| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-01 | 2016-02-29 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.700 | 20.000 | 41.03 |
| 2017-08-24 | 2017-09-20 |
RACE171215P00095000
RACE171215P00100000
|
2 | 100.00 | 95.00 | 0.875 | 35.000 | 104.38 |
| 2017-10-24 | 2017-11-20 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.80 | -30.00 | 129.71 |
| 2017-11-22 | 2017-12-19 |
RACE180316P00090000
RACE180316P00095000
|
2 | 95.00 | 90.00 | 0.65 | -35.000 | 121.94 |
| 2018-01-23 | 2018-02-20 |
RACE180518P00095000
RACE180518P00100000
|
2 | 100.00 | 95.00 | 0.700 | 80.000 | 132.53 |
| 2018-02-20 | 2018-03-19 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 0.775 | -50.000 | 148.9 |
| 2018-07-25 | 2018-08-21 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 0.675 | -50.000 | 110.74 |
| 2018-09-28 | 2018-10-25 |
RACE190118P00115000
RACE190118P00120000
|
2 | 120.00 | 115.00 | 0.850 | -450.000 | 113.29 |
| 2018-10-25 | 2018-11-21 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 0.950 | 0.000 | 125.98 |
| 2019-01-22 | 2019-02-19 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 0.90 | 145.000 | 142.38 |
| 2019-04-24 | 2019-05-21 |
RACE190816P00115000
RACE190816P00120000
|
2 | 120.00 | 115.00 | 0.80 | 95.000 | 155.83 |
| 2019-06-03 | 2019-07-01 |
RACE190920P00120000
RACE190920P00125000
|
2 | 125.00 | 120.00 | 0.825 | 125.000 | 152.08 |
| 2019-09-30 | 2019-10-28 |
RACE200117P00130000
RACE200117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 80.000 | 173.94 |
| 2020-01-21 | 2020-02-18 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 0.800 | 70.000 | 157.39 |
| 2020-02-28 | 2020-03-26 |
RACE200619P00125000
RACE200619P00130000
|
2 | 130.00 | 125.00 | 0.85 | -190.00 | 168.21 |
| 2020-04-29 | 2020-05-26 |
RACE200821P00125000
RACE200821P00130000
|
2 | 130.00 | 125.00 | 0.90 | -50.00 | 193.81 |
| 2020-05-26 | 2020-06-22 |
RACE200918P00130000
RACE200918P00135000
|
2 | 135.00 | 130.00 | 0.775 | 40.000 | 187.92 |
| 2020-07-29 | 2020-08-25 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 125.000 | 209.74 |
| 2020-09-25 | 2020-10-22 |
RACE210115P00150000
RACE210115P00155000
|
2 | 155.00 | 150.00 | 1.05 | 160.000 | 210.07 |
| 2020-10-27 | 2020-11-23 |
RACE210219P00155000
RACE210219P00160000
|
2 | 160.00 | 155.00 | 1.025 | 230.000 | 198.29 |
| 2021-01-26 | 2021-02-22 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 0.75 | 30.00 | 211.23 |
| 2021-04-28 | 2021-05-25 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.275 | 150.000 | 214.12 |
| 2021-07-29 | 2021-08-25 |
RACE211119P00185000
RACE211119P00190000
|
2 | 190.00 | 185.00 | 0.80 | -35.000 | 271.31 |
| 2021-08-26 | 2021-09-22 |
RACE211217P00185000
RACE211217P00190000
|
2 | 190.00 | 185.00 | 0.875 | 60.000 | 252.51 |
| 2021-09-29 | 2021-10-26 |
RACE220121P00180000
RACE220121P00185000
|
2 | 185.00 | 180.00 | 0.925 | 180.000 | 232.31 |
| 2021-10-26 | 2021-11-22 |
RACE220218P00195000
RACE220218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 215.000 | 220.38 |
| 2022-01-25 | 2022-02-22 |
RACE220520P00185000
RACE220520P00190000
|
2 | 190.00 | 185.00 | 0.85 | -80.00 | 189.48 |
| 2022-04-26 | 2022-05-23 |
RACE220819P00165000
RACE220819P00170000
|
2 | 170.00 | 165.00 | 0.90 | -30.00 | 207.04 |
| 2022-07-26 | 2022-08-22 |
RACE221118P00160000
RACE221118P00165000
|
2 | 165.00 | 160.00 | 0.85 | 60.000 | 216.33 |
| 2022-08-23 | 2022-09-19 |
RACE221216P00170000
RACE221216P00175000
|
2 | 175.00 | 170.00 | 0.85 | 10.00 | 218.11 |
| 2022-09-27 | 2022-10-24 |
RACE230120P00155000
RACE230120P00160000
|
2 | 160.00 | 155.00 | 0.90 | 45.000 | 242.38 |
| 2022-10-25 | 2022-11-21 |
RACE230217P00160000
RACE230217P00165000
|
2 | 165.00 | 160.00 | 0.75 | 85.000 | 266.88 |
| 2023-01-26 | 2023-02-22 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 1.65 | 80.00 | 298.24 |
| 2023-10-27 | 2023-11-24 |
RACE240216P00250000
RACE240216P00260000
|
1 | 260.00 | 250.00 | 1.65 | 172.500 | 389.23 |
| 2024-01-25 | 2024-02-21 |
RACE240517P00290000
RACE240517P00300000
|
1 | 300.00 | 290.00 | 1.90 | 202.500 | 422.3 |
| 2024-02-27 | 2024-03-25 |
RACE240621P00370000
RACE240621P00380000
|
1 | 380.00 | 370.00 | 1.80 | 80.00 | 414.65 |
| 2024-04-23 | 2024-05-20 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 1.90 | 20.00 | 459.7 |
| 2024-07-23 | 2024-08-19 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 2.00 | 122.500 | 430.99 |
| 2024-09-24 | 2024-10-21 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 1.55 | 45.00 | 435.87 |
| 2024-10-29 | 2024-11-25 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 1.60 | -215.00 | 503.43 |
| 2025-01-21 | 2025-02-18 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 1.65 | 87.500 | 498.74 |
| 2025-02-26 | 2025-03-25 |
RACE250620P00410000
RACE250620P00420000
|
1 | 420.00 | 410.00 | 1.65 | -180.00 | 459.05 |
| 2025-04-22 | 2025-05-19 |
RACE250815P00370000
RACE250815P00380000
|
1 | 380.00 | 370.00 | 2.20 | 215.00 | 460.55 |