| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-02-05 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 0.95 | -110.00 | 41.03 |
| 2016-04-22 | 2016-05-09 |
RACE160819P00030000
RACE160819P00035000
|
2 | 35.00 | 30.00 | 0.775 | 60.000 | 48.4 |
| 2017-07-19 | 2017-08-07 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 1.075 | 145.000 | 109.17 |
| 2017-08-15 | 2017-09-01 |
RACE171215P00095000
RACE171215P00100000
|
2 | 100.00 | 95.00 | 1.025 | 100.000 | 104.38 |
| 2017-09-19 | 2017-10-06 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 1.175 | -5.000 | 120.96 |
| 2017-10-17 | 2017-11-03 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.125 | 55.000 | 129.71 |
| 2017-11-14 | 2017-12-01 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.075 | -35.000 | 121.94 |
| 2018-01-16 | 2018-02-02 |
RACE180518P00100000
RACE180518P00105000
|
2 | 105.00 | 100.00 | 1.050 | 105.000 | 132.53 |
| 2018-02-14 | 2018-03-05 |
RACE180615P00110000
RACE180615P00115000
|
2 | 115.00 | 110.00 | 1.125 | -75.000 | 148.9 |
| 2018-04-17 | 2018-05-04 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.15 | 135.000 | 120.8 |
| 2018-07-17 | 2018-08-03 |
RACE181116P00125000
RACE181116P00130000
|
2 | 130.00 | 125.00 | 1.10 | -320.00 | 110.74 |
| 2018-09-18 | 2018-10-05 |
RACE190118P00125000
RACE190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | -95.000 | 113.29 |
| 2018-10-16 | 2018-11-02 |
RACE190215P00105000
RACE190215P00110000
|
2 | 110.00 | 105.00 | 1.325 | 25.000 | 125.98 |
| 2019-01-15 | 2019-02-01 |
RACE190517P00095000
RACE190517P00100000
|
2 | 100.00 | 95.00 | 1.175 | 175.000 | 142.38 |
| 2019-04-16 | 2019-05-03 |
RACE190816P00120000
RACE190816P00125000
|
2 | 125.00 | 120.00 | 1.10 | -30.00 | 155.83 |
| 2019-05-21 | 2019-06-07 |
RACE190920P00130000
RACE190920P00135000
|
2 | 135.00 | 130.00 | 1.275 | 90.000 | 152.08 |
| 2019-07-16 | 2019-08-02 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.10 | -120.00 | 167 |
| 2019-09-17 | 2019-10-04 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.05 | -50.00 | 173.94 |
| 2019-10-22 | 2019-11-08 |
RACE200221P00135000
RACE200221P00140000
|
2 | 140.00 | 135.00 | 1.125 | 125.000 | 172.9 |
| 2019-11-19 | 2019-12-06 |
RACE200320P00145000
RACE200320P00150000
|
2 | 150.00 | 145.00 | 1.025 | 25.000 | 139.56 |
| 2020-01-14 | 2020-01-31 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.30 | -60.00 | 157.39 |
| 2020-02-18 | 2020-03-06 |
RACE200619P00160000
RACE200619P00165000
|
2 | 165.00 | 160.00 | 1.20 | -470.00 | 168.21 |
| 2020-04-21 | 2020-05-08 |
RACE200821P00130000
RACE200821P00135000
|
2 | 135.00 | 130.00 | 1.30 | 200.000 | 193.81 |
| 2020-05-19 | 2020-06-05 |
RACE200918P00135000
RACE200918P00140000
|
2 | 140.00 | 135.00 | 1.30 | 135.000 | 187.92 |
| 2020-07-21 | 2020-08-07 |
RACE201120P00160000
RACE201120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 140.00 | 209.74 |
| 2020-09-15 | 2020-10-02 |
RACE210115P00170000
RACE210115P00175000
|
3 | 175.00 | 170.00 | 1.70 | -45.00 | 210.07 |
| 2020-10-22 | 2020-11-09 |
RACE210219P00170000
RACE210219P00175000
|
3 | 175.00 | 170.00 | 1.80 | 435.000 | 198.29 |
