| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-09 | 2015-11-27 |
RACE160219P00035000
RACE160219P00040000
|
2 | 40.00 | 35.00 | 0.625 | -70.000 | 38.51 |
| 2016-02-03 | 2016-02-22 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.975 | 105.000 | 41.03 |
| 2017-10-31 | 2017-11-17 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 0.875 | -130.000 | 129.71 |
| 2018-02-27 | 2018-03-16 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 0.875 | -30.000 | 148.9 |
| 2018-08-01 | 2018-08-20 |
RACE181116P00095000
RACE181116P00100000
|
2 | 100.00 | 95.00 | 0.675 | 80.000 | 110.74 |
| 2018-10-02 | 2018-10-19 |
RACE190118P00115000
RACE190118P00120000
|
2 | 120.00 | 115.00 | 0.725 | -315.000 | 113.29 |
| 2018-11-01 | 2018-11-19 |
RACE190215P00095000
RACE190215P00100000
|
2 | 100.00 | 95.00 | 0.90 | -50.00 | 125.98 |
| 2019-01-29 | 2019-02-15 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 0.900 | 160.000 | 142.38 |
| 2019-05-06 | 2019-05-23 |
RACE190816P00110000
RACE190816P00115000
|
2 | 115.00 | 110.00 | 0.725 | 90.000 | 155.83 |
| 2019-07-30 | 2019-08-16 |
RACE191115P00135000
RACE191115P00140000
|
2 | 140.00 | 135.00 | 0.80 | -10.00 | 167 |
| 2019-12-04 | 2019-12-23 |
RACE200320P00145000
RACE200320P00150000
|
2 | 150.00 | 145.00 | 0.850 | 40.000 | 139.56 |
| 2020-01-28 | 2020-02-14 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 0.875 | 75.000 | 157.39 |
| 2020-03-04 | 2020-03-23 |
RACE200619P00130000
RACE200619P00135000
|
2 | 135.00 | 130.00 | 0.825 | -145.000 | 168.21 |
| 2020-05-07 | 2020-05-26 |
RACE200821P00125000
RACE200821P00130000
|
2 | 130.00 | 125.00 | 0.975 | -35.000 | 193.81 |
| 2020-06-02 | 2020-06-19 |
RACE200918P00140000
RACE200918P00145000
|
2 | 145.00 | 140.00 | 0.80 | -10.00 | 187.92 |
| 2020-08-04 | 2020-08-21 |
RACE201120P00155000
RACE201120P00160000
|
2 | 160.00 | 155.00 | 1.025 | 245.000 | 209.74 |
| 2020-11-04 | 2020-11-23 |
RACE210219P00170000
RACE210219P00175000
|
2 | 175.00 | 170.00 | 1.10 | 245.000 | 198.29 |
| 2021-02-02 | 2021-02-19 |
RACE210521P00175000
RACE210521P00180000
|
2 | 180.00 | 175.00 | 0.85 | -30.00 | 211.23 |
| 2021-05-04 | 2021-05-21 |
RACE210820P00175000
RACE210820P00180000
|
2 | 180.00 | 175.00 | 0.850 | 75.000 | 214.12 |
| 2021-08-06 | 2021-08-23 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 0.925 | 80.000 | 271.31 |
| 2021-10-06 | 2021-10-25 |
RACE220121P00180000
RACE220121P00185000
|
2 | 185.00 | 180.00 | 0.85 | 190.00 | 232.31 |
| 2022-02-02 | 2022-02-22 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 0.75 | -110.00 | 189.48 |
| 2022-05-04 | 2022-05-23 |
RACE220819P00175000
RACE220819P00180000
|
2 | 180.00 | 175.00 | 0.90 | -160.00 | 207.04 |
| 2022-08-03 | 2022-08-22 |
RACE221118P00180000
RACE221118P00185000
|
2 | 185.00 | 180.00 | 0.75 | -110.00 | 216.33 |
| 2022-08-30 | 2022-09-16 |
RACE221216P00160000
RACE221216P00165000
|
2 | 165.00 | 160.00 | 0.80 | 40.00 | 218.11 |
| 2022-10-04 | 2022-10-21 |
RACE230120P00160000
RACE230120P00165000
|
2 | 165.00 | 160.00 | 1.00 | 40.00 | 242.38 |
| 2022-11-01 | 2022-11-18 |
RACE230217P00165000
RACE230217P00170000
|
2 | 170.00 | 165.00 | 0.95 | 120.000 | 266.88 |
| 2023-11-01 | 2023-11-20 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.55 | 137.500 | 389.23 |
| 2024-02-02 | 2024-02-20 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 1.925 | 107.500 | 422.3 |
| 2024-03-05 | 2024-03-22 |
RACE240621P00360000
RACE240621P00370000
|
1 | 370.00 | 360.00 | 1.90 | 102.500 | 414.65 |
| 2024-04-30 | 2024-05-17 |
RACE240816P00360000
RACE240816P00370000
|
1 | 370.00 | 360.00 | 1.85 | 125.00 | 459.7 |
| 2024-07-30 | 2024-08-16 |
RACE241115P00350000
RACE241115P00360000
|
1 | 360.00 | 350.00 | 1.60 | 105.000 | 430.99 |
| 2024-10-01 | 2024-10-18 |
RACE250117P00390000
RACE250117P00400000
|
1 | 400.00 | 390.00 | 1.80 | 112.500 | 435.87 |
| 2024-11-06 | 2024-11-25 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 1.65 | -20.00 | 503.43 |
| 2025-01-28 | 2025-02-14 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 1.50 | 155.00 | 498.74 |
| 2025-03-04 | 2025-03-21 |
RACE250620P00390000
RACE250620P00400000
|
1 | 400.00 | 390.00 | 1.80 | -155.00 | 459.05 |
| 2025-04-29 | 2025-05-19 |
RACE250815P00390000
RACE250815P00400000
|
1 | 400.00 | 390.00 | 1.65 | 172.500 | 460.55 |