| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2016-02-08 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 1.875 | -802.500 | 38.51 |
| 2016-02-08 | 2016-05-16 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.925 | 185.000 | 41.03 |
| 2016-08-02 | 2016-11-07 |
RACE161118P00040000
RACE161118P00045000
|
3 | 45.00 | 40.00 | 1.700 | 465.000 | 52.76 |
| 2017-01-31 | 2017-05-08 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.400 | 275.000 | 83.33 |
| 2017-08-01 | 2017-11-06 |
RACE171117P00100000
RACE171117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 502.500 | 109.17 |
| 2017-11-06 | 2018-02-12 |
RACE180216P00105000
RACE180216P00110000
|
2 | 110.00 | 105.00 | 1.30 | 245.000 | 129.71 |
| 2018-02-27 | 2018-06-04 |
RACE180615P00115000
RACE180615P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 148.9 |
| 2018-07-31 | 2018-11-05 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.40 | -460.00 | 110.74 |
| 2018-11-05 | 2019-02-11 |
RACE190215P00105000
RACE190215P00110000
|
2 | 110.00 | 105.00 | 1.40 | 260.000 | 125.98 |
| 2019-04-30 | 2019-08-05 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 155.83 |
| 2019-08-05 | 2019-11-11 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 300.00 | 167 |
| 2019-11-11 | 2020-02-18 |
RACE200221P00155000
RACE200221P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 172.9 |
| 2020-03-05 | 2020-06-10 |
RACE200619P00140000
RACE200619P00145000
|
2 | 145.00 | 140.00 | 1.50 | 270.000 | 168.21 |
| 2020-08-04 | 2020-11-09 |
RACE201120P00175000
RACE201120P00180000
|
2 | 180.00 | 175.00 | 1.55 | 300.00 | 209.74 |
| 2020-11-09 | 2021-02-16 |
RACE210219P00195000
RACE210219P00200000
|
2 | 200.00 | 195.00 | 1.45 | 120.00 | 198.29 |
| 2021-05-04 | 2021-08-09 |
RACE210820P00190000
RACE210820P00195000
|
3 | 195.00 | 190.00 | 1.95 | 15.00 | 214.12 |
| 2021-08-09 | 2021-11-15 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.50 | 342.500 | 271.31 |
| 2022-02-01 | 2022-05-09 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.05 | -645.00 | 189.48 |
| 2022-05-09 | 2022-08-15 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.55 | 305.000 | 207.04 |
| 2022-08-30 | 2022-12-05 |
RACE221216P00185000
RACE221216P00190000
|
3 | 190.00 | 185.00 | 1.80 | 652.500 | 218.11 |
| 2023-01-31 | 2023-05-08 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 2.85 | 300.000 | 298.24 |
| 2023-05-08 | 2023-08-14 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 3.10 | 290.000 | 305.75 |
| 2023-08-29 | 2023-12-04 |
RACE231215P00300000
RACE231215P00310000
|
1 | 310.00 | 300.00 | 2.75 | 275.00 | 354.5 |
| 2024-01-30 | 2024-05-06 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.25 | 405.00 | 422.3 |
| 2024-05-06 | 2024-08-12 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 3.75 | 137.500 | 459.7 |
| 2024-10-01 | 2025-01-06 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 3.45 | -290.00 | 435.87 |
| 2025-01-28 | 2025-05-05 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.95 | 347.500 | 498.74 |
| 2025-05-05 | 2025-08-11 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 3.30 | -230.00 | 460.55 |