| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
RMD080419P00040000
RMD080419P00045000
|
3 | 45.00 | 40.00 | 1.700 | -187.500 | 42.35 |
| 2008-07-23 | 2008-08-11 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.325 | 230.000 | 35.42 |
| 2008-10-22 | 2008-11-10 |
RMD090117P00030000
RMD090117P00035000
|
3 | 35.00 | 30.00 | 1.95 | 67.500 | 38.81 |
| 2009-01-21 | 2009-02-09 |
RMD090418P00035000
RMD090418P00040000
|
3 | 40.00 | 35.00 | 2.05 | 210.00 | 38.15 |
| 2009-04-22 | 2009-05-11 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.300 | 115.000 | 39.62 |
| 2009-07-23 | 2009-08-10 |
RMD091017P00035000
RMD091017P00040000
|
3 | 40.00 | 35.00 | 1.725 | 382.500 | 48.67 |
| 2009-10-22 | 2009-11-09 |
RMD100116P00045000
RMD100116P00050000
|
3 | 50.00 | 45.00 | 1.775 | -22.500 | 52.16 |
| 2010-04-27 | 2010-05-14 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.525 | 220.000 | 66.46 |
| 2010-07-23 | 2010-08-09 |
RMD101016P00060000
RMD101016P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0.000 | 31.59 |
| 2010-10-27 | 2010-11-15 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.600 | 112.500 | 32 |
| 2011-01-19 | 2011-02-07 |
RMD110416P00030000
RMD110416P00032500
|
6 | 32.50 | 30.00 | 0.925 | 30.000 | 32.58 |
| 2011-10-26 | 2011-11-14 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 112.500 | 26.03 |
| 2012-07-30 | 2012-08-16 |
RMD121020P00025000
RMD121020P00030000
|
2 | 30.00 | 25.00 | 1.50 | 295.000 | 40.11 |
| 2012-10-24 | 2012-11-12 |
RMD130119P00035000
RMD130119P00040000
|
2 | 40.00 | 35.00 | 1.525 | -15.000 | 44.59 |
| 2013-01-23 | 2013-02-11 |
RMD130420P00040000
RMD130420P00045000
|
2 | 45.00 | 40.00 | 1.650 | -65.000 | 44.02 |
| 2013-04-25 | 2013-05-13 |
RMD130720P00040000
RMD130720P00045000
|
3 | 45.00 | 40.00 | 1.675 | 322.500 | 45.48 |
| 2013-07-24 | 2013-08-12 |
RMD131019P00040000
RMD131019P00045000
|
3 | 45.00 | 40.00 | 1.925 | 375.000 | 56.22 |
| 2013-09-25 | 2013-10-14 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.45 | 100.000 | 46.09 |
| 2013-10-23 | 2013-11-11 |
RMD140118P00050000
RMD140118P00055000
|
3 | 55.00 | 50.00 | 1.80 | -487.500 | 45.63 |
| 2014-01-22 | 2014-02-10 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.625 | 0.000 | 47.44 |
| 2014-04-23 | 2014-05-12 |
RMD140719P00040000
RMD140719P00045000
|
2 | 45.00 | 40.00 | 1.40 | 215.000 | 49.43 |
| 2014-07-23 | 2014-08-11 |
RMD141018P00045000
RMD141018P00050000
|
3 | 50.00 | 45.00 | 1.825 | 165.000 | 46.77 |
| 2014-10-23 | 2014-11-10 |
RMD150117P00040000
RMD150117P00045000
|
2 | 45.00 | 40.00 | 1.275 | 175.000 | 60.73 |
| 2015-01-20 | 2015-02-06 |
RMD150417P00055000
RMD150417P00060000
|
3 | 60.00 | 55.00 | 2.025 | 390.000 | 71.88 |
| 2015-04-21 | 2015-05-08 |
RMD150717P00065000
RMD150717P00070000