| 2021-01-19 | 2021-02-05 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.50 | 0.00 | 211.23 |
| 2021-04-20 | 2021-05-07 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.40 | -160.00 | 214.12 |
| 2021-07-20 | 2021-08-06 |
RACE211119P00185000
RACE211119P00190000
|
3 | 190.00 | 185.00 | 1.75 | 390.000 | 271.31 |
| 2021-08-17 | 2021-09-03 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 1.30 | 60.00 | 252.51 |
| 2021-09-21 | 2021-10-08 |
RACE220121P00195000
RACE220121P00200000
|
2 | 200.00 | 195.00 | 1.25 | -60.00 | 232.31 |
| 2021-10-20 | 2021-11-08 |
RACE220218P00195000
RACE220218P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 220.38 |
| 2022-01-19 | 2022-02-07 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 2.40 | -185.00 | 189.48 |
| 2022-04-19 | 2022-05-06 |
RACE220819P00195000
RACE220819P00200000
|
2 | 200.00 | 195.00 | 1.20 | -270.00 | 207.04 |
| 2022-07-19 | 2022-08-05 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | 130.00 | 216.33 |
| 2022-08-16 | 2022-09-02 |
RACE221216P00190000
RACE221216P00195000
|
2 | 195.00 | 190.00 | 1.25 | -210.00 | 218.11 |
| 2022-09-20 | 2022-10-07 |
RACE230120P00170000
RACE230120P00175000
|
2 | 175.00 | 170.00 | 1.10 | -100.00 | 242.38 |
| 2022-10-18 | 2022-11-04 |
RACE230217P00170000
RACE230217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 110.00 | 266.88 |
| 2023-01-17 | 2023-02-03 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 2.15 | 135.000 | 298.24 |
| 2023-04-18 | 2023-05-05 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.20 | 110.00 | 305.75 |
| 2023-07-18 | 2023-08-04 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 2.55 | -105.00 | 359.34 |
| 2023-08-15 | 2023-09-01 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 2.40 | -35.00 | 354.5 |
| 2023-09-22 | 2023-10-09 |
RACE240119P00260000
RACE240119P00270000
|
1 | 270.00 | 260.00 | 2.20 | 70.00 | 349.41 |
| 2023-10-17 | 2023-11-03 |
RACE240216P00280000
RACE240216P00290000
|
1 | 290.00 | 280.00 | 2.55 | 162.500 | 389.23 |
| 2024-01-16 | 2024-02-02 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 2.65 | 160.000 | 422.3 |
| 2024-02-20 | 2024-03-08 |
RACE240621P00360000
RACE240621P00370000
|
1 | 370.00 | 360.00 | 2.70 | 120.00 | 414.65 |
| 2024-04-16 | 2024-05-03 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 2.50 | 75.00 | 459.7 |
| 2024-07-16 | 2024-08-02 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 2.35 | 45.00 | 430.99 |
| 2024-09-17 | 2024-10-04 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 2.40 | -60.00 | 435.87 |
| 2024-10-22 | 2024-11-08 |
RACE250221P00440000
RACE250221P00450000
|
1 | 450.00 | 440.00 | 2.70 | -110.00 | 503.43 |
| 2025-01-14 | 2025-01-31 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 2.75 | 85.00 | 498.74 |
| 2025-02-18 | 2025-03-07 |
RACE250620P00460000
RACE250620P00470000
|
1 | 470.00 | 460.00 | 2.90 | -185.00 | 459.05 |
| 2025-04-15 | 2025-05-02 |
RACE250815P00390000
RACE250815P00400000
|
1 | 400.00 | 390.00 | 3.10 | 265.00 | 460.55 |
| 2025-07-22 | 2025-08-08 |
RACE251121P00460000
RACE251121P00470000
|
1 | 470.00 | 460.00 | 2.90 | -295.00 | 0 |