| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
RMD080419P00045000
RMD080419P00050000
|
3 | 50.00 | 45.00 | 1.95 | -825.00 | 42.35 |
| 2008-04-09 | 2008-06-05 |
RMD080719P00040000
RMD080719P00045000
|
3 | 45.00 | 40.00 | 1.95 | -465.00 | 36.02 |
| 2008-07-09 | 2008-09-04 |
RMD081018P00030000
RMD081018P00035000
|
2 | 35.00 | 30.00 | 1.325 | 260.000 | 35.42 |
| 2008-10-08 | 2008-12-04 |
RMD090117P00030000
RMD090117P00035000
|
2 | 35.00 | 30.00 | 1.40 | -30.000 | 38.81 |
| 2009-01-07 | 2009-03-05 |
RMD090418P00030000
RMD090418P00035000
|
2 | 35.00 | 30.00 | 1.600 | -15.000 | 38.15 |
| 2009-04-08 | 2009-06-04 |
RMD090718P00030000
RMD090718P00035000
|
3 | 35.00 | 30.00 | 2.00 | 390.000 | 39.62 |
| 2009-07-08 | 2009-09-03 |
RMD091017P00035000
RMD091017P00040000
|
3 | 40.00 | 35.00 | 1.90 | 502.500 | 48.67 |
| 2009-10-08 | 2009-12-04 |
RMD100116P00040000
RMD100116P00045000
|
3 | 45.00 | 40.00 | 1.80 | 517.500 | 52.16 |
| 2010-04-07 | 2010-06-03 |
RMD100717P00055000
RMD100717P00060000
|
2 | 60.00 | 55.00 | 1.400 | 155.000 | 66.46 |
| 2010-07-07 | 2010-09-02 |
RMD101016P00055000
RMD101016P00060000
|
2 | 60.00 | 55.00 | 1.25 | 250.00 | 31.59 |
| 2010-10-13 | 2010-12-09 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.65 | 237.500 | 32 |
| 2011-01-05 | 2011-03-03 |
RMD110416P00030000
RMD110416P00032500
|
5 | 32.50 | 30.00 | 0.800 | -12.500 | 32.58 |
| 2011-10-17 | 2011-12-13 |
RMD120121P00025000
RMD120121P00030000
|
3 | 30.00 | 25.00 | 1.725 | -735.000 | 26.03 |
| 2012-01-12 | 2012-03-09 |
RMD120421P00022500
RMD120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 30.5 |
| 2012-10-10 | 2012-12-06 |
RMD130119P00035000
RMD130119P00040000
|
2 | 40.00 | 35.00 | 1.625 | 145.000 | 44.59 |
| 2013-04-16 | 2013-06-12 |
RMD130720P00040000
RMD130720P00045000
|
2 | 45.00 | 40.00 | 1.65 | 85.000 | 45.48 |
| 2013-07-11 | 2013-09-06 |
RMD131019P00040000
RMD131019P00045000
|
3 | 45.00 | 40.00 | 2.00 | 472.500 | 56.22 |
| 2013-09-11 | 2013-11-07 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 1.600 | -70.000 | 46.09 |
| 2014-01-08 | 2014-03-06 |
RMD140419P00040000
RMD140419P00045000
|
2 | 45.00 | 40.00 | 1.425 | -60.000 | 47.44 |
| 2014-04-09 | 2014-06-05 |
RMD140719P00040000
RMD140719P00045000
|
3 | 45.00 | 40.00 | 1.850 | 532.500 | 49.43 |
| 2014-07-10 | 2014-09-05 |
RMD141018P00045000
RMD141018P00050000
|
3 | 50.00 | 45.00 | 2.00 | 450.00 | 46.77 |
| 2014-10-08 | 2014-12-04 |
RMD150117P00045000
RMD150117P00050000
|
