| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
RMD080419P00040000
RMD080419P00045000
|
3 | 45.00 | 40.00 | 2.075 | -322.500 | 42.35 |
| 2008-05-08 | 2008-06-04 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.55 | 25.000 | 36.02 |
| 2008-08-07 | 2008-09-03 |
RMD081018P00040000
RMD081018P00045000
|
3 | 45.00 | 40.00 | 1.925 | 187.500 | 35.42 |
| 2008-11-05 | 2008-12-02 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 1.625 | -15.000 | 38.81 |
| 2009-02-04 | 2009-03-03 |
RMD090418P00035000
RMD090418P00040000
|
3 | 40.00 | 35.00 | 1.675 | -435.000 | 38.15 |
| 2009-05-06 | 2009-06-02 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.200 | 130.000 | 39.62 |
| 2009-11-05 | 2009-12-02 |
RMD100116P00045000
RMD100116P00050000
|
3 | 50.00 | 45.00 | 1.675 | 217.500 | 52.16 |
| 2010-02-05 | 2010-03-04 |
RMD100417P00050000
RMD100417P00055000
|
3 | 55.00 | 50.00 | 1.675 | 412.500 | 61.62 |
| 2010-05-10 | 2010-06-07 |
RMD100717P00060000
RMD100717P00065000
|
2 | 65.00 | 60.00 | 1.475 | -150.000 | 66.46 |
| 2010-08-06 | 2010-09-02 |
RMD101016P00060000
RMD101016P00065000
|
3 | 65.00 | 60.00 | 1.775 | 532.500 | 31.59 |
| 2010-11-10 | 2010-12-07 |
RMD110122P00030000
RMD110122P00032500
|
5 | 32.50 | 30.00 | 0.725 | 37.500 | 32 |
| 2011-02-07 | 2011-03-07 |
RMD110416P00030000
RMD110416P00032500
|
6 | 32.50 | 30.00 | 0.875 | -60.000 | 32.58 |
| 2011-08-11 | 2011-09-07 |
RMD111022P00022500
RMD111022P00025000
|
5 | 25.00 | 22.50 | 0.550 | 225.000 | 31.09 |
| 2011-11-09 | 2011-12-06 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.500 | -87.500 | 26.03 |
| 2013-05-08 | 2013-06-04 |
RMD130720P00045000
RMD130720P00050000
|
3 | 50.00 | 45.00 | 1.725 | -195.000 | 45.48 |
| 2013-08-08 | 2013-09-04 |
RMD131019P00045000
RMD131019P00050000
|
3 | 50.00 | 45.00 | 1.875 | -165.000 | 56.22 |
| 2013-10-09 | 2013-11-05 |
RMD131221P00050000
RMD131221P00055000
|
3 | 55.00 | 50.00 | 2.275 | -420.000 | 46.09 |
| 2013-11-06 | 2013-12-03 |
RMD140118P00045000
RMD140118P00050000
|
3 | 50.00 | 45.00 | 1.900 | -90.000 | 45.63 |
| 2014-02-10 | 2014-03-10 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.625 | 10.000 | 47.44 |
| 2014-08-07 | 2014-09-03 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.650 | 225.000 | 46.77 |
| 2015-05-05 | 2015-06-01 |
RMD150717P00060000
RMD150717P00065000
|
3 | 65.00 | 60.00 | 1.950 | -525.000 | 57.34 |
| 2015-08-04 | 2015-08-31 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.500 | -205.000 | 56.5 |
| 2016-08-10 | 2016-09-06 |
RMD161021P00065000
RMD161021P00070000
|
2 | 70.00 | 65.00 | 1.625 | -165.000 | 63.72 |
| 2018-02-06 | 2018-03-05 |
RMD180420P00090000
RMD180420P00095000
|
3 | 95.00 | 90.00 | 1.85 | 127.500 | 98.8 |
| 2018-08-13 | 2018-09-10 |
RMD181019P00100000
RMD181019P00105000
|
2 | 105.00 | 100.00 | 1.400 | 215.000 | 102.98 |
| 2019-02-04 | 2019-03-04 |
RMD190418P00090000
RMD190418P00095000
|
3 | 95.00 | 90.00 | 2.15 | 487.500 | 99.22 |
| 2019-05-07 | 2019-06-03 |
RMD190719P00105000
RMD190719P00110000
|
2 | 110.00 | 105.00 | 1.525 | 65.000 | 123.46 |
| 2019-08-06 | 2019-09-04 |
RMD191018P00125000
RMD191018P00130000
|
3 | 130.00 | 125.00 | 2.10 | 382.500 | 131.21 |
| 2019-10-08 | 2019-11-04 |
RMD191220P00125000
RMD191220P00130000
|
3 | 130.00 | 125.00 | 1.90 | 510.000 | 155.93 |
| 2019-11-05 | 2019-12-02 |
RMD200117P00140000
RMD200117P00145000
|
3 | 145.00 | 140.00 | 2.15 | 262.500 | 160.57 |
| 2019-12-10 | 2020-01-06 |
