| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 38.81 |
| 2018-02-09 | 2018-04-20 |
RMD180420P00060000
RMD180420P00065000
|
2 | 65.00 | 60.00 | 0.650 | -75.000 | 98.8 |
| 2019-10-11 | 2019-12-20 |
RMD191220P00100000
RMD191220P00105000
|
2 | 105.00 | 100.00 | 0.425 | -5.000 | 155.93 |
| 2020-11-03 | 2021-01-15 |
RMD210115P00155000
RMD210115P00160000
|
2 | 160.00 | 155.00 | 0.625 | 925.000 | 211.62 |
| 2021-02-03 | 2021-04-16 |
RMD210416P00155000
RMD210416P00160000
|
2 | 160.00 | 155.00 | 0.425 | 515.000 | 207.51 |
| 2021-08-05 | 2021-10-15 |
RMD211015P00200000
RMD211015P00210000
|
1 | 210.00 | 200.00 | 1.125 | 112.500 | 255.49 |
| 2022-01-31 | 2022-04-14 |
RMD220414P00180000
RMD220414P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 234.21 |
| 2022-05-06 | 2022-07-15 |
RMD220715P00145000
RMD220715P00150000
|
2 | 150.00 | 145.00 | 0.400 | 55.000 | 225.5 |
| 2022-10-05 | 2022-12-16 |
RMD221216P00170000
RMD221216P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 209.8 |
| 2023-02-08 | 2023-04-21 |
RMD230421P00175000
RMD230421P00180000
|
2 | 180.00 | 175.00 | 0.60 | 120.00 | 228.07 |
| 2023-08-08 | 2023-10-20 |
RMD231020P00140000
RMD231020P00145000
|
2 | 145.00 | 140.00 | 0.600 | 385.000 | 144.2 |
| 2023-11-07 | 2024-01-19 |
RMD240119P00115000
RMD240119P00120000
|
2 | 120.00 | 115.00 | 0.400 | 75.000 | 172.54 |
| 2024-03-07 | 2024-05-17 |
RMD240517P00145000
RMD240517P00150000
|
2 | 150.00 | 145.00 | 0.725 | 0.000 | 218.57 |
| 2024-10-11 | 2024-12-20 |
RMD241220P00180000
RMD241220P00185000
|
2 | 185.00 | 180.00 | 0.575 | -135.000 | 237.27 |