| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-12-03 |
RMD090117P00020000
RMD090117P00022500
|
4 | 22.50 | 20.00 | 0.325 | 80.000 | 38.81 |
| 2018-10-25 | 2018-12-03 |
RMD190118P00080000
RMD190118P00085000
|
2 | 85.00 | 80.00 | 0.80 | 150.000 | 117.84 |
| 2019-07-23 | 2019-08-29 |
RMD191018P00105000
RMD191018P00110000
|
2 | 110.00 | 105.00 | 0.775 | 145.000 | 131.21 |
| 2019-09-30 | 2019-11-06 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 0.775 | 140.000 | 155.93 |
| 2020-02-18 | 2020-03-26 |
RMD200515P00150000
RMD200515P00155000
|
2 | 155.00 | 150.00 | 0.775 | -395.000 | 164.12 |
| 2020-07-21 | 2020-08-27 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 0.925 | -135.000 | 180.79 |
| 2020-10-23 | 2020-11-30 |
RMD210115P00150000
RMD210115P00155000
|
2 | 155.00 | 150.00 | 0.975 | 190.000 | 211.62 |
| 2021-01-20 | 2021-02-26 |
RMD210416P00185000
RMD210416P00190000
|
2 | 190.00 | 185.00 | 0.875 | -215.000 | 207.51 |
| 2021-04-22 | 2021-06-01 |
RMD210716P00180000
RMD210716P00185000
|
2 | 185.00 | 180.00 | 1.20 | 205.000 | 253.19 |
| 2021-07-21 | 2021-08-27 |
RMD211015P00210000
RMD211015P00220000
|
1 | 220.00 | 210.00 | 1.80 | 175.000 | 255.49 |
| 2021-11-01 | 2021-12-08 |
RMD220121P00220000
RMD220121P00230000
|
1 | 230.00 | 220.00 | 1.425 | 197.500 | 235.16 |
| 2022-01-21 | 2022-02-28 |
RMD220414P00195000
RMD220414P00200000
|
2 | 200.00 | 195.00 | 0.75 | 275.000 | 234.21 |
| 2022-04-22 | 2022-05-31 |
RMD220715P00190000
RMD220715P00195000
|
2 | 195.00 | 190.00 | 0.80 | -50.00 | 225.5 |
| 2022-07-29 | 2022-09-06 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 1.90 | 5.00 | 222.28 |
| 2022-10-26 | 2022-12-02 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.05 | 310.00 | 234.73 |
| 2023-01-27 | 2023-03-06 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.00 | 228.07 |
| 2023-07-25 | 2023-08-31 |
RMD231020P00195000
RMD231020P00200000
|
2 | 200.00 | 195.00 | 0.875 | -815.000 | 144.2 |
| 2023-10-25 | 2023-12-01 |
RMD240119P00110000
RMD240119P00115000
|
2 | 115.00 | 110.00 | 0.775 | -55.000 | 172.54 |
| 2024-01-24 | 2024-03-01 |
RMD240419P00145000
RMD240419P00150000
|
2 | 150.00 | 145.00 | 1.05 | 135.000 | 178.85 |
| 2024-04-23 | 2024-05-30 |
RMD240719P00155000
RMD240719P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 203.15 |
| 2024-07-25 | 2024-09-03 |
RMD241018P00175000
RMD241018P00180000
|
2 | 180.00 | 175.00 | 0.875 | 220.000 | 240 |
| 2024-09-24 | 2024-10-31 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 1.85 | 115.000 | 237.27 |
| 2025-01-24 | 2025-03-03 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 1.75 | -37.500 | 212.91 |
| 2025-04-23 | 2025-05-30 |
RMD250718P00180000
RMD250718P00185000
|
2 | 185.00 | 180.00 | 0.90 | 175.000 | 257.92 |