| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-22 | 2008-09-22 |
RMD080920P00030000
RMD080920P00035000
|
2 | 35.00 | 30.00 | 1.450 | 0 | 45.91 |
| 2008-10-20 | 2008-12-22 |
RMD081220P00030000
RMD081220P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 35.41 |
| 2010-04-19 | 2010-06-21 |
RMD100619P00055000
RMD100619P00060000
|
2 | 60.00 | 55.00 | 1.350 | 0 | 63.37 |
| 2010-11-23 | 2011-01-24 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.65 | 0 | 32 |
| 2011-11-17 | 2012-01-23 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 26.03 |
| 2013-10-17 | 2013-12-23 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 0.975 | -782.00 | 46.09 |
| 2013-12-24 | 2014-02-24 |
RMD140222P00040000
RMD140222P00045000
|
2 | 45.00 | 40.00 | 1.375 | 0 | 46.26 |
| 2014-10-21 | 2014-12-22 |
RMD141220P00040000
RMD141220P00045000
|
2 | 45.00 | 40.00 | 1.575 | 0 | 56.24 |
| 2018-03-19 | 2018-05-18 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.45 | 340.000 | 101.63 |
| 2018-06-18 | 2018-08-17 |
RMD180817P00095000
RMD180817P00100000
|
2 | 100.00 | 95.00 | 1.15 | 250.000 | 106.8 |
| 2018-10-22 | 2018-12-21 |
RMD181221P00095000
RMD181221P00100000
|
2 | 100.00 | 95.00 | 1.65 | 355.000 | 106.45 |
| 2019-03-18 | 2019-05-17 |
RMD190517P00090000
RMD190517P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.000 | 112.78 |
| 2019-07-22 | 2019-09-20 |
RMD190920P00115000
RMD190920P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 134.53 |
| 2019-10-15 | 2019-12-20 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.45 | 260.000 | 155.93 |
| 2019-12-20 | 2020-02-21 |
RMD200221P00145000
RMD200221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 173.88 |
| 2020-03-10 | 2020-05-15 |
RMD200515P00150000
RMD200515P00155000
|
3 | 155.00 | 150.00 | 1.85 | -90.00 | 164.12 |
| 2020-05-15 | 2020-07-17 |
RMD200717P00150000
RMD200717P00155000
|
2 | 155.00 | 150.00 | 1.30 | 545.000 | 199 |
| 2020-07-17 | 2020-09-18 |
RMD200918P00185000
RMD200918P00190000
|
2 | 190.00 | 185.00 | 1.65 | -1000.00 | 170.01 |
| 2020-09-18 | 2020-11-20 |
RMD201120P00160000
RMD201120P00165000
|
3 | 165.00 | 160.00 | 1.85 | 510.00 | 211.02 |
| 2020-12-17 | 2021-02-19 |
RMD210219P00195000
RMD210219P00200000
|
3 | 200.00 | 195.00 | 1.80 | 915.00 | 201.18 |
| 2021-03-18 | 2021-05-21 |
RMD210521P00175000
RMD210521P00180000
|
3 | 180.00 | 175.00 | 1.80 | 547.500 | 202.14 |
| 2021-06-17 | 2021-08-20 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 2.85 | 282.500 | 285.69 |
| 2021-09-17 | 2021-11-19 |
RMD211119P00260000
RMD211119P00270000
|
1 | 270.00 | 260.00 | 3.10 | -695.00 | 260.31 |
| 2021-11-22 | 2022-01-21 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 2.975 | -697.500 | 235.16 |
| 2022-02-07 | 2022-04-14 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 2.95 | 322.500 | 234.21 |
| 2022-04-14 | 2022-06-17 |
RMD220617P00210000
RMD220617P00220000
|
1 | 220.00 | 210.00 | 3.25 | -650.00 | 197.57 |
| 2022-06-17 | 2022-08-19 |
RMD220819P00185000
RMD220819P00190000
|
3 | 190.00 | 185.00 | 1.70 | 1132.500 | 233.49 |
| 2022-09-19 | 2022-11-18 |
RMD221118P00200000
RMD221118P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.000 | 224.4 |
| 2022-11-18 | 2023-01-20 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 3.05 | 102.500 | 234.73 |
| 2023-03-16 | 2023-05-19 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 224.51 |
| 2023-08-15 | 2023-10-20 |
RMD231020P00175000
RMD231020P00180000
|
2 | 180.00 | 175.00 | 1.60 | -650.00 | 144.2 |
| 2023-11-14 | 2024-01-19 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 172.54 |
| 2024-02-13 | 2024-04-19 |
RMD240419P00170000
RMD240419P00175000
|
3 | 175.00 | 170.00 | 1.75 | 532.500 | 178.85 |
| 2024-04-19 | 2024-06-21 |
RMD240621P00170000
RMD240621P00175000
|
3 | 175.00 | 170.00 | 1.90 | 210.000 | 205.83 |
| 2024-07-18 | 2024-09-20 |
RMD240920P00195000
RMD240920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 244.94 |
| 2024-10-15 | 2024-12-20 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 3.60 | 295.000 | 237.27 |
| 2024-12-20 | 2025-02-21 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 3.70 | 382.500 | 231.69 |
| 2025-03-11 | 2025-05-19 |
RMD250516P00210000
RMD250516P00220000
|
1 | 220.00 | 210.00 | 3.50 | 0 | 251.69 |
| 2025-05-19 | 2025-07-18 |
RMD250718P00240000
RMD250718P00250000
|
1 | 250.00 | 240.00 | 3.05 | 260.000 | 257.92 |