 | 50.00 | 1.75 | 90.00 | 52.5 |
| 2015-07-29 | 2015-08-05 |
RMD150918P00050000
RMD150918P00055000
|
2 | 55.00 | 50.00 | 1.50 | 30.00 | 51 |
| 2015-09-29 | 2015-10-06 |
RMD151120P00045000
RMD151120P00050000
|
3 | 50.00 | 45.00 | 1.675 | 255.000 | 59.12 |
| 2016-06-28 | 2016-07-05 |
RMD160819P00055000
RMD160819P00060000
|
3 | 60.00 | 55.00 | 1.750 | 270.000 | 70.07 |
| 2016-07-27 | 2016-08-03 |
RMD160916P00060000
RMD160916P00065000
|
2 | 65.00 | 60.00 | 1.650 | 250.000 | 64.46 |
| 2016-09-28 | 2016-10-05 |
RMD161118P00060000
RMD161118P00065000
|
3 | 65.00 | 60.00 | 1.75 | -75.000 | 58.53 |
| 2017-07-31 | 2017-08-07 |
RMD170915P00070000
RMD170915P00075000
|
2 | 75.00 | 70.00 | 1.35 | -35.000 | 79.23 |
| 2017-09-27 | 2017-10-04 |
RMD171117P00070000
RMD171117P00075000
|
2 | 75.00 | 70.00 | 1.525 | 55.000 | 84.63 |
| 2017-12-26 | 2018-01-02 |
RMD180216P00080000
RMD180216P00085000
|
3 | 85.00 | 80.00 | 1.725 | 0.000 | 93.81 |
| 2018-01-24 | 2018-01-31 |
RMD180316P00095000
RMD180316P00100000
|
2 | 100.00 | 95.00 | 1.60 | 25.000 | 98.19 |
| 2018-03-02 | 2018-03-09 |
RMD180420P00090000
RMD180420P00095000
|
3 | 95.00 | 90.00 | 1.700 | 472.500 | 98.8 |
| 2018-03-27 | 2018-04-03 |
RMD180518P00090000
RMD180518P00095000
|
3 | 95.00 | 90.00 | 1.75 | 0.00 | 101.63 |
| 2018-04-24 | 2018-05-01 |
RMD180615P00090000
RMD180615P00095000
|
2 | 95.00 | 90.00 | 1.575 | -10.000 | 105.8 |
| 2018-06-26 | 2018-07-03 |
RMD180817P00100000
RMD180817P00105000
|
3 | 105.00 | 100.00 | 1.725 | -75.000 | 106.8 |
| 2018-07-31 | 2018-08-07 |
RMD180921P00100000
RMD180921P00105000
|
3 | 105.00 | 100.00 | 1.875 | 337.500 | 113.83 |
| 2018-09-25 | 2018-10-02 |
RMD181116P00110000
RMD181116P00115000
|
3 | 115.00 | 110.00 | 1.825 | -105.000 | 104.18 |
| 2018-10-30 | 2018-11-07 |
RMD181221P00100000
RMD181221P00105000
|
3 | 105.00 | 100.00 | 1.925 | 247.500 | 106.45 |
| 2018-11-27 | 2018-12-04 |
RMD190118P00100000
RMD190118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 205.000 | 117.84 |
| 2018-12-26 | 2019-01-02 |
RMD190215P00105000
RMD190215P00110000
|
3 | 110.00 | 105.00 | 2.20 | 172.500 | 100.45 |
| 2019-01-22 | 2019-01-29 |
RMD190315P00110000
RMD190315P00115000
|
2 | 115.00 | 110.00 | 1.56 | -728.00 | 100.37 |
| 2019-02-25 | 2019-03-04 |
RMD190418P00095000
RMD190418P00100000
|
2 | 100.00 | 95.00 | 1.400 | 0.000 | 99.22 |
| 2019-03-26 | 2019-04-02 |
RMD190517P00095000
RMD190517P00100000
|
2 | 100.00 | 95.00 | 1.55 | 65.000 | 112.78 |
| 2019-04-30 | 2019-05-07 |
RMD190621P00100000
RMD190621P00105000
|
3 | 105.00 | 100.00 | 2.075 | 420.000 | 120.07 |
| 2019-06-25 | 2019-07-02 |
RMD190816P00115000
RMD190816P00120000
|
3 | 120.00 | 115.00 | 2.10 | 165.00 | 134.44 |
| 2019-07-30 | 2019-08-06 |
