| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
RMD080419P00035000
RMD080419P00040000
|
2 | 40.00 | 35.00 | 1.075 | 0.000 | 42.35 |
| 2009-05-06 | 2009-05-26 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.200 | 35.000 | 39.62 |
| 2010-11-10 | 2010-11-29 |
RMD110122P00030000
RMD110122P00032500
|
5 | 32.50 | 30.00 | 0.725 | -25.000 | 32 |
| 2011-08-11 | 2011-08-29 |
RMD111022P00022500
RMD111022P00025000
|
5 | 25.00 | 22.50 | 0.550 | 250.000 | 31.09 |
| 2011-11-09 | 2011-11-28 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.500 | -37.500 | 26.03 |
| 2013-10-09 | 2013-10-28 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.225 | -107.000 | 46.09 |
| 2018-08-13 | 2018-08-30 |
RMD181019P00100000
RMD181019P00105000
|
2 | 105.00 | 100.00 | 1.400 | 210.000 | 102.98 |
| 2019-02-08 | 2019-02-25 |
RMD190418P00090000
RMD190418P00095000
|
2 | 95.00 | 90.00 | 1.525 | 210.000 | 99.22 |
| 2019-05-07 | 2019-05-24 |
RMD190719P00105000
RMD190719P00110000
|
2 | 110.00 | 105.00 | 1.525 | 95.000 | 123.46 |
| 2019-08-06 | 2019-08-23 |
RMD191018P00120000
RMD191018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 70.000 | 131.21 |
| 2019-10-08 | 2019-10-25 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.60 | 270.000 | 155.93 |
| 2019-11-05 | 2019-11-22 |
RMD200117P00135000
RMD200117P00140000
|
2 | 140.00 | 135.00 | 1.40 | 50.00 | 160.57 |
| 2019-12-10 | 2019-12-27 |
RMD200221P00140000
RMD200221P00145000
|
3 | 145.00 | 140.00 | 1.80 | 240.000 | 173.88 |
| 2020-02-05 | 2020-02-24 |
RMD200417P00155000
RMD200417P00160000
|
2 | 160.00 | 155.00 | 1.200 | 70.000 | 165.16 |
| 2020-03-03 | 2020-03-20 |
RMD200515P00155000
RMD200515P00160000
|
3 | 160.00 | 155.00 | 1.80 | -810.00 | 164.12 |
| 2020-05-05 | 2020-05-22 |
RMD200717P00145000
RMD200717P00150000
|
2 | 150.00 | 145.00 | 1.45 | 60.00 | 199 |
| 2020-08-04 | 2020-08-21 |
RMD201016P00190000
RMD201016P00195000
|
3 | 195.00 | 190.00 | 1.80 | -435.00 | 180.79 |
| 2020-11-03 | 2020-11-20 |
RMD210115P00190000
RMD210115P00195000
|
2 | 195.00 | 190.00 | 1.55 | 125.000 | 211.62 |
| 2021-02-02 | 2021-02-19 |
RMD210416P00195000
RMD210416P00200000
|
3 | 200.00 | 195.00 | 1.75 | -135.00 | 207.51 |
| 2021-05-04 | 2021-05-21 |
RMD210716P00180000
RMD210716P00185000
|
3 | 185.00 | 180.00 | 1.70 | 352.500 | 253.19 |
| 2021-08-03 | 2021-08-20 |
RMD211015P00250000
RMD211015P00260000
|
1 | 260.00 | 250.00 | 3.00 | 160.00 | 255.49 |
| 2021-11-10 | 2021-11-29 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.60 | 50.00 | 235.16 |
| 2022-02-01 | 2022-02-18 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.90 | 90.00 | 234.21 |
| 2022-05-03 | 2022-05-20 |
RMD220715P00185000
RMD220715P00190000
|
3 | 190.00 | 185.00 | 1.90 | 75.00 | 225.5 |
| 2022-08-10 | 2022-08-29 |
RMD221021P00220000
RMD221021P00230000
|
1 | 230.00 | 220.00 | 2.65 | -305.00 | 222.28 |
| 2022-10-04 | 2022-10-21 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 3.30 | -115.00 | 209.8 |
| 2022-11-09 | 2022-11-28 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.55 | 235.000 | 234.73 |
| 2023-02-07 | 2023-02-24 |
RMD230421P00210000
RMD230421P00220000
|
1 | 220.00 | 210.00 | 2.80 | -235.00 | 228.07 |
| 2023-05-12 | 2023-05-30 |
RMD230721P00220000
RMD230721P00230000
|
1 | 230.00 | 220.00 | 2.90 | -455.00 | 219.94 |
| 2023-08-08 | 2023-08-25 |
RMD231020P00170000
RMD231020P00175000
|
2 | 175.00 | 170.00 | 1.50 | -650.00 | 144.2 |
| 2023-11-08 | 2023-11-27 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 157.500 | 172.54 |
| 2024-02-06 | 2024-02-23 |
RMD240419P00180000
RMD240419P00185000
|
3 | 185.00 | 180.00 | 1.70 | -135.00 | 178.85 |
| 2024-03-05 | 2024-03-22 |
RMD240517P00165000
RMD240517P00170000
|
3 | 170.00 | 165.00 | 1.70 | 225.00 | 218.57 |
| 2024-05-07 | 2024-05-24 |
RMD240719P00200000
RMD240719P00210000
|
1 | 210.00 | 200.00 | 2.75 | -27.500 | 203.15 |
| 2024-08-06 | 2024-08-23 |
RMD241018P00200000
RMD241018P00210000
|
1 | 210.00 | 200.00 | 3.10 | 137.500 | 240 |
| 2024-10-08 | 2024-10-25 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 3.65 | 260.000 | 237.27 |
| 2024-11-05 | 2024-11-22 |
RMD250117P00230000
RMD250117P00240000
|
1 | 240.00 | 230.00 | 3.35 | 10.00 | 239.78 |
| 2025-02-03 | 2025-02-20 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 2.50 | -90.00 | 212.91 |
| 2025-03-07 | 2025-03-24 |
RMD250516P00210000
RMD250516P00220000
|
1 | 220.00 | 210.00 | 2.90 | -25.00 | 251.69 |
| 2025-05-07 | 2025-05-27 |
RMD250718P00230000
RMD250718P00240000
|
1 | 240.00 | 230.00 | 2.90 | 65.00 | 257.92 |
| 2025-06-03 | 2025-06-20 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 3.70 | 140.00 | 284.89 |
| 2025-07-08 | 2025-07-25 |
RMD250919P00240000
RMD250919P00250000
|
1 | 250.00 | 240.00 | 2.95 | 197.500 | 0 |