| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-01-26 |
RMD090418P00022500
RMD090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 38.15 |
| 2009-04-08 | 2009-04-27 |
RMD090718P00020000
RMD090718P00022500
|
4 | 22.50 | 20.00 | 0.15 | 40.000 | 39.62 |
| 2018-04-12 | 2018-04-30 |
RMD180720P00070000
RMD180720P00075000
|
2 | 75.00 | 70.00 | 0.475 | 80.000 | 109.33 |
| 2019-10-09 | 2019-10-28 |
RMD200117P00095000
RMD200117P00100000
|
2 | 100.00 | 95.00 | 0.350 | 60.000 | 160.57 |
| 2019-11-12 | 2019-11-29 |
RMD200221P00110000
RMD200221P00115000
|
2 | 115.00 | 110.00 | 0.450 | 40.000 | 173.88 |
| 2020-04-07 | 2020-04-24 |
RMD200717P00095000
RMD200717P00100000
|
2 | 100.00 | 95.00 | 0.500 | -35.000 | 199 |
| 2020-07-07 | 2020-07-24 |
RMD201016P00135000
RMD201016P00140000
|
2 | 140.00 | 135.00 | 0.725 | 125.000 | 180.79 |
| 2020-10-07 | 2020-10-26 |
RMD210115P00125000
RMD210115P00130000
|
2 | 130.00 | 125.00 | 0.525 | 75.000 | 211.62 |
| 2021-01-08 | 2021-01-25 |
RMD210416P00165000
RMD210416P00170000
|
2 | 170.00 | 165.00 | 0.750 | 40.000 | 207.51 |
| 2021-04-06 | 2021-04-23 |
RMD210716P00145000
RMD210716P00150000
|
2 | 150.00 | 145.00 | 0.375 | -300.000 | 253.19 |
| 2021-07-06 | 2021-07-23 |
RMD211015P00195000
RMD211015P00200000
|
2 | 200.00 | 195.00 | 0.800 | 85.000 | 255.49 |
| 2022-01-04 | 2022-01-21 |
RMD220414P00195000
RMD220414P00200000
|
2 | 200.00 | 195.00 | 0.425 | -65.000 | 234.21 |
| 2022-04-05 | 2022-04-22 |
RMD220715P00170000
RMD220715P00175000
|
2 | 175.00 | 170.00 | 0.50 | 70.00 | 225.5 |
| 2022-09-06 | 2022-09-23 |
RMD221216P00155000
RMD221216P00160000
|
2 | 160.00 | 155.00 | 0.50 | 140.00 | 209.8 |
| 2023-07-12 | 2023-07-31 |
RMD231020P00175000
RMD231020P00180000
|
2 | 180.00 | 175.00 | 0.525 | 395.000 | 144.2 |
| 2024-01-12 | 2024-01-29 |
RMD240419P00120000
RMD240419P00125000
|
2 | 125.00 | 120.00 | 0.550 | 65.000 | 178.85 |
| 2024-02-07 | 2024-02-26 |
RMD240517P00140000
RMD240517P00145000
|
2 | 145.00 | 140.00 | 0.40 | -115.000 | 218.57 |
| 2024-04-09 | 2024-04-26 |
RMD240719P00145000
RMD240719P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 203.15 |
| 2024-07-10 | 2024-07-29 |
RMD241018P00145000
RMD241018P00150000
|
2 | 150.00 | 145.00 | 0.650 | 150.000 | 240 |
| 2024-09-13 | 2024-09-30 |
RMD241220P00185000
RMD241220P00190000
|
2 | 190.00 | 185.00 | 0.475 | -30.000 | 237.27 |
| 2024-10-08 | 2024-10-25 |
RMD250117P00175000
RMD250117P00180000
|
2 | 180.00 | 175.00 | 0.450 | 80.000 | 239.78 |
| 2025-01-06 | 2025-01-23 |
RMD250417P00180000
RMD250417P00185000
|
2 | 185.00 | 180.00 | 0.475 | -95.000 | 212.91 |
| 2025-04-14 | 2025-05-01 |
RMD250718P00155000
RMD250718P00160000
|
2 | 160.00 | 155.00 | 0.625 | 70.000 | 257.92 |
| 2025-05-08 | 2025-05-27 |
RMD250815P00185000
RMD250815P00190000
|
2 | 190.00 | 185.00 | 0.65 | 105.000 | 284.89 |
| 2025-07-14 | 2025-07-31 |
RMD251017P00195000
RMD251017P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 0 |