| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-12-28 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 2.20 | -292.500 | 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 |
RACE160819P00040000
RACE160819P00045000
|
3 | 45.00 | 40.00 | 2.325 | -52.500 | 48.4 |
| 2016-07-27 | 2016-09-22 |
RACE161118P00040000
RACE161118P00045000
|
3 | 45.00 | 40.00 | 1.975 | 439.500 | 52.76 |
| 2017-01-24 | 2017-03-22 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.425 | 210.000 | 83.33 |
| 2017-04-25 | 2017-06-21 |
RACE170818P00070000
RACE170818P00075000
|
3 | 75.00 | 70.00 | 1.85 | 495.000 | 111.53 |
| 2017-07-25 | 2017-09-20 |
RACE171117P00095000
RACE171117P00100000
|
3 | 100.00 | 95.00 | 1.90 | 420.000 | 109.17 |
| 2017-09-26 | 2017-11-22 |
RACE180119P00105000
RACE180119P00110000
|
3 | 110.00 | 105.00 | 2.20 | 195.00 | 120.96 |
| 2017-11-22 | 2018-01-18 |
RACE180316P00105000
RACE180316P00110000
|
3 | 110.00 | 105.00 | 1.90 | 315.00 | 121.94 |
| 2018-01-23 | 2018-03-21 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 2.40 | 255.00 | 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 |
RACE181116P00130000
RACE181116P00135000
|
3 | 135.00 | 130.00 | 2.30 | 105.00 | 110.74 |
| 2018-09-25 | 2018-11-21 |
RACE190118P00135000
RACE190118P00140000
|
3 | 140.00 | 135.00 | 2.20 | -870.00 | 113.29 |
| 2019-01-22 | 2019-03-20 |
RACE190517P00105000
RACE190517P00110000
|
3 | 110.00 | 105.00 | 2.05 | 547.500 | 142.38 |
| 2019-04-23 | 2019-06-19 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 2.15 | 367.500 | 155.83 |
| 2019-07-23 | 2019-09-18 |
RACE191115P00165000
RACE191115P00170000
|
3 | 170.00 | 165.00 | 2.25 | -525.00 | 167 |
| 2019-09-24 | 2019-11-20 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 450.00 | 173.94 |
| 2019-11-26 | 2020-01-22 |
RACE200320P00165000
RACE200320P00170000
|
3 | 170.00 | 165.00 | 2.15 | 120.00 | 139.56 |
| 2020-01-22 | 2020-03-19 |
RACE200515P00170000
RACE200515P00175000
|
3 | 175.00 | 170.00 | 2.40 | -510.00 | 157.39 |
| 2020-04-29 | 2020-06-25 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 2.05 | 270.00 | 193.81 |
| 2020-07-28 | 2020-09-23 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 1.95 | -45.00 | 209.74 |
| 2020-09-23 | 2020-11-19 |
RACE210115P00175000
RACE210115P00180000
|
3 | 180.00 | 175.00 | 2.25 | 592.500 | 210.07 |
| 2021-01-26 | 2021-03-24 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.65 | -135.00 | 211.23 |
| 2021-04-27 | 2021-06-23 |
RACE210820P00210000
RACE210820P00220000
|
1 | 220.00 | 210.00 | 4.90 | -265.00 | 214.12 |
| 2021-07-27 | 2021-09-22 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 4.05 | 120.00 | 271.31 |
| 2021-09-29 | 2021-11-26 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 4.40 | 485.00 | 232.31 |
| 2022-01-25 | 2022-03-23 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 4.45 | -330.00 | 189.48 |
| 2022-04-26 | 2022-06-22 |
RACE220819P00200000
RACE220819P00210000
|
1 | 210.00 | 200.00 | 4.60 | -350.00 | 207.04 |
| 2022-07-26 | 2022-09-21 |
RACE221118P00190000
RACE221118P00195000
|
3 | 195.00 | 190.00 | 2.05 | -75.00 | 216.33 |
| 2022-09-27 | 2022-11-23 |
RACE230120P00185000
RACE230120P00190000
|
3 | 190.00 | 185.00 | 2.20 | 532.500 | 242.38 |
| 2023-01-24 | 2023-03-22 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 4.75 | 245.00 | 298.24 |
| 2023-04-25 | 2023-06-21 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 4.15 | 322.500 | 305.75 |
| 2023-07-25 | 2023-09-20 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.30 | -185.00 | 359.34 |
| 2023-09-26 | 2023-11-22 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 4.30 | 420.00 | 349.41 |
| 2024-01-23 | 2024-03-20 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 4.60 | 432.500 | 422.3 |
| 2024-04-23 | 2024-06-20 |
RACE240816P00420000
RACE240816P00430000
|
1 | 430.00 | 420.00 | 4.75 | -15.00 | 459.7 |
| 2024-07-23 | 2024-09-18 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.65 | 235.00 | 430.99 |
| 2024-09-24 | 2024-11-20 |
RACE250117P00480000
RACE250117P00490000
|
1 | 490.00 | 480.00 | 4.95 | -445.00 | 435.87 |
| 2025-02-25 | 2025-04-23 |
RACE250620P00490000
RACE250620P00500000
|
1 | 500.00 | 490.00 | 4.15 | -425.00 | 459.05 |
| 2025-04-23 | 2025-06-20 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 4.65 | 105.00 | 460.55 |