3 | 50.00 | 45.00 | 1.800 | 465.000 | 60.73 |
| 2015-01-06 | 2015-03-04 |
RMD150417P00050000
RMD150417P00055000
|
2 | 55.00 | 50.00 | 1.55 | 300.000 | 71.88 |
| 2015-04-08 | 2015-06-04 |
RMD150717P00065000
RMD150717P00070000
|
2 | 70.00 | 65.00 | 1.400 | -640.000 | 57.34 |
| 2015-07-07 | 2015-09-02 |
RMD151016P00050000
RMD151016P00055000
|
2 | 55.00 | 50.00 | 1.60 | -240.00 | 56.5 |
| 2015-10-06 | 2015-12-02 |
RMD160115P00045000
RMD160115P00050000
|
2 | 50.00 | 45.00 | 1.300 | 245.000 | 53.29 |
| 2016-01-05 | 2016-03-02 |
RMD160415P00045000
RMD160415P00050000
|
2 | 50.00 | 45.00 | 1.30 | 250.00 | 59.75 |
| 2016-04-06 | 2016-06-02 |
RMD160715P00055000
RMD160715P00060000
|
3 | 60.00 | 55.00 | 2.20 | 262.500 | 64.8 |
| 2016-07-13 | 2016-09-08 |
RMD161021P00060000
RMD161021P00065000
|
3 | 65.00 | 60.00 | 1.975 | 322.500 | 63.72 |
| 2016-10-11 | 2016-12-07 |
RMD170120P00055000
RMD170120P00060000
|
2 | 60.00 | 55.00 | 1.225 | -10.000 | 63.65 |
| 2017-01-10 | 2017-03-08 |
RMD170421P00060000
RMD170421P00065000
|
3 | 65.00 | 60.00 | 2.325 | 682.500 | 69.84 |
| 2017-04-11 | 2017-06-07 |
RMD170721P00065000
RMD170721P00070000
|
3 | 70.00 | 65.00 | 2.00 | 450.000 | 77 |
| 2017-07-11 | 2017-09-06 |
RMD171020P00070000
RMD171020P00075000
|
2 | 75.00 | 70.00 | 1.450 | 140.000 | 79 |
| 2017-10-10 | 2017-12-06 |
RMD180119P00070000
RMD180119P00075000
|
2 | 75.00 | 70.00 | 1.65 | 310.00 | 88.68 |
| 2018-01-09 | 2018-03-07 |
RMD180420P00080000
RMD180420P00085000
|
2 | 85.00 | 80.00 | 1.425 | 410.000 | 98.8 |
| 2018-04-10 | 2018-06-06 |
RMD180720P00090000
RMD180720P00095000
|
3 | 95.00 | 90.00 | 1.70 | 472.500 | 109.33 |
| 2018-07-10 | 2018-09-05 |
RMD181019P00100000
RMD181019P00105000
|
2 | 105.00 | 100.00 | 1.625 | 245.000 | 102.98 |
| 2018-10-09 | 2018-12-06 |
RMD190118P00100000
RMD190118P00105000
|
3 | 105.00 | 100.00 | 1.75 | 345.000 | 117.84 |
| 2019-01-07 | 2019-03-05 |
RMD190418P00105000
RMD190418P00110000
|
3 | 110.00 | 105.00 | 1.80 | -555.00 | 99.22 |
| 2019-04-09 | 2019-06-05 |
RMD190719P00095000
RMD190719P00100000
|
3 | 100.00 | 95.00 | 1.75 | 487.500 | 123.46 |
| 2019-07-09 | 2019-09-04 |
RMD191018P00120000
RMD191018P00125000
|
3 | 125.00 | 120.00 | 2.15 | 540.000 | 131.21 |
| 2019-09-10 | 2019-11-06 |
RMD191220P00130000
RMD191220P00135000
|
3 | 135.00 | 130.00 | 2.40 | 525.000 | 155.93 |
| 2019-11-12 | 2020-01-08 |
RMD200221P00140000
RMD200221P00145000
|
3 | 145.00 | 140.00 | 2.25 | 360.00 | 173.88 |
| 2020-01-08 | 2020-03-05 |
RMD200417P00150000
