| 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 |
| 2010-06-25 | 2010-08-23 |
RMD100821P00055000
RMD100821P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 62.77 |
| 2010-11-24 | 2011-01-20 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.80 | 400.00 | 32 |
| 2013-06-20 | 2013-08-16 |
RMD130817P00040000
RMD130817P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 49.52 |
| 2013-10-23 | 2013-12-19 |
RMD131221P00050000
RMD131221P00055000
|
3 | 55.00 | 50.00 | 1.775 | -952.500 | 46.09 |
| 2014-01-22 | 2014-03-20 |
RMD140322P00040000
RMD140322P00045000
|
2 | 45.00 | 40.00 | 1.500 | 100.000 | 43.55 |
| 2014-10-22 | 2014-12-18 |
RMD141220P00040000
RMD141220P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 56.24 |
| 2015-09-24 | 2015-11-20 |
RMD151120P00045000
RMD151120P00050000
|
2 | 50.00 | 45.00 | 1.500 | 305.000 | 59.12 |
| 2016-12-20 | 2017-02-15 |
RMD170217P00055000
RMD170217P00060000
|
2 | 60.00 | 55.00 | 1.425 | 310.000 | 72.27 |
| 2017-03-27 | 2017-05-19 |
RMD170519P00065000
RMD170519P00070000
|
2 | 70.00 | 65.00 | 1.400 | -55.000 | 68.4 |
| 2018-01-22 | 2018-03-16 |
RMD180316P00080000
RMD180316P00085000
|
2 | 85.00 | 80.00 | 1.40 | 300.00 | 98.19 |
| 2018-03-20 | 2018-05-16 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.60 | 320.000 | 101.63 |
| 2018-06-21 | 2018-08-17 |
RMD180817P00100000
RMD180817P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 106.8 |
| 2018-09-24 | 2018-11-16 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.300 | -620.000 | 104.18 |
| 2019-01-17 | 2019-03-15 |
RMD190315P00110000
RMD190315P00115000
|
2 | 115.00 | 110.00 | 1.55 | -690.00 | 100.37 |
| 2019-03-19 | 2019-05-15 |
RMD190517P00090000
RMD190517P00095000
|
2 | 95.00 | 90.00 | 1.525 | 310.000 | 112.78 |
| 2019-06-24 | 2019-08-16 |
RMD190816P00110000
RMD190816P00115000
|
2 | 115.00 | 110.00 | 1.30 | 190.000 | 134.44 |
| 2019-08-20 | 2019-10-16 |
RMD191018P00125000
RMD191018P00130000
|
2 | 130.00 | 125.00 | 1.225 | 175.000 | 131.21 |
| 2019-10-22 | 2019-12-18 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 1.225 | 300.000 | 155.93 |
| 2019-12-24 | 2020-02-19 |
RMD200221P00145000
RMD200221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 285.000 | 173.88 |
| 2020-02-21 | 2020-04-17 |
RMD200417P00165000
RMD200417P00170000
|
2 | 170.00 | 165.00 | 1.40 | -400.00 | 165.16 |
| 2020-04-21 | 2020-06-17 |
RMD200619P00145000
RMD200619P00150000
|
3 | 150.00 | 145.00 | 1.80 | 607.500 | 172.72 |
| 2020-06-24 | 2020-08-20 |
RMD200821P00170000
RMD200821P00175000
|
3 | 175.00 | 170.00 | 1.75 | 1170.00 | 179.37 |
| 2020-08-20 | 2020-10-16 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 180.79 |
| 2020-10-20 | 2020-12-16 |
RMD201218P00165000
RMD201218P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 218.45 |
| 2020-12-22 | 2021-02-17 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | -55.000 | 201.18 |
| 2021-02-17 | 2021-04-15 |
RMD210416P00190000
RMD210416P00195000
|
3 | 195.00 | 190.00 | 1.90 | 705.00 | 207.51 |
| 2021-04-21 | 2021-06-17 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 237.44 |
| 2021-06-22 | 2021-08-18 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 3.20 | 540.00 | 285.69 |
| 2021-08-18 | 2021-10-14 |
RMD211015P00260000
RMD211015P00270000
|
1 | 270.00 | 260.00 | 2.85 | -635.00 | 255.49 |
| 2021-10-19 | 2021-12-15 |
RMD211217P00240000
RMD211217P00250000
|
1 | 250.00 | 240.00 | 3.00 | 267.500 | 252.98 |
| 2021-12-23 | 2022-02-18 |
RMD220218P00240000
RMD220218P00250000
|
1 | 250.00 | 240.00 | 3.85 | -590.00 | 231.73 |
| 2022-03-23 | 2022-05-19 |
RMD220520P00210000
RMD220520P00220000
|
1 | 220.00 | 210.00 | 3.45 | -640.00 | 197.66 |
| 2022-05-19 | 2022-07-15 |
RMD220715P00185000
RMD220715P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.00 | 225.5 |
| 2022-07-19 | 2022-09-14 |
RMD220916P00200000
RMD220916P00210000
|
1 | 210.00 | 200.00 | 2.50 | 45.00 | 223.07 |
| 2022-09-20 | 2022-11-16 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 220.00 | 224.4 |
| 2022-11-28 | 2023-01-20 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 3.20 | 117.500 | 234.73 |
| 2023-01-20 | 2023-03-17 |
RMD230317P00220000
RMD230317P00230000
|
1 | 230.00 | 220.00 | 2.90 | -715.00 | 207.1 |
| 2023-03-23 | 2023-05-19 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 1.625 | 325.000 | 224.51 |
| 2023-06-20 | 2023-08-16 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.55 | -760.00 | 165.67 |
| 2023-08-22 | 2023-10-18 |
RMD231020P00155000
RMD231020P00160000
|
2 | 160.00 | 155.00 | 1.60 | -920.00 | 144.2 |
| 2023-10-19 | 2023-12-15 |
RMD231215P00130000
RMD231215P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 169.05 |
| 2023-12-19 | 2024-02-14 |
RMD240216P00165000
RMD240216P00170000
|
3 | 170.00 | 165.00 | 1.85 | 510.00 | 180.46 |
| 2024-02-20 | 2024-04-17 |
RMD240419P00170000
RMD240419P00175000
|
2 | 175.00 | 170.00 | 1.55 | -140.000 | 178.85 |
| 2024-04-23 | 2024-06-20 |
RMD240621P00175000
RMD240621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 832.500 | 205.83 |
| 2024-06-21 | 2024-08-16 |
RMD240816P00195000
RMD240816P00200000
|
3 | 200.00 | 195.00 | 1.90 | 607.500 | 227.75 |
| 2024-08-21 | 2024-10-17 |
RMD241018P00210000
RMD241018P00220000
|
1 | 220.00 | 210.00 | 3.20 | 322.500 | 240 |
| 2024-10-22 | 2024-12-18 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 2.80 | -5.000 | 237.27 |
| 2024-12-24 | 2025-02-19 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 2.95 | 285.000 | 231.69 |
| 2025-02-19 | 2025-04-17 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 2.80 | -730.00 | 212.91 |
| 2025-04-22 | 2025-06-18 |
RMD250620P00195000
RMD250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 305.000 | 253.68 |
| 2025-06-18 | 2025-08-14 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 3.45 | 345.000 | 284.89 |