| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-24 |
RMD090117P00017500
RMD090117P00020000
|
4 | 20.00 | 17.50 | 0.250 | 40.000 | 38.81 |
| 2009-01-21 | 2009-02-17 |
RMD090418P00022500
RMD090418P00025000
|
4 | 25.00 | 22.50 | 0.150 | 40.000 | 38.15 |
| 2018-10-24 | 2018-11-20 |
RMD190118P00075000
RMD190118P00080000
|
2 | 80.00 | 75.00 | 0.45 | 70.00 | 117.84 |
| 2019-07-25 | 2019-08-21 |
RMD191018P00095000
RMD191018P00100000
|
2 | 100.00 | 95.00 | 0.425 | 70.000 | 131.21 |
| 2019-09-27 | 2019-10-24 |
RMD191220P00100000
RMD191220P00105000
|
2 | 105.00 | 100.00 | 0.425 | 35.000 | 155.93 |
| 2020-02-18 | 2020-03-16 |
RMD200515P00135000
RMD200515P00140000
|
2 | 140.00 | 135.00 | 0.400 | -360.000 | 164.12 |
| 2020-04-27 | 2020-05-26 |
RMD200717P00105000
RMD200717P00110000
|
2 | 110.00 | 105.00 | 0.525 | 80.000 | 199 |
| 2020-07-21 | 2020-08-17 |
RMD201016P00150000
RMD201016P00155000
|
2 | 155.00 | 150.00 | 0.775 | 145.000 | 180.79 |
| 2020-10-23 | 2020-11-19 |
RMD210115P00135000
RMD210115P00140000
|
2 | 140.00 | 135.00 | 0.75 | 125.000 | 211.62 |
| 2021-01-20 | 2021-02-16 |
RMD210416P00165000
RMD210416P00170000
|
2 | 170.00 | 165.00 | 0.450 | 80.000 | 207.51 |
| 2021-04-20 | 2021-05-17 |
RMD210716P00160000
RMD210716P00165000
|
2 | 165.00 | 160.00 | 0.475 | 40.000 | 253.19 |
| 2021-07-20 | 2021-08-16 |
RMD211015P00195000
RMD211015P00200000
|
2 | 200.00 | 195.00 | 0.500 | 90.000 | 255.49 |
| 2022-01-21 | 2022-02-17 |
RMD220414P00175000
RMD220414P00180000
|
2 | 180.00 | 175.00 | 0.475 | -70.000 | 234.21 |
| 2022-04-19 | 2022-05-16 |
RMD220715P00180000
RMD220715P00185000
|
2 | 185.00 | 180.00 | 0.55 | -110.00 | 225.5 |
| 2022-07-26 | 2022-08-22 |
RMD221021P00175000
RMD221021P00180000
|
2 | 180.00 | 175.00 | 0.375 | 305.000 | 222.28 |
| 2022-10-27 | 2022-11-23 |
RMD230120P00175000
RMD230120P00180000
|
2 | 180.00 | 175.00 | 0.50 | -240.00 | 234.73 |
| 2023-04-25 | 2023-05-22 |
RMD230721P00170000
RMD230721P00175000
|
2 | 175.00 | 170.00 | 0.450 | 75.000 | 219.94 |
| 2023-07-25 | 2023-08-21 |
RMD231020P00180000
RMD231020P00185000
|
2 | 185.00 | 180.00 | 0.475 | -775.000 | 144.2 |
| 2023-10-27 | 2023-11-24 |
RMD240119P00095000
RMD240119P00100000
|
2 | 100.00 | 95.00 | 0.625 | 150.000 | 172.54 |
| 2024-01-23 | 2024-02-20 |
RMD240419P00130000
RMD240419P00135000
|
2 | 135.00 | 130.00 | 0.725 | 135.000 | 178.85 |
| 2024-04-23 | 2024-05-20 |
RMD240719P00145000
RMD240719P00150000
|
2 | 150.00 | 145.00 | 0.55 | 115.000 | 203.15 |
| 2024-09-26 | 2024-10-23 |
RMD241220P00180000
RMD241220P00185000
|
2 | 185.00 | 180.00 | 0.475 | 30.000 | 237.27 |
| 2025-01-21 | 2025-02-18 |
RMD250417P00185000
RMD250417P00190000
|
2 | 190.00 | 185.00 | 0.425 | 25.000 | 212.91 |
| 2025-07-25 | 2025-08-21 |
RMD251017P00210000
RMD251017P00220000
|
1 | 220.00 | 210.00 | 0.950 | 92.500 | 0 |