| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-14 |
RMD081220P00022500
RMD081220P00025000
|
4 | 25.00 | 22.50 | 0.375 | 120.000 | 35.41 |
| 2008-11-19 | 2008-12-08 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.275 | 80.000 | 38.81 |
| 2016-10-24 | 2016-11-10 |
RMD161216P00050000
RMD161216P00055000
|
2 | 55.00 | 50.00 | 0.90 | 135.000 | 62.53 |
| 2017-06-20 | 2017-07-07 |
RMD170818P00065000
RMD170818P00070000
|
2 | 70.00 | 65.00 | 0.850 | 70.000 | 73.07 |
| 2020-03-17 | 2020-04-03 |
RMD200515P00125000
RMD200515P00130000
|
2 | 130.00 | 125.00 | 0.925 | 40.000 | 164.12 |
| 2020-04-22 | 2020-05-11 |
RMD200619P00130000
RMD200619P00135000
|
2 | 135.00 | 130.00 | 1.00 | 165.000 | 172.72 |
| 2020-06-24 | 2020-07-13 |
RMD200821P00150000
RMD200821P00155000
|
2 | 155.00 | 150.00 | 0.825 | 75.000 | 179.37 |
| 2020-07-23 | 2020-08-10 |
RMD200918P00175000
RMD200918P00180000
|
2 | 180.00 | 175.00 | 0.90 | -340.00 | 170.01 |
| 2020-08-19 | 2020-09-08 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 0.825 | -210.000 | 180.79 |
| 2020-09-22 | 2020-10-09 |
RMD201120P00145000
RMD201120P00150000
|
2 | 150.00 | 145.00 | 1.025 | 155.000 | 211.02 |
| 2020-10-22 | 2020-11-09 |
RMD201218P00155000
RMD201218P00160000
|
2 | 160.00 | 155.00 | 0.775 | 130.000 | 218.45 |
| 2020-12-24 | 2021-01-11 |
RMD210219P00180000
RMD210219P00185000
|
2 | 185.00 | 180.00 | 0.90 | -40.000 | 201.18 |
| 2021-01-19 | 2021-02-05 |
RMD210319P00185000
RMD210319P00190000
|
2 | 190.00 | 185.00 | 0.850 | -35.000 | 185.6 |
| 2021-02-22 | 2021-03-11 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 0.800 | -115.000 | 207.51 |
| 2021-03-24 | 2021-04-12 |
RMD210521P00165000
RMD210521P00170000
|
2 | 170.00 | 165.00 | 1.025 | 175.000 | 202.14 |
| 2021-04-22 | 2021-05-10 |
RMD210618P00180000
RMD210618P00185000
|
2 | 185.00 | 180.00 | 1.00 | 25.000 | 237.44 |
| 2021-05-19 | 2021-06-07 |
RMD210716P00170000
RMD210716P00175000
|
2 | 175.00 | 170.00 | 0.775 | 145.000 | 253.19 |
| 2021-06-28 | 2021-07-15 |
RMD210820P00210000
RMD210820P00220000
|
1 | 220.00 | 210.00 | 2.15 | 115.00 | 285.69 |
| 2021-07-21 | 2021-08-09 |
RMD210917P00210000
RMD210917P00220000
|
1 | 220.00 | 210.00 | 1.225 | -47.500 | 285.95 |
| 2021-10-25 | 2021-11-11 |
RMD211217P00230000
RMD211217P00240000
|
1 | 240.00 | 230.00 | 1.775 | 10.000 | 252.98 |
| 2021-12-27 | 2022-01-13 |
RMD220218P00220000
RMD220218P00230000
|
1 | 230.00 | 220.00 | 1.625 | 52.500 | 231.73 |
| 2022-01-21 | 2022-02-07 |
RMD220318P00195000
RMD220318P00200000
|
2 | 200.00 | 195.00 | 0.600 | 80.000 | 261.47 |
| 2022-02-16 | 2022-03-07 |
RMD220414P00200000
RMD220414P00210000
