| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-13 |
RMD090117P00020000
RMD090117P00022500
|
4 | 22.50 | 20.00 | 0.325 | 90.000 | 38.81 |
| 2018-10-25 | 2018-11-12 |
RMD190118P00080000
RMD190118P00085000
|
2 | 85.00 | 80.00 | 0.80 | 120.00 | 117.84 |
| 2019-07-23 | 2019-08-09 |
RMD191018P00105000
RMD191018P00110000
|
2 | 110.00 | 105.00 | 0.775 | 105.000 | 131.21 |
| 2019-09-30 | 2019-10-17 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 0.775 | -5.000 | 155.93 |
| 2020-02-18 | 2020-03-06 |
RMD200515P00150000
RMD200515P00155000
|
2 | 155.00 | 150.00 | 0.775 | -35.000 | 164.12 |
| 2020-07-21 | 2020-08-07 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 0.925 | -265.000 | 180.79 |
| 2020-10-23 | 2020-11-09 |
RMD210115P00150000
RMD210115P00155000
|
2 | 155.00 | 150.00 | 0.975 | 170.000 | 211.62 |
| 2021-01-20 | 2021-02-08 |
RMD210416P00185000
RMD210416P00190000
|
2 | 190.00 | 185.00 | 0.875 | -65.000 | 207.51 |
| 2021-04-22 | 2021-05-10 |
RMD210716P00180000
RMD210716P00185000
|
2 | 185.00 | 180.00 | 1.20 | -150.00 | 253.19 |
| 2021-07-21 | 2021-08-09 |
RMD211015P00210000
RMD211015P00220000
|
1 | 220.00 | 210.00 | 1.80 | 195.000 | 255.49 |
| 2021-11-01 | 2021-11-18 |
RMD220121P00220000
RMD220121P00230000
|
1 | 230.00 | 220.00 | 1.425 | 102.500 | 235.16 |
| 2022-01-21 | 2022-02-07 |
RMD220414P00195000
RMD220414P00200000
|
2 | 200.00 | 195.00 | 0.75 | 20.000 | 234.21 |
| 2022-04-22 | 2022-05-09 |
RMD220715P00190000
RMD220715P00195000
|
2 | 195.00 | 190.00 | 0.80 | -310.00 | 225.5 |
| 2022-07-29 | 2022-08-15 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 1.90 | 40.00 | 222.28 |
| 2022-10-26 | 2022-11-14 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.05 | 100.00 | 234.73 |
| 2023-01-27 | 2023-02-13 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 0.95 | 0.00 | 228.07 |
| 2023-07-25 | 2023-08-11 |
RMD231020P00195000
RMD231020P00200000
|
2 | 200.00 | 195.00 | 0.875 | -785.000 | 144.2 |
| 2023-10-25 | 2023-11-13 |
RMD240119P00110000
RMD240119P00115000
|
2 | 115.00 | 110.00 | 0.775 | 130.000 | 172.54 |
| 2024-01-24 | 2024-02-12 |
RMD240419P00145000
RMD240419P00150000
|
2 | 150.00 | 145.00 | 1.05 | 150.00 | 178.85 |
| 2024-02-20 | 2024-03-08 |
RMD240517P00150000
RMD240517P00155000
|
2 | 155.00 | 150.00 | 0.75 | 5.000 | 218.57 |
| 2024-04-23 | 2024-05-10 |
RMD240719P00155000
RMD240719P00160000
|
2 | 160.00 | 155.00 | 1.075 | 225.000 | 203.15 |
| 2024-07-25 | 2024-08-12 |
RMD241018P00175000
RMD241018P00180000
|
2 | 180.00 | 175.00 | 0.875 | 260.000 | 240 |
| 2024-09-24 | 2024-10-11 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 1.85 | 35.00 | 237.27 |
| 2024-10-23 | 2024-11-11 |
RMD250117P00195000
RMD250117P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 239.78 |
| 2025-01-24 | 2025-02-10 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 1.75 | -77.500 | 212.91 |
| 2025-04-23 | 2025-05-12 |
RMD250718P00180000
RMD250718P00185000
|
2 | 185.00 | 180.00 | 0.90 | 300.000 | 257.92 |
| 2025-05-22 | 2025-06-09 |
RMD250815P00200000
RMD250815P00210000
|
1 | 210.00 | 200.00 | 1.375 | -17.500 | 284.89 |