| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
RMD080419P00040000
RMD080419P00045000
|
2 | 45.00 | 40.00 | 1.125 | -150.000 | 42.35 |
| 2008-04-10 | 2008-05-07 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.225 | -45.000 | 36.02 |
| 2009-01-07 | 2009-02-03 |
RMD090418P00025000
RMD090418P00030000
|
2 | 30.00 | 25.00 | 0.875 | 115.000 | 38.15 |
| 2009-04-08 | 2009-05-05 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 130.00 | 39.62 |
| 2010-07-08 | 2010-08-04 |
RMD101016P00055000
RMD101016P00060000
|
2 | 60.00 | 55.00 | 1.125 | 100.000 | 31.59 |
| 2011-10-17 | 2011-11-14 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | -10.000 | 26.03 |
| 2013-10-09 | 2013-11-05 |
RMD140118P00040000
RMD140118P00045000
|
2 | 45.00 | 40.00 | 0.81 | 37.000 | 45.63 |
| 2015-04-10 | 2015-05-07 |
RMD150717P00065000
RMD150717P00070000
|
2 | 70.00 | 65.00 | 1.20 | -440.00 | 57.34 |
| 2016-07-14 | 2016-08-10 |
RMD161021P00055000
RMD161021P00060000
|
2 | 60.00 | 55.00 | 1.075 | 175.000 | 63.72 |
| 2018-07-10 | 2018-08-06 |
RMD181019P00095000
RMD181019P00100000
|
2 | 100.00 | 95.00 | 1.100 | 70.000 | 102.98 |
| 2018-10-11 | 2018-11-07 |
RMD190118P00090000
RMD190118P00095000
|
2 | 95.00 | 90.00 | 1.400 | 235.000 | 117.84 |
| 2019-01-08 | 2019-02-04 |
RMD190418P00100000
RMD190418P00105000
|
2 | 105.00 | 100.00 | 1.30 | -550.00 | 99.22 |
| 2019-04-09 | 2019-05-06 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.275 | 230.000 | 123.46 |
| 2019-07-09 | 2019-08-05 |
RMD191018P00110000
RMD191018P00115000
|
2 | 115.00 | 110.00 | 1.15 | 115.000 | 131.21 |
| 2019-09-10 | 2019-10-07 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.275 | 0.000 | 155.93 |
| 2019-10-08 | 2019-11-04 |
RMD200117P00115000
RMD200117P00120000
|
2 | 120.00 | 115.00 | 1.275 | 225.000 | 160.57 |
| 2019-11-12 | 2019-12-09 |
RMD200221P00130000
RMD200221P00135000
|
2 | 135.00 | 130.00 | 1.30 | 70.000 | 173.88 |
| 2020-01-07 | 2020-02-03 |
RMD200417P00140000
RMD200417P00145000
|
2 | 145.00 | 140.00 | 1.30 | 175.000 | 165.16 |
| 2020-02-05 | 2020-03-03 |
RMD200515P00150000
RMD200515P00155000
|
2 | 155.00 | 150.00 | 1.10 | 20.00 | 164.12 |
| 2020-04-07 | 2020-05-04 |
RMD200717P00130000
RMD200717P00135000
|
2 | 135.00 | 130.00 | 1.30 | 80.00 | 199 |
| 2020-07-07 | 2020-08-03 |
RMD201016P00170000
RMD201016P00175000
|
3 | 175.00 | 170.00 | 1.80 | 360.00 | 180.79 |
| 2020-10-06 | 2020-11-02 |
RMD210115P00145000
RMD210115P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 211.62 |
| 2021-01-06 | 2021-02-02 |
RMD210416P00190000
RMD210416P00195000
|
2 | 195.00 | 190.00 | 1.25 | -80.00 | 207.51 |
| 2021-04-06 | 2021-05-03 |
