| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-03-25 |
RMD080419P00040000
RMD080419P00045000
|
2 | 45.00 | 40.00 | 1.650 | -165.000 | 42.35 |
| 2008-04-16 | 2008-06-23 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.325 | -515.000 | 36.02 |
| 2008-07-16 | 2008-09-22 |
RMD081018P00030000
RMD081018P00035000
|
3 | 35.00 | 30.00 | 1.675 | 487.500 | 35.42 |
| 2008-10-15 | 2008-12-22 |
RMD090117P00030000
RMD090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | 172.500 | 38.81 |
| 2009-01-14 | 2009-03-23 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.325 | -140.000 | 38.15 |
| 2009-04-15 | 2009-06-22 |
RMD090718P00030000
RMD090718P00035000
|
2 | 35.00 | 30.00 | 1.50 | 250.00 | 39.62 |
| 2009-07-15 | 2009-09-21 |
RMD091017P00035000
RMD091017P00040000
|
3 | 40.00 | 35.00 | 1.725 | 502.500 | 48.67 |
| 2010-04-14 | 2010-06-21 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.450 | 190.000 | 66.46 |
| 2010-07-14 | 2010-09-20 |
RMD101016P00060000
RMD101016P00065000
|
2 | 65.00 | 60.00 | 1.55 | -1000.00 | 31.59 |
| 2010-10-20 | 2010-12-27 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.725 | 475.000 | 32 |
| 2011-01-13 | 2011-03-21 |
RMD110416P00030000
RMD110416P00032500
|
5 | 32.50 | 30.00 | 0.75 | -362.500 | 32.58 |
| 2011-10-25 | 2012-01-03 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.65 | 200.000 | 26.03 |
| 2012-07-24 | 2012-10-01 |
RMD121020P00025000
RMD121020P00030000
|
2 | 30.00 | 25.00 | 1.525 | 305.000 | 40.11 |
| 2012-10-17 | 2012-12-24 |
RMD130119P00035000
RMD130119P00040000
|
2 | 40.00 | 35.00 | 1.50 | 215.000 | 44.59 |
| 2013-01-16 | 2013-03-25 |
RMD130420P00040000
RMD130420P00045000
|
3 | 45.00 | 40.00 | 1.875 | 22.500 | 44.02 |
| 2013-07-17 | 2013-09-23 |
RMD131019P00040000
RMD131019P00045000
|
3 | 45.00 | 40.00 | 1.85 | 525.00 | 56.22 |
| 2013-09-23 | 2013-11-29 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.425 | -50.000 | 46.09 |
| 2014-01-15 | 2014-03-24 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.625 | -140.000 | 47.44 |
| 2014-04-16 | 2014-06-23 |
RMD140719P00040000
RMD140719P00045000
|
2 | 45.00 | 40.00 | 1.475 | 305.000 | 49.43 |
| 2014-07-18 | 2014-09-23 |
RMD141018P00045000
RMD141018P00050000
|
3 | 50.00 | 45.00 | 2.075 | 315.000 | 46.77 |
| 2014-10-16 | 2014-12-22 |
RMD150117P00040000
RMD150117P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.00 | 60.73 |
| 2015-01-13 | 2015-03-23 |
RMD150417P00055000
RMD150417P00060000
|
3 | 60.00 | 55.00 | 1.90 | 577.500 | 71.88 |
| 2015-04-14 | 2015-06-22 |
RMD150717P00065000
RMD150717P00070000
|
2 | 70.00 | 65.00 | 1.30 | -760.00 | 57.34 |
| 2015-07-14 | 2015-09-21 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.325 | -370.000 | 56.5 |
| 2015-10-13 | 2015-12-21 |
RMD160115P00050000
RMD160115P00055000
|
3 | 55.00 | 50.00 | 2.175 | 0.000 | 53.29 |
| 2016-01-13 | 2016-03-21 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.250 | 230.000 | 59.75 |
| 2016-04-12 | 2016-06-20 |
RMD160715P00055000
RMD160715P00060000
|
3 | 60.00 | 55.00 | 2.125 | 345.000 | 64.8 |
| 2016-07-19 | 2016-09-26 |
RMD161021P00060000
RMD161021P00065000
|
3 | 65.00 | 60.00 | 1.725 | -30.000 | 63.72 |
| 2016-10-18 | 2016-12-27 |
RMD170120P00060000
RMD170120P00065000
|
3 | 65.00 | 60.00 | 1.975 | -337.500 | 63.65 |
| 2017-04-20 | 2017-06-26 |
RMD170721P00065000
RMD170721P00070000
|
3 | 70.00 | 65.00 | 1.85 | 547.500 | 77 |
| 2017-07-18 | 2017-09-25 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.375 | 235.000 | 79 |