|
2 | 70.00 | 65.00 | 1.30 | -385.000 | 57.34 |
| 2015-07-21 | 2015-08-07 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.50 | -50.000 | 56.5 |
| 2015-10-20 | 2015-11-06 |
RMD160115P00050000
RMD160115P00055000
|
2 | 55.00 | 50.00 | 1.625 | 165.000 | 53.29 |
| 2016-04-19 | 2016-05-06 |
RMD160715P00055000
RMD160715P00060000
|
3 | 60.00 | 55.00 | 1.925 | -352.500 | 64.8 |
| 2016-07-26 | 2016-08-12 |
RMD161021P00060000
RMD161021P00065000
|
3 | 65.00 | 60.00 | 1.70 | 345.00 | 63.72 |
| 2016-10-26 | 2016-11-14 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.575 | -115.000 | 63.65 |
| 2017-01-24 | 2017-02-10 |
RMD170421P00065000
RMD170421P00070000
|
3 | 70.00 | 65.00 | 1.825 | 120.000 | 69.84 |
| 2017-04-25 | 2017-05-12 |
RMD170721P00065000
RMD170721P00070000
|
2 | 70.00 | 65.00 | 1.575 | -95.000 | 77 |
| 2017-07-27 | 2017-08-14 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.375 | -160.000 | 79 |
| 2017-10-27 | 2017-11-13 |
RMD180119P00080000
RMD180119P00085000
|
3 | 85.00 | 80.00 | 2.025 | 7.500 | 88.68 |
| 2018-01-23 | 2018-02-09 |
RMD180420P00095000
RMD180420P00100000
|
3 | 100.00 | 95.00 | 1.775 | -682.500 | 98.8 |
| 2018-04-24 | 2018-05-11 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.65 | 230.000 | 109.33 |
| 2018-07-24 | 2018-08-10 |
RMD181019P00105000
RMD181019P00110000
|
3 | 110.00 | 105.00 | 2.25 | -22.500 | 102.98 |
| 2018-10-23 | 2018-11-09 |
RMD190118P00095000
RMD190118P00100000
|
3 | 100.00 | 95.00 | 1.90 | 375.000 | 117.84 |
| 2019-01-22 | 2019-02-08 |
RMD190418P00110000
RMD190418P00115000
|
3 | 115.00 | 110.00 | 1.875 | -1042.500 | 99.22 |
| 2019-04-23 | 2019-05-10 |
RMD190719P00095000
RMD190719P00100000
|
3 | 100.00 | 95.00 | 1.825 | 427.500 | 123.46 |
| 2019-07-23 | 2019-08-09 |
RMD191018P00120000
RMD191018P00125000
|
3 | 125.00 | 120.00 | 2.25 | 345.000 | 131.21 |
| 2019-09-24 | 2019-10-11 |
RMD191220P00130000
RMD191220P00135000
|
3 | 135.00 | 130.00 | 2.10 | -210.00 | 155.93 |
| 2019-10-22 | 2019-11-08 |
RMD200117P00120000
RMD200117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 487.500 | 160.57 |
| 2019-11-26 | 2019-12-13 |
RMD200221P00145000
RMD200221P00150000
|
3 | 150.00 | 145.00 | 2.20 | 90.00 | 173.88 |
| 2020-01-21 | 2020-02-07 |
RMD200417P00155000
RMD200417P00160000
|
3 | 160.00 | 155.00 | 1.95 | 352.500 | 165.16 |
| 2020-02-18 | 2020-03-06 |
RMD200515P00170000
RMD200515P00175000
|
3 | 175.00 | 170.00 | 2.35 | -105.00 | 164.12 |
| 2020-04-21 | 2020-05-08 |
RMD200717P00155000
RMD200717P00160000
|
3 | 160.00 | 155.00 | 2.30 | 30.00 | 199 |
| 2020-07-21 | 2020-08-07 |
RMD201016P00195000
RMD201016P00200000
|
3 | 200.00 | 195.00 | 2.20 | -540.00 | 180.79 |
| 2020-10-20 | 2020-11-06 |
RMD210115P00175000
RMD210115P00180000
|
3 | 180.00 | 175.00 | 1.85 | 187.500 | 211.62 |
