| 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 |
| 2013-10-17 | 2013-11-04 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 0.975 | -80.000 | 46.09 |
| 2018-06-18 | 2018-07-05 |
RMD180817P00095000
RMD180817P00100000
|
2 | 100.00 | 95.00 | 1.15 | -10.00 | 106.8 |
| 2019-08-14 | 2019-09-04 |
RMD191018P00120000
RMD191018P00125000
|
2 | 125.00 | 120.00 | 1.200 | 170.000 | 131.21 |
| 2019-12-18 | 2020-01-06 |
RMD200221P00140000
RMD200221P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0.000 | 173.88 |
| 2020-02-12 | 2020-03-02 |
RMD200417P00160000
RMD200417P00165000
|
2 | 165.00 | 160.00 | 1.125 | -135.000 | 165.16 |
| 2020-03-10 | 2020-03-27 |
RMD200515P00140000
RMD200515P00145000
|
2 | 145.00 | 140.00 | 1.45 | -170.00 | 164.12 |
| 2020-04-20 | 2020-05-07 |
RMD200619P00140000
RMD200619P00145000
|
2 | 145.00 | 140.00 | 1.65 | 155.000 | 172.72 |
| 2020-05-12 | 2020-05-29 |
RMD200717P00150000
RMD200717P00155000
|
2 | 155.00 | 150.00 | 1.15 | -80.00 | 199 |
| 2020-06-18 | 2020-07-06 |
RMD200821P00155000
RMD200821P00160000
|
2 | 160.00 | 155.00 | 1.45 | 225.000 | 179.37 |
| 2020-07-16 | 2020-08-03 |
RMD200918P00175000
RMD200918P00180000
|
2 | 180.00 | 175.00 | 1.30 | 70.000 | 170.01 |
| 2020-08-12 | 2020-08-31 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 1.30 | 120.000 | 180.79 |
| 2020-09-18 | 2020-10-05 |
RMD201120P00150000
RMD201120P00155000
|
2 | 155.00 | 150.00 | 1.20 | -25.000 | 211.02 |
| 2020-10-16 | 2020-11-02 |
RMD201218P00160000
RMD201218P00165000
|
2 | 165.00 | 160.00 | 1.40 | 130.000 | 218.45 |
| 2020-11-10 | 2020-11-27 |
RMD210115P00190000
RMD210115P00195000
|
2 | 195.00 | 190.00 | 1.10 | 50.00 | 211.62 |
| 2020-12-17 | 2021-01-04 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 1.225 | 45.000 | 201.18 |
| 2021-01-15 | 2021-02-01 |
RMD210319P00190000
RMD210319P00195000
|
2 | 195.00 | 190.00 | 1.40 | -160.00 | 185.6 |
| 2021-02-09 | 2021-02-26 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.20 | -70.00 | 207.51 |
| 2021-03-18 | 2021-04-05 |
RMD210521P00165000
RMD210521P00170000
|
2 | 170.00 | 165.00 | 1.20 | 185.000 | 202.14 |
| 2021-05-11 | 2021-05-28 |
RMD210716P00180000
RMD210716P00185000
|
2 | 185.00 | 180.00 | 1.30 | 240.000 | 253.19 |
| 2021-06-17 | 2021-07-06 |
RMD210820P00210000
RMD210820P00220000
|
1 | 220.00 | 210.00 | 2.60 | 97.500 | 285.69 |
| 2021-07-15 | 2021-08-02 |
RMD210917P00220000
RMD210917P00230000
|
1 | 230.00 | 220.00 | 2.225 | 210.000 | 285.95 |
| 2021-08-10 | 2021-08-27 |
RMD211015P00250000
RMD211015P00260000
|
1 | 260.00 | 250.00 | 3.20 | 235.000 | 255.49 |
| 2021-10-15 | 2021-11-01 |
RMD211217P00230000
RMD211217P00240000
|
1 | 240.00 | 230.00 | 2.40 | 230.00 | 252.98 |
| 2022-02-07 | 2022-02-24 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.20 | 62.500 | 234.21 |
| 2022-03-21 | 2022-04-07 |
RMD220520P00230000
RMD220520P00240000
|
1 | 240.00 | 230.00 | 2.30 | -12.500 | 197.66 |
| 2022-04-18 | 2022-05-05 |
RMD220617P00200000
RMD220617P00210000
|
