| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-14 |
RMD080419P00040000
RMD080419P00045000
|
2 | 45.00 | 40.00 | 1.650 | -185.000 | 42.35 |
| 2008-04-16 | 2008-05-13 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.325 | 0.000 | 36.02 |
| 2008-07-18 | 2008-08-14 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.575 | 285.000 | 35.42 |
| 2008-10-20 | 2008-11-17 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 1.475 | -50.000 | 38.81 |
| 2009-01-14 | 2009-02-10 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.325 | 130.000 | 38.15 |
| 2009-04-15 | 2009-05-12 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.50 | 135.000 | 39.62 |
| 2010-04-14 | 2010-05-11 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.450 | 180.000 | 66.46 |
| 2010-07-14 | 2010-08-10 |
RMD101016P00060000
RMD101016P00065000
|
2 | 65.00 | 60.00 | 1.55 | -75.000 | 31.59 |
| 2010-10-20 | 2010-11-16 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.725 | 150.000 | 32 |
| 2011-10-20 | 2011-11-16 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.375 | -30.000 | 26.03 |
| 2013-09-18 | 2013-10-15 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.325 | 55.000 | 46.09 |
| 2013-10-16 | 2013-11-12 |
RMD140118P00045000
RMD140118P00050000
|
2 | 50.00 | 45.00 | 1.21 | -133.000 | 45.63 |
| 2014-01-15 | 2014-02-11 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.625 | 15.000 | 47.44 |
| 2014-04-16 | 2014-05-13 |
RMD140719P00040000
RMD140719P00045000
|
2 | 45.00 | 40.00 | 1.475 | 215.000 | 49.43 |
| 2015-01-14 | 2015-02-10 |
RMD150417P00050000
RMD150417P00055000
|
2 | 55.00 | 50.00 | 1.200 | 215.000 | 71.88 |
| 2015-04-14 | 2015-05-11 |
RMD150717P00065000
RMD150717P00070000
|
2 | 70.00 | 65.00 | 1.30 | -430.00 | 57.34 |
| 2015-07-14 | 2015-08-10 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.325 | -50.000 | 56.5 |
| 2015-10-19 | 2015-11-16 |
RMD160115P00050000
RMD160115P00055000
|
2 | 55.00 | 50.00 | 1.325 | 75.000 | 53.29 |
| 2016-01-13 | 2016-02-09 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.250 | 205.000 | 59.75 |
| 2016-10-21 | 2016-11-17 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.225 | -135.000 | 63.65 |
| 2017-07-18 | 2017-08-14 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.375 | -160.000 | 79 |
| 2017-10-18 | 2017-11-14 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.250 | 210.000 | 88.68 |
| 2018-01-22 | 2018-02-20 |
RMD180420P00080000
RMD180420P00085000
|
2 | 85.00 | 80.00 | 1.525 | 195.000 | 98.8 |
| 2018-04-17 | 2018-05-14 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.45 | 195.000 | 109.33 |
| 2018-07-17 | 2018-08-13 |
RMD181019P00100000
RMD181019P00105000
|
2 | 105.00 | 100.00 | 1.375 | -5.000 | 102.98 |
| 2018-10-16 | 2018-11-12 |
RMD190118P00095000
RMD190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | -5.000 | 117.84 |
| 2019-01-14 | 2019-02-11 |
RMD190418P00105000
RMD190418P00110000
|
2 | 110.00 | 105.00 | 1.60 | -560.00 | 99.22 |
| 2019-04-16 | 2019-05-13 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.075 | 190.000 | 123.46 |
| 2019-07-16 | 2019-08-12 |
RMD191018P00115000
RMD191018P00120000
|
3 | 120.00 | 115.00 | 1.825 | 390.000 | 131.21 |
| 2019-09-17 | 2019-10-14 |
RMD191220P00125000
RMD191220P00130000
|
2 | 130.00 | 125.00 | 1.60 | -130.00 | 155.93 |
| 2019-10-15 | 2019-11-11 |
RMD200117P00120000
RMD200117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 250.00 | 160.57 |
