| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-12-22 |
RMD081220P00022500
RMD081220P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 35.41 |
| 2010-11-24 | 2011-01-20 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.80 | 400.00 | 32 |
| 2013-10-24 | 2013-12-20 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.050 | -555.000 | 46.09 |
| 2017-06-20 | 2017-08-16 |
RMD170818P00065000
RMD170818P00070000
|
2 | 70.00 | 65.00 | 0.850 | 170.000 | 73.07 |
| 2019-11-21 | 2020-01-17 |
RMD200117P00135000
RMD200117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 270.00 | 160.57 |
| 2020-01-22 | 2020-03-19 |
RMD200320P00150000
RMD200320P00155000
|
2 | 155.00 | 150.00 | 1.25 | -570.00 | 114.34 |
| 2020-03-19 | 2020-05-15 |
RMD200515P00115000
RMD200515P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.00 | 164.12 |
| 2020-05-20 | 2020-07-16 |
RMD200717P00145000
RMD200717P00150000
|
2 | 150.00 | 145.00 | 1.25 | 290.000 | 199 |
| 2020-07-21 | 2020-09-16 |
RMD200918P00185000
RMD200918P00190000
|
2 | 190.00 | 185.00 | 1.25 | -750.00 | 170.01 |
| 2020-09-22 | 2020-11-18 |
RMD201120P00155000
RMD201120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 610.00 | 211.02 |
| 2020-11-19 | 2021-01-15 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 275.000 | 211.62 |
| 2021-01-19 | 2021-03-17 |
RMD210319P00195000
RMD210319P00200000
|
2 | 200.00 | 195.00 | 1.60 | -840.00 | 185.6 |
| 2021-03-25 | 2021-05-21 |
RMD210521P00170000
RMD210521P00175000
|
2 | 175.00 | 170.00 | 1.20 | 235.000 | 202.14 |
| 2021-05-21 | 2021-07-16 |
RMD210716P00185000
RMD210716P00190000
|
2 | 190.00 | 185.00 | 1.425 | 215.000 | 253.19 |
| 2021-07-20 | 2021-09-15 |
RMD210917P00230000
RMD210917P00240000
|
1 | 240.00 | 230.00 | 3.00 | 300.00 | 285.95 |
| 2021-09-21 | 2021-11-17 |
RMD211119P00260000
RMD211119P00270000
|
1 | 270.00 | 260.00 | 2.30 | -432.500 | 260.31 |
| 2021-11-23 | 2022-01-19 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 2.75 | 190.00 | 235.16 |
| 2022-01-21 | 2022-03-18 |
RMD220318P00210000
RMD220318P00220000
|
1 | 220.00 | 210.00 | 2.45 | 35.00 | 261.47 |
| 2022-03-24 | 2022-05-20 |
RMD220520P00210000
RMD220520P00220000
|
1 | 220.00 | 210.00 | 2.25 | -850.00 | 197.66 |
| 2022-06-21 | 2022-08-17 |
RMD220819P00180000
RMD220819P00185000
|
2 | 185.00 | 180.00 | 1.45 | 520.00 | 233.49 |
| 2022-09-21 | 2022-11-17 |
RMD221118P00195000
RMD221118P00200000
|
2 | 200.00 | 195.00 | 1.10 | 675.000 | 224.4 |
| 2022-12-21 | 2023-02-16 |
RMD230217P00190000
RMD230217P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 216.14 |
| 2023-02-24 | 2023-04-21 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.10 | 400.00 | 228.07 |
| 2023-06-21 | 2023-08-17 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 0.925 | -925.000 | 165.67 |
| 2023-08-22 | 2023-10-18 |
RMD231020P00150000
RMD231020P00155000
|
2 | 155.00 | 150.00 | 1.175 | -555.000 | 144.2 |
| 2023-10-19 | 2023-12-15 |
RMD231215P00125000
RMD231215P00130000
|
2 | 130.00 | 125.00 | 1.30 | 220.000 | 169.05 |
| 2023-12-19 | 2024-02-14 |
RMD240216P00155000
RMD240216P00160000
|
2 | 160.00 | 155.00 | 1.375 | 280.000 | 180.46 |
| 2024-02-20 | 2024-04-17 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.15 | 115.000 | 178.85 |
| 2024-04-23 | 2024-06-20 |
RMD240621P00165000
RMD240621P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 205.83 |
| 2024-06-21 | 2024-08-16 |
RMD240816P00185000
RMD240816P00190000
|
2 | 190.00 | 185.00 | 1.175 | 230.000 | 227.75 |
| 2024-09-19 | 2024-11-15 |
RMD241115P00210000
RMD241115P00220000
|
1 | 220.00 | 210.00 | 2.05 | 210.000 | 234.74 |
| 2024-11-21 | 2025-01-17 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 2.175 | 242.500 | 239.78 |
| 2025-01-21 | 2025-03-19 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 3.20 | -397.500 | 219.7 |
| 2025-03-20 | 2025-05-19 |
RMD250516P00195000
RMD250516P00200000
|
2 | 200.00 | 195.00 | 1.325 | 0 | 251.69 |
| 2025-06-17 | 2025-08-13 |
RMD250815P00220000
RMD250815P00230000
|
1 | 230.00 | 220.00 | 2.375 | 227.500 | 284.89 |