| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-02-23 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.20 | 115.000 | 38.15 |
| 2011-10-20 | 2011-11-28 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | -80.000 | 26.03 |
| 2013-09-18 | 2013-10-25 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.325 | -125.000 | 46.09 |
| 2015-01-14 | 2015-02-20 |
RMD150417P00050000
RMD150417P00055000
|
2 | 55.00 | 50.00 | 1.200 | 230.000 | 71.88 |
| 2018-04-18 | 2018-05-25 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.150 | 185.000 | 109.33 |
| 2018-07-17 | 2018-08-23 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.025 | 135.000 | 102.98 |
| 2018-10-16 | 2018-11-23 |
RMD190118P00095000
RMD190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | 10.00 | 117.84 |
| 2019-01-16 | 2019-02-22 |
RMD190418P00105000
RMD190418P00110000
|
2 | 110.00 | 105.00 | 1.225 | -535.000 | 99.22 |
| 2019-04-16 | 2019-05-23 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.075 | 185.000 | 123.46 |
| 2019-07-17 | 2019-08-23 |
RMD191018P00110000
RMD191018P00115000
|
2 | 115.00 | 110.00 | 1.15 | 180.00 | 131.21 |
| 2019-09-17 | 2019-10-24 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.175 | -85.000 | 155.93 |
| 2019-11-19 | 2019-12-26 |
RMD200221P00135000
RMD200221P00140000
|
2 | 140.00 | 135.00 | 1.275 | 105.000 | 173.88 |
| 2020-01-16 | 2020-02-24 |
RMD200417P00145000
RMD200417P00150000
|
2 | 150.00 | 145.00 | 1.15 | 135.000 | 165.16 |
| 2020-04-14 | 2020-05-21 |
RMD200717P00140000
RMD200717P00145000
|
2 | 145.00 | 140.00 | 1.15 | -5.000 | 199 |
| 2020-07-14 | 2020-08-20 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.10 | -100.00 | 180.79 |
| 2020-10-13 | 2020-11-19 |
RMD210115P00155000
RMD210115P00160000
|
2 | 160.00 | 155.00 | 1.20 | 330.000 | 211.62 |
| 2021-01-13 | 2021-02-19 |
RMD210416P00195000
RMD210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | -140.00 | 207.51 |
| 2021-04-13 | 2021-05-20 |
RMD210716P00185000
RMD210716P00190000
|
2 | 190.00 | 185.00 | 1.50 | 45.000 | 253.19 |
| 2021-07-13 | 2021-08-19 |
RMD211015P00220000
RMD211015P00230000
|
1 | 230.00 | 220.00 | 2.925 | 297.500 | 255.49 |
| 2021-10-22 | 2021-11-29 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.60 | 50.00 | 235.16 |
| 2022-01-11 | 2022-02-17 |
RMD220414P00210000
RMD220414P00220000
|
1 | 220.00 | 210.00 | 2.60 | 60.00 | 234.21 |
| 2022-04-12 | 2022-05-19 |
RMD220715P00200000
RMD220715P00210000
|
1 | 210.00 | 200.00 | 2.20 | -365.00 | 225.5 |
| 2022-07-20 | 2022-08-26 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 2.30 | 10.00 | 222.28 |
| 2022-09-13 | 2022-10-20 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 2.35 | -65.00 | 209.8 |
| 2022-10-20 | 2022-11-28 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 195.000 | 234.73 |
| 2023-07-18 | 2023-08-24 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.675 | -732.500 | 144.2 |
| 2023-10-17 | 2023-11-24 |
RMD240119P00125000
RMD240119P00130000
|
2 | 130.00 | 125.00 | 1.30 | 210.000 | 172.54 |
| 2024-01-16 | 2024-02-22 |
RMD240419P00150000
RMD240419P00155000
|
2 | 155.00 | 150.00 | 1.20 | 170.000 | 178.85 |
| 2024-04-16 | 2024-05-23 |
RMD240719P00165000
RMD240719P00170000
|
2 | 170.00 | 165.00 | 1.55 | 285.000 | 203.15 |
| 2024-07-16 | 2024-08-22 |
RMD241018P00185000
RMD241018P00190000
|
2 | 190.00 | 185.00 | 1.50 | 235.000 | 240 |
| 2024-09-17 | 2024-10-24 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 2.65 | -75.00 | 237.27 |
| 2025-01-14 | 2025-02-20 |
RMD250417P00200000
RMD250417P00210000
|
1 | 210.00 | 200.00 | 2.75 | 160.000 | 212.91 |
| 2025-04-16 | 2025-05-27 |
RMD250718P00190000
RMD250718P00195000
|
2 | 195.00 | 190.00 | 1.60 | 305.000 | 257.92 |
| 2025-06-17 | 2025-07-24 |
RMD250919P00220000
RMD250919P00230000
|
1 | 230.00 | 220.00 | 2.20 | 225.00 | 0 |