| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-11-30 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 1.875 | -337.500 | 38.51 |
| 2016-02-02 | 2016-02-29 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 1.075 | 95.000 | 41.03 |
| 2016-05-05 | 2016-06-01 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 45.000 | 48.4 |
| 2016-08-02 | 2016-08-29 |
RACE161118P00040000
RACE161118P00045000
|
3 | 45.00 | 40.00 | 1.700 | 262.500 | 52.76 |
| 2017-01-31 | 2017-02-27 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.400 | 135.000 | 83.33 |
| 2017-08-01 | 2017-08-28 |
RACE171117P00100000
RACE171117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 202.500 | 109.17 |
| 2017-08-29 | 2017-09-25 |
RACE171215P00105000
RACE171215P00110000
|
3 | 110.00 | 105.00 | 1.75 | -90.00 | 104.38 |
| 2017-10-03 | 2017-10-30 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 1.575 | 50.000 | 120.96 |
| 2017-10-31 | 2017-11-27 |
RACE180216P00110000
RACE180216P00115000
|
2 | 115.00 | 110.00 | 1.60 | -180.00 | 129.71 |
| 2017-11-28 | 2017-12-26 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.275 | -85.000 | 121.94 |
| 2018-01-30 | 2018-02-26 |
RACE180518P00110000
RACE180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | 315.00 | 132.53 |
| 2018-02-27 | 2018-03-26 |
RACE180615P00115000
RACE180615P00120000
|
2 | 120.00 | 115.00 | 1.65 | -60.00 | 148.9 |
| 2018-05-01 | 2018-05-29 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.325 | 105.000 | 120.8 |
| 2018-07-31 | 2018-08-27 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.40 | -50.00 | 110.74 |
| 2018-10-02 | 2018-10-29 |
RACE190118P00125000
RACE190118P00130000
|
2 | 130.00 | 125.00 | 1.30 | -560.00 | 113.29 |
| 2018-10-31 | 2018-11-27 |
RACE190215P00105000
RACE190215P00110000
|
2 | 110.00 | 105.00 | 1.45 | -260.00 | 125.98 |
| 2019-01-29 | 2019-02-25 |
RACE190517P00100000
RACE190517P00105000
|
3 | 105.00 | 100.00 | 1.75 | 420.00 | 142.38 |
| 2019-04-30 | 2019-05-28 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.60 | 175.000 | 155.83 |
| 2019-06-04 | 2019-07-01 |
RACE190920P00135000
RACE190920P00140000
|
3 | 140.00 | 135.00 | 2.05 | 502.500 | 152.08 |
| 2019-07-30 | 2019-08-26 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.65 | -60.00 | 167 |
| 2019-10-01 | 2019-10-28 |
RACE200117P00140000
RACE200117P00145000
|
2 | 145.00 | 140.00 | 1.55 | 130.00 | 173.94 |
| 2019-11-05 | 2019-12-02 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.65 | 10.00 | 172.9 |
| 2019-12-03 | 2019-12-30 |
RACE200320P00155000
RACE200320P00160000
|
2 | 160.00 | 155.00 | 1.50 | -10.00 | 139.56 |
| 2020-01-28 | 2020-02-24 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 1.85 | -150.00 | 157.39 |
| 2020-03-05 | 2020-04-01 |
RACE200619P00140000
RACE200619P00145000
|
2 | 145.00 | 140.00 | 1.50 | -80.00 | 168.21 |
| 2020-05-05 | 2020-06-01 |
RACE200821P00145000
RACE200821P00150000
|
3 | 150.00 | 145.00 | 1.70 | 270.00 | 193.81 |
| 2020-06-02 | 2020-06-29 |
RACE200918P00160000
RACE200918P00165000
|
3 | 165.00 | 160.00 | 1.80 | 45.00 | 187.92 |
| 2020-08-04 | 2020-08-31 |
RACE201120P00175000
RACE201120P00180000
|
2 | 180.00 | 175.00 | 1.55 | 35.000 | 209.74 |
| 2020-09-29 | 2020-10-26 |
