| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-20 | 2011-12-06 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | -120.000 | 26.03 |
| 2013-10-16 | 2013-12-02 |
RMD140118P00040000
RMD140118P00045000
|
2 | 45.00 | 40.00 | 0.605 | 11.000 | 45.63 |
| 2019-10-16 | 2019-12-02 |
RMD200117P00110000
RMD200117P00115000
|
2 | 115.00 | 110.00 | 0.775 | 145.000 | 160.57 |
| 2020-01-14 | 2020-03-02 |
RMD200417P00135000
RMD200417P00140000
|
2 | 140.00 | 135.00 | 0.825 | 105.000 | 165.16 |
| 2020-04-15 | 2020-06-01 |
RMD200717P00125000
RMD200717P00130000
|
2 | 130.00 | 125.00 | 1.30 | 210.00 | 199 |
| 2020-07-16 | 2020-09-01 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 0.95 | 40.000 | 180.79 |
| 2020-10-13 | 2020-11-30 |
RMD210115P00145000
RMD210115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 210.000 | 211.62 |
| 2021-01-12 | 2021-03-01 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.000 | -55.000 | 207.51 |
| 2021-04-15 | 2021-06-01 |
RMD210716P00175000
RMD210716P00180000
|
2 | 180.00 | 175.00 | 0.900 | 290.000 | 253.19 |
| 2021-07-15 | 2021-08-31 |
RMD211015P00210000
RMD211015P00220000
|
1 | 220.00 | 210.00 | 1.725 | 167.500 | 255.49 |
| 2021-10-19 | 2021-12-06 |
RMD220121P00210000
RMD220121P00220000
|
1 | 220.00 | 210.00 | 1.40 | 125.000 | 235.16 |
| 2022-01-10 | 2022-02-28 |
RMD220414P00195000
RMD220414P00200000
|
2 | 200.00 | 195.00 | 0.85 | 295.000 | 234.21 |
| 2022-04-13 | 2022-05-31 |
RMD220715P00195000
RMD220715P00200000
|
2 | 200.00 | 195.00 | 0.80 | -250.00 | 225.5 |
| 2022-07-20 | 2022-09-06 |
RMD221021P00190000
RMD221021P00195000
|
2 | 195.00 | 190.00 | 0.85 | 150.000 | 222.28 |
| 2022-09-14 | 2022-10-31 |
RMD221216P00195000
RMD221216P00200000
|
2 | 200.00 | 195.00 | 0.95 | 220.00 | 209.8 |
| 2023-01-19 | 2023-03-07 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.025 | 110.000 | 228.07 |
| 2023-04-20 | 2023-06-06 |
RMD230721P00195000
RMD230721P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 219.94 |
| 2023-07-19 | 2023-09-05 |
RMD231020P00190000
RMD231020P00195000
|
2 | 195.00 | 190.00 | 1.05 | -780.00 | 144.2 |
| 2023-10-17 | 2023-12-04 |
RMD240119P00115000
RMD240119P00120000
|
2 | 120.00 | 115.00 | 0.90 | 180.00 | 172.54 |
| 2024-01-19 | 2024-03-06 |
RMD240419P00145000
RMD240419P00150000
|
2 | 150.00 | 145.00 | 0.875 | 80.000 | 178.85 |
| 2024-04-16 | 2024-06-03 |
RMD240719P00155000
RMD240719P00160000
|
2 | 160.00 | 155.00 | 0.95 | 340.00 | 203.15 |
| 2024-07-17 | 2024-09-03 |
RMD241018P00175000
RMD241018P00180000
|
2 | 180.00 | 175.00 | 1.20 | 285.000 | 240 |
| 2024-09-19 | 2024-11-05 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 1.70 | 115.00 | 237.27 |
| 2025-04-16 | 2025-06-02 |
RMD250718P00175000
RMD250718P00180000
|
2 | 180.00 | 175.00 | 1.175 | 105.000 | 257.92 |
| 2025-06-17 | 2025-08-04 |
RMD250919P00210000
RMD250919P00220000
|
1 | 220.00 | 210.00 | 1.65 | 87.500 | 0 |