| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-04-20 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.20 | 0 | 38.15 |
| 2011-10-20 | 2012-01-23 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 26.03 |
| 2013-09-18 | 2013-12-23 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.325 | -782.00 | 46.09 |
| 2015-01-14 | 2015-04-17 |
RMD150417P00050000
RMD150417P00055000
|
2 | 55.00 | 50.00 | 1.200 | 240.000 | 71.88 |
| 2018-04-18 | 2018-07-20 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.150 | 220.000 | 109.33 |
| 2018-10-16 | 2019-01-18 |
RMD190118P00095000
RMD190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | 255.000 | 117.84 |
| 2019-01-18 | 2019-04-18 |
RMD190418P00105000
RMD190418P00110000
|
2 | 110.00 | 105.00 | 1.100 | -850.000 | 99.22 |
| 2019-07-17 | 2019-10-18 |
RMD191018P00110000
RMD191018P00115000
|
2 | 115.00 | 110.00 | 1.15 | -85.000 | 131.21 |
| 2019-10-21 | 2020-01-17 |
RMD200117P00115000
RMD200117P00120000
|
2 | 120.00 | 115.00 | 1.000 | 210.000 | 160.57 |
| 2020-02-11 | 2020-05-15 |
RMD200515P00155000
RMD200515P00160000
|
2 | 160.00 | 155.00 | 1.05 | 200.00 | 164.12 |
| 2020-07-14 | 2020-10-16 |
RMD201016P00170000
RMD201016P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 180.79 |
| 2020-10-19 | 2021-01-15 |
RMD210115P00160000
RMD210115P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.00 | 211.62 |
| 2021-04-13 | 2021-07-16 |
RMD210716P00185000
RMD210716P00190000
|
2 | 190.00 | 185.00 | 1.50 | 230.00 | 253.19 |
| 2021-10-22 | 2022-01-21 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 3.60 | -635.00 | 235.16 |
| 2022-04-12 | 2022-07-15 |
RMD220715P00200000
RMD220715P00210000
|
1 | 210.00 | 200.00 | 2.20 | 397.500 | 225.5 |
| 2022-07-20 | 2022-10-21 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 2.30 | 300.00 | 222.28 |
| 2022-10-21 | 2023-01-20 |
RMD230120P00195000
RMD230120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 285.000 | 234.73 |
| 2023-07-18 | 2023-10-20 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.675 | -782.500 | 144.2 |
| 2023-10-20 | 2024-01-19 |
RMD240119P00125000
RMD240119P00130000
|
2 | 130.00 | 125.00 | 1.15 | 205.000 | 172.54 |
| 2024-01-19 | 2024-04-19 |
RMD240419P00155000
RMD240419P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 178.85 |
| 2024-04-19 | 2024-07-19 |
RMD240719P00160000
RMD240719P00165000
|
2 | 165.00 | 160.00 | 1.40 | 380.000 | 203.15 |
| 2024-07-22 | 2024-10-18 |
RMD241018P00185000
RMD241018P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 240 |
| 2024-10-18 | 2025-01-17 |
RMD250117P00210000
RMD250117P00220000
|
1 | 220.00 | 210.00 | 2.35 | 235.000 | 239.78 |
| 2025-01-17 | 2025-04-17 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 2.25 | -382.500 | 212.91 |
| 2025-04-17 | 2025-07-18 |
RMD250718P00190000
RMD250718P00195000
|
2 | 195.00 | 190.00 | 1.30 | 345.000 | 257.92 |