| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-02-02 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.20 | 55.000 | 38.15 |
| 2011-10-20 | 2011-11-07 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 40.000 | 26.03 |
| 2013-09-18 | 2013-10-07 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.325 | 10.000 | 46.09 |
| 2013-10-16 | 2013-11-04 |
RMD140118P00045000
RMD140118P00050000
|
2 | 50.00 | 45.00 | 1.21 | -93.000 | 45.63 |
| 2015-01-14 | 2015-02-02 |
RMD150417P00050000
RMD150417P00055000
|
2 | 55.00 | 50.00 | 1.200 | 180.000 | 71.88 |
| 2018-04-18 | 2018-05-07 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.150 | 15.000 | 109.33 |
| 2018-07-17 | 2018-08-03 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.025 | 30.000 | 102.98 |
| 2018-10-16 | 2018-11-02 |
RMD190118P00095000
RMD190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | 35.000 | 117.84 |
| 2019-01-16 | 2019-02-04 |
RMD190418P00105000
RMD190418P00110000
|
2 | 110.00 | 105.00 | 1.225 | -655.000 | 99.22 |
| 2019-04-16 | 2019-05-03 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.075 | 200.000 | 123.46 |
| 2019-07-17 | 2019-08-05 |
RMD191018P00110000
RMD191018P00115000
|
2 | 115.00 | 110.00 | 1.15 | 115.000 | 131.21 |
| 2019-09-17 | 2019-10-04 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.175 | -50.000 | 155.93 |
| 2019-10-15 | 2019-11-01 |
RMD200117P00115000
RMD200117P00120000
|
2 | 120.00 | 115.00 | 1.05 | 165.000 | 160.57 |
| 2019-11-19 | 2019-12-06 |
RMD200221P00135000
RMD200221P00140000
|
2 | 140.00 | 135.00 | 1.275 | 20.000 | 173.88 |
| 2020-01-16 | 2020-02-03 |
RMD200417P00145000
RMD200417P00150000
|
2 | 150.00 | 145.00 | 1.15 | 95.000 | 165.16 |
| 2020-02-11 | 2020-02-28 |
RMD200515P00155000
RMD200515P00160000
|
2 | 160.00 | 155.00 | 1.05 | -300.00 | 164.12 |
| 2020-04-14 | 2020-05-01 |
RMD200717P00140000
RMD200717P00145000
|
2 | 145.00 | 140.00 | 1.15 | -10.00 | 199 |
| 2020-07-14 | 2020-07-31 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.10 | 75.000 | 180.79 |
| 2020-10-13 | 2020-10-30 |
RMD210115P00155000
RMD210115P00160000
|
2 | 160.00 | 155.00 | 1.20 | 25.000 | 211.62 |
| 2021-01-13 | 2021-02-01 |
RMD210416P00195000
RMD210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | -120.00 | 207.51 |
| 2021-04-13 | 2021-04-30 |
RMD210716P00185000
RMD210716P00190000
|
2 | 190.00 | 185.00 | 1.50 | -420.00 | 253.19 |
| 2021-07-13 | 2021-07-30 |
RMD211015P00220000
RMD211015P00230000
|
1 | 230.00 | 220.00 | 2.925 | 197.500 | 255.49 |
| 2021-10-22 | 2021-11-08 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.60 | 160.00 | 235.16 |
| 2022-01-11 | 2022-01-28 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.60 | -190.00 | 234.21 |
| 2022-04-12 | 2022-04-29 |
RMD220715P00200000
RMD220715P00210000
|
1 | 210.00 | 200.00 | 2.20 | -310.00 | 225.5 |
| 2022-07-20 | 2022-08-08 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 2.30 | 45.00 | 222.28 |
| 2022-09-13 | 2022-09-30 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 2.35 | -85.00 | 209.8 |
| 2022-10-19 | 2022-11-07 |
RMD230120P00190000
RMD230120P00195000
|
2 | 195.00 | 190.00 | 1.45 | 240.00 | 234.73 |
| 2023-07-18 | 2023-08-04 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.675 | -707.500 | 144.2 |
| 2023-10-17 | 2023-11-03 |
RMD240119P00125000
RMD240119P00130000
|
2 | 130.00 | 125.00 | 1.30 | 245.000 | 172.54 |
| 2024-01-16 | 2024-02-02 |
RMD240419P00150000
RMD240419P00155000
|
2 | 155.00 | 150.00 | 1.20 | 180.00 | 178.85 |
| 2024-02-13 | 2024-03-01 |
RMD240517P00160000
RMD240517P00165000
|
2 | 165.00 | 160.00 | 1.25 | -40.00 | 218.57 |
| 2024-04-16 | 2024-05-03 |
RMD240719P00165000
RMD240719P00170000
|
2 | 170.00 | 165.00 | 1.55 | 295.000 | 203.15 |
| 2024-07-16 | 2024-08-02 |
RMD241018P00185000
RMD241018P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 240 |
| 2024-09-17 | 2024-10-04 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 2.65 | -120.00 | 237.27 |
| 2024-10-15 | 2024-11-01 |
RMD250117P00210000
RMD250117P00220000
|
1 | 220.00 | 210.00 | 2.60 | 92.500 | 239.78 |
| 2025-01-14 | 2025-01-31 |
RMD250417P00200000
RMD250417P00210000
|
1 | 210.00 | 200.00 | 2.75 | 177.500 | 212.91 |
| 2025-04-16 | 2025-05-05 |
RMD250718P00190000
RMD250718P00195000
|
2 | 195.00 | 190.00 | 1.60 | 105.000 | 257.92 |
| 2025-05-15 | 2025-06-02 |
RMD250815P00220000
RMD250815P00230000
|
1 | 230.00 | 220.00 | 2.30 | -20.00 | 284.89 |
| 2025-06-17 | 2025-07-07 |
RMD250919P00220000
RMD250919P00230000
|
1 | 230.00 | 220.00 | 2.20 | 60.00 | 0 |
| 2025-07-15 | 2025-08-01 |
RMD251017P00220000
RMD251017P00230000
|
1 | 230.00 | 220.00 | 2.125 | 210.000 | 0 |