| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2015-12-28 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.250 | 25.000 | 38.51 |
| 2016-01-26 | 2016-03-23 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.575 | 20.000 | 41.03 |
| 2016-04-26 | 2016-06-22 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.150 | 50.000 | 48.4 |
| 2017-01-24 | 2017-03-22 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.425 | 210.000 | 83.33 |
| 2017-07-25 | 2017-09-20 |
RACE171117P00090000
RACE171117P00095000
|
2 | 95.00 | 90.00 | 1.30 | 200.000 | 109.17 |
| 2017-09-26 | 2017-11-22 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 1.575 | 150.000 | 120.96 |
| 2017-11-22 | 2018-01-18 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.30 | 180.00 | 121.94 |
| 2018-01-23 | 2018-03-21 |
RACE180518P00110000
RACE180518P00115000
|
3 | 115.00 | 110.00 | 1.70 | 195.00 | 132.53 |
| 2018-04-24 | 2018-06-20 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.85 | 472.500 | 120.8 |
| 2018-07-24 | 2018-09-19 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 1.80 | 120.00 | 110.74 |
| 2018-09-25 | 2018-11-21 |
RACE190118P00130000
RACE190118P00135000
|
3 | 135.00 | 130.00 | 1.70 | -945.00 | 113.29 |
| 2019-01-22 | 2019-03-20 |
RACE190517P00100000
RACE190517P00105000
|
2 | 105.00 | 100.00 | 1.60 | 305.000 | 142.38 |
| 2019-04-23 | 2019-06-19 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 465.000 | 155.83 |
| 2019-07-23 | 2019-09-18 |
RACE191115P00160000
RACE191115P00165000
|
3 | 165.00 | 160.00 | 1.85 | -390.00 | 167 |
| 2019-09-24 | 2019-11-20 |
RACE200117P00140000
RACE200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 265.000 | 173.94 |
| 2019-11-26 | 2020-01-22 |
RACE200320P00160000
RACE200320P00165000
|
3 | 165.00 | 160.00 | 1.70 | 142.500 | 139.56 |
| 2020-01-22 | 2020-03-19 |
RACE200515P00160000
RACE200515P00165000
|
2 | 165.00 | 160.00 | 1.65 | -430.00 | 157.39 |
| 2020-04-30 | 2020-06-26 |
RACE200821P00145000
RACE200821P00150000
|
3 | 150.00 | 145.00 | 1.80 | 277.500 | 193.81 |
| 2020-07-28 | 2020-09-23 |
RACE201120P00165000
RACE201120P00170000
|
3 | 170.00 | 165.00 | 1.80 | 165.00 | 209.74 |
| 2020-09-23 | 2020-11-19 |
RACE210115P00170000
RACE210115P00175000
|
3 | 175.00 | 170.00 | 1.90 | 510.000 | 210.07 |
| 2021-01-26 | 2021-03-24 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | -105.00 | 211.23 |
| 2021-04-27 | 2021-06-23 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 3.30 | -365.00 | 214.12 |
| 2021-07-28 | 2021-09-23 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 95.000 | 271.31 |
| 2021-09-29 | 2021-11-26 |
RACE220121P00195000
RACE220121P00200000
|
2 | 200.00 | 195.00 | 1.40 | 70.00 | 232.31 |
| 2022-01-25 | 2022-03-23 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.65 | -180.00 | 189.48 |
| 2022-04-26 | 2022-06-22 |
RACE220819P00190000
RACE220819P00195000
|
3 | 195.00 | 190.00 | 1.85 | -330.00 | 207.04 |
| 2022-07-26 | 2022-09-21 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 1.95 | 0.00 | 216.33 |
| 2022-09-27 | 2022-11-23 |
RACE230120P00180000
RACE230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 450.000 | 242.38 |
| 2023-01-24 | 2023-03-22 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 3.45 | 180.00 | 298.24 |
| 2023-04-25 | 2023-06-21 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 3.05 | 270.00 | 305.75 |
| 2023-07-25 | 2023-09-20 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.20 | -145.00 | 359.34 |
| 2023-09-26 | 2023-11-22 |
RACE240119P00270000
RACE240119P00280000
|
1 | 280.00 | 270.00 | 3.20 | 317.500 | 349.41 |
| 2024-01-23 | 2024-03-20 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 3.75 | 360.00 | 422.3 |
| 2024-04-24 | 2024-06-20 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.55 | 65.00 | 459.7 |
| 2024-07-23 | 2024-09-18 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 2.95 | 195.00 | 430.99 |
| 2024-09-24 | 2024-11-20 |
RACE250117P00460000
RACE250117P00470000
|
1 | 470.00 | 460.00 | 4.20 | -445.00 | 435.87 |
| 2025-01-21 | 2025-03-19 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 3.75 | 80.00 | 498.74 |
| 2025-04-22 | 2025-06-18 |
RACE250815P00420000
RACE250815P00430000
|
1 | 430.00 | 420.00 | 3.95 | 195.00 | 460.55 |