| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2016-01-25 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.250 | -430.000 | 38.51 |
| 2016-01-26 | 2016-04-22 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.575 | 180.000 | 41.03 |
| 2016-04-26 | 2016-07-22 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.150 | 125.000 | 48.4 |
| 2017-01-24 | 2017-04-21 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.425 | 260.000 | 83.33 |
| 2017-07-25 | 2017-10-20 |
RACE171117P00090000
RACE171117P00095000
|
2 | 95.00 | 90.00 | 1.30 | 240.00 | 109.17 |
| 2017-10-24 | 2018-01-19 |
RACE180216P00105000
RACE180216P00110000
|
2 | 110.00 | 105.00 | 1.60 | 240.000 | 129.71 |
| 2018-01-23 | 2018-04-20 |
RACE180518P00110000
RACE180518P00115000
|
3 | 115.00 | 110.00 | 1.70 | 262.500 | 132.53 |
| 2018-04-24 | 2018-07-20 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.85 | 502.500 | 120.8 |
| 2018-07-24 | 2018-10-19 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 1.80 | -735.00 | 110.74 |
| 2018-10-23 | 2019-01-18 |
RACE190215P00105000
RACE190215P00110000
|
3 | 110.00 | 105.00 | 1.75 | 97.500 | 125.98 |
| 2019-01-22 | 2019-04-22 |
RACE190517P00100000
RACE190517P00105000
|
2 | 105.00 | 100.00 | 1.60 | 300.00 | 142.38 |
| 2019-04-23 | 2019-07-19 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 155.83 |
| 2019-07-23 | 2019-10-18 |
RACE191115P00160000
RACE191115P00165000
|
3 | 165.00 | 160.00 | 1.85 | -450.00 | 167 |
| 2019-10-29 | 2020-01-24 |
RACE200221P00145000
RACE200221P00150000
|
2 | 150.00 | 145.00 | 1.55 | 260.000 | 172.9 |
| 2020-01-24 | 2020-04-20 |
RACE200515P00160000
RACE200515P00165000
|
2 | 165.00 | 160.00 | 1.50 | -250.00 | 157.39 |
| 2020-04-30 | 2020-07-27 |
RACE200821P00145000
RACE200821P00150000
|
3 | 150.00 | 145.00 | 1.80 | 450.00 | 193.81 |
| 2020-07-28 | 2020-10-23 |
RACE201120P00165000
RACE201120P00170000
|
3 | 170.00 | 165.00 | 1.80 | 435.00 | 209.74 |
| 2020-10-28 | 2021-01-25 |
RACE210219P00165000
RACE210219P00170000
|
2 | 170.00 | 165.00 | 1.55 | 265.000 | 198.29 |
| 2021-01-26 | 2021-04-23 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | 307.500 | 211.23 |
| 2021-04-27 | 2021-07-23 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 3.30 | 25.00 | 214.12 |
| 2021-07-28 | 2021-10-25 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 185.000 | 271.31 |
| 2021-10-26 | 2022-01-21 |
RACE220218P00210000
RACE220218P00220000
|
1 | 220.00 | 210.00 | 2.70 | 45.00 | 220.38 |
| 2022-01-25 | 2022-04-22 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.65 | -105.00 | 189.48 |
| 2022-04-26 | 2022-07-22 |
RACE220819P00190000
RACE220819P00195000
|
3 | 195.00 | 190.00 | 1.85 | 120.00 | 207.04 |
| 2022-07-26 | 2022-10-21 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 1.95 | -90.00 | 216.33 |
| 2022-10-25 | 2023-01-20 |
RACE230217P00185000
RACE230217P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 266.88 |
| 2023-01-24 | 2023-04-21 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 3.45 | 295.00 | 298.24 |
| 2023-04-25 | 2023-07-21 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 3.05 | 180.00 | 305.75 |
| 2023-07-25 | 2023-10-20 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.20 | -215.00 | 359.34 |
| 2023-10-24 | 2024-01-19 |
RACE240216P00280000
RACE240216P00290000
|
1 | 290.00 | 280.00 | 3.00 | 292.500 | 389.23 |
| 2024-01-23 | 2024-04-19 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 3.75 | 357.500 | 422.3 |
| 2024-04-24 | 2024-07-22 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.55 | 110.00 | 459.7 |
| 2024-07-23 | 2024-10-18 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 2.95 | 260.000 | 430.99 |
| 2024-10-30 | 2025-01-27 |
RACE250221P00460000
RACE250221P00470000
|
1 | 470.00 | 460.00 | 4.05 | -395.00 | 503.43 |
| 2025-01-27 | 2025-04-24 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.60 | 210.00 | 498.74 |
| 2025-04-24 | 2025-07-21 |
RACE250815P00430000
RACE250815P00440000
|
1 | 440.00 | 430.00 | 3.45 | 325.00 | 460.55 |