RMD200221P00145000
RMD200221P00150000
|
3 | 150.00 | 145.00 | 2.20 | 195.00 | 173.88 |
| 2020-02-04 | 2020-03-02 |
RMD200417P00160000
RMD200417P00165000
|
3 | 165.00 | 160.00 | 1.90 | 30.00 | 165.16 |
| 2020-03-04 | 2020-03-31 |
RMD200515P00170000
RMD200515P00175000
|
3 | 175.00 | 170.00 | 2.20 | -570.00 | 164.12 |
| 2020-05-05 | 2020-06-01 |
RMD200717P00155000
RMD200717P00160000
|
3 | 160.00 | 155.00 | 2.15 | 120.00 | 199 |
| 2020-08-04 | 2020-08-31 |
RMD201016P00195000
RMD201016P00200000
|
3 | 200.00 | 195.00 | 2.25 | -630.00 | 180.79 |
| 2020-11-03 | 2020-11-30 |
RMD210115P00195000
RMD210115P00200000
|
3 | 200.00 | 195.00 | 1.70 | 120.00 | 211.62 |
| 2021-02-02 | 2021-03-01 |
RMD210416P00195000
RMD210416P00200000
|
3 | 200.00 | 195.00 | 1.75 | -210.00 | 207.51 |
| 2021-05-04 | 2021-06-01 |
RMD210716P00185000
RMD210716P00190000
|
2 | 190.00 | 185.00 | 1.65 | 200.000 | 253.19 |
| 2021-08-03 | 2021-08-30 |
RMD211015P00260000
RMD211015P00270000
|
1 | 270.00 | 260.00 | 4.00 | 280.00 | 255.49 |
| 2021-11-09 | 2021-12-06 |
RMD220121P00250000
RMD220121P00260000
|
1 | 260.00 | 250.00 | 4.00 | -10.00 | 235.16 |
| 2022-01-31 | 2022-02-28 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 4.50 | 250.00 | 234.21 |
| 2022-05-03 | 2022-05-31 |
RMD220715P00190000
RMD220715P00195000
|
3 | 195.00 | 190.00 | 2.15 | 330.00 | 225.5 |
| 2022-08-09 | 2022-09-06 |
RMD221021P00230000
RMD221021P00240000
|
1 | 240.00 | 230.00 | 4.35 | -280.00 | 222.28 |
| 2022-10-04 | 2022-10-31 |
RMD221216P00220000
RMD221216P00230000
|
1 | 230.00 | 220.00 | 4.10 | -90.00 | 209.8 |
| 2022-11-08 | 2022-12-05 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 3.30 | 150.00 | 234.73 |
| 2023-02-07 | 2023-03-06 |
RMD230421P00210000
RMD230421P00220000
|
1 | 220.00 | 210.00 | 2.80 | -75.00 | 228.07 |
| 2023-05-09 | 2023-06-05 |
RMD230721P00220000
RMD230721P00230000
|
1 | 230.00 | 220.00 | 3.55 | -155.00 | 219.94 |
| 2023-08-08 | 2023-09-05 |
RMD231020P00175000
RMD231020P00180000
|
3 | 180.00 | 175.00 | 2.00 | -1050.00 | 144.2 |
| 2023-11-08 | 2023-12-05 |
RMD240119P00145000
RMD240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 427.500 | 172.54 |
| 2024-02-06 | 2024-03-04 |
RMD240419P00185000
RMD240419P00190000
|
3 | 190.00 | 185.00 | 2.05 | -165.00 | 178.85 |
| 2024-03-05 | 2024-04-01 |
RMD240517P00175000
RMD240517P00180000
|
3 | 180.00 | 175.00 | 2.40 | 240.00 | 218.57 |
| 2024-05-07 | 2024-06-03 |
RMD240719P00200000
RMD240719P00210000
|
1 | 210.00 | 200.00 | 2.75 | -145.00 | 203.15 |
| 2024-08-06 | 2024-09-03 |
RMD241018P00210000
RMD241018P00220000
|
1 | 220.00 | 210.00 | 4.15 | 292.500 | 240 |
| 2024-10-08 | 2024-11-04 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 4.65 | 120.00 | 237.27 |
| 2024-11-05 | 2024-12-02 |
RMD250117P00240000
RMD250117P00250000
|
1 | 250.00 | 240.00 | 4.30 | -20.00 | 239.78 |
| 2025-02-03 | 2025-03-03 |
RMD250417P00230000
RMD250417P00240000
|
1 | 240.00 | 230.00 | 4.40 | -50.00 | 212.91 |
| 2025-03-07 | 2025-04-03 |
RMD250516P00220000
RMD250516P00230000
|
1 | 230.00 | 220.00 | 4.05 | -195.00 | 251.69 |
| 2025-05-06 | 2025-06-02 |
RMD250718P00230000
RMD250718P00240000
|
1 | 240.00 | 230.00 | 4.35 | 215.00 | 257.92 |
| 2025-06-03 | 2025-06-30 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 4.10 | 150.00 | 284.89 |
| 2025-07-08 | 2025-08-04 |
RMD250919P00250000
RMD250919P00260000
|
1 | 260.00 | 250.00 | 4.35 | 375.00 | 0 |