| 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 |
RMD090117P00025000
RMD090117P00030000
|
3 | 30.00 | 25.00 | 1.80 | 330.00 | 38.81 |
| 2010-06-25 | 2010-07-02 |
RMD100821P00055000
RMD100821P00060000
|
2 | 60.00 | 55.00 | 1.425 | -5.000 | 62.77 |
| 2010-11-24 | 2010-12-01 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.80 | 237.500 | 32 |
| 2013-06-20 | 2013-06-27 |
RMD130817P00040000
RMD130817P00045000
|
2 | 45.00 | 40.00 | 1.375 | 25.000 | 49.52 |
| 2013-10-23 | 2013-10-30 |
RMD131221P00050000
RMD131221P00055000
|
3 | 55.00 | 50.00 | 1.775 | -487.500 | 46.09 |
| 2014-01-22 | 2014-01-29 |
RMD140322P00040000
RMD140322P00045000
|
2 | 45.00 | 40.00 | 1.500 | -145.000 | 43.55 |
| 2014-10-22 | 2014-10-29 |
RMD141220P00040000
RMD141220P00045000
|
2 | 45.00 | 40.00 | 1.375 | 200.000 | 56.24 |
| 2015-09-24 | 2015-10-01 |
RMD151120P00045000
RMD151120P00050000
|
2 | 50.00 | 45.00 | 1.500 | 0.000 | 59.12 |
| 2015-10-20 | 2015-10-27 |
RMD151218P00050000
RMD151218P00055000
|
2 | 55.00 | 50.00 | 1.425 | 90.000 | 54 |
| 2016-12-20 | 2016-12-27 |
RMD170217P00055000
RMD170217P00060000
|
2 | 60.00 | 55.00 | 1.425 | 75.000 | 72.27 |
| 2017-03-27 | 2017-04-03 |
RMD170519P00065000
RMD170519P00070000
|
2 | 70.00 | 65.00 | 1.400 | 0.000 | 68.4 |
| 2018-01-22 | 2018-01-29 |
RMD180316P00080000
RMD180316P00085000
|
2 | 85.00 | 80.00 | 1.40 | 275.000 | 98.19 |
| 2018-03-20 | 2018-03-27 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.60 | -30.00 | 101.63 |
| 2018-04-23 | 2018-04-30 |
RMD180615P00090000
RMD180615P00095000
|
2 | 95.00 | 90.00 | 1.425 | -45.000 | 105.8 |
| 2018-06-21 | 2018-06-28 |
RMD180817P00100000
RMD180817P00105000
|
3 | 105.00 | 100.00 | 1.675 | -120.000 | 106.8 |
| 2018-07-24 | 2018-07-31 |
RMD180921P00100000
RMD180921P00105000
|
2 | 105.00 | 100.00 | 1.425 | -90.000 | 113.83 |
| 2018-09-24 | 2018-10-01 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.300 | 50.000 | 104.18 |
| 2018-10-24 | 2018-10-31 |
RMD181221P00090000
RMD181221P00095000
|
2 | 95.00 | 90.00 | 1.575 | 245.000 | 106.45 |
| 2019-01-17 | 2019-01-24 |
RMD190315P00110000
RMD190315P00115000
|
2 | 115.00 | 110.00 | 1.55 | -5.000 | 100.37 |
| 2019-03-19 | 2019-03-26 |
RMD190517P00090000
RMD190517P00095000
|
2 | 95.00 | 90.00 | 1.525 | 145.000 | 112.78 |
| 2019-04-25 | 2019-05-02 |
RMD190621P00095000
RMD190621P00100000
|
3 | 100.00 | 95.00 | 1.725 | 127.500 | 120.07 |
| 2019-06-24 | 2019-07-01 |
RMD190816P00110000
RMD190816P00115000
|
2 | 115.00 | 110.00 | 1.30 | 90.000 | 134.44 |
| 2019-07-23 | 2019-07-30 |
RMD190920P00115000
RMD190920P00120000
|
2 | 120.00 | 115.00 | 1.60 | 225.000 | 134.53 |
| 2019-08-20 | 2019-08-27 |
RMD191018P00125000
RMD191018P00130000
|
2 | 130.00 | 125.00 | 1.225 | 35.000 | 131.21 |
| 2019-09-23 | 2019-09-30 |
RMD191115P00125000
RMD191115P00130000
|
2 | 130.00 | 125.00 | 1.425 | 35.000 | 147.1 |
| 2019-10-22 | 2019-10-29 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 1.225 | 220.000 | 155.93 |
| 2019-11-19 | 2019-11-26 |
RMD200117P00140000
RMD200117P00145000
|
2 | 145.00 | 140.00 | 1.325 | 30.000 | 160.57 |
| 2019-12-24 | 2019-12-31 |
RMD200221P00145000
RMD200221P00150000
|
2 | 150.00 | 145.00 | 1.40 | -50.00 | 173.88 |
| 2020-01-21 | 2020-01-28 |
RMD200320P00150000
RMD200320P00155000
|
2 | 155.00 | 150.00 | 1.30 | 10.00 | 114.34 |
| 2020-02-18 | 2020-02-25 |
RMD200417P00165000
RMD200417P00170000
|
2 | 170.00 | 165.00 | 1.45 | -240.00 | 165.16 |