1 | 210.00 | 200.00 | 2.05 | -295.00 | 197.57 |
| 2022-05-10 | 2022-05-27 |
RMD220715P00175000
RMD220715P00180000
|
3 | 180.00 | 175.00 | 1.85 | 255.000 | 225.5 |
| 2022-06-16 | 2022-07-05 |
RMD220819P00175000
RMD220819P00180000
|
2 | 180.00 | 175.00 | 1.55 | 130.00 | 233.49 |
| 2022-07-14 | 2022-08-01 |
RMD220916P00195000
RMD220916P00200000
|
2 | 200.00 | 195.00 | 1.05 | 295.000 | 223.07 |
| 2022-09-15 | 2022-10-03 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 2.75 | 35.00 | 224.4 |
| 2022-10-11 | 2022-10-28 |
RMD221216P00190000
RMD221216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 235.000 | 209.8 |
| 2022-12-16 | 2023-01-03 |
RMD230217P00190000
RMD230217P00195000
|
2 | 195.00 | 190.00 | 1.15 | 15.000 | 216.14 |
| 2023-02-15 | 2023-03-06 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 228.07 |
| 2023-03-16 | 2023-04-03 |
RMD230519P00190000
RMD230519P00195000
|
2 | 195.00 | 190.00 | 1.125 | 220.000 | 224.51 |
| 2023-06-15 | 2023-07-03 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 0.875 | 155.000 | 165.67 |
| 2023-09-15 | 2023-10-02 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.225 | 20.000 | 148.94 |
| 2023-11-14 | 2023-12-01 |
RMD240119P00130000
RMD240119P00135000
|
2 | 135.00 | 130.00 | 0.975 | 130.000 | 172.54 |
| 2023-12-14 | 2024-01-02 |
RMD240216P00155000
RMD240216P00160000
|
2 | 160.00 | 155.00 | 1.35 | 45.000 | 180.46 |
| 2024-02-13 | 2024-03-01 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.30 | 130.00 | 178.85 |
| 2024-03-12 | 2024-04-01 |
RMD240517P00175000
RMD240517P00180000
|
2 | 180.00 | 175.00 | 1.50 | -20.00 | 218.57 |
| 2024-04-18 | 2024-05-06 |
RMD240621P00160000
RMD240621P00165000
|
2 | 165.00 | 160.00 | 1.50 | 305.000 | 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 |
RMD240920P00185000
RMD240920P00190000
|
2 | 190.00 | 185.00 | 1.45 | 55.000 | 244.94 |
| 2024-08-13 | 2024-08-30 |
RMD241018P00195000
RMD241018P00200000
|
2 | 200.00 | 195.00 | 1.00 | 260.000 | 240 |
| 2024-10-15 | 2024-11-01 |
RMD241220P00210000
RMD241220P00220000
|
1 | 220.00 | 210.00 | 2.70 | 145.00 | 237.27 |
| 2024-11-15 | 2024-12-02 |
RMD250117P00210000
RMD250117P00220000
|
1 | 220.00 | 210.00 | 2.175 | 125.000 | 239.78 |
| 2024-12-19 | 2025-01-06 |
RMD250221P00200000
RMD250221P00210000
|
1 | 210.00 | 200.00 | 2.80 | 122.500 | 231.69 |
| 2025-01-16 | 2025-02-03 |
RMD250321P00210000
RMD250321P00220000
|
1 | 220.00 | 210.00 | 2.175 | 22.500 | 219.7 |
| 2025-02-10 | 2025-02-27 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.525 | 17.500 | 212.91 |
| 2025-03-11 | 2025-03-28 |
RMD250516P00200000
RMD250516P00210000
|
1 | 210.00 | 200.00 | 2.85 | -50.00 | 251.69 |
| 2025-04-21 | 2025-05-08 |
RMD250620P00190000
RMD250620P00195000
|
2 | 195.00 | 190.00 | 1.55 | 210.00 | 253.68 |
| 2025-06-12 | 2025-06-30 |
RMD250815P00220000
RMD250815P00230000
|
1 | 230.00 | 220.00 | 1.925 | 85.000 | 284.89 |
| 2025-07-15 | 2025-08-01 |
RMD250919P00220000
RMD250919P00230000
|
1 | 230.00 | 220.00 | 2.075 | 247.500 | 0 |