RMD200417P00155000
|
3 | 155.00 | 150.00 | 2.05 | 135.000 | 165.16 |
| 2020-04-07 | 2020-06-03 |
RMD200717P00150000
RMD200717P00155000
|
3 | 155.00 | 150.00 | 2.05 | 240.00 | 199 |
| 2020-07-08 | 2020-09-03 |
RMD201016P00190000
RMD201016P00195000
|
3 | 195.00 | 190.00 | 2.30 | -630.00 | 180.79 |
| 2020-10-07 | 2020-12-03 |
RMD210115P00165000
RMD210115P00170000
|
3 | 170.00 | 165.00 | 2.05 | 630.000 | 211.62 |
| 2021-01-06 | 2021-03-04 |
RMD210416P00200000
RMD210416P00210000
|
1 | 210.00 | 200.00 | 4.20 | -390.00 | 207.51 |
| 2021-04-12 | 2021-06-08 |
RMD210716P00195000
RMD210716P00200000
|
3 | 200.00 | 195.00 | 1.75 | 165.000 | 253.19 |
| 2021-07-07 | 2021-09-02 |
RMD211015P00240000
RMD211015P00250000
|
1 | 250.00 | 240.00 | 3.90 | 477.500 | 255.49 |
| 2021-10-12 | 2021-12-08 |
RMD220121P00240000
RMD220121P00250000
|
1 | 250.00 | 240.00 | 4.15 | 235.00 | 235.16 |
| 2022-01-03 | 2022-03-01 |
RMD220414P00250000
RMD220414P00260000
|
1 | 260.00 | 250.00 | 4.30 | -80.00 | 234.21 |
| 2022-04-05 | 2022-06-01 |
RMD220715P00230000
RMD220715P00240000
|
1 | 240.00 | 230.00 | 3.50 | -575.00 | 225.5 |
| 2022-07-13 | 2022-09-08 |
RMD221021P00210000
RMD221021P00220000
|
1 | 220.00 | 210.00 | 4.55 | 292.500 | 222.28 |
| 2022-09-08 | 2022-11-04 |
RMD221216P00220000
RMD221216P00230000
|
1 | 230.00 | 220.00 | 3.75 | -400.00 | 209.8 |
| 2023-01-10 | 2023-03-08 |
RMD230421P00200000
RMD230421P00210000
|
1 | 210.00 | 200.00 | 3.45 | 105.00 | 228.07 |
| 2023-04-11 | 2023-06-07 |
RMD230721P00210000
RMD230721P00220000
|
1 | 220.00 | 210.00 | 3.30 | -130.00 | 219.94 |
| 2023-07-11 | 2023-09-06 |
RMD231020P00210000
RMD231020P00220000
|
1 | 220.00 | 210.00 | 4.10 | -590.00 | 144.2 |
| 2023-10-11 | 2023-12-07 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 2.20 | 240.00 | 172.54 |
| 2024-01-09 | 2024-03-06 |
RMD240419P00175000
RMD240419P00180000
|
3 | 180.00 | 175.00 | 2.35 | 105.00 | 178.85 |
| 2024-07-11 | 2024-09-06 |
RMD241018P00195000
RMD241018P00200000
|
3 | 200.00 | 195.00 | 2.30 | 607.500 | 240 |
| 2024-09-12 | 2024-11-08 |
RMD241220P00240000
RMD241220P00250000
|
1 | 250.00 | 240.00 | 4.35 | 95.00 | 237.27 |
| 2025-01-06 | 2025-03-04 |
RMD250417P00230000
RMD250417P00240000
|
1 | 240.00 | 230.00 | 4.30 | -50.00 | 212.91 |
| 2025-04-08 | 2025-06-04 |
RMD250718P00200000
RMD250718P00210000
|
1 | 210.00 | 200.00 | 4.50 | 512.500 | 257.92 |
| 2025-06-10 | 2025-08-06 |
RMD250919P00240000
RMD250919P00250000
|
1 | 250.00 | 240.00 | 3.40 | 290.000 | 0 |