| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-20 |
RMD090418P00022500
RMD090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 38.15 |
| 2020-07-15 | 2020-10-16 |
RMD201016P00145000
RMD201016P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 180.79 |
| 2020-10-16 | 2021-01-15 |
RMD210115P00135000
RMD210115P00140000
|
2 | 140.00 | 135.00 | 0.550 | 380.000 | 211.62 |
| 2021-04-13 | 2021-07-16 |
RMD210716P00160000
RMD210716P00165000
|
2 | 165.00 | 160.00 | 0.625 | 125.000 | 253.19 |
| 2021-10-22 | 2022-01-21 |
RMD220121P00200000
RMD220121P00210000
|
1 | 210.00 | 200.00 | 1.275 | 300.000 | 235.16 |
| 2022-04-18 | 2022-07-15 |
RMD220715P00175000
RMD220715P00180000
|
2 | 180.00 | 175.00 | 0.75 | 150.00 | 225.5 |
| 2022-07-21 | 2022-10-21 |
RMD221021P00175000
RMD221021P00180000
|
2 | 180.00 | 175.00 | 0.50 | 100.00 | 222.28 |
| 2023-07-19 | 2023-10-20 |
RMD231020P00175000
RMD231020P00180000
|
2 | 180.00 | 175.00 | 0.575 | -855.000 | 144.2 |
| 2023-10-23 | 2024-01-19 |
RMD240119P00105000
RMD240119P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 172.54 |
| 2024-04-17 | 2024-07-19 |
RMD240719P00135000
RMD240719P00140000
|
2 | 140.00 | 135.00 | 0.50 | 105.000 | 203.15 |
| 2024-07-19 | 2024-10-18 |
RMD241018P00155000
RMD241018P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 240 |
| 2024-10-21 | 2025-01-17 |
RMD250117P00175000
RMD250117P00180000
|
2 | 180.00 | 175.00 | 0.50 | 240.000 | 239.78 |
| 2025-01-17 | 2025-04-17 |
RMD250417P00180000
RMD250417P00185000
|
2 | 185.00 | 180.00 | 0.575 | 100.000 | 212.91 |