| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
RMD080419P00035000
RMD080419P00040000
|
2 | 40.00 | 35.00 | 1.075 | 65.000 | 42.35 |
| 2009-05-06 | 2009-06-22 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.200 | 190.000 | 39.62 |
| 2010-11-10 | 2010-12-27 |
RMD110122P00030000
RMD110122P00032500
|
5 | 32.50 | 30.00 | 0.725 | 312.500 | 32 |
| 2011-08-11 | 2011-09-27 |
RMD111022P00022500
RMD111022P00025000
|
5 | 25.00 | 22.50 | 0.550 | 262.500 | 31.09 |
| 2011-11-09 | 2011-12-27 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.500 | 87.500 | 26.03 |
| 2013-10-09 | 2013-11-25 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.225 | 85.000 | 46.09 |
| 2018-08-13 | 2018-10-01 |
RMD181019P00100000
RMD181019P00105000
|
2 | 105.00 | 100.00 | 1.400 | 270.000 | 102.98 |
| 2019-02-08 | 2019-03-27 |
RMD190418P00090000
RMD190418P00095000
|
2 | 95.00 | 90.00 | 1.525 | 255.000 | 99.22 |
| 2019-05-07 | 2019-06-24 |
RMD190719P00105000
RMD190719P00110000
|
2 | 110.00 | 105.00 | 1.525 | 285.000 | 123.46 |
| 2019-08-06 | 2019-09-23 |
RMD191018P00120000
RMD191018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 220.000 | 131.21 |
| 2019-10-08 | 2019-11-25 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.60 | 310.000 | 155.93 |
| 2019-12-10 | 2020-01-27 |
RMD200221P00140000
RMD200221P00145000
|
3 | 145.00 | 140.00 | 1.80 | 345.000 | 173.88 |
| 2020-02-05 | 2020-03-23 |
RMD200417P00155000
RMD200417P00160000
|
2 | 160.00 | 155.00 | 1.200 | -680.000 | 165.16 |
| 2020-05-05 | 2020-06-22 |
RMD200717P00145000
RMD200717P00150000
|
2 | 150.00 | 145.00 | 1.45 | 260.00 | 199 |
| 2020-08-04 | 2020-09-21 |
RMD201016P00190000
RMD201016P00195000
|
3 | 195.00 | 190.00 | 1.80 | -840.00 | 180.79 |
| 2020-11-03 | 2020-12-21 |
RMD210115P00190000
RMD210115P00195000
|
2 | 195.00 | 190.00 | 1.55 | 275.000 | 211.62 |
| 2021-02-02 | 2021-03-22 |
RMD210416P00195000
RMD210416P00200000
|
3 | 200.00 | 195.00 | 1.75 | -600.00 | 207.51 |
| 2021-05-04 | 2021-06-21 |
RMD210716P00180000
RMD210716P00185000
|
3 | 185.00 | 180.00 | 1.70 | 1147.500 | 253.19 |
| 2021-08-03 | 2021-09-20 |
RMD211015P00250000
RMD211015P00260000
|
1 | 260.00 | 250.00 | 3.00 | 172.500 | 255.49 |
| 2021-11-10 | 2021-12-27 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.60 | 385.00 | 235.16 |
| 2022-02-01 | 2022-03-21 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.90 | 300.000 | 234.21 |
| 2022-05-03 | 2022-06-21 |
RMD220715P00185000
RMD220715P00190000
|
3 | 190.00 | 185.00 | 1.90 | 195.00 | 225.5 |
| 2022-08-10 | 2022-09-26 |
RMD221021P00220000
RMD221021P00230000
|
1 | 230.00 | 220.00 | 2.65 | -425.00 | 222.28 |
| 2022-10-04 | 2022-11-21 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 3.30 | 155.00 | 209.8 |
| 2023-02-07 | 2023-03-27 |
RMD230421P00210000
RMD230421P00220000
|
1 | 220.00 | 210.00 | 2.80 | -172.500 | 228.07 |
| 2023-05-12 | 2023-06-28 |
RMD230721P00220000
RMD230721P00230000
|
1 | 230.00 | 220.00 | 2.90 | -535.00 | 219.94 |
| 2023-08-08 | 2023-09-25 |
RMD231020P00170000
RMD231020P00175000
|
2 | 175.00 | 170.00 | 1.50 | -700.00 | 144.2 |
| 2023-11-08 | 2023-12-26 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 622.500 | 172.54 |
| 2024-02-06 | 2024-03-25 |
RMD240419P00180000
RMD240419P00185000
|
3 | 185.00 | 180.00 | 1.70 | 105.00 | 178.85 |
| 2024-05-07 | 2024-06-24 |
RMD240719P00200000
RMD240719P00210000
|
1 | 210.00 | 200.00 | 2.75 | -685.00 | 203.15 |
| 2024-08-06 | 2024-09-23 |
RMD241018P00200000
RMD241018P00210000
|
1 | 210.00 | 200.00 | 3.10 | 307.500 | 240 |
| 2024-10-08 | 2024-11-25 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 3.65 | 280.000 | 237.27 |
| 2025-02-03 | 2025-03-24 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 2.50 | -260.00 | 212.91 |
| 2025-05-07 | 2025-06-23 |
RMD250718P00230000
RMD250718P00240000
|
1 | 240.00 | 230.00 | 2.90 | 202.500 | 257.92 |