| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2015-12-16 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.250 | -30.000 | 38.51 |
| 2016-01-27 | 2016-03-14 |
RACE160520P00030000
RACE160520P00035000
|
3 | 35.00 | 30.00 | 1.70 | 352.500 | 41.03 |
| 2016-04-26 | 2016-06-13 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.150 | -20.000 | 48.4 |
| 2017-07-25 | 2017-09-11 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 0.875 | 130.000 | 109.17 |
| 2017-09-26 | 2017-11-13 |
RACE180119P00095000
RACE180119P00100000
|
2 | 100.00 | 95.00 | 1.150 | 105.000 | 120.96 |
| 2017-11-24 | 2018-01-10 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.20 | 95.000 | 121.94 |
| 2018-01-23 | 2018-03-12 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 1.25 | 100.00 | 132.53 |
| 2018-04-24 | 2018-06-11 |
RACE180817P00105000
RACE180817P00110000
|
2 | 110.00 | 105.00 | 0.950 | 170.000 | 120.8 |
| 2018-07-24 | 2018-09-10 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.000 | -45.000 | 110.74 |
| 2018-09-25 | 2018-11-12 |
RACE190118P00125000
RACE190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | -675.000 | 113.29 |
| 2019-01-22 | 2019-03-11 |
RACE190517P00095000
RACE190517P00100000
|
2 | 100.00 | 95.00 | 1.20 | 225.000 | 142.38 |
| 2019-04-23 | 2019-06-10 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.30 | 190.000 | 155.83 |
| 2019-07-23 | 2019-09-09 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.15 | -60.00 | 167 |
| 2019-09-24 | 2019-11-11 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 190.000 | 173.94 |
| 2019-11-26 | 2020-01-13 |
RACE200320P00155000
RACE200320P00160000
|
2 | 160.00 | 155.00 | 1.30 | 95.000 | 139.56 |
| 2020-01-21 | 2020-03-09 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.20 | -560.00 | 157.39 |
| 2020-05-01 | 2020-06-17 |
RACE200821P00125000
RACE200821P00130000
|
2 | 130.00 | 125.00 | 1.40 | 350.00 | 193.81 |
| 2020-07-28 | 2020-09-14 |
RACE201120P00155000
RACE201120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 105.000 | 209.74 |
| 2020-09-23 | 2020-11-09 |
RACE210115P00160000
RACE210115P00165000
|
2 | 165.00 | 160.00 | 1.60 | 210.000 | 210.07 |
| 2021-01-26 | 2021-03-15 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.45 | -50.00 | 211.23 |
| 2021-04-27 | 2021-06-14 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.35 | -50.00 | 214.12 |
| 2021-07-27 | 2021-09-13 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 165.000 | 271.31 |
| 2021-09-28 | 2021-11-15 |
RACE220121P00190000
RACE220121P00195000
|
2 | 195.00 | 190.00 | 1.30 | -155.000 | 232.31 |
| 2022-01-27 | 2022-03-15 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | -240.00 | 189.48 |
| 2022-04-26 | 2022-06-13 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.40 | -380.00 | 207.04 |
| 2022-07-26 | 2022-09-12 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | 90.00 | 216.33 |
| 2022-09-27 | 2022-11-14 |
RACE230120P00165000
RACE230120P00170000
|
2 | 170.00 | 165.00 | 1.25 | 230.00 | 242.38 |
| 2023-01-24 | 2023-03-13 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 2.45 | 162.500 | 298.24 |
| 2023-04-25 | 2023-06-12 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.30 | 182.500 | 305.75 |
| 2023-07-25 | 2023-09-11 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.30 | -95.00 | 359.34 |
| 2023-09-26 | 2023-11-13 |
RACE240119P00260000
RACE240119P00270000
|
1 | 270.00 | 260.00 | 2.40 | 322.500 | 349.41 |
| 2024-01-23 | 2024-03-11 |
RACE240517P00300000
RACE240517P00310000
|
1 | 310.00 | 300.00 | 2.25 | 295.00 | 422.3 |
| 2024-04-23 | 2024-06-10 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.90 | 5.00 | 459.7 |
| 2024-07-23 | 2024-09-09 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 3.15 | 237.500 | 430.99 |
| 2024-09-24 | 2024-11-11 |
RACE250117P00440000
RACE250117P00450000
|
1 | 450.00 | 440.00 | 2.75 | -110.00 | 435.87 |
| 2025-01-21 | 2025-03-10 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 2.75 | -10.00 | 498.74 |
| 2025-04-22 | 2025-06-09 |
RACE250815P00400000
RACE250815P00410000
|
1 | 410.00 | 400.00 | 2.20 | 120.00 | 460.55 |