| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-05 |
RMD080419P00040000
RMD080419P00045000
|
2 | 45.00 | 40.00 | 1.475 | -370.000 | 42.35 |
| 2008-07-23 | 2008-08-29 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.325 | 260.000 | 35.42 |
| 2008-10-27 | 2008-12-03 |
RMD090117P00022500
RMD090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | 212.500 | 38.81 |
| 2009-01-22 | 2009-03-02 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.15 | -170.000 | 38.15 |
| 2009-04-22 | 2009-05-29 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.300 | 55.000 | 39.62 |
| 2010-10-27 | 2010-12-03 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.600 | 200.000 | 32 |
| 2011-10-26 | 2011-12-02 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 17.500 | 26.03 |
| 2012-07-30 | 2012-09-05 |
RMD121020P00025000
RMD121020P00030000
|
2 | 30.00 | 25.00 | 1.50 | 300.000 | 40.11 |
| 2012-10-24 | 2012-11-30 |
RMD130119P00035000
RMD130119P00040000
|
2 | 40.00 | 35.00 | 1.525 | 100.000 | 44.59 |
| 2013-09-25 | 2013-11-01 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.45 | 25.000 | 46.09 |
| 2014-01-22 | 2014-02-28 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.625 | -45.000 | 47.44 |
| 2014-04-23 | 2014-05-30 |
RMD140719P00040000
RMD140719P00045000
|
2 | 45.00 | 40.00 | 1.40 | 245.000 | 49.43 |
| 2014-07-29 | 2014-09-04 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.475 | 215.000 | 46.77 |
| 2014-10-23 | 2014-12-01 |
RMD150117P00040000
RMD150117P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 60.73 |
| 2015-01-22 | 2015-03-02 |
RMD150417P00055000
RMD150417P00060000
|
3 | 60.00 | 55.00 | 1.75 | 412.500 | 71.88 |
| 2015-04-21 | 2015-05-28 |
RMD150717P00065000
RMD150717P00070000
|
2 | 70.00 | 65.00 | 1.30 | -730.00 | 57.34 |
| 2015-07-21 | 2015-08-27 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.50 | -255.000 | 56.5 |
| 2017-04-26 | 2017-06-02 |
RMD170721P00065000
RMD170721P00070000
|
2 | 70.00 | 65.00 | 1.400 | 135.000 | 77 |
| 2017-07-27 | 2017-09-05 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.375 | 65.000 | 79 |
| 2018-01-29 | 2018-03-07 |
RMD180420P00095000
RMD180420P00100000
|
2 | 100.00 | 95.00 | 1.400 | -230.000 | 98.8 |
| 2018-04-24 | 2018-05-31 |
RMD180720P00085000
RMD180720P00090000
|
2 | 90.00 | 85.00 | 1.125 | 205.000 | 109.33 |
| 2018-07-24 | 2018-08-30 |
RMD181019P00100000
RMD181019P00105000
|
2 | 105.00 | 100.00 | 1.50 | 230.00 | 102.98 |
| 2018-10-23 | 2018-11-29 |
RMD190118P00090000
RMD190118P00095000
|
2 | 95.00 | 90.00 | 1.15 | 205.000 | 117.84 |
| 2019-01-22 | 2019-02-28 |
RMD190418P00110000
RMD190418P00115000
|
3 | 115.00 | 110.00 | 1.875 | -802.500 | 99.22 |
| 2019-04-23 | 2019-05-30 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.125 | 210.000 | 123.46 |
| 2019-07-23 | 2019-08-29 |
RMD191018P00115000
RMD191018P00120000
|
3 | 120.00 | 115.00 | 1.675 | 442.500 | 131.21 |
| 2019-09-24 | 2019-10-31 |
