| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2009-01-02 |
RMD090117P00022500
RMD090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | 300.000 | 38.81 |
| 2009-01-22 | 2009-03-30 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.15 | -70.00 | 38.15 |
| 2011-10-26 | 2012-01-03 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 212.500 | 26.03 |
| 2013-10-23 | 2013-12-30 |
RMD140118P00045000
RMD140118P00050000
|
2 | 50.00 | 45.00 | 0.925 | -360.000 | 45.63 |
| 2018-04-24 | 2018-07-02 |
RMD180720P00085000
RMD180720P00090000
|
2 | 90.00 | 85.00 | 1.125 | 215.000 | 109.33 |
| 2018-10-23 | 2018-12-31 |
RMD190118P00090000
RMD190118P00095000
|
2 | 95.00 | 90.00 | 1.15 | 215.000 | 117.84 |
| 2019-01-23 | 2019-04-01 |
RMD190418P00105000
RMD190418P00110000
|
2 | 110.00 | 105.00 | 1.125 | -485.000 | 99.22 |
| 2019-04-23 | 2019-07-01 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 123.46 |
| 2019-07-25 | 2019-09-30 |
RMD191018P00110000
RMD191018P00115000
|
2 | 115.00 | 110.00 | 1.125 | 220.000 | 131.21 |
| 2019-10-22 | 2019-12-30 |
RMD200117P00110000
RMD200117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 160.57 |
| 2020-01-21 | 2020-03-30 |
RMD200417P00145000
RMD200417P00150000
|
2 | 150.00 | 145.00 | 1.05 | 20.00 | 165.16 |
| 2020-04-22 | 2020-06-29 |
RMD200717P00140000
RMD200717P00145000
|
2 | 145.00 | 140.00 | 1.20 | 210.00 | 199 |
| 2020-07-21 | 2020-09-28 |
RMD201016P00180000
RMD201016P00185000
|
2 | 185.00 | 180.00 | 1.25 | -610.00 | 180.79 |
| 2020-10-21 | 2020-12-28 |
RMD210115P00160000
RMD210115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 260.000 | 211.62 |
| 2021-01-20 | 2021-03-29 |
RMD210416P00195000
RMD210416P00200000
|
2 | 200.00 | 195.00 | 1.65 | -220.00 | 207.51 |
| 2021-04-20 | 2021-06-28 |
RMD210716P00185000
RMD210716P00190000
|
2 | 190.00 | 185.00 | 1.20 | -90.00 | 253.19 |
| 2021-07-22 | 2021-09-27 |
RMD211015P00230000
RMD211015P00240000
|
1 | 240.00 | 230.00 | 2.45 | 382.500 | 255.49 |
| 2021-10-26 | 2022-01-03 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 2.35 | 150.00 | 235.16 |
| 2022-01-18 | 2022-03-28 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.40 | 200.000 | 234.21 |
| 2022-04-19 | 2022-06-27 |
RMD220715P00210000
RMD220715P00220000
|
1 | 220.00 | 210.00 | 2.45 | -315.00 | 225.5 |
| 2022-07-26 | 2022-10-03 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 2.60 | 27.500 | 222.28 |
| 2023-07-25 | 2023-10-02 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.30 | -765.00 | 144.2 |
| 2023-10-25 | 2024-01-02 |
RMD240119P00120000
RMD240119P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.00 | 172.54 |
| 2024-01-23 | 2024-04-01 |
RMD240419P00155000
RMD240419P00160000
|
2 | 160.00 | 155.00 | 1.25 | 255.000 | 178.85 |
| 2024-04-23 | 2024-07-01 |
RMD240719P00165000
RMD240719P00170000
|
2 | 170.00 | 165.00 | 1.40 | 410.000 | 203.15 |
| 2024-07-25 | 2024-09-30 |
RMD241018P00185000
RMD241018P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 240 |
| 2024-09-30 | 2024-12-06 |
RMD241220P00210000
RMD241220P00220000
|
1 | 220.00 | 210.00 | 2.30 | 245.000 | 237.27 |
| 2025-01-22 | 2025-03-31 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 2.70 | -245.00 | 212.91 |
| 2025-04-22 | 2025-06-30 |
RMD250718P00190000
RMD250718P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 257.92 |