| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2015-11-27 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.250 | -100.000 | 38.51 |
| 2016-01-27 | 2016-02-23 |
RACE160520P00030000
RACE160520P00035000
|
3 | 35.00 | 30.00 | 1.70 | 195.000 | 41.03 |
| 2016-04-26 | 2016-05-23 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.150 | -85.000 | 48.4 |
| 2017-07-25 | 2017-08-21 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 0.875 | 115.000 | 109.17 |
| 2017-08-23 | 2017-09-19 |
RACE171215P00100000
RACE171215P00105000
|
2 | 105.00 | 100.00 | 1.075 | 5.000 | 104.38 |
| 2017-09-26 | 2017-10-23 |
RACE180119P00095000
RACE180119P00100000
|
2 | 100.00 | 95.00 | 1.150 | 95.000 | 120.96 |
| 2017-10-24 | 2017-11-20 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.15 | -50.00 | 129.71 |
| 2017-11-24 | 2017-12-21 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.20 | -110.00 | 121.94 |
| 2018-01-23 | 2018-02-20 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 1.25 | 115.000 | 132.53 |
| 2018-02-20 | 2018-03-19 |
RACE180615P00110000
RACE180615P00115000
|
2 | 115.00 | 110.00 | 1.00 | -85.000 | 148.9 |
| 2018-04-24 | 2018-05-21 |
RACE180817P00105000
RACE180817P00110000
|
2 | 110.00 | 105.00 | 0.950 | 140.000 | 120.8 |
| 2018-07-24 | 2018-08-20 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.000 | -135.000 | 110.74 |
| 2018-09-25 | 2018-10-22 |
RACE190118P00125000
RACE190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | -535.000 | 113.29 |
| 2018-10-23 | 2018-11-19 |
RACE190215P00100000
RACE190215P00105000
|
2 | 105.00 | 100.00 | 1.10 | -120.00 | 125.98 |
| 2019-01-22 | 2019-02-19 |
RACE190517P00095000
RACE190517P00100000
|
2 | 100.00 | 95.00 | 1.20 | 190.000 | 142.38 |
| 2019-04-23 | 2019-05-20 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.30 | 80.00 | 155.83 |
| 2019-05-28 | 2019-06-24 |
RACE190920P00130000
RACE190920P00135000
|
2 | 135.00 | 130.00 | 1.15 | 165.000 | 152.08 |
| 2019-07-23 | 2019-08-19 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.15 | -180.00 | 167 |
| 2019-09-24 | 2019-10-21 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 95.000 | 173.94 |
| 2019-10-29 | 2019-11-25 |
RACE200221P00140000
RACE200221P00145000
|
2 | 145.00 | 140.00 | 1.10 | 125.000 | 172.9 |
| 2019-11-26 | 2019-12-23 |
RACE200320P00155000
RACE200320P00160000
|
2 | 160.00 | 155.00 | 1.30 | 0.00 | 139.56 |
| 2020-01-21 | 2020-02-18 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.20 | 95.000 | 157.39 |
| 2020-02-25 | 2020-03-23 |
RACE200619P00140000
RACE200619P00145000
|
2 | 145.00 | 140.00 | 1.05 | -370.00 | 168.21 |
| 2020-05-01 | 2020-05-28 |
RACE200821P00125000
RACE200821P00130000
|
2 | 130.00 | 125.00 | 1.40 | 140.00 | 193.81 |
| 2020-05-28 | 2020-06-24 |
RACE200918P00145000
RACE200918P00150000
|
2 | 150.00 | 145.00 | 1.05 | 30.00 | 187.92 |
| 2020-07-28 | 2020-08-24 |
RACE201120P00155000
RACE201120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 240.000 | 209.74 |
| 2020-09-23 | 2020-10-20 |
RACE210115P00160000
RACE210115P00165000
|
2 | 165.00 | 160.00 | 1.60 | 165.000 | 210.07 |