RMD190920P00125000
RMD190920P00130000
|
3 | 130.00 | 125.00 | 1.825 | -67.500 | 134.53 |
| 2019-08-27 | 2019-09-04 |
RMD191018P00130000
RMD191018P00135000
|
2 | 135.00 | 130.00 | 1.525 | 65.000 | 131.21 |
| 2019-09-24 | 2019-10-01 |
RMD191115P00130000
RMD191115P00135000
|
3 | 135.00 | 130.00 | 1.95 | -90.00 | 147.1 |
| 2019-10-29 | 2019-11-05 |
RMD191220P00140000
RMD191220P00145000
|
2 | 145.00 | 140.00 | 1.625 | -75.000 | 155.93 |
| 2019-11-26 | 2019-12-03 |
RMD200117P00145000
RMD200117P00150000
|
3 | 150.00 | 145.00 | 1.95 | -7.500 | 160.57 |
| 2019-12-31 | 2020-01-07 |
RMD200221P00150000
RMD200221P00155000
|
3 | 155.00 | 150.00 | 2.05 | 0.00 | 173.88 |
| 2020-01-28 | 2020-02-04 |
RMD200320P00155000
RMD200320P00160000
|
3 | 160.00 | 155.00 | 1.90 | 202.500 | 114.34 |
| 2020-02-25 | 2020-03-03 |
RMD200417P00160000
RMD200417P00165000
|
3 | 165.00 | 160.00 | 2.00 | 165.00 | 165.16 |
| 2020-03-24 | 2020-03-31 |
RMD200515P00130000
RMD200515P00135000
|
3 | 135.00 | 130.00 | 2.25 | 405.00 | 164.12 |
| 2020-04-29 | 2020-05-06 |
RMD200619P00150000
RMD200619P00155000
|
3 | 155.00 | 150.00 | 2.00 | 75.00 | 172.72 |
| 2020-05-26 | 2020-06-02 |
RMD200717P00155000
RMD200717P00160000
|
3 | 160.00 | 155.00 | 2.05 | -45.00 | 199 |
| 2020-06-30 | 2020-07-07 |
RMD200821P00185000
RMD200821P00190000
|
3 | 190.00 | 185.00 | 2.05 | 30.00 | 179.37 |
| 2020-07-28 | 2020-08-04 |
RMD200918P00195000
RMD200918P00200000
|
3 | 200.00 | 195.00 | 2.05 | 45.00 | 170.01 |
| 2020-08-26 | 2020-09-02 |
RMD201016P00175000
RMD201016P00180000
|
3 | 180.00 | 175.00 | 1.90 | 150.00 | 180.79 |
| 2020-09-30 | 2020-10-07 |
RMD201120P00165000
RMD201120P00170000
|
3 | 170.00 | 165.00 | 2.00 | -60.00 | 211.02 |
| 2020-10-27 | 2020-11-03 |
RMD201218P00180000
RMD201218P00185000
|
3 | 185.00 | 180.00 | 2.30 | 405.00 | 218.45 |
| 2020-11-24 | 2020-12-01 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.60 | 90.00 | 211.62 |
| 2020-12-29 | 2021-01-05 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 3.15 | -40.00 | 201.18 |
| 2021-01-26 | 2021-02-02 |
RMD210319P00210000
RMD210319P00220000
|
1 | 220.00 | 210.00 | 3.75 | -300.00 | 185.6 |
| 2021-02-23 | 2021-03-02 |
RMD210416P00195000
RMD210416P00200000
|
3 | 200.00 | 195.00 | 2.30 | -435.00 | 207.51 |
| 2021-04-01 | 2021-04-08 |
RMD210521P00190000
RMD210521P00195000
|
3 | 195.00 | 190.00 | 2.30 | 75.00 | 202.14 |
| 2021-04-27 | 2021-05-04 |
RMD210618P00200000
RMD210618P00210000
|
1 | 210.00 | 200.00 | 4.10 | -460.00 | 237.44 |
| 2021-05-25 | 2021-06-01 |
RMD210716P00195000
RMD210716P00200000
|
2 | 200.00 | 195.00 | 1.475 | 10.000 | 253.19 |
| 2021-06-29 | 2021-07-06 |
RMD210820P00230000
RMD210820P00240000
|
1 | 240.00 | 230.00 | 2.85 | -5.00 | 285.69 |
