| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-12-21 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 1.875 | -247.500 | 38.51 |
| 2016-02-02 | 2016-03-21 |
RACE160520P00030000
RACE160520P00035000
|
3 | 35.00 | 30.00 | 2.275 | 570.000 | 41.03 |
| 2016-05-05 | 2016-06-21 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 95.000 | 48.4 |
| 2016-08-02 | 2016-09-19 |
RACE161118P00040000
RACE161118P00045000
|
3 | 45.00 | 40.00 | 1.700 | 225.000 | 52.76 |
| 2016-11-01 | 2016-12-19 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.65 | 270.000 | 65.59 |
| 2017-01-31 | 2017-03-20 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.400 | 205.000 | 83.33 |
| 2017-05-02 | 2017-06-19 |
RACE170818P00070000
RACE170818P00075000
|
3 | 75.00 | 70.00 | 1.85 | 502.500 | 111.53 |
| 2017-08-01 | 2017-09-18 |
RACE171117P00105000
RACE171117P00110000
|
3 | 110.00 | 105.00 | 2.25 | 172.500 | 109.17 |
| 2017-10-03 | 2017-11-20 |
RACE180119P00110000
RACE180119P00115000
|
3 | 115.00 | 110.00 | 2.10 | -225.00 | 120.96 |
| 2017-11-28 | 2018-01-16 |
RACE180316P00105000
RACE180316P00110000
|
3 | 110.00 | 105.00 | 1.90 | 255.000 | 121.94 |
| 2018-01-31 | 2018-03-19 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 2.05 | 45.00 | 132.53 |
| 2018-05-01 | 2018-06-18 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.70 | 457.500 | 120.8 |
| 2018-07-31 | 2018-09-17 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 1.85 | 67.500 | 110.74 |
| 2018-10-02 | 2018-11-19 |
RACE190118P00130000
RACE190118P00135000
|
3 | 135.00 | 130.00 | 2.00 | -885.00 | 113.29 |
| 2019-01-29 | 2019-03-18 |
RACE190517P00105000
RACE190517P00110000
|
3 | 110.00 | 105.00 | 2.10 | 562.500 | 142.38 |
| 2019-04-30 | 2019-06-17 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 1.95 | 457.500 | 155.83 |
| 2019-07-30 | 2019-09-16 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 2.20 | -255.00 | 167 |
| 2019-10-01 | 2019-11-18 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 1.85 | 405.000 | 173.94 |
| 2019-12-03 | 2020-01-21 |
RACE200320P00165000
RACE200320P00170000
|
3 | 170.00 | 165.00 | 2.30 | 180.00 | 139.56 |
| 2020-01-28 | 2020-03-16 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 2.15 | -720.00 | 157.39 |
| 2020-05-05 | 2020-06-22 |
RACE200821P00150000
RACE200821P00155000
|
3 | 155.00 | 150.00 | 1.75 | 210.00 | 193.81 |
| 2020-08-05 | 2020-09-21 |
RACE201120P00180000
RACE201120P00185000
|
3 | 185.00 | 180.00 | 1.90 | -90.00 | 209.74 |
| 2020-10-02 | 2020-11-18 |
RACE210115P00175000
RACE210115P00180000
|
3 | 180.00 | 175.00 | 2.05 | 577.500 | 210.07 |
| 2021-02-02 | 2021-03-22 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.45 | 10.00 | 211.23 |
| 2021-05-04 | 2021-06-21 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 1.95 | 0.00 | 214.12 |
| 2021-08-03 | 2021-09-20 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 3.60 | 25.00 | 271.31 |
| 2021-10-05 | 2021-11-22 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 3.95 | 457.500 | 232.31 |
| 2022-02-01 | 2022-03-21 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 3.25 | -420.00 | 189.48 |
| 2022-05-03 | 2022-06-21 |
RACE220819P00200000
RACE220819P00210000
|
1 | 210.00 | 200.00 | 3.75 | -375.00 | 207.04 |
| 2022-08-02 | 2022-09-19 |
RACE221118P00200000
RACE221118P00210000
|
1 | 210.00 | 200.00 | 4.00 | -185.00 | 216.33 |
| 2022-10-04 | 2022-11-21 |
RACE230120P00190000
RACE230120P00195000
|
3 | 195.00 | 190.00 | 2.05 | 390.000 | 242.38 |
| 2023-01-31 | 2023-03-20 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 3.80 | 105.00 | 298.24 |
| 2023-05-02 | 2023-06-20 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 4.25 | 332.500 | 305.75 |
| 2023-08-01 | 2023-09-18 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.10 | -300.00 | 359.34 |
| 2023-10-03 | 2023-11-20 |
RACE240119P00290000
RACE240119P00300000
|
1 | 300.00 | 290.00 | 4.40 | 422.500 | 349.41 |
| 2024-01-30 | 2024-03-18 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 4.20 | 395.00 | 422.3 |
| 2024-04-30 | 2024-06-17 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 4.70 | 5.00 | 459.7 |
| 2024-08-01 | 2024-09-17 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.70 | 270.00 | 430.99 |
| 2024-10-01 | 2024-11-18 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 4.55 | -275.00 | 435.87 |
| 2025-01-28 | 2025-03-17 |
RACE250516P00430000
RACE250516P00440000
|
1 | 440.00 | 430.00 | 4.10 | 50.00 | 498.74 |
| 2025-04-29 | 2025-06-16 |
RACE250815P00460000
RACE250815P00470000
|
1 | 470.00 | 460.00 | 4.30 | 0.00 | 460.55 |