| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-12-15 |
RMD081220P00022500
RMD081220P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 35.41 |
| 2010-06-25 | 2010-08-11 |
RMD100821P00055000
RMD100821P00060000
|
2 | 60.00 | 55.00 | 1.425 | 250.000 | 62.77 |
| 2010-11-24 | 2011-01-10 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.80 | 387.500 | 32 |
| 2013-06-20 | 2013-08-06 |
RMD130817P00040000
RMD130817P00045000
|
2 | 45.00 | 40.00 | 1.375 | 235.000 | 49.52 |
| 2013-10-23 | 2013-12-09 |
RMD131221P00050000
RMD131221P00055000
|
3 | 55.00 | 50.00 | 1.775 | -922.500 | 46.09 |
| 2014-01-22 | 2014-03-10 |
RMD140322P00040000
RMD140322P00045000
|
2 | 45.00 | 40.00 | 1.500 | 75.000 | 43.55 |
| 2014-10-22 | 2014-12-08 |
RMD141220P00040000
RMD141220P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 56.24 |
| 2015-09-24 | 2015-11-10 |
RMD151120P00045000
RMD151120P00050000
|
2 | 50.00 | 45.00 | 1.500 | 300.000 | 59.12 |
| 2016-12-20 | 2017-02-06 |
RMD170217P00055000
RMD170217P00060000
|
2 | 60.00 | 55.00 | 1.425 | 290.000 | 72.27 |
| 2017-03-27 | 2017-05-15 |
RMD170519P00065000
RMD170519P00070000
|
2 | 70.00 | 65.00 | 1.400 | 20.000 | 68.4 |
| 2018-01-22 | 2018-03-12 |
RMD180316P00080000
RMD180316P00085000
|
2 | 85.00 | 80.00 | 1.40 | 300.00 | 98.19 |
| 2018-03-20 | 2018-05-07 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.60 | 235.000 | 101.63 |
| 2018-06-21 | 2018-08-07 |
RMD180817P00100000
RMD180817P00105000
|
3 | 105.00 | 100.00 | 1.675 | 382.500 | 106.8 |
| 2018-09-24 | 2018-11-12 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.300 | -615.000 | 104.18 |
| 2019-01-17 | 2019-03-05 |
RMD190315P00110000
RMD190315P00115000
|
2 | 115.00 | 110.00 | 1.55 | -740.00 | 100.37 |
| 2019-03-19 | 2019-05-06 |
RMD190517P00090000
RMD190517P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 112.78 |
| 2019-06-24 | 2019-08-12 |
RMD190816P00110000
RMD190816P00115000
|
2 | 115.00 | 110.00 | 1.30 | 290.00 | 134.44 |
| 2019-08-20 | 2019-10-07 |
RMD191018P00125000
RMD191018P00130000
|
2 | 130.00 | 125.00 | 1.225 | 85.000 | 131.21 |
| 2019-10-22 | 2019-12-09 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 1.225 | 240.000 | 155.93 |
| 2019-12-24 | 2020-02-10 |
RMD200221P00145000
RMD200221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 275.000 | 173.88 |
| 2020-02-18 | 2020-04-06 |
RMD200417P00165000
RMD200417P00170000
|
2 | 170.00 | 165.00 | 1.45 | -540.00 | 165.16 |
| 2020-04-21 | 2020-06-08 |
RMD200619P00145000
RMD200619P00150000
|
3 | 150.00 | 145.00 | 1.80 | 472.500 | 172.72 |
| 2020-06-24 | 2020-08-10 |
RMD200821P00170000
RMD200821P00175000
|
3 | 175.00 | 170.00 | 1.75 | -165.00 | 179.37 |
| 2020-08-18 | 2020-10-05 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.55 | -260.00 | 180.79 |
| 2020-10-20 | 2020-12-07 |
RMD201218P00165000
RMD201218P00170000
|
2 | 170.00 | 165.00 | 1.30 | 245.000 | 218.45 |
| 2020-12-22 | 2021-02-08 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | -40.000 | 201.18 |