| 2021-07-27 | 2021-08-03 |
RMD210917P00250000
RMD210917P00260000
|
1 | 260.00 | 250.00 | 3.85 | 40.00 | 285.95 |
| 2021-08-24 | 2021-08-31 |
RMD211015P00270000
RMD211015P00280000
|
1 | 280.00 | 270.00 | 4.10 | 140.00 | 255.49 |
| 2021-09-28 | 2021-10-05 |
RMD211119P00250000
RMD211119P00260000
|
1 | 260.00 | 250.00 | 3.95 | 65.00 | 260.31 |
| 2021-10-26 | 2021-11-02 |
RMD211217P00250000
RMD211217P00260000
|
1 | 260.00 | 250.00 | 3.00 | -20.00 | 252.98 |
| 2021-12-01 | 2021-12-08 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.65 | 185.00 | 235.16 |
| 2021-12-28 | 2022-01-04 |
RMD220218P00250000
RMD220218P00260000
|
1 | 260.00 | 250.00 | 3.70 | -180.00 | 231.73 |
| 2022-01-25 | 2022-02-01 |
RMD220318P00220000
RMD220318P00230000
|
1 | 230.00 | 220.00 | 3.80 | 25.00 | 261.47 |
| 2022-02-22 | 2022-03-01 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 3.30 | 140.00 | 234.21 |
| 2022-03-29 | 2022-04-05 |
RMD220520P00230000
RMD220520P00240000
|
1 | 240.00 | 230.00 | 3.10 | -15.00 | 197.66 |
| 2022-04-26 | 2022-05-03 |
RMD220617P00200000
RMD220617P00210000
|
1 | 210.00 | 200.00 | 3.40 | -270.00 | 197.57 |
| 2022-05-24 | 2022-05-31 |
RMD220715P00190000
RMD220715P00195000
|
3 | 195.00 | 190.00 | 1.80 | 225.00 | 225.5 |
| 2022-06-28 | 2022-07-05 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 3.70 | 40.00 | 233.49 |
| 2022-07-26 | 2022-08-02 |
RMD220916P00230000
RMD220916P00240000
|
1 | 240.00 | 230.00 | 3.55 | -40.00 | 223.07 |
| 2022-08-30 | 2022-09-06 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 3.90 | 65.00 | 222.28 |
| 2022-09-27 | 2022-10-04 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 3.65 | 177.500 | 224.4 |
| 2022-10-25 | 2022-11-01 |
RMD221216P00220000
RMD221216P00230000
|
1 | 230.00 | 220.00 | 3.95 | -130.00 | 209.8 |
| 2022-11-30 | 2022-12-07 |
RMD230120P00220000
RMD230120P00230000
|
1 | 230.00 | 220.00 | 3.20 | -200.00 | 234.73 |
| 2022-12-27 | 2023-01-03 |
RMD230217P00200000
RMD230217P00210000
|
1 | 210.00 | 200.00 | 4.40 | 35.00 | 216.14 |
| 2023-01-24 | 2023-01-31 |
RMD230317P00220000
RMD230317P00230000
|
1 | 230.00 | 220.00 | 2.95 | -65.00 | 207.1 |
| 2023-03-03 | 2023-03-10 |
RMD230421P00210000
RMD230421P00220000
|
1 | 220.00 | 210.00 | 3.25 | -365.00 | 228.07 |
| 2023-03-28 | 2023-04-04 |
RMD230519P00200000
RMD230519P00210000
|
1 | 210.00 | 200.00 | 3.15 | 180.00 | 224.51 |
| 2023-04-25 | 2023-05-02 |
RMD230616P00210000
RMD230616P00220000
|
1 | 220.00 | 210.00 | 2.60 | 165.00 | 219.04 |
| 2023-06-27 | 2023-07-05 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.85 | 0.00 | 165.67 |
| 2023-07-25 | 2023-08-01 |
RMD230915P00210000
RMD230915P00220000
|
1 | 220.00 | 210.00 | 3.50 | 97.500 | 145.39 |