RMD191220P00125000
RMD191220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 245.000 | 155.93 |
| 2019-11-26 | 2020-01-02 |
RMD200221P00140000
RMD200221P00145000
|
3 | 145.00 | 140.00 | 1.70 | 172.500 | 173.88 |
| 2020-01-21 | 2020-02-27 |
RMD200417P00150000
RMD200417P00155000
|
2 | 155.00 | 150.00 | 1.45 | -55.000 | 165.16 |
| 2020-04-21 | 2020-05-28 |
RMD200717P00145000
RMD200717P00150000
|
3 | 150.00 | 145.00 | 1.85 | 202.500 | 199 |
| 2020-07-21 | 2020-08-27 |
RMD201016P00190000
RMD201016P00195000
|
3 | 195.00 | 190.00 | 1.90 | -360.00 | 180.79 |
| 2020-10-22 | 2020-11-30 |
RMD210115P00170000
RMD210115P00175000
|
3 | 175.00 | 170.00 | 2.00 | 472.500 | 211.62 |
| 2021-01-19 | 2021-02-25 |
RMD210416P00195000
RMD210416P00200000
|
2 | 200.00 | 195.00 | 1.25 | -230.00 | 207.51 |
| 2021-04-21 | 2021-05-28 |
RMD210716P00195000
RMD210716P00200000
|
3 | 200.00 | 195.00 | 1.75 | 75.00 | 253.19 |
| 2021-07-20 | 2021-08-26 |
RMD211015P00230000
RMD211015P00240000
|
1 | 240.00 | 230.00 | 2.80 | 252.500 | 255.49 |
| 2021-10-26 | 2021-12-02 |
RMD220121P00250000
RMD220121P00260000
|
1 | 260.00 | 250.00 | 3.25 | -165.00 | 235.16 |
| 2022-01-18 | 2022-02-24 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 3.40 | 65.00 | 234.21 |
| 2022-04-19 | 2022-05-26 |
RMD220715P00220000
RMD220715P00230000
|
1 | 230.00 | 220.00 | 3.80 | -430.00 | 225.5 |
| 2022-07-26 | 2022-09-01 |
RMD221021P00220000
RMD221021P00230000
|
1 | 230.00 | 220.00 | 3.30 | -230.00 | 222.28 |
| 2022-09-20 | 2022-10-27 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 3.00 | 100.00 | 209.8 |
| 2022-10-27 | 2022-12-05 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 2.70 | -70.00 | 234.73 |
| 2023-01-24 | 2023-03-02 |
RMD230421P00220000
RMD230421P00230000
|
1 | 230.00 | 220.00 | 3.00 | -390.00 | 228.07 |
| 2023-04-25 | 2023-06-01 |
RMD230721P00210000
RMD230721P00220000
|
1 | 220.00 | 210.00 | 2.70 | -50.00 | 219.94 |
| 2023-07-25 | 2023-08-31 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.30 | -790.00 | 144.2 |
| 2023-10-24 | 2023-11-30 |
RMD240119P00130000
RMD240119P00135000
|
3 | 135.00 | 130.00 | 1.70 | 997.500 | 172.54 |
| 2024-01-23 | 2024-02-29 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.65 | 0.00 | 178.85 |
| 2024-04-23 | 2024-05-30 |
RMD240719P00175000
RMD240719P00180000
|
3 | 180.00 | 175.00 | 1.90 | 465.00 | 203.15 |
| 2024-07-24 | 2024-08-30 |
RMD241018P00195000
RMD241018P00200000
|
3 | 200.00 | 195.00 | 1.85 | 645.000 | 240 |
| 2024-09-24 | 2024-10-31 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.55 | 0.00 | 237.27 |
| 2025-01-21 | 2025-02-27 |
RMD250417P00230000
RMD250417P00240000
|
1 | 240.00 | 230.00 | 3.30 | -205.00 | 212.91 |
| 2025-04-22 | 2025-05-29 |
RMD250718P00195000
RMD250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | 345.000 | 257.92 |
| 2025-06-24 | 2025-07-31 |
RMD250919P00240000
RMD250919P00250000
|
1 | 250.00 | 240.00 | 3.00 | 75.00 | 0 |