| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2016-01-29 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 1.875 | -907.500 | 38.51 |
| 2016-02-02 | 2016-04-29 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 1.075 | 210.000 | 41.03 |
| 2016-05-05 | 2016-08-01 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 230.000 | 48.4 |
| 2016-08-02 | 2016-10-28 |
RACE161118P00040000
RACE161118P00045000
|
3 | 45.00 | 40.00 | 1.700 | 487.500 | 52.76 |
| 2017-01-31 | 2017-04-28 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.400 | 280.000 | 83.33 |
| 2017-08-01 | 2017-10-27 |
RACE171117P00100000
RACE171117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 390.00 | 109.17 |
| 2017-10-31 | 2018-01-26 |
RACE180216P00110000
RACE180216P00115000
|
2 | 115.00 | 110.00 | 1.60 | 125.000 | 129.71 |
| 2018-01-30 | 2018-04-27 |
RACE180518P00110000
RACE180518P00115000
|
3 | 115.00 | 110.00 | 1.85 | 330.000 | 132.53 |
| 2018-05-01 | 2018-07-27 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.325 | 225.000 | 120.8 |
| 2018-07-31 | 2018-10-26 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.40 | -410.00 | 110.74 |
| 2018-10-31 | 2019-01-28 |
RACE190215P00105000
RACE190215P00110000
|
2 | 110.00 | 105.00 | 1.45 | -90.00 | 125.98 |
| 2019-01-29 | 2019-04-26 |
RACE190517P00100000
RACE190517P00105000
|
3 | 105.00 | 100.00 | 1.75 | 502.500 | 142.38 |
| 2019-04-30 | 2019-07-26 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.60 | 310.00 | 155.83 |
| 2019-07-30 | 2019-10-25 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.65 | -20.00 | 167 |
| 2019-11-05 | 2020-01-31 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.65 | 120.000 | 172.9 |
| 2020-01-31 | 2020-04-27 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 1.95 | 30.00 | 157.39 |
| 2020-05-05 | 2020-07-31 |
RACE200821P00145000
RACE200821P00150000
|
3 | 150.00 | 145.00 | 1.70 | 420.000 | 193.81 |
| 2020-08-04 | 2020-10-30 |
RACE201120P00175000
RACE201120P00180000
|
2 | 180.00 | 175.00 | 1.55 | -20.00 | 209.74 |
| 2020-11-03 | 2021-01-29 |
RACE210219P00185000
RACE210219P00190000
|
2 | 190.00 | 185.00 | 1.60 | 175.000 | 198.29 |
| 2021-02-02 | 2021-04-30 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 1.75 | 315.00 | 211.23 |
| 2021-05-04 | 2021-07-30 |
RACE210820P00190000
RACE210820P00195000
|
3 | 195.00 | 190.00 | 1.95 | 547.500 | 214.12 |
| 2021-08-04 | 2021-11-01 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.40 | 390.000 | 271.31 |
| 2021-11-02 | 2022-01-28 |
RACE220218P00230000
RACE220218P00240000
|
1 | 240.00 | 230.00 | 3.25 | -315.00 | 220.38 |
| 2022-02-01 | 2022-04-29 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.05 | -260.00 | 189.48 |
| 2022-05-03 | 2022-07-29 |
RACE220819P00195000
RACE220819P00200000
|
2 | 200.00 | 195.00 | 1.60 | 150.00 | 207.04 |
| 2022-08-02 | 2022-10-28 |
RACE221118P00195000
RACE221118P00200000
|
3 | 200.00 | 195.00 | 1.70 | -195.00 | 216.33 |
| 2022-11-01 | 2023-01-27 |
RACE230217P00185000
RACE230217P00190000
|
3 | 190.00 | 185.00 | 1.70 | 555.000 | 266.88 |
| 2023-01-31 | 2023-04-28 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 2.85 | 312.500 | 298.24 |
| 2023-05-02 | 2023-07-28 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 3.05 | 297.500 | 305.75 |
| 2023-08-01 | 2023-10-27 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.10 | -285.00 | 359.34 |
| 2023-10-31 | 2024-01-26 |
RACE240216P00280000
RACE240216P00290000
|
1 | 290.00 | 280.00 | 2.90 | 280.000 | 389.23 |
| 2024-01-30 | 2024-04-26 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.25 | 317.500 | 422.3 |
| 2024-04-30 | 2024-07-26 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.95 | -5.00 | 459.7 |
| 2024-07-30 | 2024-10-25 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 3.65 | 327.500 | 430.99 |
| 2024-11-05 | 2025-01-31 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 3.55 | -105.00 | 503.43 |
| 2025-01-31 | 2025-04-28 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.85 | 270.00 | 498.74 |
| 2025-04-29 | 2025-07-25 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 3.15 | 300.00 | 460.55 |