| 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 |
RACE160520P00030000
RACE160520P00035000
|
3 | 35.00 | 30.00 | 1.95 | 585.00 | 41.03 |
| 2016-08-02 | 2016-11-07 |
RACE161118P00040000
RACE161118P00045000
|
3 | 45.00 | 40.00 | 1.700 | 465.000 | 52.76 |
| 2016-11-07 | 2017-02-13 |
RACE170217P00050000
RACE170217P00055000
|
3 | 55.00 | 50.00 | 1.86 | 565.500 | 65.59 |
| 2017-05-02 | 2017-08-07 |
RACE170818P00070000
RACE170818P00075000
|
3 | 75.00 | 70.00 | 1.85 | 555.000 | 111.53 |
| 2017-08-07 | 2017-11-13 |
RACE171117P00105000
RACE171117P00110000
|
3 | 110.00 | 105.00 | 1.95 | 315.00 | 109.17 |
| 2017-11-28 | 2018-03-05 |
RACE180316P00105000
RACE180316P00110000
|
3 | 110.00 | 105.00 | 1.90 | 532.500 | 121.94 |
| 2018-03-05 | 2018-06-11 |
RACE180615P00115000
RACE180615P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 148.9 |
| 2018-07-31 | 2018-11-05 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 1.85 | -825.00 | 110.74 |
| 2018-11-05 | 2019-02-11 |
RACE190215P00115000
RACE190215P00120000
|
3 | 120.00 | 115.00 | 2.45 | 630.000 | 125.98 |
| 2019-04-30 | 2019-08-05 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 1.95 | 562.500 | 155.83 |
| 2019-08-05 | 2019-11-11 |
RACE191115P00150000
RACE191115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 577.500 | 167 |
| 2019-11-11 | 2020-02-18 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.000 | 172.9 |
| 2020-03-04 | 2020-06-09 |
RACE200619P00155000
RACE200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | 442.500 | 168.21 |
| 2020-08-05 | 2020-11-10 |
RACE201120P00180000
RACE201120P00185000
|
3 | 185.00 | 180.00 | 1.90 | 600.00 | 209.74 |
| 2021-02-02 | 2021-05-10 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.45 | -280.00 | 211.23 |
| 2021-05-10 | 2021-08-16 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 2.25 | 810.00 | 214.12 |
| 2021-08-31 | 2021-12-06 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 3.20 | 447.500 | 252.51 |
| 2022-02-01 | 2022-05-09 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 3.25 | -670.00 | 189.48 |
| 2022-08-02 | 2022-11-07 |
RACE221118P00200000
RACE221118P00210000
|
1 | 210.00 | 200.00 | 4.00 | -260.00 | 216.33 |
| 2022-11-07 | 2023-02-13 |
RACE230217P00195000
RACE230217P00200000
|
3 | 200.00 | 195.00 | 2.10 | 712.500 | 266.88 |
| 2023-05-02 | 2023-08-07 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 4.25 | 425.000 | 305.75 |
| 2023-08-07 | 2023-11-13 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.55 | 330.000 | 359.34 |
| 2024-01-30 | 2024-05-06 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 4.20 | 332.500 | 422.3 |
| 2024-08-01 | 2024-11-06 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.70 | 340.00 | 430.99 |
| 2024-11-06 | 2025-02-11 |
RACE250221P00440000
RACE250221P00450000
|
1 | 450.00 | 440.00 | 4.65 | 415.00 | 503.43 |
| 2025-04-29 | 2025-08-04 |
RACE250815P00460000
RACE250815P00470000
|
1 | 470.00 | 460.00 | 4.30 | -480.00 | 460.55 |