| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
RMD080419P00035000
RMD080419P00040000
|
2 | 40.00 | 35.00 | 1.075 | 35.000 | 42.35 |
| 2008-11-06 | 2008-12-15 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 100.000 | 38.81 |
| 2009-05-06 | 2009-06-12 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.200 | 190.000 | 39.62 |
| 2011-08-11 | 2011-09-19 |
RMD111022P00022500
RMD111022P00025000
|
5 | 25.00 | 22.50 | 0.550 | 225.000 | 31.09 |
| 2011-11-09 | 2011-12-16 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.500 | -137.500 | 26.03 |
| 2013-10-09 | 2013-11-15 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.225 | 25.000 | 46.09 |
| 2019-08-12 | 2019-09-18 |
RMD191018P00120000
RMD191018P00125000
|
2 | 125.00 | 120.00 | 1.25 | 145.000 | 131.21 |
| 2019-10-08 | 2019-11-14 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 215.000 | 155.93 |
| 2019-12-11 | 2020-01-17 |
RMD200221P00135000
RMD200221P00140000
|
2 | 140.00 | 135.00 | 1.375 | 200.000 | 173.88 |
| 2020-02-05 | 2020-03-13 |
RMD200417P00155000
RMD200417P00160000
|
2 | 160.00 | 155.00 | 1.200 | -370.000 | 165.16 |
| 2020-05-06 | 2020-06-12 |
RMD200717P00140000
RMD200717P00145000
|
2 | 145.00 | 140.00 | 1.20 | -30.00 | 199 |
| 2020-08-04 | 2020-09-10 |
RMD201016P00180000
RMD201016P00185000
|
2 | 185.00 | 180.00 | 1.10 | -260.00 | 180.79 |
| 2020-11-04 | 2020-12-11 |
RMD210115P00190000
RMD210115P00195000
|
2 | 195.00 | 190.00 | 1.35 | -55.000 | 211.62 |
| 2021-02-03 | 2021-03-12 |
RMD210416P00185000
RMD210416P00190000
|
2 | 190.00 | 185.00 | 1.45 | -220.00 | 207.51 |
| 2021-05-04 | 2021-06-10 |
RMD210716P00175000
RMD210716P00180000
|
2 | 180.00 | 175.00 | 1.35 | 690.00 | 253.19 |
| 2021-11-15 | 2021-12-22 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 2.20 | 57.500 | 235.16 |
| 2022-01-31 | 2022-03-09 |
RMD220414P00200000
RMD220414P00210000
|
1 | 210.00 | 200.00 | 2.30 | 200.00 | 234.21 |
| 2022-05-03 | 2022-06-09 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 1.35 | 265.000 | 225.5 |
| 2022-10-05 | 2022-11-11 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 2.10 | 77.500 | 209.8 |
| 2023-08-09 | 2023-09-15 |
RMD231020P00160000
RMD231020P00165000
|
2 | 165.00 | 160.00 | 1.025 | -615.000 | 144.2 |
| 2023-11-07 | 2023-12-14 |
RMD240119P00135000
RMD240119P00140000
|
2 | 140.00 | 135.00 | 1.175 | -15.000 | 172.54 |
| 2024-02-06 | 2024-03-14 |
RMD240419P00175000
RMD240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | 0.00 | 178.85 |
| 2024-05-07 | 2024-06-13 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 0.85 | 25.000 | 203.15 |
| 2024-08-08 | 2024-09-16 |
RMD241018P00195000
RMD241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 225.000 | 240 |
| 2024-10-09 | 2024-11-15 |
RMD241220P00210000
RMD241220P00220000
|
1 | 220.00 | 210.00 | 2.50 | 87.500 | 237.27 |
| 2025-02-05 | 2025-03-14 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 2.25 | -245.00 | 212.91 |
| 2025-05-09 | 2025-06-16 |
RMD250718P00220000
RMD250718P00230000
|
1 | 230.00 | 220.00 | 2.70 | 250.000 | 257.92 |
| 2025-07-08 | 2025-08-14 |
RMD250919P00230000
RMD250919P00240000
|
1 | 240.00 | 230.00 | 2.25 | 207.500 | 0 |