| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-04-21 |
RMD080419P00040000
RMD080419P00045000
|
2 | 45.00 | 40.00 | 1.475 | -530.00 | 42.35 |
| 2008-07-23 | 2008-10-20 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.325 | 0 | 35.42 |
| 2008-10-27 | 2009-01-20 |
RMD090117P00022500
RMD090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 38.81 |
| 2009-01-22 | 2009-04-20 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.15 | 0 | 38.15 |
| 2009-04-22 | 2009-07-20 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.300 | 0 | 39.62 |
| 2010-10-27 | 2011-01-24 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.600 | 0 | 32 |
| 2011-10-26 | 2012-01-23 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 26.03 |
| 2012-07-30 | 2012-10-22 |
RMD121020P00025000
RMD121020P00030000
|
2 | 30.00 | 25.00 | 1.50 | 0 | 40.11 |
| 2012-10-24 | 2013-01-22 |
RMD130119P00035000
RMD130119P00040000
|
2 | 40.00 | 35.00 | 1.525 | 0 | 44.59 |
| 2013-09-25 | 2013-12-23 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.45 | -782.00 | 46.09 |
| 2014-01-22 | 2014-04-21 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.625 | 0 | 47.44 |
| 2014-04-23 | 2014-07-21 |
RMD140719P00040000
RMD140719P00045000
|
2 | 45.00 | 40.00 | 1.40 | 0 | 49.43 |
| 2014-07-29 | 2014-10-20 |
RMD141018P00045000
RMD141018P00050000
|
2 | 50.00 | 45.00 | 1.475 | -646.00 | 46.77 |
| 2014-10-23 | 2015-01-20 |
RMD150117P00040000
RMD150117P00045000
|
2 | 45.00 | 40.00 | 1.275 | 0 | 60.73 |
| 2015-01-22 | 2015-04-17 |
RMD150417P00055000
RMD150417P00060000
|
3 | 60.00 | 55.00 | 1.75 | 525.000 | 71.88 |
| 2015-04-21 | 2015-07-17 |
RMD150717P00065000
RMD150717P00070000
|
2 | 70.00 | 65.00 | 1.30 | -730.00 | 57.34 |
| 2015-07-21 | 2015-10-16 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.50 | 300.00 | 56.5 |
| 2017-04-26 | 2017-07-21 |
RMD170721P00065000
RMD170721P00070000
|
2 | 70.00 | 65.00 | 1.400 | 280.000 | 77 |
| 2017-07-27 | 2017-10-20 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.375 | 340.000 | 79 |
| 2018-01-29 | 2018-04-20 |
RMD180420P00095000
RMD180420P00100000
|
2 | 100.00 | 95.00 | 1.400 | 45.000 | 98.8 |
| 2018-04-24 | 2018-07-20 |
RMD180720P00085000
RMD180720P00090000
|
2 | 90.00 | 85.00 | 1.125 | 225.000 | 109.33 |
| 2018-07-24 | 2018-10-19 |
RMD181019P00100000
RMD181019P00105000
|
2 | 105.00 | 100.00 | 1.50 | -95.000 | 102.98 |
| 2018-10-23 | 2019-01-18 |
RMD190118P00090000
RMD190118P00095000
|
2 | 95.00 | 90.00 | 1.15 | 210.00 | 117.84 |
| 2019-01-22 | 2019-04-18 |
RMD190418P00110000
RMD190418P00115000
|
3 | 115.00 | 110.00 | 1.875 | -862.500 | 99.22 |
| 2019-04-23 | 2019-07-19 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 123.46 |
| 2019-07-23 | 2019-10-18 |
RMD191018P00115000
RMD191018P00120000
|
3 | 120.00 | 115.00 | 1.675 | 1132.500 | 131.21 |
| 2019-10-22 | 2020-01-17 |
RMD200117P00115000
RMD200117P00120000
|
2 | 120.00 | 115.00 | 1.325 | 275.000 | 160.57 |
| 2020-01-21 | 2020-04-17 |
RMD200417P00150000
RMD200417P00155000
|
2 | 155.00 | 150.00 | 1.45 | 730.00 | 165.16 |
| 2020-04-21 | 2020-07-17 |
RMD200717P00145000
RMD200717P00150000
|
3 | 150.00 | 145.00 | 1.85 | 840.00 | 199 |
| 2020-07-21 | 2020-10-16 |
RMD201016P00190000
RMD201016P00195000
|
3 | 195.00 | 190.00 | 1.90 | -870.00 | 180.79 |
| 2020-10-22 | 2021-01-15 |
RMD210115P00170000
RMD210115P00175000
|
3 | 175.00 | 170.00 | 2.00 | 1312.500 | 211.62 |
| 2021-01-19 | 2021-04-16 |
RMD210416P00195000
RMD210416P00200000
|
2 | 200.00 | 195.00 | 1.25 | 420.000 | 207.51 |
| 2021-04-21 | 2021-07-16 |
RMD210716P00195000
RMD210716P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 253.19 |
| 2021-07-20 | 2021-10-15 |
RMD211015P00230000
RMD211015P00240000
|
1 | 240.00 | 230.00 | 2.80 | 320.000 | 255.49 |
| 2021-10-26 | 2022-01-21 |
RMD220121P00250000
RMD220121P00260000
|
1 | 260.00 | 250.00 | 3.25 | -695.00 | 235.16 |
| 2022-04-19 | 2022-07-15 |
RMD220715P00220000
RMD220715P00230000
|
1 | 230.00 | 220.00 | 3.80 | 145.00 | 225.5 |
| 2022-07-26 | 2022-10-21 |
RMD221021P00220000
RMD221021P00230000
|
1 | 230.00 | 220.00 | 3.30 | -412.500 | 222.28 |
| 2022-10-25 | 2023-01-20 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 3.40 | 137.500 | 234.73 |
| 2023-01-24 | 2023-04-21 |
RMD230421P00220000
RMD230421P00230000
|
1 | 230.00 | 220.00 | 3.00 | 322.500 | 228.07 |
| 2023-04-25 | 2023-07-21 |
RMD230721P00210000
RMD230721P00220000
|
1 | 220.00 | 210.00 | 2.70 | 90.00 | 219.94 |
| 2023-07-25 | 2023-10-20 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.30 | -820.00 | 144.2 |
| 2023-10-24 | 2024-01-19 |
RMD240119P00130000
RMD240119P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 172.54 |
| 2024-01-23 | 2024-04-19 |
RMD240419P00165000
RMD240419P00170000
|
2 | 170.00 | 165.00 | 1.65 | 315.000 | 178.85 |
| 2024-04-23 | 2024-07-19 |
RMD240719P00175000
RMD240719P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.000 | 203.15 |
| 2024-07-24 | 2024-10-18 |
RMD241018P00195000
RMD241018P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 240 |
| 2024-10-22 | 2025-01-17 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 3.10 | 335.000 | 239.78 |
| 2025-01-21 | 2025-04-17 |
RMD250417P00230000
RMD250417P00240000
|
1 | 240.00 | 230.00 | 3.30 | -690.00 | 212.91 |
| 2025-04-22 | 2025-07-18 |
RMD250718P00195000
RMD250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 257.92 |