| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2016-01-15 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.250 | -385.000 | 38.51 |
| 2016-01-27 | 2016-04-13 |
RACE160520P00030000
RACE160520P00035000
|
3 | 35.00 | 30.00 | 1.70 | 457.500 | 41.03 |
| 2016-04-26 | 2016-07-12 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.150 | 120.000 | 48.4 |
| 2017-07-25 | 2017-10-10 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 0.875 | 155.000 | 109.17 |
| 2017-10-24 | 2018-01-09 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.15 | 110.00 | 129.71 |
| 2018-01-23 | 2018-04-10 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 1.25 | 120.000 | 132.53 |
| 2018-04-24 | 2018-07-10 |
RACE180817P00105000
RACE180817P00110000
|
2 | 110.00 | 105.00 | 0.950 | 175.000 | 120.8 |
| 2018-07-24 | 2018-10-09 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.000 | 25.000 | 110.74 |
| 2018-10-23 | 2019-01-08 |
RACE190215P00100000
RACE190215P00105000
|
2 | 105.00 | 100.00 | 1.10 | -75.000 | 125.98 |
| 2019-01-22 | 2019-04-09 |
RACE190517P00095000
RACE190517P00100000
|
2 | 100.00 | 95.00 | 1.20 | 250.000 | 142.38 |
| 2019-04-23 | 2019-07-09 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.30 | 245.000 | 155.83 |
| 2019-07-23 | 2019-10-08 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.15 | -370.00 | 167 |
| 2019-10-29 | 2020-01-14 |
RACE200221P00140000
RACE200221P00145000
|
2 | 145.00 | 140.00 | 1.10 | 160.000 | 172.9 |
| 2020-01-21 | 2020-04-07 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.20 | -260.00 | 157.39 |
| 2020-05-01 | 2020-07-17 |
RACE200821P00125000
RACE200821P00130000
|
2 | 130.00 | 125.00 | 1.40 | 275.000 | 193.81 |
| 2020-07-28 | 2020-10-13 |
RACE201120P00155000
RACE201120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 250.000 | 209.74 |
| 2020-10-27 | 2021-01-12 |
RACE210219P00165000
RACE210219P00170000
|
2 | 170.00 | 165.00 | 1.40 | 265.000 | 198.29 |
| 2021-01-26 | 2021-04-13 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.45 | 185.000 | 211.23 |
| 2021-04-27 | 2021-07-13 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.35 | 95.000 | 214.12 |
| 2021-07-27 | 2021-10-12 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 180.00 | 271.31 |
| 2021-10-27 | 2022-01-12 |
RACE220218P00200000
RACE220218P00210000
|
1 | 210.00 | 200.00 | 1.875 | 177.500 | 220.38 |
| 2022-01-27 | 2022-04-14 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 90.00 | 189.48 |
| 2022-04-26 | 2022-07-12 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.40 | -70.00 | 207.04 |
| 2022-07-26 | 2022-10-11 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | -150.00 | 216.33 |
| 2022-10-25 | 2023-01-10 |
RACE230217P00175000
RACE230217P00180000
|
2 | 180.00 | 175.00 | 1.35 | 665.000 | 266.88 |
| 2023-01-24 | 2023-04-11 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 2.45 | 202.500 | 298.24 |
| 2023-04-25 | 2023-07-11 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.30 | 220.000 | 305.75 |
| 2023-07-25 | 2023-10-10 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.30 | -80.00 | 359.34 |
| 2023-10-24 | 2024-01-09 |
RACE240216P00270000
RACE240216P00280000
|
1 | 280.00 | 270.00 | 2.25 | 220.000 | 389.23 |
| 2024-01-23 | 2024-04-09 |
RACE240517P00300000
RACE240517P00310000
|
1 | 310.00 | 300.00 | 2.25 | 300.00 | 422.3 |
| 2024-04-23 | 2024-07-09 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.90 | 115.00 | 459.7 |
| 2024-07-23 | 2024-10-08 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 3.15 | 235.000 | 430.99 |
| 2024-10-30 | 2025-01-15 |
RACE250221P00440000
RACE250221P00450000
|
1 | 450.00 | 440.00 | 2.95 | -345.00 | 503.43 |
| 2025-01-21 | 2025-04-08 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 2.75 | -240.00 | 498.74 |
| 2025-04-22 | 2025-07-08 |
RACE250815P00400000
RACE250815P00410000
|
1 | 410.00 | 400.00 | 2.20 | 190.000 | 460.55 |