| 2023-08-29 | 2023-09-05 |
RMD231020P00160000
RMD231020P00165000
|
3 | 165.00 | 160.00 | 2.05 | -690.00 | 144.2 |
| 2023-09-26 | 2023-10-03 |
RMD231117P00140000
RMD231117P00145000
|
3 | 145.00 | 140.00 | 2.35 | 45.00 | 148.94 |
| 2023-10-24 | 2023-10-31 |
RMD231215P00140000
RMD231215P00145000
|
3 | 145.00 | 140.00 | 2.45 | -30.00 | 169.05 |
| 2023-11-28 | 2023-12-05 |
RMD240119P00150000
RMD240119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 120.00 | 172.54 |
| 2023-12-26 | 2024-01-02 |
RMD240216P00170000
RMD240216P00175000
|
3 | 175.00 | 170.00 | 2.35 | -45.00 | 180.46 |
| 2024-01-23 | 2024-01-30 |
RMD240315P00170000
RMD240315P00175000
|
3 | 175.00 | 170.00 | 2.20 | 465.00 | 190.05 |
| 2024-02-27 | 2024-03-05 |
RMD240419P00175000
RMD240419P00180000
|
3 | 180.00 | 175.00 | 1.95 | 15.00 | 178.85 |
| 2024-03-26 | 2024-04-02 |
RMD240517P00190000
RMD240517P00195000
|
3 | 195.00 | 190.00 | 2.30 | -255.00 | 218.57 |
| 2024-04-30 | 2024-05-07 |
RMD240621P00200000
RMD240621P00210000
|
1 | 210.00 | 200.00 | 3.00 | 75.00 | 205.83 |
| 2024-05-28 | 2024-06-04 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 1.35 | 70.00 | 203.15 |
| 2024-06-25 | 2024-07-02 |
RMD240816P00180000
RMD240816P00185000
|
3 | 185.00 | 180.00 | 2.20 | 90.00 | 227.75 |
| 2024-07-30 | 2024-08-06 |
RMD240920P00200000
RMD240920P00210000
|
1 | 210.00 | 200.00 | 4.75 | 160.00 | 244.94 |
| 2024-08-27 | 2024-09-03 |
RMD241018P00230000
RMD241018P00240000
|
1 | 240.00 | 230.00 | 3.75 | 45.00 | 240 |
| 2024-09-24 | 2024-10-01 |
RMD241115P00240000
RMD241115P00250000
|
1 | 250.00 | 240.00 | 4.50 | -105.00 | 234.74 |
| 2024-10-29 | 2024-11-05 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.20 | 15.00 | 237.27 |
| 2024-11-27 | 2024-12-04 |
RMD250117P00240000
RMD250117P00250000
|
1 | 250.00 | 240.00 | 4.20 | 0.00 | 239.78 |
| 2024-12-31 | 2025-01-07 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 4.10 | 55.00 | 231.69 |
| 2025-01-29 | 2025-02-05 |
RMD250321P00240000
RMD250321P00250000
|
1 | 250.00 | 240.00 | 3.45 | -240.00 | 219.7 |
| 2025-02-24 | 2025-03-03 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 3.95 | 70.00 | 212.91 |
| 2025-03-25 | 2025-04-01 |
RMD250516P00210000
RMD250516P00220000
|
1 | 220.00 | 210.00 | 3.85 | -30.00 | 251.69 |
| 2025-04-29 | 2025-05-06 |
RMD250620P00230000
RMD250620P00240000
|
1 | 240.00 | 230.00 | 4.55 | 157.500 | 253.68 |
| 2025-05-28 | 2025-06-04 |
RMD250718P00230000
RMD250718P00240000
|
1 | 240.00 | 230.00 | 2.95 | 105.00 | 257.92 |
| 2025-06-25 | 2025-07-02 |
RMD250815P00250000
RMD250815P00260000
|
1 | 260.00 | 250.00 | 4.20 | 45.00 | 284.89 |
| 2025-07-29 | 2025-08-05 |
RMD250919P00270000
RMD250919P00280000
|
1 | 280.00 | 270.00 | 4.70 | 200.00 | 0 |