| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
RMD080322P00040000
RMD080322P00045000
|
2 | 45.00 | 40.00 | 1.66 | -368.00 | 41.68 |
| 2008-09-24 | 2008-10-31 |
RMD081122P00040000
RMD081122P00045000
|
2 | 45.00 | 40.00 | 1.550 | -640.000 | 33.01 |
| 2008-11-19 | 2008-12-26 |
RMD090117P00030000
RMD090117P00035000
|
3 | 35.00 | 30.00 | 1.975 | 262.500 | 38.81 |
| 2008-12-26 | 2009-02-02 |
RMD090221P00030000
RMD090221P00035000
|
2 | 35.00 | 30.00 | 1.525 | 230.000 | 40.85 |
| 2009-02-19 | 2009-03-30 |
RMD090418P00035000
RMD090418P00040000
|
2 | 40.00 | 35.00 | 1.450 | -490.000 | 38.15 |
| 2009-07-24 | 2009-08-31 |
RMD090919P00035000
RMD090919P00040000
|
2 | 40.00 | 35.00 | 1.65 | 320.000 | 45.52 |
| 2010-05-19 | 2010-06-25 |
RMD100717P00060000
RMD100717P00065000
|
3 | 65.00 | 60.00 | 1.875 | -247.500 | 66.46 |
| 2010-06-25 | 2010-08-02 |
RMD100821P00055000
RMD100821P00060000
|
2 | 60.00 | 55.00 | 1.425 | 230.000 | 62.77 |
| 2010-11-26 | 2011-01-03 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.525 | 275.000 | 32 |
| 2011-02-16 | 2011-03-25 |
RMD110416P00030000
RMD110416P00032500
|
5 | 32.50 | 30.00 | 0.825 | -637.500 | 32.58 |
| 2011-08-26 | 2011-10-03 |
RMD111022P00025000
RMD111022P00030000
|
3 | 30.00 | 25.00 | 1.850 | -112.500 | 31.09 |
| 2011-11-23 | 2011-12-30 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.79 | 207.500 | 26.03 |
| 2013-04-25 | 2013-06-03 |
RMD130622P00040000
RMD130622P00045000
|
2 | 45.00 | 40.00 | 1.55 | 195.000 | 48.37 |
| 2013-06-20 | 2013-07-29 |
RMD130817P00040000
RMD130817P00045000
|
2 | 45.00 | 40.00 | 1.375 | 30.000 | 49.52 |
| 2013-07-29 | 2013-09-04 |
RMD130921P00040000
RMD130921P00045000
|
2 | 45.00 | 40.00 | 1.475 | 240.000 | 52.7 |
| 2013-10-23 | 2013-11-29 |
RMD131221P00050000
RMD131221P00055000
|
3 | 55.00 | 50.00 | 1.775 | -870.000 | 46.09 |
| 2014-01-22 | 2014-02-28 |
RMD140322P00040000
RMD140322P00045000
|
2 | 45.00 | 40.00 | 1.500 | -35.000 | 43.55 |
| 2014-07-23 | 2014-08-29 |
RMD140920P00045000
RMD140920P00050000
|
3 | 50.00 | 45.00 | 1.725 | 487.500 | 51.29 |
| 2014-09-24 | 2014-10-31 |
RMD141122P00045000
RMD141122P00050000
|
3 | 50.00 | 45.00 | 1.725 | 397.500 | 52.85 |
| 2015-01-21 | 2015-02-27 |
RMD150320P00055000
RMD150320P00060000
|
3 | 60.00 | 55.00 | 1.70 | 450.000 | 71.75 |
| 2015-04-24 | 2015-06-01 |
RMD150619P00060000
RMD150619P00065000
|
2 | 65.00 | 60.00 | 1.550 | -570.000 | 57.56 |
| 2015-06-24 | 2015-07-31 |
RMD150821P00050000
RMD150821P00055000
|
2 | 55.00 | 50.00 | 1.45 | 235.000 | 52.5 |
| 2015-09-22 | 2015-10-29 |
RMD151120P00045000
RMD151120P00050000
|
3 | 50.00 | 45.00 | 1.975 | 577.500 | 59.12 |
| 2016-04-19 | 2016-05-26 |
RMD160617P00055000
RMD160617P00060000
|
3 | 60.00 | 55.00 | 1.775 | -97.500 | 58.36 |
| 2016-06-24 | 2016-08-01 |
RMD160819P00055000
RMD160819P00060000
|
3 | 60.00 | 55.00 | 1.750 | 525.000 | 70.07 |
| 2016-12-20 | 2017-01-26 |
RMD170217P00055000
RMD170217P00060000
|
2 | 60.00 | 55.00 | 1.425 | 305.000 | 72.27 |
| 2017-03-22 | 2017-04-28 |