RACE210115P00170000
RACE210115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 30.00 | 210.07 |
| 2020-11-03 | 2020-11-30 |
RACE210219P00185000
RACE210219P00190000
|
2 | 190.00 | 185.00 | 1.60 | 140.00 | 198.29 |
| 2021-02-02 | 2021-03-01 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 1.75 | -240.00 | 211.23 |
| 2021-05-04 | 2021-06-01 |
RACE210820P00190000
RACE210820P00195000
|
3 | 195.00 | 190.00 | 1.95 | 262.500 | 214.12 |
| 2021-08-04 | 2021-08-31 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.40 | 95.000 | 271.31 |
| 2021-08-31 | 2021-09-27 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 3.20 | 40.00 | 252.51 |
| 2021-10-05 | 2021-11-01 |
RACE220121P00195000
RACE220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | 427.500 | 232.31 |
| 2021-11-02 | 2021-11-29 |
RACE220218P00230000
RACE220218P00240000
|
1 | 240.00 | 230.00 | 3.25 | 165.00 | 220.38 |
| 2022-02-01 | 2022-02-28 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.05 | -205.00 | 189.48 |
| 2022-05-03 | 2022-05-31 |
RACE220819P00195000
RACE220819P00200000
|
2 | 200.00 | 195.00 | 1.60 | -180.00 | 207.04 |
| 2022-08-02 | 2022-08-29 |
RACE221118P00195000
RACE221118P00200000
|
3 | 200.00 | 195.00 | 1.70 | -120.00 | 216.33 |
| 2022-08-30 | 2022-09-26 |
RACE221216P00185000
RACE221216P00190000
|
3 | 190.00 | 185.00 | 1.80 | -165.00 | 218.11 |
| 2022-10-04 | 2022-10-31 |
RACE230120P00180000
RACE230120P00185000
|
2 | 185.00 | 180.00 | 1.55 | 20.00 | 242.38 |
| 2022-11-01 | 2022-11-28 |
RACE230217P00185000
RACE230217P00190000
|
3 | 190.00 | 185.00 | 1.70 | 435.00 | 266.88 |
| 2023-01-31 | 2023-02-27 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 2.85 | 105.00 | 298.24 |
| 2023-05-02 | 2023-05-30 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 3.05 | 125.00 | 305.75 |
| 2023-08-01 | 2023-08-28 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.10 | -20.00 | 359.34 |
| 2023-08-29 | 2023-09-25 |
RACE231215P00300000
RACE231215P00310000
|
1 | 310.00 | 300.00 | 2.75 | -395.00 | 354.5 |
| 2023-10-03 | 2023-10-30 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 3.45 | 55.00 | 349.41 |
| 2023-10-31 | 2023-11-27 |
RACE240216P00280000
RACE240216P00290000
|
1 | 290.00 | 280.00 | 2.90 | 267.500 | 389.23 |
| 2024-01-30 | 2024-02-26 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.25 | 315.000 | 422.3 |
| 2024-03-05 | 2024-04-01 |
RACE240621P00390000
RACE240621P00400000
|
1 | 400.00 | 390.00 | 3.55 | 120.00 | 414.65 |
| 2024-04-30 | 2024-05-28 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.95 | 5.00 | 459.7 |
| 2024-07-30 | 2024-08-26 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 3.65 | 332.500 | 430.99 |
| 2024-10-01 | 2024-10-28 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 3.45 | 195.00 | 435.87 |
| 2024-11-05 | 2024-12-02 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 3.55 | 5.00 | 503.43 |
| 2025-01-28 | 2025-02-24 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.95 | 325.00 | 498.74 |
| 2025-03-05 | 2025-04-01 |
RACE250620P00440000
RACE250620P00450000
|
1 | 450.00 | 440.00 | 4.35 | -165.00 | 459.05 |
| 2025-04-29 | 2025-05-27 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 3.15 | 75.00 | 460.55 |