| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
RMD080322P00040000
RMD080322P00045000
|
2 | 45.00 | 40.00 | 1.66 | -563.000 | 41.68 |
| 2008-09-24 | 2008-11-10 |
RMD081122P00040000
RMD081122P00045000
|
2 | 45.00 | 40.00 | 1.550 | -670.000 | 33.01 |
| 2008-11-19 | 2009-01-05 |
RMD090117P00030000
RMD090117P00035000
|
3 | 35.00 | 30.00 | 1.975 | 532.500 | 38.81 |
| 2009-01-26 | 2009-03-16 |
RMD090321P00035000
RMD090321P00040000
|
3 | 40.00 | 35.00 | 1.700 | -555.000 | 32.3 |
| 2009-07-24 | 2009-09-09 |
RMD090919P00035000
RMD090919P00040000
|
2 | 40.00 | 35.00 | 1.65 | 320.000 | 45.52 |
| 2010-05-19 | 2010-07-06 |
RMD100717P00060000
RMD100717P00065000
|
3 | 65.00 | 60.00 | 1.875 | -232.500 | 66.46 |
| 2010-07-23 | 2010-09-08 |
RMD100918P00060000
RMD100918P00065000
|
2 | 65.00 | 60.00 | 1.575 | -1000.00 | 33.06 |
| 2010-11-26 | 2011-01-12 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.525 | 275.000 | 32 |
| 2011-02-16 | 2011-04-04 |
RMD110416P00030000
RMD110416P00032500
|
5 | 32.50 | 30.00 | 0.825 | -625.000 | 32.58 |
| 2011-08-26 | 2011-10-12 |
RMD111022P00025000
RMD111022P00030000
|
3 | 30.00 | 25.00 | 1.850 | 420.000 | 31.09 |
| 2011-11-23 | 2012-01-09 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.79 | 145.000 | 26.03 |
| 2013-04-25 | 2013-06-11 |
RMD130622P00040000
RMD130622P00045000
|
2 | 45.00 | 40.00 | 1.55 | 210.000 | 48.37 |
| 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 |
| 2014-07-23 | 2014-09-08 |
RMD140920P00045000
RMD140920P00050000
|
3 | 50.00 | 45.00 | 1.725 | 510.000 | 51.29 |
| 2014-09-24 | 2014-11-10 |
RMD141122P00045000
RMD141122P00050000
|
3 | 50.00 | 45.00 | 1.725 | 345.000 | 52.85 |
| 2015-01-21 | 2015-03-09 |
RMD150320P00055000
RMD150320P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.000 | 71.75 |
| 2015-04-24 | 2015-06-10 |
RMD150619P00060000
RMD150619P00065000
|
2 | 65.00 | 60.00 | 1.550 | -645.000 | 57.56 |
| 2015-06-24 | 2015-08-10 |
RMD150821P00050000
RMD150821P00055000
|
2 | 55.00 | 50.00 | 1.45 | 125.000 | 52.5 |
| 2015-09-22 | 2015-11-09 |
RMD151120P00045000
RMD151120P00050000
|
3 | 50.00 | 45.00 | 1.975 | 592.500 | 59.12 |
| 2016-04-19 | 2016-06-06 |
RMD160617P00055000
RMD160617P00060000
|
3 | 60.00 | 55.00 | 1.775 | 360.000 | 58.36 |
| 2016-06-24 | 2016-08-10 |
RMD160819P00055000
RMD160819P00060000
|
3 | 60.00 | 55.00 | 1.750 | 525.000 | 70.07 |
| 2016-12-20 | 2017-02-06 |
RMD170217P00055000
RMD170217P00060000
|
2 | 60.00 | 55.00 | 1.425 | 290.000 | 72.27 |
| 2017-03-22 | 2017-05-08 |
RMD170519P00065000
RMD170519P00070000
|
2 | 70.00 | 65.00 | 1.450 | -90.000 | 68.4 |
| 2017-09-19 | 2017-11-06 |
RMD171117P00075000
RMD171117P00080000
|
3 | 80.00 | 75.00 | 2.00 | 532.500 | 84.63 |
| 2017-12-19 | 2018-02-05 |
RMD180216P00080000
RMD180216P00085000
|
3 | 85.00 | 80.00 | 1.725 | 472.500 | 93.81 |
| 2018-03-20 | 2018-05-07 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.60 | 235.000 | 101.63 |
| 2018-06-19 | 2018-08-06 |
RMD180817P00100000
RMD180817P00105000
|
3 | 105.00 | 100.00 | 1.825 | 375.000 | 106.8 |
| 2018-09-24 | 2018-11-12 |
RMD181116P00105000
RMD181116P00110000
|
2 | 110.00 | 105.00 | 1.300 | -615.000 | 104.18 |
| 2018-11-20 | 2019-01-07 |
RMD190118P00095000
RMD190118P00100000
|
2 | 100.00 | 95.00 | 1.575 | 335.000 | 117.84 |
| 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 |
RMD190816P00115000
RMD190816P00120000
|
3 | 120.00 | 115.00 | 1.85 | 510.00 | 134.44 |
| 2019-08-20 | 2019-10-07 |
RMD191018P00130000
RMD191018P00135000
|
3 | 135.00 | 130.00 | 1.75 | -262.500 | 131.21 |
| 2019-10-22 | 2019-12-09 |
RMD191220P00120000
