| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
RMD080419P00040000
RMD080419P00045000
|
2 | 45.00 | 40.00 | 1.125 | -70.000 | 42.35 |
| 2008-04-10 | 2008-04-28 |
RMD080719P00035000
RMD080719P00040000
|
2 | 40.00 | 35.00 | 1.225 | 30.000 | 36.02 |
| 2008-07-09 | 2008-07-28 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.325 | 20.000 | 35.42 |
| 2008-10-08 | 2008-10-27 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 1.40 | -330.00 | 38.81 |
| 2009-01-07 | 2009-01-26 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.600 | 130.000 | 38.15 |
| 2009-04-08 | 2009-04-27 |
RMD090718P00025000
RMD090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 115.000 | 39.62 |
| 2010-04-07 | 2010-04-26 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.400 | 60.000 | 66.46 |
| 2010-07-07 | 2010-07-26 |
RMD101016P00055000
RMD101016P00060000
|
2 | 60.00 | 55.00 | 1.25 | 45.000 | 31.59 |
| 2010-10-13 | 2010-11-01 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.65 | -25.00 | 32 |
| 2011-01-05 | 2011-01-24 |
RMD110416P00030000
RMD110416P00032500
|
5 | 32.50 | 30.00 | 0.800 | -50.000 | 32.58 |
| 2011-10-17 | 2011-11-03 |
RMD120121P00022500
RMD120121P00025000
|
4 | 25.00 | 22.50 | 0.425 | 20.000 | 26.03 |
| 2012-01-12 | 2012-01-30 |
RMD120421P00022500
RMD120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 300.000 | 30.5 |
| 2013-09-11 | 2013-09-30 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.600 | 45.000 | 46.09 |
| 2013-10-09 | 2013-10-28 |
RMD140118P00045000
RMD140118P00050000
|
2 | 50.00 | 45.00 | 1.40 | -125.000 | 45.63 |
| 2014-01-08 | 2014-01-27 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.425 | -135.000 | 47.44 |
| 2015-01-06 | 2015-01-23 |
RMD150417P00050000
RMD150417P00055000
|
2 | 55.00 | 50.00 | 1.55 | 290.00 | 71.88 |
| 2015-04-08 | 2015-04-27 |
RMD150717P00065000
RMD150717P00070000
|
2 | 70.00 | 65.00 | 1.400 | -410.000 | 57.34 |
| 2015-07-07 | 2015-07-24 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.60 | -15.000 | 56.5 |
| 2015-10-06 | 2015-10-23 |
RMD160115P00045000
RMD160115P00050000
|
2 | 50.00 | 45.00 | 1.300 | 150.000 | 53.29 |
| 2016-01-05 | 2016-01-22 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.30 | 190.00 | 59.75 |
| 2016-07-14 | 2016-08-01 |
RMD161021P00055000
RMD161021P00060000
|
2 | 60.00 | 55.00 | 1.075 | 155.000 | 63.72 |
| 2016-10-11 | 2016-10-28 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.225 | -95.000 | 63.65 |
| 2017-07-12 | 2017-07-31 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0.000 | 79 |
| 2017-10-12 | 2017-10-30 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.50 | 310.000 | 88.68 |
| 2018-01-09 | 2018-01-26 |
RMD180420P00080000
RMD180420P00085000
|
2 | 85.00 | 80.00 | 1.425 | 260.000 | 98.8 |
| 2018-04-12 | 2018-04-30 |
RMD180720P00090000
RMD180720P00095000
|
2 | 95.00 | 90.00 | 1.375 | -80.000 | 109.33 |
| 2018-07-10 | 2018-07-27 |
RMD181019P00100000
RMD181019P00105000
|
2 | 105.00 | 100.00 | 1.625 | -40.000 | 102.98 |
| 2018-10-10 | 2018-10-29 |
RMD190118P00095000
RMD190118P00100000
|
2 | 100.00 | 95.00 | 1.65 | -70.00 | 117.84 |
| 2019-01-07 | 2019-01-24 |
RMD190418P00100000
RMD190418P00105000
|
2 | 105.00 | 100.00 | 1.35 | 120.00 | 99.22 |
| 2019-04-09 | 2019-04-26 |
RMD190719P00090000
RMD190719P00095000
|
2 | 95.00 | 90.00 | 1.275 | 75.000 | 123.46 |
| 2019-07-09 | 2019-07-26 |
RMD191018P00115000
RMD191018P00120000
|
3 | 120.00 | 115.00 | 1.70 | 210.000 | 131.21 |
| 2019-09-10 | 2019-09-27 |
RMD191220P00125000
RMD191220P00130000
|
2 | 130.00 | 125.00 | 1.40 | -90.00 | 155.93 |
