| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-20 | 2016-01-27 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.800 | 80.000 | 41.03 |
| 2016-04-22 | 2016-04-29 |
RACE160819P00030000
RACE160819P00035000
|
2 | 35.00 | 30.00 | 0.775 | 60.000 | 48.4 |
| 2017-10-17 | 2017-10-24 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.775 | -5.000 | 129.71 |
| 2017-11-14 | 2017-11-21 |
RACE180316P00090000
RACE180316P00095000
|
2 | 95.00 | 90.00 | 0.800 | 40.000 | 121.94 |
| 2018-01-17 | 2018-01-24 |
RACE180518P00100000
RACE180518P00105000
|
2 | 105.00 | 100.00 | 0.850 | 0.000 | 132.53 |
| 2018-02-13 | 2018-02-20 |
RACE180615P00100000
RACE180615P00105000
|
2 | 105.00 | 100.00 | 0.875 | 90.000 | 148.9 |
| 2018-04-17 | 2018-04-24 |
RACE180817P00105000
RACE180817P00110000
|
2 | 110.00 | 105.00 | 0.90 | -10.000 | 120.8 |
| 2018-07-17 | 2018-07-24 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 0.75 | -125.000 | 110.74 |
| 2018-10-16 | 2018-10-23 |
RACE190215P00100000
RACE190215P00105000
|
2 | 105.00 | 100.00 | 0.850 | -50.000 | 125.98 |
| 2019-01-15 | 2019-01-22 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 0.875 | -5.000 | 142.38 |
| 2019-04-16 | 2019-04-23 |
RACE190816P00115000
RACE190816P00120000
|
2 | 120.00 | 115.00 | 0.825 | 30.000 | 155.83 |
| 2019-05-23 | 2019-05-30 |
RACE190920P00120000
RACE190920P00125000
|
2 | 125.00 | 120.00 | 0.775 | 25.000 | 152.08 |
| 2019-07-19 | 2019-07-26 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 0.750 | 10.000 | 167 |
| 2019-09-17 | 2019-09-24 |
RACE200117P00130000
RACE200117P00135000
|
2 | 135.00 | 130.00 | 0.825 | -25.000 | 173.94 |
| 2019-10-24 | 2019-10-31 |
RACE200221P00130000
RACE200221P00135000
|
2 | 135.00 | 130.00 | 0.750 | 25.000 | 172.9 |
| 2019-11-19 | 2019-11-26 |
RACE200320P00140000
RACE200320P00145000
|
2 | 145.00 | 140.00 | 0.800 | 60.000 | 139.56 |
| 2020-01-14 | 2020-01-21 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 0.825 | 5.000 | 157.39 |
| 2020-02-19 | 2020-02-26 |
RACE200619P00155000
RACE200619P00160000
|
2 | 160.00 | 155.00 | 0.85 | -280.00 | 168.21 |
| 2020-05-22 | 2020-05-29 |
RACE200918P00125000
RACE200918P00130000
|
2 | 130.00 | 125.00 | 0.80 | 40.000 | 187.92 |
| 2020-07-23 | 2020-07-30 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 0.90 | 20.00 | 209.74 |
| 2020-09-18 | 2020-09-25 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 1.05 | 60.00 | 210.07 |
| 2020-10-21 | 2020-10-28 |
RACE210219P00155000
RACE210219P00160000
|
2 | 160.00 | 155.00 | 1.05 | -40.00 | 198.29 |
| 2021-01-20 | 2021-01-27 |
RACE210521P00175000
RACE210521P00180000
|
2 | 180.00 | 175.00 | 0.80 | -60.00 | 211.23 |
| 2021-04-21 | 2021-04-28 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.350 | 15.000 | 214.12 |
| 2021-07-21 | 2021-07-28 |
RACE211119P00175000
RACE211119P00180000
|
2 | 180.00 | 175.00 | 0.80 | 45.000 | 271.31 |
| 2021-08-23 | 2021-08-30 |
RACE211217P00185000
RACE211217P00190000
|
2 | 190.00 | 185.00 | 0.85 | 125.000 | 252.51 |
| 2021-10-25 | 2021-11-01 |
RACE220218P00195000
RACE220218P00200000
|
2 | 200.00 | 195.00 | 0.725 | 75.000 | 220.38 |
| 2022-01-18 | 2022-01-25 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 0.95 | 0.00 | 189.48 |
| 2022-04-21 | 2022-04-28 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.15 | 0.00 | 207.04 |
| 2022-07-21 | 2022-07-28 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 0.80 | 40.00 | 216.33 |
| 2022-08-17 | 2022-08-24 |
RACE221216P00175000
RACE221216P00180000
|
2 | 180.00 | 175.00 | 0.80 | -40.00 | 218.11 |
| 2022-09-20 | 2022-09-27 |
RACE230120P00160000
RACE230120P00165000
|
2 | 165.00 | 160.00 | 0.90 | -10.00 | 242.38 |
| 2022-10-19 | 2022-10-26 |
RACE230217P00150000
RACE230217P00155000
|
2 | 155.00 | 150.00 | 0.75 | 50.00 | 266.88 |
| 2023-01-20 | 2023-01-27 |
RACE230519P00200000
RACE230519P00210000
|
1 | 210.00 | 200.00 | 1.425 | 55.000 | 298.24 |
| 2023-04-19 | 2023-04-26 |
RACE230818P00230000
RACE230818P00240000
|
1 | 240.00 | 230.00 | 1.375 | 22.500 | 305.75 |
| 2023-10-18 | 2023-10-25 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.95 | 10.00 | 389.23 |
| 2024-01-17 | 2024-01-24 |
RACE240517P00300000
RACE240517P00310000
|
1 | 310.00 | 300.00 | 1.85 | -40.00 | 422.3 |
| 2024-02-20 | 2024-02-27 |
RACE240621P00340000
RACE240621P00350000
|
1 | 350.00 | 340.00 | 1.55 | 112.500 | 414.65 |
| 2024-04-16 | 2024-04-23 |
RACE240816P00350000
RACE240816P00360000
|
1 | 360.00 | 350.00 | 1.50 | 35.00 | 459.7 |
| 2024-07-16 | 2024-07-23 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 1.80 | -20.00 | 430.99 |
| 2024-09-17 | 2024-09-24 |
RACE250117P00400000
RACE250117P00410000
|
1 | 410.00 | 400.00 | 1.65 | 50.00 | 435.87 |
| 2024-10-22 | 2024-10-29 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 1.65 | 30.00 | 503.43 |
| 2025-01-14 | 2025-01-21 |
RACE250516P00360000
RACE250516P00370000
|
1 | 370.00 | 360.00 | 1.80 | 80.00 | 498.74 |
| 2025-02-19 | 2025-02-26 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 1.50 | -45.00 | 459.05 |
| 2025-04-15 | 2025-04-22 |
RACE250815P00360000
RACE250815P00370000
|
1 | 370.00 | 360.00 | 1.75 | -50.00 | 460.55 |
| 2025-07-24 | 2025-07-31 |
RACE251121P00440000
RACE251121P00450000
|
1 | 450.00 | 440.00 | 1.60 | -320.00 | 0 |