| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.350 | 110.000 | 38.81 |
| 2019-05-02 | 2019-06-18 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 0.900 | 175.000 | 123.46 |
| 2020-01-28 | 2020-03-16 |
RMD200417P00140000
RMD200417P00145000
|
2 | 145.00 | 140.00 | 0.75 | -380.00 | 165.16 |
| 2020-05-04 | 2020-06-22 |
RMD200717P00125000
RMD200717P00130000
|
2 | 130.00 | 125.00 | 0.80 | 145.000 | 199 |
| 2020-10-27 | 2020-12-14 |
RMD210115P00155000
RMD210115P00160000
|
2 | 160.00 | 155.00 | 1.025 | 195.000 | 211.62 |
| 2021-01-28 | 2021-03-16 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 0.900 | -75.000 | 207.51 |
| 2021-07-30 | 2021-09-15 |
RMD211015P00230000
RMD211015P00240000
|
1 | 240.00 | 230.00 | 2.05 | 327.500 | 255.49 |
| 2022-04-26 | 2022-06-13 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 0.925 | 100.000 | 225.5 |
| 2022-09-28 | 2022-11-14 |
RMD221216P00185000
RMD221216P00190000
|
2 | 190.00 | 185.00 | 1.00 | 110.00 | 209.8 |
| 2023-02-03 | 2023-03-22 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 0.925 | 260.000 | 228.07 |
| 2023-08-02 | 2023-09-18 |
RMD231020P00195000
RMD231020P00200000
|
2 | 200.00 | 195.00 | 0.900 | -840.000 | 144.2 |
| 2024-01-30 | 2024-03-18 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 0.925 | 75.000 | 178.85 |
| 2024-04-30 | 2024-06-17 |
RMD240719P00190000
RMD240719P00195000
|
2 | 195.00 | 190.00 | 1.000 | 105.000 | 203.15 |
| 2024-07-31 | 2024-09-16 |
RMD241018P00175000
RMD241018P00180000
|
2 | 180.00 | 175.00 | 1.20 | 260.00 | 240 |
| 2024-10-07 | 2024-11-25 |
RMD241220P00195000
RMD241220P00200000
|
2 | 200.00 | 195.00 | 1.325 | 430.000 | 237.27 |
| 2025-05-30 | 2025-07-16 |
RMD250815P00200000
RMD250815P00210000
|
1 | 210.00 | 200.00 | 1.425 | 100.000 | 284.89 |