| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 38.81 |
| 2013-10-17 | 2013-12-23 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 0.975 | -782.00 | 46.09 |
| 2018-06-18 | 2018-08-17 |
RMD180817P00095000
RMD180817P00100000
|
2 | 100.00 | 95.00 | 1.15 | 250.000 | 106.8 |
| 2019-08-14 | 2019-10-18 |
RMD191018P00120000
RMD191018P00125000
|
2 | 125.00 | 120.00 | 1.200 | 295.000 | 131.21 |
| 2019-12-18 | 2020-02-21 |
RMD200221P00140000
RMD200221P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 173.88 |
| 2020-03-10 | 2020-05-15 |
RMD200515P00140000
RMD200515P00145000
|
2 | 145.00 | 140.00 | 1.45 | -105.000 | 164.12 |
| 2020-05-15 | 2020-07-17 |
RMD200717P00145000
RMD200717P00150000
|
2 | 150.00 | 145.00 | 1.40 | 470.00 | 199 |
| 2020-07-17 | 2020-09-18 |
RMD200918P00180000
RMD200918P00185000
|
2 | 185.00 | 180.00 | 1.25 | -1000.00 | 170.01 |
| 2020-09-18 | 2020-11-20 |
RMD201120P00150000
RMD201120P00155000
|
2 | 155.00 | 150.00 | 1.20 | 150.00 | 211.02 |
| 2020-12-17 | 2021-02-19 |
RMD210219P00190000
RMD210219P00195000
|
2 | 195.00 | 190.00 | 1.225 | 0.000 | 201.18 |
| 2021-03-18 | 2021-05-21 |
RMD210521P00165000
RMD210521P00170000
|
2 | 170.00 | 165.00 | 1.20 | 650.00 | 202.14 |
| 2021-06-17 | 2021-08-20 |
RMD210820P00210000
RMD210820P00220000
|
1 | 220.00 | 210.00 | 2.60 | 267.500 | 285.69 |
| 2021-10-15 | 2021-12-17 |
RMD211217P00230000
RMD211217P00240000
|
1 | 240.00 | 230.00 | 2.40 | 255.00 | 252.98 |
| 2022-02-07 | 2022-04-14 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.20 | 230.00 | 234.21 |
| 2022-04-18 | 2022-06-17 |
RMD220617P00200000
RMD220617P00210000
|
1 | 210.00 | 200.00 | 2.05 | -750.00 | 197.57 |
| 2022-06-17 | 2022-08-19 |
RMD220819P00175000
RMD220819P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.00 | 233.49 |
| 2022-09-15 | 2022-11-18 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.000 | 224.4 |
| 2022-12-16 | 2023-02-17 |
RMD230217P00190000
RMD230217P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 216.14 |
| 2023-03-16 | 2023-05-19 |
RMD230519P00190000
RMD230519P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 224.51 |
| 2023-06-15 | 2023-08-18 |
RMD230818P00195000
RMD230818P00200000
|
2 | 200.00 | 195.00 | 0.875 | -815.000 | 165.67 |
| 2023-09-15 | 2023-11-17 |
RMD231117P00130000
RMD231117P00135000
|
2 | 135.00 | 130.00 | 1.225 | 185.000 | 148.94 |
| 2023-11-17 | 2024-01-19 |
RMD240119P00135000
RMD240119P00140000
|
2 | 140.00 | 135.00 | 1.25 | 255.000 | 172.54 |
| 2024-02-13 | 2024-04-19 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.30 | 245.000 | 178.85 |
| 2024-04-19 | 2024-06-21 |
RMD240621P00160000
RMD240621P00165000
|
2 | 165.00 | 160.00 | 1.25 | 60.00 | 205.83 |
| 2024-07-18 | 2024-09-20 |
RMD240920P00185000
RMD240920P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 244.94 |
| 2024-10-15 | 2024-12-20 |
RMD241220P00210000
RMD241220P00220000
|
1 | 220.00 | 210.00 | 2.70 | 272.500 | 237.27 |
| 2024-12-20 | 2025-02-21 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 2.35 | 225.00 | 231.69 |
| 2025-03-11 | 2025-05-19 |
RMD250516P00200000
RMD250516P00210000
|
1 | 210.00 | 200.00 | 2.85 | 0 | 251.69 |
| 2025-06-12 | 2025-08-15 |
RMD250815P00220000
RMD250815P00230000
|
1 | 230.00 | 220.00 | 1.925 | 97.500 | 284.89 |