RMD191220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 532.500 | 155.93 |
| 2019-12-24 | 2020-02-10 |
RMD200221P00150000
RMD200221P00155000
|
3 | 155.00 | 150.00 | 2.05 | 592.500 | 173.88 |
| 2020-02-18 | 2020-04-06 |
RMD200417P00170000
RMD200417P00175000
|
3 | 175.00 | 170.00 | 2.25 | -465.00 | 165.16 |
| 2020-04-21 | 2020-06-08 |
RMD200619P00155000
RMD200619P00160000
|
3 | 160.00 | 155.00 | 2.30 | 307.500 | 172.72 |
| 2020-06-24 | 2020-08-10 |
RMD200821P00175000
RMD200821P00180000
|
3 | 180.00 | 175.00 | 1.95 | -225.00 | 179.37 |
| 2020-08-18 | 2020-10-05 |
RMD201016P00175000
RMD201016P00180000
|
3 | 180.00 | 175.00 | 1.80 | -510.00 | 180.79 |
| 2020-10-20 | 2020-12-07 |
RMD201218P00175000
RMD201218P00180000
|
3 | 180.00 | 175.00 | 2.25 | 645.000 | 218.45 |
| 2020-12-22 | 2021-02-08 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 4.30 | -272.500 | 201.18 |
| 2021-02-16 | 2021-04-05 |
RMD210416P00190000
RMD210416P00195000
|
3 | 195.00 | 190.00 | 1.90 | -255.00 | 207.51 |
| 2021-04-21 | 2021-06-07 |
RMD210618P00200000
RMD210618P00210000
|
1 | 210.00 | 200.00 | 4.25 | 27.500 | 237.44 |
| 2021-06-22 | 2021-08-09 |
RMD210820P00230000
RMD210820P00240000
|
1 | 240.00 | 230.00 | 3.25 | 315.000 | 285.69 |
| 2021-08-17 | 2021-10-04 |
RMD211015P00270000
RMD211015P00280000
|
1 | 280.00 | 270.00 | 4.05 | -520.00 | 255.49 |
| 2021-10-19 | 2021-12-06 |
RMD211217P00250000
RMD211217P00260000
|
1 | 260.00 | 250.00 | 3.50 | 42.500 | 252.98 |
| 2021-12-22 | 2022-02-07 |
RMD220218P00250000
RMD220218P00260000
|
1 | 260.00 | 250.00 | 4.15 | -495.00 | 231.73 |
| 2022-02-14 | 2022-04-04 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 3.45 | 235.00 | 234.21 |
| 2022-04-19 | 2022-06-06 |
RMD220617P00230000
RMD220617P00240000
|
1 | 240.00 | 230.00 | 4.20 | -480.00 | 197.57 |
| 2022-06-21 | 2022-08-08 |
RMD220819P00195000
RMD220819P00200000
|
3 | 200.00 | 195.00 | 1.80 | 390.00 | 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 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 4.05 | 95.00 | 209.8 |
| 2022-12-20 | 2023-02-06 |
RMD230217P00200000
RMD230217P00210000
|
1 | 210.00 | 200.00 | 3.90 | 420.00 | 216.14 |
| 2023-02-27 | 2023-04-17 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 3.00 | 310.000 | 228.07 |
| 2023-04-24 | 2023-06-12 |
RMD230616P00220000
RMD230616P00230000
|
1 | 230.00 | 220.00 | 3.35 | -630.00 | 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 |
RMD231215P00140000
RMD231215P00145000
|
3 | 145.00 | 140.00 | 2.20 | 570.00 | 169.05 |
| 2023-12-19 | 2024-02-05 |
RMD240216P00170000
RMD240216P00175000
|
3 | 175.00 | 170.00 | 2.35 | 787.500 | 180.46 |
| 2024-02-20 | 2024-04-08 |
RMD240419P00175000
RMD240419P00180000
|
3 | 180.00 | 175.00 | 2.00 | 442.500 | 178.85 |
| 2024-04-23 | 2024-06-10 |
RMD240621P00180000
RMD240621P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 205.83 |
| 2024-06-20 | 2024-08-06 |
RMD240816P00200000
RMD240816P00210000
|
1 | 210.00 | 200.00 | 3.55 | 265.000 | 227.75 |
| 2024-08-20 | 2024-10-07 |
RMD241018P00210000
RMD241018P00220000
|
1 | 220.00 | 210.00 | 3.35 | 245.00 | 240 |
| 2024-10-23 | 2024-12-09 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 4.55 | 270.00 | 237.27 |
| 2024-12-24 | 2025-02-10 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 4.50 | 357.500 | 231.69 |
| 2025-02-18 | 2025-04-07 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 4.10 | -325.00 | 212.91 |
| 2025-04-22 | 2025-06-09 |
RMD250620P00200000
RMD250620P00210000
|
1 | 210.00 | 200.00 | 4.35 | 437.500 | 253.68 |
| 2025-06-17 | 2025-08-04 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 4.00 | 412.500 | 284.89 |