| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-22 | 2008-08-28 |
RMD080920P00030000
RMD080920P00035000
|
2 | 35.00 | 30.00 | 1.450 | 290.000 | 45.91 |
| 2008-09-22 | 2008-10-29 |
RMD081122P00040000
RMD081122P00045000
|
3 | 45.00 | 40.00 | 1.80 | -930.00 | 33.01 |
| 2008-11-12 | 2008-12-19 |
RMD090117P00025000
RMD090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 175.000 | 38.81 |
| 2008-12-22 | 2009-01-28 |
RMD090221P00030000
RMD090221P00035000
|
2 | 35.00 | 30.00 | 1.550 | 255.000 | 40.85 |
| 2010-04-19 | 2010-05-26 |
RMD100619P00055000
RMD100619P00060000
|
2 | 60.00 | 55.00 | 1.350 | 20.000 | 63.37 |
| 2010-07-19 | 2010-08-25 |
RMD100918P00060000
RMD100918P00065000
|
3 | 65.00 | 60.00 | 1.785 | -439.500 | 33.06 |
| 2010-11-17 | 2010-12-27 |
RMD110122P00030000
RMD110122P00032500
|
6 | 32.50 | 30.00 | 0.875 | 465.000 | 32 |
| 2011-02-11 | 2011-03-21 |
RMD110416P00030000
RMD110416P00032500
|
6 | 32.50 | 30.00 | 0.875 | -360.000 | 32.58 |
| 2011-11-17 | 2011-12-27 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.600 | 137.500 | 26.03 |
| 2012-10-22 | 2012-11-28 |
RMD121222P00035000
RMD121222P00040000
|
2 | 40.00 | 35.00 | 1.600 | 195.000 | 41.52 |
| 2013-05-15 | 2013-06-21 |
RMD130720P00045000
RMD130720P00050000
|
2 | 50.00 | 45.00 | 1.650 | -120.000 | 45.48 |
| 2013-07-22 | 2013-08-28 |
RMD130921P00040000
RMD130921P00045000
|
2 | 45.00 | 40.00 | 1.600 | 240.000 | 52.7 |
| 2013-10-16 | 2013-11-22 |
RMD131221P00050000
RMD131221P00055000
|
3 | 55.00 | 50.00 | 1.875 | -457.500 | 46.09 |
| 2013-12-24 | 2014-01-30 |
RMD140222P00040000
RMD140222P00045000
|
2 | 45.00 | 40.00 | 1.375 | -80.000 | 46.26 |
| 2014-02-13 | 2014-03-24 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.500 | -165.000 | 47.44 |
| 2014-05-14 | 2014-06-20 |
RMD140719P00045000
RMD140719P00050000
|
2 | 50.00 | 45.00 | 1.575 | 195.000 | 49.43 |
| 2014-07-22 | 2014-08-28 |
RMD140920P00045000
RMD140920P00050000
|
3 | 50.00 | 45.00 | 1.800 | 525.000 | 51.29 |
| 2014-09-23 | 2014-10-30 |
RMD141122P00045000
RMD141122P00050000
|
2 | 50.00 | 45.00 | 1.60 | 225.000 | 52.85 |
| 2015-05-13 | 2015-06-19 |
RMD150717P00050000
RMD150717P00055000
|
3 | 55.00 | 50.00 | 1.70 | 360.000 | 57.34 |
| 2015-08-11 | 2015-09-17 |
RMD151016P00050000
RMD151016P00055000
|
3 | 55.00 | 50.00 | 1.70 | -397.500 | 56.5 |
| 2015-09-21 | 2015-10-28 |
RMD151120P00045000
RMD151120P00050000
|
3 | 50.00 | 45.00 | 1.70 | 517.500 | 59.12 |
| 2016-04-18 | 2016-05-25 |
RMD160617P00055000
RMD160617P00060000
|
3 | 60.00 | 55.00 | 1.80 | -60.00 | 58.36 |
| 2017-09-18 | 2017-10-25 |
RMD171117P00075000
RMD171117P00080000
|
3 | 80.00 | 75.00 | 1.975 | -105.000 | 84.63 |
| 2017-11-17 | 2017-12-26 |
RMD180119P00080000
RMD180119P00085000
|
3 | 85.00 | 80.00 | 1.80 | 210.000 | 88.68 |
| 2018-03-19 | 2018-04-25 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.45 | -55.000 | 101.63 |
| 2018-05-15 | 2018-06-21 |
RMD180720P00095000
RMD180720P00100000
|
2 | 100.00 | 95.00 | 1.475 | 240.000 | 109.33 |
| 2018-07-23 | 2018-08-29 |
RMD180921P00105000
RMD180921P00110000
|
3 | 110.00 | 105.00 | 2.15 | 465.00 | 113.83 |
| 2018-10-22 | 2018-11-28 |
RMD181221P00095000
RMD181221P00100000
|
2 | 100.00 | 95.00 | 1.65 | 300.000 | 106.45 |
| 2019-02-14 | 2019-03-25 |
RMD190418P00095000
RMD190418P00100000
|
3 | 100.0 | 95.0 | 1.875 | 225.000 | 99.22 |
| 2019-04-22 | 2019-05-29 |
RMD190621P00095000
RMD190621P00100000
|
3 | 100.00 | 95.00 | 1.825 | 525.000 | 120.07 |
| 2019-07-22 | 2019-08-28 |
RMD190920P00120000
RMD190920P00125000
|
3 | 125.00 | 120.00 | 2.35 | 645.000 | 134.53 |
| 2019-10-15 | 2019-11-21 |
RMD191220P00125000
RMD191220P00130000
|
3 | 130.00 | 125.00 | 2.00 | 585.00 | 155.93 |
| 2019-12-17 | 2020-01-23 |
RMD200221P00150000
RMD200221P00155000
|
3 | 155.00 | 150.00 | 1.95 | 165.00 | 173.88 |
