| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2016-01-05 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.250 | 435.000 | 38.51 |
| 2016-01-26 | 2016-04-04 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.575 | 55.000 | 41.03 |
| 2016-04-26 | 2016-07-05 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.150 | -65.000 | 48.4 |
| 2017-01-24 | 2017-04-03 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.425 | 275.000 | 83.33 |
| 2017-07-25 | 2017-10-02 |
RACE171117P00090000
RACE171117P00095000
|
2 | 95.00 | 90.00 | 1.30 | 215.000 | 109.17 |
| 2017-10-02 | 2017-12-08 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 1.175 | -55.000 | 120.96 |
| 2018-01-23 | 2018-04-02 |
RACE180518P00110000
RACE180518P00115000
|
3 | 115.00 | 110.00 | 1.70 | -15.00 | 132.53 |
| 2018-04-24 | 2018-07-02 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.85 | 405.000 | 120.8 |
| 2018-07-24 | 2018-10-01 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 1.80 | 232.500 | 110.74 |
| 2018-10-01 | 2018-12-07 |
RACE190118P00130000
RACE190118P00135000
|
3 | 135.00 | 130.00 | 1.80 | -960.00 | 113.29 |
| 2019-01-22 | 2019-04-01 |
RACE190517P00100000
RACE190517P00105000
|
2 | 105.00 | 100.00 | 1.60 | 270.000 | 142.38 |
| 2019-04-23 | 2019-07-01 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 517.500 | 155.83 |
| 2019-07-23 | 2019-09-30 |
RACE191115P00160000
RACE191115P00165000
|
3 | 165.00 | 160.00 | 1.85 | -510.00 | 167 |
| 2019-09-30 | 2019-12-06 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 1.80 | 450.000 | 173.94 |
| 2020-01-21 | 2020-03-30 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 1.85 | -345.00 | 157.39 |
| 2020-04-30 | 2020-07-06 |
RACE200821P00145000
RACE200821P00150000
|
3 | 150.00 | 145.00 | 1.80 | 517.500 | 193.81 |
| 2020-07-28 | 2020-10-05 |
RACE201120P00165000
RACE201120P00170000
|
3 | 170.00 | 165.00 | 1.80 | 202.500 | 209.74 |
| 2020-10-28 | 2021-01-04 |
RACE210219P00165000
RACE210219P00170000
|
2 | 170.00 | 165.00 | 1.55 | 315.000 | 198.29 |
| 2021-01-26 | 2021-04-05 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | 97.500 | 211.23 |
| 2021-04-27 | 2021-07-06 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 3.30 | -155.00 | 214.12 |
| 2021-07-28 | 2021-10-04 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.45 | -20.00 | 271.31 |
| 2021-10-04 | 2021-12-10 |
RACE220121P00195000
RACE220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | 570.000 | 232.31 |
| 2022-01-25 | 2022-04-04 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.65 | 135.00 | 189.48 |
| 2022-04-26 | 2022-07-05 |
RACE220819P00190000
RACE220819P00195000
|
3 | 195.00 | 190.00 | 1.85 | -165.00 | 207.04 |
| 2022-07-26 | 2022-10-03 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 1.95 | -120.00 | 216.33 |
| 2022-10-03 | 2022-12-09 |
RACE230120P00175000
RACE230120P00180000
|
3 | 180.00 | 175.00 | 1.85 | 457.500 | 242.38 |
| 2023-01-24 | 2023-04-03 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 3.45 | 262.500 | 298.24 |
| 2023-04-25 | 2023-07-03 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 3.05 | 495.00 | 305.75 |
| 2023-07-25 | 2023-10-02 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.20 | -270.00 | 359.34 |
| 2023-10-02 | 2023-12-08 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 3.15 | 312.500 | 349.41 |
| 2024-01-23 | 2024-04-01 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 3.75 | 355.00 | 422.3 |
| 2024-04-24 | 2024-07-01 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.55 | -65.00 | 459.7 |
| 2024-07-23 | 2024-09-30 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 2.95 | 230.00 | 430.99 |
| 2024-09-30 | 2024-12-06 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 3.30 | -195.00 | 435.87 |
| 2025-01-21 | 2025-03-31 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 3.75 | -180.00 | 498.74 |
| 2025-04-22 | 2025-06-30 |
RACE250815P00420000
RACE250815P00430000
|
1 | 430.00 | 420.00 | 3.95 | 332.500 | 460.55 |