RMD170519P00065000
RMD170519P00070000
|
2 | 70.00 | 65.00 | 1.450 | -150.000 | 68.4 |
| 2017-09-19 | 2017-10-26 |
RMD171117P00075000
RMD171117P00080000
|
3 | 80.00 | 75.00 | 2.00 | -52.500 | 84.63 |
| 2017-12-19 | 2018-01-25 |
RMD180216P00080000
RMD180216P00085000
|
3 | 85.00 | 80.00 | 1.725 | 510.000 | 93.81 |
| 2018-03-20 | 2018-04-26 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.60 | 20.00 | 101.63 |
| 2018-06-19 | 2018-07-26 |
RMD180817P00100000
RMD180817P00105000
|
3 | 105.00 | 100.00 | 1.825 | 150.000 | 106.8 |
| 2018-07-26 | 2018-09-04 |
RMD180921P00100000
RMD180921P00105000
|
2 | 105.00 | 100.00 | 1.40 | 260.00 | 113.83 |
| 2018-09-24 | 2018-10-31 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.300 | -340.000 | 104.18 |
| 2018-11-20 | 2018-12-27 |
RMD190118P00095000
RMD190118P00100000
|
2 | 100.00 | 95.00 | 1.575 | 265.000 | 117.84 |
| 2019-01-17 | 2019-02-25 |
RMD190315P00110000
RMD190315P00115000
|
2 | 115.00 | 110.00 | 1.55 | -830.00 | 100.37 |
| 2019-03-19 | 2019-04-25 |
RMD190517P00090000
RMD190517P00095000
|
2 | 95.00 | 90.00 | 1.525 | 145.000 | 112.78 |
| 2019-04-25 | 2019-06-03 |
RMD190621P00095000
RMD190621P00100000
|
3 | 100.00 | 95.00 | 1.725 | 502.500 | 120.07 |
| 2019-06-24 | 2019-07-31 |
RMD190816P00115000
RMD190816P00120000
|
3 | 120.00 | 115.00 | 1.85 | 502.500 | 134.44 |
| 2019-08-20 | 2019-09-26 |
RMD191018P00130000
RMD191018P00135000
|
3 | 135.00 | 130.00 | 1.75 | -15.000 | 131.21 |
| 2019-10-22 | 2019-11-29 |
RMD191220P00120000
RMD191220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 532.500 | 155.93 |
| 2019-12-24 | 2020-01-30 |
RMD200221P00150000
RMD200221P00155000
|
3 | 155.00 | 150.00 | 2.05 | 330.000 | 173.88 |
| 2020-02-18 | 2020-03-26 |
RMD200417P00170000
RMD200417P00175000
|
3 | 175.00 | 170.00 | 2.25 | -765.00 | 165.16 |
| 2020-04-21 | 2020-05-28 |
RMD200619P00155000
RMD200619P00160000
|
3 | 160.00 | 155.00 | 2.30 | 60.00 | 172.72 |
| 2020-06-24 | 2020-07-31 |
RMD200821P00175000
RMD200821P00180000
|
3 | 180.00 | 175.00 | 1.95 | 480.000 | 179.37 |
| 2020-08-18 | 2020-09-24 |
RMD201016P00175000
RMD201016P00180000
|
3 | 180.00 | 175.00 | 1.80 | -840.00 | 180.79 |
| 2020-09-24 | 2020-11-02 |
RMD201120P00165000
RMD201120P00170000
|
3 | 170.00 | 165.00 | 1.85 | 277.500 | 211.02 |
| 2020-11-17 | 2020-12-24 |
RMD210115P00200000
RMD210115P00210000
|
1 | 210.00 | 200.00 | 3.05 | 7.500 | 211.62 |
| 2020-12-24 | 2021-02-01 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 3.95 | -145.00 | 201.18 |
| 2021-02-16 | 2021-03-25 |
RMD210416P00190000
RMD210416P00195000
|
3 | 195.00 | 190.00 | 1.90 | -390.00 | 207.51 |
| 2021-04-21 | 2021-05-28 |
RMD210618P00200000
RMD210618P00210000
|
1 | 210.00 | 200.00 | 4.25 | 10.00 | 237.44 |
| 2021-06-22 | 2021-07-29 |
RMD210820P00230000
RMD210820P00240000
|
1 | 240.00 | 230.00 | 3.25 | 122.500 | 285.69 |
| 2021-08-17 | 2021-09-23 |
RMD211015P00270000
RMD211015P00280000
|
1 | 280.00 | 270.00 | 4.05 | 217.500 | 255.49 |
| 2021-09-24 | 2021-11-01 |
RMD211119P00270000
RMD211119P00280000