| 2020-02-11 | 2020-03-19 |
RMD200417P00170000
RMD200417P00175000
|
3 | 175.00 | 170.00 | 2.15 | -660.00 | 165.16 |
| 2020-04-20 | 2020-05-27 |
RMD200619P00160000
RMD200619P00165000
|
3 | 165.00 | 160.00 | 1.85 | -720.00 | 172.72 |
| 2020-06-19 | 2020-07-27 |
RMD200821P00165000
RMD200821P00170000
|
3 | 170.00 | 165.00 | 2.05 | 532.500 | 179.37 |
| 2020-08-11 | 2020-09-17 |
RMD201016P00165000
RMD201016P00170000
|
3 | 170.00 | 165.00 | 1.75 | 37.500 | 180.79 |
| 2020-09-17 | 2020-10-26 |
RMD201120P00170000
RMD201120P00175000
|
3 | 175.00 | 170.00 | 2.15 | 195.00 | 211.02 |
| 2020-11-10 | 2020-12-17 |
RMD210115P00200000
RMD210115P00210000
|
1 | 210.00 | 200.00 | 3.80 | 105.00 | 211.62 |
| 2020-12-17 | 2021-01-25 |
RMD210219P00200000
RMD210219P00210000
|
1 | 210.00 | 200.00 | 3.75 | 147.500 | 201.18 |
| 2021-02-09 | 2021-03-18 |
RMD210416P00195000
RMD210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | -450.00 | 207.51 |
| 2021-03-18 | 2021-04-26 |
RMD210521P00180000
RMD210521P00185000
|
3 | 185.00 | 180.00 | 2.20 | 412.500 | 202.14 |
| 2021-05-12 | 2021-06-18 |
RMD210716P00185000
RMD210716P00190000
|
3 | 190.00 | 185.00 | 1.80 | 510.000 | 253.19 |
| 2021-06-18 | 2021-07-26 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 3.00 | 195.000 | 285.69 |
| 2021-08-10 | 2021-09-16 |
RMD211015P00260000
RMD211015P00270000
|
1 | 270.00 | 260.00 | 3.30 | 255.00 | 255.49 |
| 2021-09-16 | 2021-10-25 |
RMD211119P00270000
RMD211119P00280000
|
1 | 280.00 | 270.00 | 3.05 | -320.00 | 260.31 |
| 2021-11-16 | 2021-12-23 |
RMD220121P00250000
RMD220121P00260000
|
1 | 260.00 | 250.00 | 3.30 | -20.00 | 235.16 |
| 2022-02-07 | 2022-03-16 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 2.95 | 267.500 | 234.21 |
| 2022-03-17 | 2022-04-25 |
RMD220520P00250000
RMD220520P00260000
|
1 | 260.00 | 250.00 | 4.10 | -435.00 | 197.66 |
| 2022-05-10 | 2022-06-16 |
RMD220715P00190000
RMD220715P00195000
|
3 | 195.00 | 190.00 | 2.15 | 90.00 | 225.5 |
| 2022-06-16 | 2022-07-25 |
RMD220819P00190000
RMD220819P00195000
|
3 | 195.00 | 190.00 | 2.05 | 330.000 | 233.49 |
| 2022-08-17 | 2022-09-23 |
RMD221021P00220000
RMD221021P00230000
|
1 | 230.00 | 220.00 | 3.15 | -430.00 | 222.28 |
| 2022-10-11 | 2022-11-17 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 3.10 | 152.500 | 209.8 |
| 2022-11-17 | 2022-12-27 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 3.85 | -385.00 | 234.73 |
| 2023-03-16 | 2023-04-24 |
RMD230519P00200000
RMD230519P00210000
|
1 | 210.00 | 200.00 | 3.40 | 335.00 | 224.51 |
| 2023-05-16 | 2023-06-22 |
RMD230721P00220000
RMD230721P00230000
|
1 | 230.00 | 220.00 | 3.40 | -455.00 | 219.94 |
| 2023-08-15 | 2023-09-21 |
RMD231020P00180000
RMD231020P00185000
|
3 | 185.00 | 180.00 | 2.20 | -840.00 | 144.2 |
| 2023-11-14 | 2023-12-21 |
RMD240119P00145000
RMD240119P00150000
|
3 | 150.00 | 145.00 | 2.30 | 720.00 | 172.54 |
| 2024-02-13 | 2024-03-21 |
RMD240419P00175000
RMD240419P00180000
|
3 | 180.00 | 175.00 | 2.15 | 345.000 | 178.85 |
| 2024-04-18 | 2024-05-28 |
RMD240621P00175000
RMD240621P00180000
|
3 | 180.00 | 175.00 | 2.40 | 697.500 | 205.83 |
| 2024-07-18 | 2024-08-26 |
RMD240920P00195000
RMD240920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 367.500 | 244.94 |
| 2024-10-15 | 2024-11-21 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 4.25 | 117.500 | 237.27 |
| 2024-12-19 | 2025-01-27 |
RMD250221P00220000
RMD250221P00230000
|
1 | 230.00 | 220.00 | 3.95 | 265.000 | 231.69 |
| 2025-02-10 | 2025-03-19 |
RMD250417P00230000
RMD250417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -375.00 | 212.91 |
| 2025-04-17 | 2025-05-27 |
RMD250620P00200000
RMD250620P00210000
|
1 | 210.00 | 200.00 | 3.95 | 375.000 | 253.68 |
| 2025-06-10 | 2025-07-17 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 4.55 | 120.00 | 284.89 |