| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 10.000 | 38.81 |
| 2016-04-18 | 2016-05-05 |
RMD160617P00045000
RMD160617P00050000
|
2 | 50.00 | 45.00 | 0.675 | 145.000 | 58.36 |
| 2017-11-16 | 2017-12-04 |
RMD180119P00065000
RMD180119P00070000
|
2 | 70.00 | 65.00 | 0.675 | 125.000 | 88.68 |
| 2019-12-23 | 2020-01-09 |
RMD200221P00135000
RMD200221P00140000
|
2 | 140.00 | 135.00 | 0.850 | 60.000 | 173.88 |
| 2020-03-10 | 2020-03-27 |
RMD200515P00130000
RMD200515P00135000
|
2 | 135.00 | 130.00 | 0.80 | -170.00 | 164.12 |
| 2020-05-12 | 2020-05-29 |
RMD200717P00140000
RMD200717P00145000
|
2 | 145.00 | 140.00 | 0.80 | -20.00 | 199 |
| 2020-06-19 | 2020-07-06 |
RMD200821P00145000
RMD200821P00150000
|
2 | 150.00 | 145.00 | 1.075 | 235.000 | 179.37 |
| 2020-07-16 | 2020-08-03 |
RMD200918P00165000
RMD200918P00170000
|
2 | 170.00 | 165.00 | 0.90 | 30.000 | 170.01 |
| 2020-08-17 | 2020-09-03 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 0.875 | -95.000 | 180.79 |
| 2020-10-15 | 2020-11-02 |
RMD201218P00150000
RMD201218P00155000
|
2 | 155.00 | 150.00 | 1.100 | 180.000 | 218.45 |
| 2020-11-10 | 2020-11-27 |
RMD210115P00185000
RMD210115P00190000
|
2 | 190.00 | 185.00 | 1.05 | 95.000 | 211.62 |
| 2020-12-18 | 2021-01-04 |
RMD210219P00185000
RMD210219P00190000
|
2 | 190.00 | 185.00 | 0.850 | 35.000 | 201.18 |
| 2021-01-14 | 2021-02-01 |
RMD210319P00180000
RMD210319P00185000
|
2 | 185.00 | 180.00 | 0.775 | -25.000 | 185.6 |
| 2021-02-09 | 2021-02-26 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 1.075 | -10.000 | 207.51 |
| 2021-03-19 | 2021-04-05 |
RMD210521P00160000
RMD210521P00165000
|
2 | 165.00 | 160.00 | 1.025 | 20.000 | 202.14 |
| 2021-04-19 | 2021-05-06 |
RMD210618P00180000
RMD210618P00185000
|
2 | 185.00 | 180.00 | 1.050 | 25.000 | 237.44 |
| 2021-05-12 | 2021-06-01 |
RMD210716P00170000
RMD210716P00175000
|
2 | 175.00 | 170.00 | 1.125 | 180.000 | 253.19 |
| 2021-07-19 | 2021-08-05 |
RMD210917P00210000
RMD210917P00220000
|
1 | 220.00 | 210.00 | 1.625 | 145.000 | 285.95 |
| 2021-09-16 | 2021-10-04 |
RMD211119P00240000
RMD211119P00250000
|
1 | 250.00 | 240.00 | 1.75 | -170.00 | 260.31 |
| 2022-04-14 | 2022-05-02 |
RMD220617P00195000
RMD220617P00200000
|
2 | 200.00 | 195.00 | 1.075 | -225.000 | 197.57 |
| 2022-05-10 | 2022-05-27 |
RMD220715P00160000
RMD220715P00165000
|
2 | 165.00 | 160.00 | 0.925 | 225.000 | 225.5 |
| 2022-06-16 | 2022-07-05 |
RMD220819P00165000
RMD220819P00170000
|
2 | 170.00 | 165.00 | 1.025 | 75.000 | 233.49 |
| 2022-09-16 | 2022-10-03 |
RMD221118P00190000
RMD221118P00195000
|
2 | 195.00 | 190.00 | 1.05 | 180.00 | 224.4 |
| 2022-10-11 | 2022-10-28 |
RMD221216P00180000
RMD221216P00185000
|
2 | 185.00 | 180.00 | 1.15 | 295.000 | 209.8 |
| 2023-02-16 | 2023-03-06 |
RMD230421P00190000
RMD230421P00195000
|
2 | 195.00 | 190.00 | 1.20 | 115.000 | 228.07 |
| 2023-03-20 | 2023-04-06 |
RMD230519P00185000
RMD230519P00190000
|
2 | 190.00 | 185.00 | 1.225 | 225.000 | 224.51 |
| 2023-05-19 | 2023-06-05 |
RMD230721P00195000
RMD230721P00200000
|
2 | 200.00 | 195.00 | 0.70 | 75.000 | 219.94 |
| 2023-06-16 | 2023-07-03 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 1.00 | 180.00 | 165.67 |
| 2023-09-15 | 2023-10-02 |
RMD231117P00125000
RMD231117P00130000
|
2 | 130.00 | 125.00 | 0.950 | 35.000 | 148.94 |
| 2023-11-17 | 2023-12-04 |
RMD240119P00125000
RMD240119P00130000
|
2 | 130.00 | 125.00 | 0.95 | 590.00 | 172.54 |
| 2023-12-14 | 2024-01-02 |
RMD240216P00145000
RMD240216P00150000
|
2 | 150.00 | 145.00 | 0.75 | -70.000 | 180.46 |
| 2024-03-13 | 2024-04-01 |
RMD240517P00160000
RMD240517P00165000
|
2 | 165.00 | 160.00 | 0.80 | -65.000 | 218.57 |
| 2024-04-18 | 2024-05-06 |
RMD240621P00150000
RMD240621P00155000
|
2 | 155.00 | 150.00 | 0.75 | 145.000 | 205.83 |
| 2024-05-14 | 2024-05-31 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 0.85 | -120.00 | 203.15 |
| 2024-07-18 | 2024-08-05 |
RMD240920P00170000
RMD240920P00175000
|
2 | 175.00 | 170.00 | 1.025 | 195.000 | 244.94 |
| 2024-08-16 | 2024-09-03 |
RMD241018P00195000
RMD241018P00200000
|
2 | 200.00 | 195.00 | 0.70 | 185.000 | 240 |
| 2024-10-17 | 2024-11-04 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 2.225 | 152.500 | 237.27 |
| 2024-11-14 | 2024-12-02 |
RMD250117P00195000
RMD250117P00200000
|
2 | 200.00 | 195.00 | 0.725 | 120.000 | 239.78 |
| 2025-03-11 | 2025-03-28 |
RMD250516P00190000
RMD250516P00195000
|
2 | 195.00 | 190.00 | 0.95 | 20.00 | 251.69 |
| 2025-04-17 | 2025-05-05 |
RMD250620P00180000
RMD250620P00185000
|
2 | 185.00 | 180.00 | 0.800 | 125.000 | 253.68 |
| 2025-07-17 | 2025-08-04 |
RMD250919P00220000
RMD250919P00230000
|
1 | 230.00 | 220.00 | 1.875 | 255.000 | 0 |