| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-03 |
RMD081220P00022500
RMD081220P00025000
|
4 | 25.00 | 22.50 | 0.475 | 150.000 | 35.41 |
| 2008-11-20 | 2008-11-28 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 100.00 | 38.81 |
| 2010-11-24 | 2010-12-01 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.80 | 237.500 | 32 |
| 2013-10-24 | 2013-10-31 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.050 | -10.000 | 46.09 |
| 2017-06-20 | 2017-06-27 |
RMD170818P00065000
RMD170818P00070000
|
2 | 70.00 | 65.00 | 0.850 | 55.000 | 73.07 |
| 2019-11-21 | 2019-11-29 |
RMD200117P00135000
RMD200117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 90.000 | 160.57 |
| 2019-12-24 | 2019-12-31 |
RMD200221P00140000
RMD200221P00145000
|
2 | 145.00 | 140.00 | 1.025 | -20.000 | 173.88 |
| 2020-01-22 | 2020-01-29 |
RMD200320P00150000
RMD200320P00155000
|
2 | 155.00 | 150.00 | 1.25 | 65.000 | 114.34 |
| 2020-03-17 | 2020-03-24 |
RMD200515P00140000
RMD200515P00145000
|
2 | 145.00 | 140.00 | 1.50 | -250.00 | 164.12 |
| 2020-04-21 | 2020-04-28 |
RMD200619P00135000
RMD200619P00140000
|
2 | 140.00 | 135.00 | 1.10 | -110.00 | 172.72 |
| 2020-05-20 | 2020-05-27 |
RMD200717P00145000
RMD200717P00150000
|
2 | 150.00 | 145.00 | 1.25 | -70.00 | 199 |
| 2020-06-24 | 2020-07-01 |
RMD200821P00160000
RMD200821P00165000
|
2 | 165.00 | 160.00 | 1.10 | 110.000 | 179.37 |
| 2020-07-21 | 2020-07-28 |
RMD200918P00185000
RMD200918P00190000
|
2 | 190.00 | 185.00 | 1.25 | -20.00 | 170.01 |
| 2020-08-18 | 2020-08-25 |
RMD201016P00165000
RMD201016P00170000
|
2 | 170.00 | 165.00 | 1.65 | 65.000 | 180.79 |
| 2020-09-22 | 2020-09-29 |
RMD201120P00155000
RMD201120P00160000
|
2 | 160.00 | 155.00 | 1.20 | -120.00 | 211.02 |
| 2020-10-20 | 2020-10-27 |
RMD201218P00160000
RMD201218P00165000
|
2 | 165.00 | 160.00 | 1.35 | 25.000 | 218.45 |
| 2020-11-17 | 2020-11-24 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.10 | -100.00 | 211.62 |
| 2020-12-22 | 2020-12-29 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 1.25 | 10.00 | 201.18 |
| 2021-01-19 | 2021-01-26 |
RMD210319P00195000
RMD210319P00200000
|
2 | 200.00 | 195.00 | 1.60 | 25.000 | 185.6 |
| 2021-02-16 | 2021-02-23 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 1.175 | 110.000 | 207.51 |
| 2021-03-25 | 2021-04-01 |
RMD210521P00170000
RMD210521P00175000
|
2 | 175.00 | 170.00 | 1.20 | 140.00 | 202.14 |
| 2021-04-21 | 2021-04-28 |
RMD210618P00190000
RMD210618P00195000
|
2 | 195.00 | 190.00 | 1.475 | 240.000 | 237.44 |
| 2021-05-21 | 2021-05-28 |
RMD210716P00185000
RMD210716P00190000
|
2 | 190.00 | 185.00 | 1.425 | 145.000 | 253.19 |
| 2021-06-24 | 2021-07-01 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 2.45 | -52.500 | 285.69 |
| 2021-07-20 | 2021-07-27 |
RMD210917P00230000
RMD210917P00240000
|
1 | 240.00 | 230.00 | 3.00 | 200.00 | 285.95 |
| 2021-08-17 | 2021-08-24 |
RMD211015P00250000
RMD211015P00260000
|
1 | 260.00 | 250.00 | 2.425 | 137.500 | 255.49 |
| 2021-09-21 | 2021-09-28 |
RMD211119P00260000
RMD211119P00270000
|
1 | 270.00 | 260.00 | 2.30 | -255.00 | 260.31 |
| 2021-10-20 | 2021-10-27 |
RMD211217P00230000
RMD211217P00240000
|
1 | 240.00 | 230.00 | 2.125 | 85.000 | 252.98 |
| 2021-11-23 | 2021-11-30 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 2.75 | 125.00 | 235.16 |
| 2021-12-21 | 2021-12-28 |
RMD220218P00230000
RMD220218P00240000
|
1 | 240.00 | 230.00 | 2.45 | 152.500 | 231.73 |
| 2022-01-21 | 2022-01-28 |
RMD220318P00210000
RMD220318P00220000
|
1 | 220.00 | 210.00 | 2.45 | -210.00 | 261.47 |
| 2022-03-24 | 2022-03-31 |
RMD220520P00210000
RMD220520P00220000
|
1 | 220.00 | 210.00 | 2.25 | 47.500 | 197.66 |
