| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2016-02-03 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 2.20 | -840.00 | 38.51 |
| 2016-04-26 | 2016-08-01 |
RACE160819P00040000
RACE160819P00045000
|
3 | 45.00 | 40.00 | 2.325 | 397.500 | 48.4 |
| 2016-08-01 | 2016-11-07 |
RACE161118P00040000
RACE161118P00045000
|
3 | 45.00 | 40.00 | 1.700 | 465.000 | 52.76 |
| 2017-01-24 | 2017-05-01 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.425 | 290.000 | 83.33 |
| 2017-05-01 | 2017-08-07 |
RACE170818P00070000
RACE170818P00075000
|
3 | 75.00 | 70.00 | 1.775 | 532.500 | 111.53 |
| 2017-08-22 | 2017-11-27 |
RACE171215P00110000
RACE171215P00115000
|
3 | 115.00 | 110.00 | 2.10 | -135.00 | 104.38 |
| 2017-11-27 | 2018-03-05 |
RACE180316P00105000
RACE180316P00110000
|
3 | 110.00 | 105.00 | 1.95 | 547.500 | 121.94 |
| 2018-04-24 | 2018-07-30 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.85 | 420.00 | 120.8 |
| 2018-07-30 | 2018-11-05 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 2.05 | -765.00 | 110.74 |
| 2019-01-22 | 2019-04-29 |
RACE190517P00105000
RACE190517P00110000
|
3 | 110.00 | 105.00 | 2.05 | 607.500 | 142.38 |
| 2019-04-29 | 2019-08-05 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 1.95 | 562.500 | 155.83 |
| 2019-09-24 | 2019-12-30 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 577.500 | 173.94 |
| 2020-01-21 | 2020-04-27 |
RACE200515P00170000
RACE200515P00175000
|
3 | 175.00 | 170.00 | 2.40 | -390.00 | 157.39 |
| 2020-04-29 | 2020-08-04 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 2.05 | 517.500 | 193.81 |
| 2020-09-22 | 2020-12-28 |
RACE210115P00180000
RACE210115P00185000
|
3 | 185.00 | 180.00 | 2.25 | 660.00 | 210.07 |
| 2021-01-26 | 2021-05-03 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.65 | 257.500 | 211.23 |
| 2021-05-03 | 2021-08-09 |
RACE210820P00210000
RACE210820P00220000
|
1 | 220.00 | 210.00 | 4.25 | 272.500 | 214.12 |
| 2021-08-24 | 2021-11-29 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 4.05 | 430.000 | 252.51 |
| 2022-01-25 | 2022-05-02 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 4.45 | -330.00 | 189.48 |
| 2022-05-02 | 2022-08-08 |
RACE220819P00200000
RACE220819P00210000
|
1 | 210.00 | 200.00 | 3.90 | 200.00 | 207.04 |
| 2022-08-23 | 2022-11-28 |
RACE221216P00195000
RACE221216P00200000
|
3 | 200.00 | 195.00 | 2.05 | 487.500 | 218.11 |
| 2023-01-24 | 2023-05-01 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 4.75 | 422.500 | 298.24 |
| 2023-05-01 | 2023-08-07 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 3.85 | 385.000 | 305.75 |
| 2023-08-22 | 2023-11-27 |
RACE231215P00300000
RACE231215P00310000
|
1 | 310.00 | 300.00 | 3.75 | 390.000 | 354.5 |
| 2024-01-23 | 2024-04-29 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 4.60 | 457.500 | 422.3 |
| 2024-04-29 | 2024-08-05 |
RACE240816P00420000
RACE240816P00430000
|
1 | 430.00 | 420.00 | 4.80 | -10.00 | 459.7 |
| 2024-09-24 | 2024-12-30 |
RACE250117P00480000
RACE250117P00490000
|
1 | 490.00 | 480.00 | 4.95 | -525.00 | 435.87 |
| 2025-02-25 | 2025-06-02 |
RACE250620P00490000
RACE250620P00500000
|
1 | 500.00 | 490.00 | 4.15 | -275.00 | 459.05 |