| 2021-02-16 | 2021-04-05 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.55 | 230.000 | 207.51 |
| 2021-04-21 | 2021-06-07 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.60 | 205.000 | 237.44 |
| 2021-06-22 | 2021-08-09 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 3.20 | 542.500 | 285.69 |
| 2021-08-17 | 2021-10-04 |
RMD211015P00260000
RMD211015P00270000
|
1 | 270.00 | 260.00 | 3.00 | -455.00 | 255.49 |
| 2021-10-19 | 2021-12-06 |
RMD211217P00240000
RMD211217P00250000
|
1 | 250.00 | 240.00 | 3.00 | 252.500 | 252.98 |
| 2021-12-23 | 2022-02-08 |
RMD220218P00240000
RMD220218P00250000
|
1 | 250.00 | 240.00 | 3.85 | -300.00 | 231.73 |
| 2022-02-16 | 2022-04-04 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 2.75 | 165.00 | 234.21 |
| 2022-04-19 | 2022-06-06 |
RMD220617P00220000
RMD220617P00230000
|
1 | 230.00 | 220.00 | 2.70 | -680.00 | 197.57 |
| 2022-06-21 | 2022-08-08 |
RMD220819P00190000
RMD220819P00195000
|
3 | 195.00 | 190.00 | 1.70 | 772.500 | 233.49 |
| 2022-08-23 | 2022-10-10 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 3.325 | 5.000 | 222.28 |
| 2022-10-18 | 2022-12-05 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 232.500 | 209.8 |
| 2022-12-22 | 2023-02-07 |
RMD230217P00195000
RMD230217P00200000
|
2 | 200.00 | 195.00 | 1.40 | 105.000 | 216.14 |
| 2023-02-24 | 2023-04-12 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.10 | 400.00 | 228.07 |
| 2023-04-21 | 2023-06-07 |
RMD230616P00210000
RMD230616P00220000
|
1 | 220.00 | 210.00 | 2.95 | -205.00 | 219.04 |
| 2023-06-20 | 2023-08-07 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.55 | -665.00 | 165.67 |
| 2023-08-22 | 2023-10-09 |
RMD231020P00155000
RMD231020P00160000
|
2 | 160.00 | 155.00 | 1.60 | -620.00 | 144.2 |
| 2023-10-19 | 2023-12-05 |
RMD231215P00130000
RMD231215P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 169.05 |
| 2023-12-19 | 2024-02-05 |
RMD240216P00165000
RMD240216P00170000
|
3 | 170.00 | 165.00 | 1.85 | 472.500 | 180.46 |
| 2024-02-20 | 2024-04-08 |
RMD240419P00170000
RMD240419P00175000
|
2 | 175.00 | 170.00 | 1.55 | 95.000 | 178.85 |
| 2024-04-23 | 2024-06-10 |
RMD240621P00175000
RMD240621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 205.83 |
| 2024-06-21 | 2024-08-07 |
RMD240816P00195000
RMD240816P00200000
|
3 | 200.00 | 195.00 | 1.90 | 255.000 | 227.75 |
| 2024-08-21 | 2024-10-07 |
RMD241018P00210000
RMD241018P00220000
|
1 | 220.00 | 210.00 | 3.20 | 230.00 | 240 |
| 2024-10-22 | 2024-12-09 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 2.80 | 165.00 | 237.27 |
| 2024-12-24 | 2025-02-10 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 2.95 | 285.000 | 231.69 |
| 2025-02-18 | 2025-04-07 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.575 | -257.500 | 212.91 |
| 2025-04-22 | 2025-06-09 |
RMD250620P00195000
RMD250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 253.68 |
| 2025-06-17 | 2025-08-04 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 2.90 | 300.000 | 284.89 |