| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-01 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.20 | -30.000 | 38.81 |
| 2018-02-16 | 2018-03-05 |
RMD180420P00070000
RMD180420P00075000
|
2 | 75.00 | 70.00 | 0.65 | 115.000 | 98.8 |
| 2019-12-19 | 2020-01-06 |
RMD200221P00120000
RMD200221P00125000
|
2 | 125.00 | 120.00 | 0.50 | 55.000 | 173.88 |
| 2020-05-13 | 2020-06-01 |
RMD200717P00115000
RMD200717P00120000
|
2 | 120.00 | 115.00 | 0.600 | 105.000 | 199 |
| 2020-08-11 | 2020-08-28 |
RMD201016P00135000
RMD201016P00140000
|
2 | 140.00 | 135.00 | 0.450 | 40.000 | 180.79 |
| 2020-10-19 | 2020-11-05 |
RMD201218P00130000
RMD201218P00135000
|
2 | 135.00 | 130.00 | 0.525 | 95.000 | 218.45 |
| 2020-12-18 | 2021-01-04 |
RMD210219P00170000
RMD210219P00175000
|
2 | 175.00 | 170.00 | 0.625 | 55.000 | 201.18 |
| 2021-01-14 | 2021-02-01 |
RMD210319P00165000
RMD210319P00170000
|
2 | 170.00 | 165.00 | 0.45 | 185.000 | 185.6 |
| 2021-04-16 | 2021-05-03 |
RMD210618P00165000
RMD210618P00170000
|
2 | 170.00 | 165.00 | 0.375 | 40.000 | 237.44 |
| 2021-05-11 | 2021-05-28 |
RMD210716P00160000
RMD210716P00165000
|
2 | 165.00 | 160.00 | 0.400 | 515.000 | 253.19 |
| 2021-06-21 | 2021-07-08 |
RMD210820P00185000
RMD210820P00190000
|
2 | 190.00 | 185.00 | 0.525 | 95.000 | 285.69 |
| 2021-07-19 | 2021-08-05 |
RMD210917P00195000
RMD210917P00200000
|
2 | 200.00 | 195.00 | 0.350 | 210.000 | 285.95 |
| 2021-08-10 | 2021-08-27 |
RMD211015P00220000
RMD211015P00230000
|
1 | 230.00 | 220.00 | 0.900 | 75.000 | 255.49 |
| 2021-10-15 | 2021-11-01 |
RMD211217P00190000
RMD211217P00195000
|
2 | 195.00 | 190.00 | 0.65 | 100.00 | 252.98 |
| 2021-11-16 | 2021-12-03 |
RMD220121P00190000
RMD220121P00195000
|
2 | 195.00 | 190.00 | 0.55 | 125.000 | 235.16 |
| 2022-02-11 | 2022-02-28 |
RMD220414P00190000
RMD220414P00195000
|
2 | 195.00 | 190.00 | 0.425 | -205.000 | 234.21 |
| 2022-04-18 | 2022-05-05 |
RMD220617P00180000
RMD220617P00185000
|
2 | 185.00 | 180.00 | 0.500 | -90.000 | 197.57 |
| 2022-05-10 | 2022-05-27 |
RMD220715P00140000
RMD220715P00145000
|
2 | 145.00 | 140.00 | 0.50 | -120.00 | 225.5 |
| 2022-07-18 | 2022-08-04 |
RMD220916P00160000
RMD220916P00165000
|
2 | 165.00 | 160.00 | 0.60 | 105.000 | 223.07 |
| 2022-08-19 | 2022-09-06 |
RMD221021P00180000
RMD221021P00185000
|
2 | 185.00 | 180.00 | 0.500 | 5.000 | 222.28 |
| 2022-09-19 | 2022-10-06 |
RMD221118P00170000
RMD221118P00175000
|
2 | 175.00 | 170.00 | 0.375 | 40.000 | 224.4 |
| 2023-12-14 | 2024-01-02 |
RMD240216P00130000
RMD240216P00135000
|
2 | 135.00 | 130.00 | 0.375 | 415.000 | 180.46 |
| 2024-03-12 | 2024-04-01 |
RMD240517P00145000
RMD240517P00150000
|
2 | 150.00 | 145.00 | 0.500 | 25.000 | 218.57 |
| 2024-05-20 | 2024-06-06 |
RMD240719P00185000
RMD240719P00190000
|
2 | 190.00 | 185.00 | 0.375 | -15.000 | 203.15 |
| 2024-07-18 | 2024-08-05 |
RMD240920P00155000
RMD240920P00160000
|
2 | 160.00 | 155.00 | 0.725 | 85.000 | 244.94 |
| 2024-08-14 | 2024-09-03 |
RMD241018P00175000
RMD241018P00180000
|
2 | 180.00 | 175.00 | 0.675 | 180.000 | 240 |
| 2024-10-15 | 2024-11-01 |
RMD241220P00180000
RMD241220P00185000
|
2 | 185.00 | 180.00 | 0.525 | 115.000 | 237.27 |
| 2024-11-14 | 2024-12-02 |
RMD250117P00185000
RMD250117P00190000
|
2 | 190.00 | 185.00 | 0.775 | 335.000 | 239.78 |
| 2025-02-13 | 2025-03-03 |
RMD250417P00175000
RMD250417P00180000
|
2 | 180.00 | 175.00 | 0.375 | 70.000 | 212.91 |
| 2025-03-12 | 2025-03-31 |
RMD250516P00165000
RMD250516P00170000
|
2 | 170.00 | 165.00 | 0.425 | -85.000 | 251.69 |
| 2025-06-11 | 2025-06-30 |
RMD250815P00195000
RMD250815P00200000
|
2 | 200.00 | 195.00 | 0.425 | 50.000 | 284.89 |