| 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 |
| 2019-12-13 | 2020-02-21 |
RMD200221P00130000
RMD200221P00135000
|
2 | 135.00 | 130.00 | 0.95 | 275.000 | 173.88 |
| 2020-03-03 | 2020-05-15 |
RMD200515P00135000
RMD200515P00140000
|
2 | 140.00 | 135.00 | 0.725 | 210.000 | 164.12 |
| 2020-08-05 | 2020-10-16 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 0.850 | 170.000 | 180.79 |
| 2020-11-03 | 2021-01-15 |
RMD210115P00170000
RMD210115P00175000
|
2 | 175.00 | 170.00 | 0.750 | 625.000 | 211.62 |
| 2021-02-03 | 2021-04-16 |
RMD210416P00175000
RMD210416P00180000
|
2 | 180.00 | 175.00 | 1.025 | -280.000 | 207.51 |
| 2021-05-04 | 2021-07-16 |
RMD210716P00170000
RMD210716P00175000
|
2 | 175.00 | 170.00 | 0.875 | -100.000 | 253.19 |
| 2021-08-09 | 2021-10-15 |
RMD211015P00240000
RMD211015P00250000
|
1 | 250.00 | 240.00 | 1.65 | 165.000 | 255.49 |
| 2022-05-04 | 2022-07-15 |
RMD220715P00170000
RMD220715P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 225.5 |
| 2022-10-04 | 2022-12-16 |
RMD221216P00195000
RMD221216P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.00 | 209.8 |
| 2023-02-07 | 2023-04-21 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 0.950 | 370.000 | 228.07 |
| 2023-08-11 | 2023-10-20 |
RMD231020P00155000
RMD231020P00160000
|
2 | 160.00 | 155.00 | 0.775 | -805.000 | 144.2 |
| 2023-11-07 | 2024-01-19 |
RMD240119P00125000
RMD240119P00130000
|
2 | 130.00 | 125.00 | 0.725 | 120.000 | 172.54 |
| 2024-02-06 | 2024-04-19 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 0.800 | 145.000 | 178.85 |
| 2024-05-07 | 2024-07-19 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 0.85 | 155.000 | 203.15 |
| 2024-08-07 | 2024-10-18 |
RMD241018P00180000
RMD241018P00185000
|
2 | 185.00 | 180.00 | 1.30 | 190.000 | 240 |
| 2025-03-07 | 2025-05-19 |
RMD250516P00195000
RMD250516P00200000
|
2 | 200.00 | 195.00 | 0.75 | 0 | 251.69 |
| 2025-06-03 | 2025-08-15 |
RMD250815P00210000
RMD250815P00220000
|
1 | 220.00 | 210.00 | 1.975 | 187.500 | 284.89 |