| 2021-01-19 | 2021-02-05 |
RMD210416P00200000
RMD210416P00210000
|
1 | 210.00 | 200.00 | 4.25 | -140.00 | 207.51 |
| 2021-04-21 | 2021-05-10 |
RMD210716P00200000
RMD210716P00210000
|
1 | 210.00 | 200.00 | 4.20 | -265.00 | 253.19 |
| 2021-07-20 | 2021-08-06 |
RMD211015P00240000
RMD211015P00250000
|
1 | 250.00 | 240.00 | 3.35 | 232.500 | 255.49 |
| 2021-10-26 | 2021-11-12 |
RMD220121P00260000
RMD220121P00270000
|
1 | 270.00 | 260.00 | 4.30 | -210.00 | 235.16 |
| 2022-01-18 | 2022-02-04 |
RMD220414P00230000
RMD220414P00240000
|
1 | 240.00 | 230.00 | 3.20 | -130.00 | 234.21 |
| 2022-04-19 | 2022-05-06 |
RMD220715P00230000
RMD220715P00240000
|
1 | 240.00 | 230.00 | 3.35 | -600.00 | 225.5 |
| 2022-07-26 | 2022-08-12 |
RMD221021P00230000
RMD221021P00240000
|
1 | 240.00 | 230.00 | 4.15 | 10.00 | 222.28 |
| 2022-09-20 | 2022-10-07 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 3.95 | 25.00 | 209.8 |
| 2022-10-25 | 2022-11-11 |
RMD230120P00220000
RMD230120P00230000
|
1 | 230.00 | 220.00 | 3.70 | -120.00 | 234.73 |
| 2023-01-24 | 2023-02-10 |
RMD230421P00220000
RMD230421P00230000
|
1 | 230.00 | 220.00 | 3.00 | -435.00 | 228.07 |
| 2023-04-25 | 2023-05-12 |
RMD230721P00220000
RMD230721P00230000
|
1 | 230.00 | 220.00 | 4.25 | 135.00 | 219.94 |
| 2023-07-25 | 2023-08-11 |
RMD231020P00210000
RMD231020P00220000
|
1 | 220.00 | 210.00 | 3.85 | -565.00 | 144.2 |
| 2023-10-24 | 2023-11-10 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | 75.00 | 172.54 |
| 2024-01-23 | 2024-02-09 |
RMD240419P00170000
RMD240419P00175000
|
3 | 175.00 | 170.00 | 2.25 | 285.00 | 178.85 |
| 2024-02-20 | 2024-03-08 |
RMD240517P00180000
RMD240517P00185000
|
3 | 185.00 | 180.00 | 2.45 | 75.00 | 218.57 |
| 2024-04-23 | 2024-05-10 |
RMD240719P00180000
RMD240719P00185000
|
3 | 185.00 | 180.00 | 2.30 | 622.500 | 203.15 |
| 2024-07-23 | 2024-08-09 |
RMD241018P00200000
RMD241018P00210000
|
1 | 210.00 | 200.00 | 4.35 | 145.00 | 240 |
| 2024-09-24 | 2024-10-11 |
RMD241220P00240000
RMD241220P00250000
|
1 | 250.00 | 240.00 | 4.50 | -65.00 | 237.27 |
| 2024-10-23 | 2024-11-11 |
RMD250117P00230000
RMD250117P00240000
|
1 | 240.00 | 230.00 | 4.40 | 160.00 | 239.78 |
| 2025-01-21 | 2025-02-07 |
RMD250417P00240000
RMD250417P00250000
|
1 | 250.00 | 240.00 | 4.55 | -165.00 | 212.91 |
| 2025-04-22 | 2025-05-09 |
RMD250718P00210000
RMD250718P00220000
|
1 | 220.00 | 210.00 | 4.85 | 362.500 | 257.92 |
| 2025-05-20 | 2025-06-06 |
RMD250815P00240000
RMD250815P00250000
|
1 | 250.00 | 240.00 | 4.15 | 45.00 | 284.89 |
| 2025-06-24 | 2025-07-11 |
RMD250919P00250000
RMD250919P00260000
|
1 | 260.00 | 250.00 | 4.45 | -40.00 | 0 |
| 2025-07-22 | 2025-08-08 |
RMD251017P00260000
RMD251017P00270000
|
1 | 270.00 | 260.00 | 4.00 | 202.500 | 0 |