| 2020-03-17 | 2020-03-24 |
RMD200515P00150000
RMD200515P00155000
|
3 | 155.00 | 150.00 | 1.95 | -405.00 | 164.12 |
| 2020-04-21 | 2020-04-28 |
RMD200619P00145000
RMD200619P00150000
|
3 | 150.00 | 145.00 | 1.80 | 105.00 | 172.72 |
| 2020-05-19 | 2020-05-26 |
RMD200717P00150000
RMD200717P00155000
|
2 | 155.00 | 150.00 | 1.45 | -20.00 | 199 |
| 2020-06-24 | 2020-07-01 |
RMD200821P00170000
RMD200821P00175000
|
3 | 175.00 | 170.00 | 1.75 | 285.00 | 179.37 |
| 2020-07-21 | 2020-07-28 |
RMD200918P00190000
RMD200918P00195000
|
2 | 195.00 | 190.00 | 1.65 | -30.00 | 170.01 |
| 2020-08-18 | 2020-08-25 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0.00 | 180.79 |
| 2020-09-22 | 2020-09-29 |
RMD201120P00160000
RMD201120P00165000
|
3 | 165.00 | 160.00 | 1.85 | 420.00 | 211.02 |
| 2020-10-20 | 2020-10-27 |
RMD201218P00165000
RMD201218P00170000
|
2 | 170.00 | 165.00 | 1.30 | 0.00 | 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 |
RMD210219P00195000
RMD210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | -280.00 | 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 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.55 | 120.00 | 207.51 |
| 2021-03-23 | 2021-03-30 |
RMD210521P00180000
RMD210521P00185000
|
2 | 185.00 | 180.00 | 1.45 | -80.00 | 202.14 |
| 2021-04-21 | 2021-04-28 |
RMD210618P00195000
RMD210618P00200000
|
2 | 200.00 | 195.00 | 1.60 | -70.00 | 237.44 |
| 2021-05-19 | 2021-05-26 |
RMD210716P00180000
RMD210716P00185000
|
2 | 185.00 | 180.00 | 1.475 | 240.000 | 253.19 |
| 2021-06-22 | 2021-06-29 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 3.20 | 110.00 | 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 |
RMD211015P00260000
RMD211015P00270000
|
1 | 270.00 | 260.00 | 3.00 | 57.500 | 255.49 |
| 2021-09-21 | 2021-09-28 |
RMD211119P00270000
RMD211119P00280000
|
1 | 280.00 | 270.00 | 3.25 | -295.00 | 260.31 |
| 2021-10-19 | 2021-10-26 |
RMD211217P00240000
RMD211217P00250000
|
1 | 250.00 | 240.00 | 3.00 | 115.00 | 252.98 |
| 2021-11-23 | 2021-11-30 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 2.75 | 125.00 | 235.16 |
| 2021-12-23 | 2021-12-30 |
RMD220218P00240000
RMD220218P00250000
|
1 | 250.00 | 240.00 | 3.85 | 140.00 | 231.73 |
| 2022-01-20 | 2022-01-27 |
RMD220318P00220000
RMD220318P00230000
|
1 | 230.00 | 220.00 | 3.10 | -195.00 | 261.47 |
| 2022-02-16 | 2022-02-23 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 2.75 | -55.00 | 234.21 |
| 2022-03-23 | 2022-03-30 |
RMD220520P00210000
RMD220520P00220000
|
1 | 220.00 | 210.00 | 3.45 | 245.00 | 197.66 |
| 2022-04-19 | 2022-04-26 |
RMD220617P00220000
RMD220617P00230000
|
1 | 230.00 | 220.00 | 2.70 | -285.00 | 197.57 |
| 2022-05-17 | 2022-05-24 |
RMD220715P00185000
RMD220715P00190000
|
3 | 190.00 | 185.00 | 1.75 | -135.00 | 225.5 |
| 2022-06-21 | 2022-06-28 |
RMD220819P00190000
RMD220819P00195000
|
3 | 195.00 | 190.00 | 1.70 | 135.00 | 233.49 |
| 2022-07-19 | 2022-07-26 |
RMD220916P00200000
RMD220916P00210000
|
1 | 210.00 | 200.00 | 2.50 | 65.00 | 223.07 |
| 2022-08-23 | 2022-08-30 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 3.325 | -57.500 | 222.28 |
| 2022-09-20 | 2022-09-27 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 3.10 | -55.00 | 224.4 |
| 2022-10-18 | 2022-10-25 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 150.00 | 209.8 |
| 2022-11-28 | 2022-12-05 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 3.20 | -20.00 | 234.73 |
