| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-13 |
RMD090418P00022500
RMD090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 38.15 |
| 2009-04-08 | 2009-05-15 |
RMD090718P00022500
RMD090718P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 39.62 |
| 2011-10-17 | 2011-11-23 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | -146.000 | 26.03 |
| 2013-10-09 | 2013-11-15 |
RMD140118P00040000
RMD140118P00045000
|
2 | 45.00 | 40.00 | 0.81 | 67.000 | 45.63 |
| 2014-04-14 | 2014-05-21 |
RMD140719P00030000
RMD140719P00035000
|
2 | 35.00 | 30.00 | 0.675 | 135.000 | 49.43 |
| 2018-04-16 | 2018-05-23 |
RMD180720P00080000
RMD180720P00085000
|
2 | 85.00 | 80.00 | 0.85 | 145.000 | 109.33 |
| 2018-10-11 | 2018-11-19 |
RMD190118P00085000
RMD190118P00090000
|
2 | 90.00 | 85.00 | 0.800 | 100.000 | 117.84 |
| 2019-07-09 | 2019-08-15 |
RMD191018P00105000
RMD191018P00110000
|
2 | 110.00 | 105.00 | 0.90 | 135.000 | 131.21 |
| 2019-09-12 | 2019-10-21 |
RMD191220P00115000
RMD191220P00120000
|
2 | 120.00 | 115.00 | 0.825 | -10.000 | 155.93 |
| 2020-01-09 | 2020-02-18 |
RMD200417P00135000
RMD200417P00140000
|
2 | 140.00 | 135.00 | 0.825 | -230.000 | 165.16 |
| 2020-07-10 | 2020-08-17 |
RMD201016P00160000
RMD201016P00165000
|
2 | 165.00 | 160.00 | 0.975 | 20.000 | 180.79 |
| 2020-10-06 | 2020-11-12 |
RMD210115P00135000
RMD210115P00140000
|
2 | 140.00 | 135.00 | 1.25 | 310.00 | 211.62 |
| 2021-01-06 | 2021-02-12 |
RMD210416P00180000
RMD210416P00185000
|
2 | 185.00 | 180.00 | 1.25 | 40.00 | 207.51 |
| 2021-04-06 | 2021-05-13 |
RMD210716P00165000
RMD210716P00170000
|
2 | 170.00 | 165.00 | 1.075 | 75.000 | 253.19 |
| 2022-01-05 | 2022-02-11 |
RMD220414P00200000
RMD220414P00210000
|
1 | 210.00 | 200.00 | 1.55 | 57.500 | 234.21 |
| 2022-04-11 | 2022-05-18 |
RMD220715P00200000
RMD220715P00210000
|
1 | 210.00 | 200.00 | 1.95 | -465.00 | 225.5 |
| 2022-07-13 | 2022-08-19 |
RMD221021P00180000
RMD221021P00185000
|
2 | 185.00 | 180.00 | 0.80 | 60.000 | 222.28 |
| 2022-09-06 | 2022-10-13 |
RMD221216P00185000
RMD221216P00190000
|
2 | 190.00 | 185.00 | 0.85 | -30.00 | 209.8 |
| 2022-10-14 | 2022-11-21 |
RMD230120P00175000
RMD230120P00180000
|
2 | 180.00 | 175.00 | 0.975 | 135.000 | 234.73 |
| 2023-01-13 | 2023-02-21 |
RMD230421P00185000
RMD230421P00190000
|
2 | 190.00 | 185.00 | 0.775 | 50.000 | 228.07 |
| 2023-04-14 | 2023-05-22 |
RMD230721P00195000
RMD230721P00200000
|
2 | 200.00 | 195.00 | 0.875 | 160.000 | 219.94 |
| 2023-07-12 | 2023-08-18 |
RMD231020P00190000
RMD231020P00195000
|
2 | 195.00 | 190.00 | 0.90 | -850.00 | 144.2 |
| 2023-10-10 | 2023-11-16 |
RMD240119P00125000
RMD240119P00130000
|
2 | 130.00 | 125.00 | 0.85 | 65.000 | 172.54 |
| 2024-01-10 | 2024-02-16 |
RMD240419P00150000
RMD240419P00155000
|
2 | 155.00 | 150.00 | 1.00 | 105.000 | 178.85 |
| 2024-04-11 | 2024-05-20 |
RMD240719P00160000
RMD240719P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.000 | 203.15 |
| 2024-07-09 | 2024-08-15 |
RMD241018P00160000
RMD241018P00165000
|
2 | 165.00 | 160.00 | 1.00 | 310.000 | 240 |
| 2024-09-10 | 2024-10-17 |
RMD241220P00200000
RMD241220P00210000
|
1 | 210.00 | 200.00 | 2.25 | 2.500 | 237.27 |
| 2025-01-06 | 2025-02-12 |
RMD250417P00195000
RMD250417P00200000
|
2 | 200.00 | 195.00 | 0.75 | 120.000 | 212.91 |
| 2025-04-14 | 2025-05-21 |
RMD250718P00175000
RMD250718P00180000
|
2 | 180.00 | 175.00 | 1.125 | 205.000 | 257.92 |
| 2025-06-10 | 2025-07-17 |
RMD250919P00210000
RMD250919P00220000
|
1 | 220.00 | 210.00 | 1.75 | 112.500 | 0 |