| 2022-04-19 | 2022-04-26 |
RMD220617P00210000
RMD220617P00220000
|
1 | 220.00 | 210.00 | 2.30 | -200.00 | 197.57 |
| 2022-05-17 | 2022-05-24 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 1.05 | -30.00 | 225.5 |
| 2022-06-21 | 2022-06-28 |
RMD220819P00180000
RMD220819P00185000
|
2 | 185.00 | 180.00 | 1.45 | 175.000 | 233.49 |
| 2022-07-19 | 2022-07-26 |
RMD220916P00200000
RMD220916P00210000
|
1 | 210.00 | 200.00 | 2.50 | 65.00 | 223.07 |
| 2022-09-21 | 2022-09-28 |
RMD221118P00195000
RMD221118P00200000
|
2 | 200.00 | 195.00 | 1.10 | -80.00 | 224.4 |
| 2022-10-19 | 2022-10-26 |
RMD221216P00195000
RMD221216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 295.000 | 209.8 |
| 2022-12-21 | 2022-12-28 |
RMD230217P00190000
RMD230217P00195000
|
2 | 195.00 | 190.00 | 1.05 | -20.00 | 216.14 |
| 2023-02-24 | 2023-03-03 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.10 | 170.000 | 228.07 |
| 2023-03-21 | 2023-03-28 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 1.25 | 30.00 | 224.51 |
| 2023-06-21 | 2023-06-28 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 0.925 | 145.000 | 165.67 |
| 2023-08-22 | 2023-08-29 |
RMD231020P00150000
RMD231020P00155000
|
2 | 155.00 | 150.00 | 1.175 | 80.000 | 144.2 |
| 2023-09-19 | 2023-09-26 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.20 | -20.00 | 148.94 |
| 2023-10-19 | 2023-10-26 |
RMD231215P00125000
RMD231215P00130000
|
2 | 130.00 | 125.00 | 1.30 | -50.00 | 169.05 |
| 2023-11-21 | 2023-11-28 |
RMD240119P00140000
RMD240119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 65.000 | 172.54 |
| 2023-12-19 | 2023-12-26 |
RMD240216P00155000
RMD240216P00160000
|
2 | 160.00 | 155.00 | 1.375 | -35.000 | 180.46 |
| 2024-01-19 | 2024-01-26 |
RMD240315P00155000
RMD240315P00160000
|
2 | 160.00 | 155.00 | 1.30 | 220.00 | 190.05 |
| 2024-02-20 | 2024-02-27 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.15 | 10.00 | 178.85 |
| 2024-03-19 | 2024-03-26 |
RMD240517P00175000
RMD240517P00180000
|
2 | 180.00 | 175.00 | 1.45 | 0.00 | 218.57 |
| 2024-04-23 | 2024-04-30 |
RMD240621P00165000
RMD240621P00170000
|
2 | 170.00 | 165.00 | 1.10 | 310.00 | 205.83 |
| 2024-05-23 | 2024-05-30 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 1.30 | 25.000 | 203.15 |
| 2024-06-21 | 2024-06-28 |
RMD240816P00185000
RMD240816P00190000
|
2 | 190.00 | 185.00 | 1.175 | -195.000 | 227.75 |
| 2024-07-23 | 2024-07-30 |
RMD240920P00190000
RMD240920P00195000
|
2 | 195.00 | 190.00 | 1.55 | 60.00 | 244.94 |
| 2024-09-19 | 2024-09-26 |
RMD241115P00210000
RMD241115P00220000
|
1 | 220.00 | 210.00 | 2.05 | -35.00 | 234.74 |
| 2024-10-22 | 2024-10-29 |
RMD241220P00210000
RMD241220P00220000
|
1 | 220.00 | 210.00 | 3.05 | 190.000 | 237.27 |
| 2024-11-21 | 2024-11-29 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 2.175 | 55.000 | 239.78 |
| 2024-12-27 | 2025-01-03 |
RMD250221P00200000
RMD250221P00210000
|
1 | 210.00 | 200.00 | 1.85 | -85.00 | 231.69 |
| 2025-01-21 | 2025-01-28 |
RMD250321P00220000
RMD250321P00230000
|
1 | 230.00 | 220.00 | 3.20 | 117.500 | 219.7 |
| 2025-02-18 | 2025-02-25 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.575 | 85.000 | 212.91 |
| 2025-03-18 | 2025-03-25 |
RMD250516P00195000
RMD250516P00200000
|
2 | 200.00 | 195.00 | 1.00 | -90.00 | 251.69 |
| 2025-04-22 | 2025-04-29 |
RMD250620P00190000
RMD250620P00195000
|
2 | 195.00 | 190.00 | 1.10 | 170.000 | 253.68 |
| 2025-06-17 | 2025-06-24 |
RMD250815P00220000
RMD250815P00230000
|
1 | 230.00 | 220.00 | 2.375 | 220.000 | 284.89 |
| 2025-07-23 | 2025-07-30 |
RMD250919P00240000
RMD250919P00250000
|
1 | 250.00 | 240.00 | 2.375 | 97.500 | 0 |