| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-12-21 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 0.950 | -125.000 | 38.51 |
| 2016-02-02 | 2016-03-21 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 1.075 | 215.000 | 41.03 |
| 2017-08-01 | 2017-09-18 |
RACE171117P00095000
RACE171117P00100000
|
2 | 100.00 | 95.00 | 1.175 | 125.000 | 109.17 |
| 2017-10-03 | 2017-11-20 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 1.075 | 5.000 | 120.96 |
| 2017-11-28 | 2018-01-16 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 0.900 | 125.000 | 121.94 |
| 2018-01-30 | 2018-03-19 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 1.225 | 85.000 | 132.53 |
| 2018-05-02 | 2018-06-18 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.025 | 185.000 | 120.8 |
| 2018-07-31 | 2018-09-17 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.00 | 70.00 | 110.74 |
| 2018-10-03 | 2018-11-19 |
RACE190118P00120000
RACE190118P00125000
|
2 | 125.00 | 120.00 | 1.05 | -630.00 | 113.29 |
| 2019-01-29 | 2019-03-18 |
RACE190517P00095000
RACE190517P00100000
|
2 | 100.00 | 95.00 | 1.125 | 200.000 | 142.38 |
| 2019-04-30 | 2019-06-17 |
RACE190816P00120000
RACE190816P00125000
|
2 | 125.00 | 120.00 | 1.10 | 175.000 | 155.83 |
| 2019-07-30 | 2019-09-16 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.35 | -120.00 | 167 |
| 2019-10-01 | 2019-11-18 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 185.000 | 173.94 |
| 2019-12-03 | 2020-01-21 |
RACE200320P00150000
RACE200320P00155000
|
2 | 155.00 | 150.00 | 1.10 | 110.00 | 139.56 |
| 2020-01-28 | 2020-03-16 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.35 | -830.00 | 157.39 |
| 2020-05-05 | 2020-06-22 |
RACE200821P00135000
RACE200821P00140000
|
2 | 140.00 | 135.00 | 1.45 | 240.00 | 193.81 |
| 2020-08-04 | 2020-09-21 |
RACE201120P00165000
RACE201120P00170000
|
2 | 170.00 | 165.00 | 1.45 | 50.00 | 209.74 |
| 2020-09-29 | 2020-11-16 |
RACE210115P00160000
RACE210115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 300.000 | 210.07 |
| 2021-02-02 | 2021-03-22 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.30 | 80.00 | 211.23 |
| 2021-05-04 | 2021-06-21 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.45 | 130.00 | 214.12 |
| 2021-08-09 | 2021-09-27 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 0.95 | 45.000 | 271.31 |
| 2021-10-05 | 2021-11-22 |
RACE220121P00190000
RACE220121P00195000
|
2 | 195.00 | 190.00 | 1.15 | -190.00 | 232.31 |
| 2022-02-01 | 2022-03-21 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.20 | -290.00 | 189.48 |
| 2022-05-03 | 2022-06-21 |
RACE220819P00190000
RACE220819P00195000
|
2 | 195.00 | 190.00 | 1.30 | -360.00 | 207.04 |
| 2022-08-02 | 2022-09-19 |
RACE221118P00190000
RACE221118P00195000
|
2 | 195.00 | 190.00 | 1.30 | -110.00 | 216.33 |
| 2022-10-04 | 2022-11-21 |
RACE230120P00170000
RACE230120P00175000
|
2 | 175.00 | 170.00 | 1.25 | 195.000 | 242.38 |
| 2023-01-31 | 2023-03-20 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 2.10 | 112.500 | 298.24 |
| 2023-05-02 | 2023-06-20 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.25 | 190.000 | 305.75 |
| 2023-08-02 | 2023-09-18 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.50 | -110.00 | 359.34 |
| 2023-10-03 | 2023-11-20 |
RACE240119P00260000
RACE240119P00270000
|
1 | 270.00 | 260.00 | 1.90 | 182.500 | 349.41 |
| 2024-01-30 | 2024-03-18 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 2.55 | 185.00 | 422.3 |
| 2024-04-30 | 2024-06-17 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 2.75 | 85.00 | 459.7 |
| 2024-07-30 | 2024-09-16 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 2.40 | 187.500 | 430.99 |
| 2024-10-01 | 2024-11-18 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 2.55 | -5.00 | 435.87 |
| 2025-01-28 | 2025-03-17 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 2.55 | 125.00 | 498.74 |
| 2025-04-29 | 2025-06-16 |
RACE250815P00420000
RACE250815P00430000
|
1 | 430.00 | 420.00 | 2.90 | 195.00 | 460.55 |