| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-08 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.00 | 38.81 |
| 2013-10-17 | 2013-12-13 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 0.975 | -445.000 | 46.09 |
| 2018-06-18 | 2018-08-14 |
RMD180817P00095000
RMD180817P00100000
|
2 | 100.00 | 95.00 | 1.15 | 260.000 | 106.8 |
| 2019-08-14 | 2019-10-10 |
RMD191018P00120000
RMD191018P00125000
|
2 | 125.00 | 120.00 | 1.200 | 190.000 | 131.21 |
| 2019-12-18 | 2020-02-13 |
RMD200221P00140000
RMD200221P00145000
|
2 | 145.00 | 140.00 | 1.075 | 265.000 | 173.88 |
| 2020-03-10 | 2020-05-06 |
RMD200515P00140000
RMD200515P00145000
|
2 | 145.00 | 140.00 | 1.45 | 250.00 | 164.12 |
| 2020-05-12 | 2020-07-08 |
RMD200717P00150000
RMD200717P00155000
|
2 | 155.00 | 150.00 | 1.15 | 220.000 | 199 |
| 2020-07-16 | 2020-09-11 |
RMD200918P00175000
RMD200918P00180000
|
2 | 180.00 | 175.00 | 1.30 | -470.00 | 170.01 |
| 2020-09-18 | 2020-11-16 |
RMD201120P00150000
RMD201120P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 211.02 |
| 2020-12-17 | 2021-02-12 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 1.225 | -45.000 | 201.18 |
| 2021-02-12 | 2021-04-12 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.00 | 207.51 |
| 2021-05-11 | 2021-07-07 |
RMD210716P00180000
RMD210716P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.00 | 253.19 |
| 2021-07-15 | 2021-09-10 |
RMD210917P00220000
RMD210917P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 285.95 |
| 2021-10-15 | 2021-12-13 |
RMD211217P00230000
RMD211217P00240000
|
1 | 240.00 | 230.00 | 2.40 | 330.000 | 252.98 |
| 2022-02-07 | 2022-04-05 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.20 | 252.500 | 234.21 |
| 2022-04-18 | 2022-06-14 |
RMD220617P00200000
RMD220617P00210000
|
1 | 210.00 | 200.00 | 2.05 | -337.500 | 197.57 |
| 2022-06-16 | 2022-08-12 |
RMD220819P00175000
RMD220819P00180000
|
2 | 180.00 | 175.00 | 1.55 | 760.00 | 233.49 |
| 2022-09-15 | 2022-11-11 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 2.75 | 165.000 | 224.4 |
| 2022-12-16 | 2023-02-13 |
RMD230217P00190000
RMD230217P00195000
|
2 | 195.00 | 190.00 | 1.15 | 205.000 | 216.14 |
| 2023-02-15 | 2023-04-13 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | 210.000 | 228.07 |
| 2023-06-15 | 2023-08-11 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 0.875 | -845.000 | 165.67 |
| 2023-09-15 | 2023-11-13 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.225 | 290.000 | 148.94 |
| 2023-11-14 | 2024-01-10 |
RMD240119P00130000
RMD240119P00135000
|
2 | 135.00 | 130.00 | 0.975 | 635.000 | 172.54 |
| 2024-02-13 | 2024-04-10 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.30 | 240.000 | 178.85 |
| 2024-04-18 | 2024-06-14 |
RMD240621P00160000
RMD240621P00165000
|
2 | 165.00 | 160.00 | 1.50 | 140.000 | 205.83 |
| 2024-07-18 | 2024-09-13 |
RMD240920P00185000
RMD240920P00190000
|
2 | 190.00 | 185.00 | 1.45 | 305.000 | 244.94 |
| 2024-10-15 | 2024-12-11 |
RMD241220P00210000
RMD241220P00220000
|
1 | 220.00 | 210.00 | 2.70 | 267.500 | 237.27 |
| 2024-12-19 | 2025-02-14 |
RMD250221P00200000
RMD250221P00210000
|
1 | 210.00 | 200.00 | 2.80 | 275.00 | 231.69 |
| 2025-03-11 | 2025-05-07 |
RMD250516P00200000
RMD250516P00210000
|
1 | 210.00 | 200.00 | 2.85 | 277.500 | 251.69 |
| 2025-06-12 | 2025-08-08 |
RMD250815P00220000
RMD250815P00230000
|
1 | 230.00 | 220.00 | 1.925 | 97.500 | 284.89 |