| 2019-11-19 | 2019-12-16 |
RMD200221P00140000
RMD200221P00145000
|
3 | 145.00 | 140.00 | 1.70 | 172.500 | 173.88 |
| 2020-01-14 | 2020-02-10 |
RMD200417P00145000
RMD200417P00150000
|
2 | 150.00 | 145.00 | 1.50 | 250.00 | 165.16 |
| 2020-02-11 | 2020-03-09 |
RMD200515P00165000
RMD200515P00170000
|
3 | 170.00 | 165.00 | 1.75 | -450.00 | 164.12 |
| 2020-04-14 | 2020-05-11 |
RMD200717P00150000
RMD200717P00155000
|
2 | 155.00 | 150.00 | 1.60 | 110.00 | 199 |
| 2020-07-14 | 2020-08-10 |
RMD201016P00180000
RMD201016P00185000
|
2 | 185.00 | 180.00 | 1.40 | -340.00 | 180.79 |
| 2020-10-13 | 2020-11-09 |
RMD210115P00165000
RMD210115P00170000
|
3 | 170.00 | 165.00 | 2.00 | 607.500 | 211.62 |
| 2021-01-12 | 2021-02-08 |
RMD210416P00200000
RMD210416P00210000
|
1 | 210.00 | 200.00 | 3.90 | -140.00 | 207.51 |
| 2021-04-13 | 2021-05-10 |
RMD210716P00195000
RMD210716P00200000
|
3 | 200.00 | 195.00 | 2.15 | -360.00 | 253.19 |
| 2021-07-13 | 2021-08-09 |
RMD211015P00230000
RMD211015P00240000
|
1 | 240.00 | 230.00 | 3.25 | 297.500 | 255.49 |
| 2021-10-19 | 2021-11-15 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 2.85 | 110.00 | 235.16 |
| 2022-01-10 | 2022-02-07 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 3.30 | 35.00 | 234.21 |
| 2022-04-12 | 2022-05-09 |
RMD220715P00220000
RMD220715P00230000
|
1 | 230.00 | 220.00 | 3.85 | -460.00 | 225.5 |
| 2022-07-19 | 2022-08-15 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 2.70 | 120.00 | 222.28 |
| 2022-09-13 | 2022-10-10 |
RMD221216P00210000
RMD221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | -135.00 | 209.8 |
| 2022-10-18 | 2022-11-14 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 3.00 | 110.00 | 234.73 |
| 2023-01-17 | 2023-02-13 |
RMD230421P00210000
RMD230421P00220000
|
1 | 220.00 | 210.00 | 3.20 | -130.00 | 228.07 |
| 2023-04-18 | 2023-05-15 |
RMD230721P00210000
RMD230721P00220000
|
1 | 220.00 | 210.00 | 2.95 | 197.500 | 219.94 |
| 2023-07-18 | 2023-08-14 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.675 | -637.500 | 144.2 |
| 2023-10-17 | 2023-11-13 |
RMD240119P00130000
RMD240119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 60.00 | 172.54 |
| 2024-01-16 | 2024-02-12 |
RMD240419P00160000
RMD240419P00165000
|
3 | 165.00 | 160.00 | 1.80 | 397.500 | 178.85 |
| 2024-02-13 | 2024-03-11 |
RMD240517P00170000
RMD240517P00175000
|
3 | 175.00 | 170.00 | 1.85 | 120.00 | 218.57 |
| 2024-04-16 | 2024-05-13 |
RMD240719P00175000
RMD240719P00180000
|
3 | 180.00 | 175.00 | 2.00 | 555.00 | 203.15 |
| 2024-07-16 | 2024-08-12 |
RMD241018P00195000
RMD241018P00200000
|
3 | 200.00 | 195.00 | 1.80 | 330.00 | 240 |
| 2024-09-17 | 2024-10-14 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.55 | -60.00 | 237.27 |
| 2024-10-15 | 2024-11-11 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 3.30 | 160.00 | 239.78 |
| 2025-01-13 | 2025-02-10 |
RMD250417P00210000
RMD250417P00220000
|
1 | 220.00 | 210.00 | 3.00 | 47.500 | 212.91 |
| 2025-04-16 | 2025-05-13 |
RMD250718P00195000
RMD250718P00200000
|
3 | 200.00 | 195.00 | 1.90 | 495.000 | 257.92 |
| 2025-05-13 | 2025-06-09 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 3.00 | 85.00 | 284.89 |
| 2025-06-18 | 2025-07-15 |
RMD250919P00230000
RMD250919P00240000
|
1 | 240.00 | 230.00 | 2.75 | -5.00 | 0 |
| 2025-07-15 | 2025-08-11 |
RMD251017P00230000
RMD251017P00240000
|
1 | 240.00 | 230.00 | 3.15 | 357.500 | 0 |