| 2020-10-27 | 2020-11-23 |
RACE210219P00165000
RACE210219P00170000
|
2 | 170.00 | 165.00 | 1.40 | 145.000 | 198.29 |
| 2021-01-26 | 2021-02-22 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.45 | -30.00 | 211.23 |
| 2021-04-27 | 2021-05-24 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.35 | 80.00 | 214.12 |
| 2021-07-27 | 2021-08-23 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 175.000 | 271.31 |
| 2021-08-24 | 2021-09-20 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 1.20 | -30.00 | 252.51 |
| 2021-09-28 | 2021-10-25 |
RACE220121P00190000
RACE220121P00195000
|
2 | 195.00 | 190.00 | 1.30 | 220.00 | 232.31 |
| 2021-10-27 | 2021-11-23 |
RACE220218P00200000
RACE220218P00210000
|
1 | 210.00 | 200.00 | 1.875 | 137.500 | 220.38 |
| 2022-01-27 | 2022-02-23 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 0.00 | 189.48 |
| 2022-04-26 | 2022-05-23 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.40 | -30.00 | 207.04 |
| 2022-07-26 | 2022-08-22 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | 80.00 | 216.33 |
| 2022-08-23 | 2022-09-19 |
RACE221216P00180000
RACE221216P00185000
|
2 | 185.00 | 180.00 | 1.20 | -50.00 | 218.11 |
| 2022-09-27 | 2022-10-24 |
RACE230120P00165000
RACE230120P00170000
|
2 | 170.00 | 165.00 | 1.25 | 60.00 | 242.38 |
| 2022-10-25 | 2022-11-21 |
RACE230217P00175000
RACE230217P00180000
|
2 | 180.00 | 175.00 | 1.35 | 175.000 | 266.88 |
| 2023-01-24 | 2023-02-21 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 2.45 | 122.500 | 298.24 |
| 2023-04-25 | 2023-05-22 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.30 | 152.500 | 305.75 |
| 2023-07-25 | 2023-08-21 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.30 | -30.00 | 359.34 |
| 2023-08-22 | 2023-09-18 |
RACE231215P00280000
RACE231215P00290000
|
1 | 290.00 | 280.00 | 2.05 | -55.00 | 354.5 |
| 2023-09-26 | 2023-10-23 |
RACE240119P00260000
RACE240119P00270000
|
1 | 270.00 | 260.00 | 2.40 | 110.00 | 349.41 |
| 2023-10-24 | 2023-11-20 |
RACE240216P00270000
RACE240216P00280000
|
1 | 280.00 | 270.00 | 2.25 | 207.500 | 389.23 |
| 2024-01-23 | 2024-02-20 |
RACE240517P00300000
RACE240517P00310000
|
1 | 310.00 | 300.00 | 2.25 | 200.00 | 422.3 |
| 2024-02-27 | 2024-03-25 |
RACE240621P00390000
RACE240621P00400000
|
1 | 400.00 | 390.00 | 2.85 | 95.00 | 414.65 |
| 2024-04-23 | 2024-05-20 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.90 | 0.00 | 459.7 |
| 2024-07-23 | 2024-08-19 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 3.15 | 230.00 | 430.99 |
| 2024-09-24 | 2024-10-21 |
RACE250117P00440000
RACE250117P00450000
|
1 | 450.00 | 440.00 | 2.75 | 25.00 | 435.87 |
| 2024-10-30 | 2024-11-26 |
RACE250221P00440000
RACE250221P00450000
|
1 | 450.00 | 440.00 | 2.95 | -265.00 | 503.43 |
| 2025-01-21 | 2025-02-18 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 2.75 | 175.00 | 498.74 |
| 2025-02-25 | 2025-03-24 |
RACE250620P00460000
RACE250620P00470000
|
1 | 470.00 | 460.00 | 2.50 | -455.00 | 459.05 |
| 2025-04-22 | 2025-05-19 |
RACE250815P00400000
RACE250815P00410000
|
1 | 410.00 | 400.00 | 2.20 | 72.500 | 460.55 |