| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
RMD090117P00017500
RMD090117P00020000
|
4 | 20.00 | 17.50 | 0.150 | 50.000 | 38.81 |
| 2020-04-28 | 2020-06-15 |
RMD200717P00100000
RMD200717P00105000
|
2 | 105.00 | 100.00 | 0.700 | 130.000 | 199 |
| 2020-07-31 | 2020-09-16 |
RMD201016P00150000
RMD201016P00155000
|
2 | 155.00 | 150.00 | 0.65 | 75.000 | 180.79 |
| 2020-10-28 | 2020-12-14 |
RMD210115P00125000
RMD210115P00130000
|
2 | 130.00 | 125.00 | 0.625 | 125.000 | 211.62 |
| 2021-01-27 | 2021-03-15 |
RMD210416P00155000
RMD210416P00160000
|
2 | 160.00 | 155.00 | 0.500 | 100.000 | 207.51 |
| 2021-04-28 | 2021-06-14 |
RMD210716P00170000
RMD210716P00175000
|
2 | 175.00 | 170.00 | 0.575 | -160.000 | 253.19 |
| 2022-01-25 | 2022-03-14 |
RMD220414P00170000
RMD220414P00175000
|
2 | 175.00 | 170.00 | 0.675 | 320.000 | 234.21 |
| 2022-05-02 | 2022-06-21 |
RMD220715P00145000
RMD220715P00150000
|
2 | 150.00 | 145.00 | 0.525 | -190.000 | 225.5 |
| 2022-09-27 | 2022-11-14 |
RMD221216P00155000
RMD221216P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 209.8 |
| 2023-01-31 | 2023-03-20 |
RMD230421P00180000
RMD230421P00185000
|
2 | 185.00 | 180.00 | 0.425 | 110.000 | 228.07 |
| 2024-05-02 | 2024-06-18 |
RMD240719P00180000
RMD240719P00185000
|
2 | 185.00 | 180.00 | 0.550 | 105.000 | 203.15 |
| 2024-08-01 | 2024-09-17 |
RMD241018P00155000
RMD241018P00160000
|
2 | 160.00 | 155.00 | 0.575 | 70.000 | 240 |
| 2024-10-02 | 2024-11-18 |
RMD241220P00180000
RMD241220P00185000
|
2 | 185.00 | 180.00 | 0.45 | -180.00 | 237.27 |
| 2025-05-02 | 2025-06-18 |
RMD250718P00190000
RMD250718P00195000
|
2 | 195.00 | 190.00 | 0.425 | 0.000 | 257.92 |
| 2025-07-02 | 2025-08-18 |
RMD250919P00200000
RMD250919P00210000
|
1 | 210.00 | 200.00 | 0.95 | 95.000 | 0 |