| 2019-10-08 | 2019-10-25 |
RMD200117P00120000
RMD200117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 265.000 | 160.57 |
| 2019-11-12 | 2019-11-29 |
RMD200221P00135000
RMD200221P00140000
|
3 | 140.00 | 135.00 | 1.85 | 97.500 | 173.88 |
| 2020-01-07 | 2020-01-24 |
RMD200417P00145000
RMD200417P00150000
|
3 | 150.00 | 145.00 | 1.75 | 187.500 | 165.16 |
| 2020-02-04 | 2020-02-21 |
RMD200515P00155000
RMD200515P00160000
|
3 | 160.00 | 155.00 | 1.70 | 195.00 | 164.12 |
| 2020-04-07 | 2020-04-24 |
RMD200717P00140000
RMD200717P00145000
|
3 | 145.00 | 140.00 | 1.70 | 75.00 | 199 |
| 2020-07-07 | 2020-07-24 |
RMD201016P00180000
RMD201016P00185000
|
3 | 185.00 | 180.00 | 1.85 | 195.00 | 180.79 |
| 2020-10-06 | 2020-10-23 |
RMD210115P00155000
RMD210115P00160000
|
3 | 160.00 | 155.00 | 2.00 | 390.00 | 211.62 |
| 2021-01-05 | 2021-01-22 |
RMD210416P00195000
RMD210416P00200000
|
2 | 200.00 | 195.00 | 1.55 | -50.00 | 207.51 |
| 2021-04-06 | 2021-04-23 |
RMD210716P00185000
RMD210716P00190000
|
2 | 190.00 | 185.00 | 1.40 | 70.00 | 253.19 |
| 2021-07-06 | 2021-07-23 |
RMD211015P00230000
RMD211015P00240000
|
1 | 240.00 | 230.00 | 3.00 | 52.500 | 255.49 |
| 2021-10-12 | 2021-10-29 |
RMD220121P00230000
RMD220121P00240000
|
1 | 240.00 | 230.00 | 3.10 | 145.00 | 235.16 |
| 2022-01-03 | 2022-01-20 |
RMD220414P00240000
RMD220414P00250000
|
1 | 250.00 | 240.00 | 3.35 | -250.00 | 234.21 |
| 2022-04-05 | 2022-04-22 |
RMD220715P00220000
RMD220715P00230000
|
1 | 230.00 | 220.00 | 3.25 | -130.00 | 225.5 |
| 2022-07-12 | 2022-07-29 |
RMD221021P00200000
RMD221021P00210000
|
1 | 210.00 | 200.00 | 3.25 | 135.00 | 222.28 |
| 2022-09-06 | 2022-09-23 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 2.95 | -95.00 | 209.8 |
| 2022-10-11 | 2022-10-28 |
RMD230120P00200000
RMD230120P00210000
|
1 | 210.00 | 200.00 | 4.05 | 55.00 | 234.73 |
| 2023-01-10 | 2023-01-27 |
RMD230421P00195000
RMD230421P00200000
|
2 | 200.00 | 195.00 | 1.20 | 50.00 | 228.07 |
| 2023-04-11 | 2023-04-28 |
RMD230721P00210000
RMD230721P00220000
|
1 | 220.00 | 210.00 | 3.30 | 227.500 | 219.94 |
| 2023-07-11 | 2023-07-28 |
RMD231020P00200000
RMD231020P00210000
|
1 | 210.00 | 200.00 | 2.60 | 117.500 | 144.2 |
| 2023-10-10 | 2023-10-27 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 1.70 | -225.00 | 172.54 |
| 2024-01-09 | 2024-01-26 |
RMD240419P00170000
RMD240419P00175000
|
3 | 175.00 | 170.00 | 2.05 | 300.00 | 178.85 |
| 2024-02-06 | 2024-02-23 |
RMD240517P00180000
RMD240517P00185000
|
3 | 185.00 | 180.00 | 1.70 | -150.00 | 218.57 |
| 2024-04-09 | 2024-04-26 |
RMD240719P00185000
RMD240719P00190000
|
3 | 190.00 | 185.00 | 2.00 | 427.500 | 203.15 |
| 2024-07-10 | 2024-07-29 |
RMD241018P00180000
RMD241018P00185000
|
3 | 185.00 | 180.00 | 1.90 | 210.00 | 240 |
| 2024-09-10 | 2024-09-27 |
RMD241220P00230000
RMD241220P00240000
|
1 | 240.00 | 230.00 | 3.45 | -115.00 | 237.27 |
| 2024-10-08 | 2024-10-25 |
RMD250117P00220000
RMD250117P00230000
|
1 | 230.00 | 220.00 | 3.85 | 230.00 | 239.78 |
| 2025-01-06 | 2025-01-23 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 4.35 | 190.00 | 212.91 |
| 2025-04-09 | 2025-04-28 |
RMD250718P00200000
RMD250718P00210000
|
1 | 210.00 | 200.00 | 3.10 | 170.00 | 257.92 |
| 2025-05-07 | 2025-05-27 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 3.70 | 75.00 | 284.89 |
| 2025-06-10 | 2025-06-27 |
RMD250919P00230000
RMD250919P00240000
|
1 | 240.00 | 230.00 | 3.20 | 70.00 | 0 |
| 2025-07-08 | 2025-07-25 |
RMD251017P00240000
RMD251017P00250000
|
1 | 250.00 | 240.00 | 3.05 | 130.00 | 0 |