RMD210716P00175000
RMD210716P00180000
|
2 | 180.00 | 175.00 | 1.25 | 85.000 | 253.19 |
| 2021-07-06 | 2021-08-02 |
RMD211015P00220000
RMD211015P00230000
|
1 | 230.00 | 220.00 | 2.80 | 115.00 | 255.49 |
| 2021-10-14 | 2021-11-10 |
RMD220121P00220000
RMD220121P00230000
|
1 | 230.00 | 220.00 | 2.55 | 157.500 | 235.16 |
| 2022-01-03 | 2022-01-31 |
RMD220414P00230000
RMD220414P00240000
|
1 | 240.00 | 230.00 | 3.45 | -230.00 | 234.21 |
| 2022-04-06 | 2022-05-03 |
RMD220715P00210000
RMD220715P00220000
|
1 | 220.00 | 210.00 | 2.10 | -480.00 | 225.5 |
| 2022-07-12 | 2022-08-08 |
RMD221021P00190000
RMD221021P00195000
|
2 | 195.00 | 190.00 | 1.65 | 200.000 | 222.28 |
| 2022-09-06 | 2022-10-03 |
RMD221216P00195000
RMD221216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 40.00 | 209.8 |
| 2022-10-12 | 2022-11-08 |
RMD230120P00185000
RMD230120P00190000
|
2 | 190.00 | 185.00 | 1.30 | 125.000 | 234.73 |
| 2023-01-10 | 2023-02-06 |
RMD230421P00190000
RMD230421P00195000
|
2 | 195.00 | 190.00 | 1.05 | -35.000 | 228.07 |
| 2023-04-11 | 2023-05-08 |
RMD230721P00200000
RMD230721P00210000
|
1 | 210.00 | 200.00 | 2.90 | 242.500 | 219.94 |
| 2023-07-11 | 2023-08-07 |
RMD231020P00195000
RMD231020P00200000
|
2 | 200.00 | 195.00 | 0.95 | -480.00 | 144.2 |
| 2023-10-10 | 2023-11-06 |
RMD240119P00135000
RMD240119P00140000
|
2 | 140.00 | 135.00 | 1.45 | 100.00 | 172.54 |
| 2024-01-09 | 2024-02-05 |
RMD240419P00160000
RMD240419P00165000
|
2 | 165.00 | 160.00 | 1.40 | 165.000 | 178.85 |
| 2024-02-06 | 2024-03-04 |
RMD240517P00170000
RMD240517P00175000
|
2 | 175.00 | 170.00 | 1.15 | -130.00 | 218.57 |
| 2024-04-09 | 2024-05-06 |
RMD240719P00175000
RMD240719P00180000
|
2 | 180.00 | 175.00 | 1.45 | 215.000 | 203.15 |
| 2024-07-09 | 2024-08-05 |
RMD241018P00170000
RMD241018P00175000
|
2 | 175.00 | 170.00 | 1.30 | 45.000 | 240 |
| 2024-09-10 | 2024-10-07 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 2.75 | -120.00 | 237.27 |
| 2024-10-08 | 2024-11-04 |
RMD250117P00200000
RMD250117P00210000
|
1 | 210.00 | 200.00 | 2.05 | 97.500 | 239.78 |
| 2025-01-06 | 2025-02-03 |
RMD250417P00200000
RMD250417P00210000
|
1 | 210.00 | 200.00 | 2.00 | 112.500 | 212.91 |
| 2025-04-08 | 2025-05-05 |
RMD250718P00180000
RMD250718P00185000
|
2 | 185.00 | 180.00 | 1.65 | 250.00 | 257.92 |
| 2025-05-06 | 2025-06-02 |
RMD250815P00210000
RMD250815P00220000
|
1 | 220.00 | 210.00 | 2.60 | 120.00 | 284.89 |
| 2025-06-11 | 2025-07-08 |
RMD250919P00220000
RMD250919P00230000
|
1 | 230.00 | 220.00 | 2.30 | 82.500 | 0 |
| 2025-07-08 | 2025-08-04 |
RMD251017P00230000
RMD251017P00240000
|
1 | 240.00 | 230.00 | 2.25 | 225.00 | 0 |