| 2022-12-22 | 2022-12-29 |
RMD230217P00195000
RMD230217P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0.00 | 216.14 |
| 2023-01-19 | 2023-01-26 |
RMD230317P00210000
RMD230317P00220000
|
1 | 220.00 | 210.00 | 2.50 | 12.500 | 207.1 |
| 2023-02-24 | 2023-03-03 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.10 | 170.000 | 228.07 |
| 2023-03-23 | 2023-03-30 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 1.625 | 210.000 | 224.51 |
| 2023-04-21 | 2023-04-28 |
RMD230616P00210000
RMD230616P00220000
|
1 | 220.00 | 210.00 | 2.95 | 277.500 | 219.04 |
| 2023-06-20 | 2023-06-27 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.55 | -30.00 | 165.67 |
| 2023-07-24 | 2023-07-31 |
RMD230915P00200000
RMD230915P00210000
|
1 | 210.00 | 200.00 | 2.575 | 85.000 | 145.39 |
| 2023-08-22 | 2023-08-29 |
RMD231020P00155000
RMD231020P00160000
|
2 | 160.00 | 155.00 | 1.60 | 55.000 | 144.2 |
| 2023-09-19 | 2023-09-26 |
RMD231117P00135000
RMD231117P00140000
|
2 | 140.00 | 135.00 | 1.65 | -20.00 | 148.94 |
| 2023-10-19 | 2023-10-26 |
RMD231215P00130000
RMD231215P00135000
|
2 | 135.00 | 130.00 | 1.65 | -60.00 | 169.05 |
| 2023-11-21 | 2023-11-28 |
RMD240119P00145000
RMD240119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 105.00 | 172.54 |
| 2023-12-19 | 2023-12-26 |
RMD240216P00165000
RMD240216P00170000
|
3 | 170.00 | 165.00 | 1.85 | -15.00 | 180.46 |
| 2024-01-19 | 2024-01-26 |
RMD240315P00160000
RMD240315P00165000
|
2 | 165.00 | 160.00 | 1.25 | 180.00 | 190.05 |
| 2024-02-20 | 2024-02-27 |
RMD240419P00170000
RMD240419P00175000
|
2 | 175.00 | 170.00 | 1.55 | 20.00 | 178.85 |
| 2024-03-19 | 2024-03-26 |
RMD240517P00180000
RMD240517P00185000
|
2 | 185.00 | 180.00 | 1.65 | -30.00 | 218.57 |
| 2024-04-23 | 2024-04-30 |
RMD240621P00175000
RMD240621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 442.500 | 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 |
RMD240816P00195000
RMD240816P00200000
|
3 | 200.00 | 195.00 | 1.90 | -285.00 | 227.75 |
| 2024-07-24 | 2024-07-31 |
RMD240920P00195000
RMD240920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 375.00 | 244.94 |
| 2024-08-21 | 2024-08-28 |
RMD241018P00210000
RMD241018P00220000
|
1 | 220.00 | 210.00 | 3.20 | 172.500 | 240 |
| 2024-09-19 | 2024-09-26 |
RMD241115P00220000
RMD241115P00230000
|
1 | 230.00 | 220.00 | 2.85 | -5.00 | 234.74 |
| 2024-10-22 | 2024-10-29 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 2.80 | 82.500 | 237.27 |
| 2024-11-19 | 2024-11-26 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 2.80 | 132.500 | 239.78 |
| 2024-12-24 | 2024-12-31 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 2.95 | -55.00 | 231.69 |
| 2025-01-22 | 2025-01-29 |
RMD250321P00230000
RMD250321P00240000
|
1 | 240.00 | 230.00 | 2.80 | -30.00 | 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 |
RMD250516P00200000
RMD250516P00210000
|
1 | 210.00 | 200.00 | 3.30 | 90.00 | 251.69 |
| 2025-04-22 | 2025-04-29 |
RMD250620P00195000
RMD250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 210.000 | 253.68 |
| 2025-05-21 | 2025-05-28 |
RMD250718P00230000
RMD250718P00240000
|
1 | 240.00 | 230.00 | 2.70 | -25.00 | 257.92 |
| 2025-06-17 | 2025-06-24 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 2.90 | 30.00 | 284.89 |
| 2025-07-22 | 2025-07-29 |
RMD250919P00250000
RMD250919P00260000
|
1 | 260.00 | 250.00 | 3.55 | 135.00 | 0 |