| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
RMD080419P00040000
RMD080419P00045000
|
2 | 45.00 | 40.00 | 1.40 | -245.000 | 42.35 |
| 2008-10-29 | 2008-12-15 |
RMD090117P00025000
RMD090117P00030000
|
2 | 30.00 | 25.00 | 1.250 | 145.000 | 38.81 |
| 2009-01-28 | 2009-03-16 |
RMD090418P00035000
RMD090418P00040000
|
2 | 40.00 | 35.00 | 1.475 | -315.000 | 38.15 |
| 2009-04-29 | 2009-06-15 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.15 | 170.000 | 39.62 |
| 2010-04-29 | 2010-06-15 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.425 | 225.000 | 66.46 |
| 2010-08-02 | 2010-09-20 |
RMD101016P00060000
RMD101016P00065000
|
2 | 65.00 | 60.00 | 1.625 | -1000.00 | 31.59 |
| 2010-11-03 | 2010-12-20 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.575 | 312.500 | 32 |
| 2011-01-28 | 2011-03-16 |
RMD110416P00027500
RMD110416P00030000
|
5 | 30.00 | 27.50 | 0.675 | -100.000 | 32.58 |
| 2011-08-05 | 2011-09-21 |
RMD111022P00022500
RMD111022P00025000
|
5 | 25.00 | 22.50 | 0.500 | 225.000 | 31.09 |
| 2013-10-03 | 2013-11-19 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.300 | 65.000 | 46.09 |
| 2014-07-30 | 2014-09-15 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.425 | 200.000 | 46.77 |
| 2014-10-30 | 2014-12-16 |
RMD150117P00045000
RMD150117P00050000
|
2 | 50.00 | 45.00 | 1.350 | 195.000 | 60.73 |
| 2015-07-28 | 2015-09-14 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.475 | -320.000 | 56.5 |
| 2017-08-01 | 2017-09-18 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.375 | 210.000 | 79 |
| 2018-02-05 | 2018-03-26 |
RMD180420P00085000
RMD180420P00090000
|
2 | 90.00 | 85.00 | 1.550 | 270.000 | 98.8 |
| 2018-07-31 | 2018-09-17 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.275 | 235.000 | 102.98 |
| 2019-01-29 | 2019-03-18 |
RMD190418P00085000
RMD190418P00090000
|
2 | 90.00 | 85.00 | 1.60 | 255.000 | 99.22 |
| 2019-04-30 | 2019-06-17 |
RMD190719P00095000
RMD190719P00100000
|
2 | 100.00 | 95.00 | 1.40 | 265.000 | 123.46 |
| 2019-07-31 | 2019-09-16 |
RMD191018P00120000
RMD191018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 130.000 | 131.21 |
| 2019-10-01 | 2019-11-18 |
RMD191220P00125000
RMD191220P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 155.93 |
| 2019-12-03 | 2020-01-21 |
RMD200221P00140000
RMD200221P00145000
|
3 | 145.00 | 140.00 | 1.75 | 360.00 | 173.88 |
| 2020-01-28 | 2020-03-16 |
RMD200417P00150000
RMD200417P00155000
|
2 | 155.00 | 150.00 | 1.25 | -510.00 | 165.16 |
| 2020-04-29 | 2020-06-15 |
RMD200717P00145000
RMD200717P00150000
|
2 | 150.00 | 145.00 | 1.40 | 145.000 | 199 |
| 2020-07-28 | 2020-09-14 |
RMD201016P00190000
RMD201016P00195000
|
3 | 195.00 | 190.00 | 1.85 | -765.00 | 180.79 |
| 2020-10-27 | 2020-12-14 |
RMD210115P00170000
RMD210115P00175000
|
2 | 175.00 | 170.00 | 1.60 | 305.000 | 211.62 |
| 2021-01-26 | 2021-03-15 |
RMD210416P00200000
RMD210416P00210000
|
1 | 210.00 | 200.00 | 3.30 | -615.00 | 207.51 |
| 2021-04-28 | 2021-06-14 |
RMD210716P00195000
RMD210716P00200000
|
2 | 200.00 | 195.00 | 1.60 | 135.000 | 253.19 |
| 2021-07-27 | 2021-09-13 |
RMD211015P00240000
RMD211015P00250000
|
1 | 250.00 | 240.00 | 2.65 | 275.00 | 255.49 |
| 2021-11-04 | 2021-12-21 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 2.50 | 122.500 | 235.16 |
| 2022-01-24 | 2022-03-14 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 3.10 | 50.00 | 234.21 |
| 2022-04-26 | 2022-06-13 |
RMD220715P00200000
RMD220715P00210000
|
1 | 210.00 | 200.00 | 3.60 | -165.00 | 225.5 |
| 2022-08-02 | 2022-09-19 |
RMD221021P00220000
RMD221021P00230000
|
1 | 230.00 | 220.00 | 3.25 | -130.00 | 222.28 |
| 2022-09-27 | 2022-11-14 |
RMD221216P00195000
RMD221216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 230.000 | 209.8 |
| 2023-02-02 | 2023-03-21 |
RMD230421P00210000
RMD230421P00220000
|
1 | 220.00 | 210.00 | 2.60 | -235.00 | 228.07 |
| 2023-08-01 | 2023-09-18 |
RMD231020P00210000
RMD231020P00220000
|
1 | 220.00 | 210.00 | 2.70 | -735.00 | 144.2 |
| 2023-10-31 | 2023-12-18 |
RMD240119P00130000
RMD240119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 65.000 | 172.54 |
| 2024-01-30 | 2024-03-18 |
RMD240419P00180000
RMD240419P00185000
|
2 | 185.00 | 180.00 | 1.55 | 0.00 | 178.85 |
| 2024-04-30 | 2024-06-17 |
RMD240719P00200000
RMD240719P00210000
|
1 | 210.00 | 200.00 | 3.40 | -12.500 | 203.15 |
| 2024-07-30 | 2024-09-16 |
RMD241018P00195000
RMD241018P00200000
|
3 | 200.00 | 195.00 | 2.05 | 502.500 | 240 |
| 2024-10-01 | 2024-11-18 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 3.00 | 90.00 | 237.27 |
| 2025-01-27 | 2025-03-17 |
RMD250417P00240000
RMD250417P00250000
|
1 | 250.00 | 240.00 | 3.65 | -540.00 | 212.91 |
| 2025-04-29 | 2025-06-16 |
RMD250718P00220000
RMD250718P00230000
|
1 | 230.00 | 220.00 | 2.95 | 275.000 | 257.92 |
| 2025-07-01 | 2025-08-18 |
RMD250919P00240000
RMD250919P00250000
|
1 | 250.00 | 240.00 | 3.00 | 280.000 | 0 |