| 2017-10-18 | 2017-12-26 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.250 | 240.000 | 88.68 |
| 2018-01-22 | 2018-04-02 |
RMD180420P00080000
RMD180420P00085000
|
2 | 85.00 | 80.00 | 1.525 | 285.000 | 98.8 |
| 2018-04-17 | 2018-06-25 |
RMD180720P00095000
RMD180720P00100000
|
3 | 100.00 | 95.00 | 1.75 | 405.00 | 109.33 |
| 2018-07-17 | 2018-09-24 |
RMD181019P00105000
RMD181019P00110000
|
3 | 110.00 | 105.00 | 2.15 | 495.000 | 102.98 |
| 2018-10-16 | 2018-12-24 |
RMD190118P00100000
RMD190118P00105000
|
3 | 105.00 | 100.00 | 1.80 | -150.00 | 117.84 |
| 2019-01-14 | 2019-03-22 |
RMD190418P00110000
RMD190418P00115000
|
3 | 115.00 | 110.00 | 2.20 | -975.00 | 99.22 |
| 2019-04-16 | 2019-06-24 |
RMD190719P00095000
RMD190719P00100000
|
3 | 100.00 | 95.00 | 1.725 | 510.000 | 123.46 |
| 2019-07-16 | 2019-09-23 |
RMD191018P00120000
RMD191018P00125000
|
3 | 125.00 | 120.00 | 2.30 | 607.500 | 131.21 |
| 2019-09-23 | 2019-11-29 |
RMD191220P00130000
RMD191220P00135000
|
3 | 135.00 | 130.00 | 2.05 | 607.500 | 155.93 |
| 2020-01-15 | 2020-03-23 |
RMD200417P00155000
RMD200417P00160000
|
3 | 160.00 | 155.00 | 2.35 | -675.00 | 165.16 |
| 2020-04-14 | 2020-06-22 |
RMD200717P00160000
RMD200717P00165000
|
3 | 165.00 | 160.00 | 2.00 | 382.500 | 199 |
| 2020-07-20 | 2020-09-25 |
RMD201016P00195000
RMD201016P00200000
|
3 | 200.00 | 195.00 | 2.15 | -990.00 | 180.79 |
| 2020-10-13 | 2020-12-21 |
RMD210115P00175000
RMD210115P00180000
|
3 | 180.00 | 175.00 | 2.15 | 577.500 | 211.62 |
| 2021-01-13 | 2021-03-22 |
RMD210416P00200000
RMD210416P00210000
|
1 | 210.00 | 200.00 | 2.85 | -605.00 | 207.51 |
| 2021-04-13 | 2021-06-21 |
RMD210716P00195000
RMD210716P00200000
|
3 | 200.00 | 195.00 | 2.15 | 697.500 | 253.19 |
| 2021-07-13 | 2021-09-20 |
RMD211015P00240000
RMD211015P00250000
|
1 | 250.00 | 240.00 | 4.90 | 647.500 | 255.49 |
| 2021-10-19 | 2021-12-27 |
RMD220121P00250000
RMD220121P00260000
|
1 | 260.00 | 250.00 | 4.65 | 180.00 | 235.16 |
| 2022-01-10 | 2022-03-18 |
RMD220414P00230000
RMD220414P00240000
|
1 | 240.00 | 230.00 | 4.65 | 425.000 | 234.21 |
| 2022-04-12 | 2022-06-21 |
RMD220715P00230000
RMD220715P00240000
|
1 | 240.00 | 230.00 | 4.85 | -465.00 | 225.5 |
| 2022-07-19 | 2022-09-26 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 3.75 | -70.00 | 222.28 |
| 2022-10-18 | 2022-12-27 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 4.25 | -345.00 | 234.73 |
| 2023-01-17 | 2023-03-27 |
RMD230421P00220000
RMD230421P00230000
|
1 | 230.00 | 220.00 | 4.60 | -220.00 | 228.07 |
| 2023-04-18 | 2023-06-26 |
RMD230721P00210000
RMD230721P00220000
|
1 | 220.00 | 210.00 | 2.95 | -147.500 | 219.94 |
| 2023-07-18 | 2023-09-25 |
RMD231020P00210000
RMD231020P00220000
|
1 | 220.00 | 210.00 | 3.30 | -670.00 | 144.2 |
| 2023-10-17 | 2023-12-26 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | 832.500 | 172.54 |
| 2024-01-17 | 2024-03-25 |
RMD240419P00170000
RMD240419P00175000
|
3 | 175.00 | 170.00 | 2.45 | 660.00 | 178.85 |
| 2024-04-17 | 2024-06-24 |
RMD240719P00170000
RMD240719P00175000
|
3 | 175.00 | 170.00 | 2.30 | 292.500 | 203.15 |
| 2024-07-16 | 2024-09-23 |
RMD241018P00200000
RMD241018P00210000
|
1 | 210.00 | 200.00 | 4.60 | 457.500 | 240 |
| 2024-09-23 | 2024-11-29 |
RMD241220P00240000
RMD241220P00250000
|
1 | 250.00 | 240.00 | 4.60 | 142.500 | 237.27 |
| 2025-01-13 | 2025-03-21 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 3.70 | -215.00 | 212.91 |
| 2025-04-17 | 2025-06-23 |
RMD250718P00200000
RMD250718P00210000
|
1 | 210.00 | 200.00 | 4.10 | 422.500 | 257.92 |