|
1 | 280.00 | 270.00 | 4.85 | -300.00 | 260.31 |
| 2021-11-24 | 2021-12-31 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.00 | 180.00 | 235.16 |
| 2022-01-20 | 2022-02-28 |
RMD220318P00220000
RMD220318P00230000
|
1 | 230.00 | 220.00 | 3.10 | 320.000 | 261.47 |
| 2022-03-22 | 2022-04-28 |
RMD220520P00240000
RMD220520P00250000
|
1 | 250.00 | 240.00 | 3.25 | -585.00 | 197.66 |
| 2022-05-17 | 2022-06-23 |
RMD220715P00195000
RMD220715P00200000
|
3 | 200.00 | 195.00 | 2.05 | 345.00 | 225.5 |
| 2022-06-23 | 2022-08-01 |
RMD220819P00200000
RMD220819P00210000
|
1 | 210.00 | 200.00 | 4.40 | 277.500 | 233.49 |
| 2022-08-23 | 2022-09-29 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 3.325 | -17.500 | 222.28 |
| 2022-10-18 | 2022-11-25 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 4.05 | 342.500 | 209.8 |
| 2022-11-25 | 2023-01-03 |
RMD230120P00220000
RMD230120P00230000
|
1 | 230.00 | 220.00 | 3.85 | -505.00 | 234.73 |
| 2023-01-19 | 2023-02-27 |
RMD230317P00220000
RMD230317P00230000
|
1 | 230.00 | 220.00 | 3.55 | -500.00 | 207.1 |
| 2023-02-27 | 2023-04-05 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 3.00 | 95.000 | 228.07 |
| 2023-04-24 | 2023-05-31 |
RMD230616P00220000
RMD230616P00230000
|
1 | 230.00 | 220.00 | 3.35 | -580.00 | 219.04 |
| 2023-06-20 | 2023-07-27 |
RMD230818P00200000
RMD230818P00210000
|
1 | 210.00 | 200.00 | 2.55 | 97.500 | 165.67 |
| 2023-08-22 | 2023-09-28 |
RMD231020P00155000
RMD231020P00160000
|
2 | 160.00 | 155.00 | 1.60 | -560.00 | 144.2 |
| 2023-10-19 | 2023-11-27 |
RMD231215P00140000
RMD231215P00145000
|
3 | 145.00 | 140.00 | 2.20 | 427.500 | 169.05 |
| 2023-11-27 | 2024-01-03 |
RMD240119P00145000
RMD240119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 450.000 | 172.54 |
| 2024-01-19 | 2024-02-26 |
RMD240315P00170000
RMD240315P00175000
|
3 | 175.00 | 170.00 | 2.30 | 457.500 | 190.05 |
| 2024-02-26 | 2024-04-03 |
RMD240419P00180000
RMD240419P00185000
|
3 | 185.00 | 180.00 | 2.30 | 105.00 | 178.85 |
| 2024-04-23 | 2024-05-30 |
RMD240621P00180000
RMD240621P00185000
|
3 | 185.00 | 180.00 | 2.25 | 465.00 | 205.83 |
| 2024-06-20 | 2024-07-29 |
RMD240816P00200000
RMD240816P00210000
|
1 | 210.00 | 200.00 | 3.55 | 30.00 | 227.75 |
| 2024-07-29 | 2024-09-04 |
RMD240920P00200000
RMD240920P00210000
|
1 | 210.00 | 200.00 | 4.45 | 485.000 | 244.94 |
| 2024-09-19 | 2024-10-28 |
RMD241115P00230000
RMD241115P00240000
|
1 | 240.00 | 230.00 | 4.15 | 195.00 | 234.74 |
| 2024-10-28 | 2024-12-04 |
RMD241220P00240000
RMD241220P00250000
|
1 | 250.00 | 240.00 | 4.35 | 30.00 | 237.27 |
| 2024-12-24 | 2025-01-30 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 4.50 | 377.500 | 231.69 |
| 2025-02-18 | 2025-03-27 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 4.10 | -135.00 | 212.91 |
| 2025-04-22 | 2025-05-29 |
RMD250620P00200000
RMD250620P00210000
|
1 | 210.00 | 200.00 | 4.35 | 430.000 | 253.68 |
| 2025-06-17 | 2025-07-24 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 4.00 | 272.500 | 284.89 |