|
1 | 210.00 | 200.00 | 1.60 | 150.000 | 234.21 |
| 2022-04-20 | 2022-05-09 |
RMD220617P00200000
RMD220617P00210000
|
1 | 210.00 | 200.00 | 1.650 | -520.000 | 197.57 |
| 2022-06-24 | 2022-07-11 |
RMD220819P00180000
RMD220819P00185000
|
2 | 185.00 | 180.00 | 1.375 | 455.000 | 233.49 |
| 2022-09-20 | 2022-10-07 |
RMD221118P00190000
RMD221118P00195000
|
2 | 195.00 | 190.00 | 0.875 | 35.000 | 224.4 |
| 2022-10-20 | 2022-11-07 |
RMD221216P00185000
RMD221216P00190000
|
2 | 190.00 | 185.00 | 1.025 | 130.000 | 209.8 |
| 2022-12-23 | 2023-01-09 |
RMD230217P00180000
RMD230217P00185000
|
2 | 185.00 | 180.00 | 1.10 | 100.000 | 216.14 |
| 2023-03-21 | 2023-04-10 |
RMD230519P00185000
RMD230519P00190000
|
2 | 190.00 | 185.00 | 0.825 | 105.000 | 224.51 |
| 2023-06-22 | 2023-07-10 |
RMD230818P00190000
RMD230818P00195000
|
2 | 195.00 | 190.00 | 1.225 | 145.000 | 165.67 |
| 2023-08-22 | 2023-09-08 |
RMD231020P00140000
RMD231020P00145000
|
2 | 145.00 | 140.00 | 1.075 | -60.000 | 144.2 |
| 2023-09-20 | 2023-10-09 |
RMD231117P00120000
RMD231117P00125000
|
2 | 125.00 | 120.00 | 0.750 | 55.000 | 148.94 |
| 2023-10-23 | 2023-11-09 |
RMD231215P00120000
RMD231215P00125000
|
2 | 125.00 | 120.00 | 0.85 | -155.000 | 169.05 |
| 2024-01-19 | 2024-02-05 |
RMD240315P00145000
RMD240315P00150000
|
2 | 150.00 | 145.00 | 0.675 | 280.000 | 190.05 |
| 2024-03-20 | 2024-04-08 |
RMD240517P00165000
RMD240517P00170000
|
2 | 170.00 | 165.00 | 1.025 | -35.000 | 218.57 |
| 2024-04-23 | 2024-05-10 |
RMD240621P00160000
RMD240621P00165000
|
2 | 165.00 | 160.00 | 0.925 | 190.000 | 205.83 |
| 2024-06-24 | 2024-07-11 |
RMD240816P00155000
RMD240816P00160000
|
2 | 160.00 | 155.00 | 0.725 | 120.000 | 227.75 |
| 2024-07-23 | 2024-08-09 |
RMD240920P00180000
RMD240920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.00 | 244.94 |
| 2024-08-22 | 2024-09-09 |
RMD241018P00195000
RMD241018P00200000
|
2 | 200.00 | 195.00 | 0.85 | 285.000 | 240 |
| 2024-10-22 | 2024-11-08 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 1.875 | 100.000 | 237.27 |
| 2024-12-24 | 2025-01-10 |
RMD250221P00195000
RMD250221P00200000
|
2 | 200.00 | 195.00 | 0.875 | 170.000 | 231.69 |
| 2025-01-22 | 2025-02-10 |
RMD250321P00210000
RMD250321P00220000
|
1 | 220.00 | 210.00 | 2.425 | 125.000 | 219.7 |
| 2025-03-19 | 2025-04-07 |
RMD250516P00190000
RMD250516P00195000
|
2 | 195.00 | 190.00 | 1.15 | -110.00 | 251.69 |
| 2025-04-22 | 2025-05-09 |
RMD250620P00180000
RMD250620P00185000
|
2 | 185.00 | 180.00 | 0.90 | 145.000 | 253.68 |
| 2025-07-22 | 2025-08-08 |
RMD250919P00230000
RMD250919P00240000
|
1 | 240.00 | 230.00 | 1.60 | 145.00 | 0 |