| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
RMD090117P00022500
RMD090117P00025000
|
4 | 25.00 | 22.50 | 0.350 | 60.000 | 38.81 |
| 2009-04-29 | 2009-05-18 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.15 | 70.00 | 39.62 |
| 2010-11-03 | 2010-11-22 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.575 | 50.000 | 32 |
| 2011-08-05 | 2011-08-22 |
RMD111022P00022500
RMD111022P00025000
|
5 | 25.00 | 22.50 | 0.500 | 50.000 | 31.09 |
| 2013-10-04 | 2013-10-21 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.175 | 70.000 | 46.09 |
| 2018-08-01 | 2018-08-20 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.100 | 115.000 | 102.98 |
| 2019-08-05 | 2019-08-22 |
RMD191018P00115000
RMD191018P00120000
|
2 | 120.00 | 115.00 | 1.10 | 155.000 | 131.21 |
| 2019-10-02 | 2019-10-21 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 1.25 | 75.000 | 155.93 |
| 2019-10-29 | 2019-11-15 |
RMD200117P00135000
RMD200117P00140000
|
2 | 140.00 | 135.00 | 1.175 | 50.000 | 160.57 |
| 2019-12-03 | 2019-12-20 |
RMD200221P00135000
RMD200221P00140000
|
2 | 140.00 | 135.00 | 1.275 | 125.000 | 173.88 |
| 2020-01-29 | 2020-02-18 |
RMD200417P00150000
RMD200417P00155000
|
2 | 155.00 | 150.00 | 1.15 | 100.00 | 165.16 |
| 2020-02-25 | 2020-03-13 |
RMD200515P00150000
RMD200515P00155000
|
2 | 155.00 | 150.00 | 1.40 | -290.00 | 164.12 |
| 2020-04-28 | 2020-05-15 |
RMD200717P00135000
RMD200717P00140000
|
2 | 140.00 | 135.00 | 1.45 | 225.000 | 199 |
| 2020-07-28 | 2020-08-14 |
RMD201016P00180000
RMD201016P00185000
|
2 | 185.00 | 180.00 | 1.35 | -250.00 | 180.79 |
| 2020-10-27 | 2020-11-13 |
RMD210115P00165000
RMD210115P00170000
|
2 | 170.00 | 165.00 | 1.35 | 220.000 | 211.62 |
| 2021-01-26 | 2021-02-12 |
RMD210416P00195000
RMD210416P00200000
|
2 | 200.00 | 195.00 | 1.15 | -210.00 | 207.51 |
| 2021-04-27 | 2021-05-14 |
RMD210716P00190000
RMD210716P00195000
|
3 | 195.00 | 190.00 | 1.70 | -150.00 | 253.19 |
| 2021-07-29 | 2021-08-16 |
RMD211015P00240000
RMD211015P00250000
|
1 | 250.00 | 240.00 | 2.35 | 150.000 | 255.49 |
| 2021-11-08 | 2021-11-26 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 2.075 | -2.500 | 235.16 |
| 2022-01-24 | 2022-02-10 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.50 | 107.500 | 234.21 |
| 2022-04-26 | 2022-05-13 |
RMD220715P00190000
RMD220715P00195000
|
2 | 195.00 | 190.00 | 1.40 | -170.00 | 225.5 |
| 2022-08-02 | 2022-08-19 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 2.425 | 117.500 | 222.28 |
| 2022-09-27 | 2022-10-14 |
RMD221216P00190000
RMD221216P00195000
|
2 | 195.00 | 190.00 | 1.45 | 0.00 | 209.8 |
| 2022-11-07 | 2022-11-25 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.25 | 220.00 | 234.73 |
| 2023-08-01 | 2023-08-18 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 1.95 | -775.00 | 144.2 |
| 2023-10-31 | 2023-11-17 |
RMD240119P00125000
RMD240119P00130000
|
2 | 130.00 | 125.00 | 1.20 | 50.00 | 172.54 |
| 2024-01-30 | 2024-02-16 |
RMD240419P00175000
RMD240419P00180000
|
2 | 180.00 | 175.00 | 1.30 | -150.00 | 178.85 |
| 2024-02-28 | 2024-03-18 |
RMD240517P00155000
RMD240517P00160000
|
2 | 160.00 | 155.00 | 1.15 | 125.000 | 218.57 |
| 2024-04-30 | 2024-05-17 |
RMD240719P00195000
RMD240719P00200000
|
2 | 200.00 | 195.00 | 1.325 | 130.000 | 203.15 |
| 2024-07-31 | 2024-08-19 |
RMD241018P00190000
RMD241018P00195000
|
2 | 195.00 | 190.00 | 1.25 | 175.000 | 240 |
| 2024-10-01 | 2024-10-18 |
RMD241220P00210000
RMD241220P00220000
|
1 | 220.00 | 210.00 | 2.95 | 45.00 | 237.27 |
| 2024-10-29 | 2024-11-15 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 2.45 | -80.00 | 239.78 |
| 2025-01-28 | 2025-02-14 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 2.65 | -120.00 | 212.91 |
| 2025-04-29 | 2025-05-19 |
RMD250718P00210000
RMD250718P00220000
|
1 | 220.00 | 210.00 | 2.05 | 117.500 | 257.92 |
| 2025-05-27 | 2025-06-13 |
RMD250815P00220000
RMD250815P00230000
|
1 | 230.00 | 220.00 | 2.70 | 150.00 | 284.89 |
| 2025-07-01 | 2025-07-18 |
RMD250919P00230000
RMD250919P00240000
|
1 | 240.00 | 230.00 | 2.55 | 55.00 | 0 |
| 2025-07-30 | 2025-08-18 |
RMD251017P00250000
RMD251017P00260000
|
1 | 260.00 | 250.00 | 2.25 | 132.500 | 0 |