| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-04-15 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 0.95 | 170.000 | 41.03 |
| 2016-04-22 | 2016-07-18 |
RACE160819P00030000
RACE160819P00035000
|
2 | 35.00 | 30.00 | 0.775 | 150.000 | 48.4 |
| 2017-07-19 | 2017-10-16 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 1.075 | 210.000 | 109.17 |
| 2017-10-17 | 2018-01-12 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.125 | 160.000 | 129.71 |
| 2018-01-16 | 2018-04-13 |
RACE180518P00100000
RACE180518P00105000
|
2 | 105.00 | 100.00 | 1.050 | 155.000 | 132.53 |
| 2018-04-17 | 2018-07-13 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.15 | 205.000 | 120.8 |
| 2018-07-17 | 2018-10-12 |
RACE181116P00125000
RACE181116P00130000
|
2 | 130.00 | 125.00 | 1.10 | -570.00 | 110.74 |
| 2018-10-16 | 2019-01-11 |
RACE190215P00105000
RACE190215P00110000
|
2 | 110.00 | 105.00 | 1.325 | -115.000 | 125.98 |
| 2019-01-15 | 2019-04-12 |
RACE190517P00095000
RACE190517P00100000
|
2 | 100.00 | 95.00 | 1.175 | 230.000 | 142.38 |
| 2019-04-16 | 2019-07-12 |
RACE190816P00120000
RACE190816P00125000
|
2 | 125.00 | 120.00 | 1.10 | 205.000 | 155.83 |
| 2019-07-16 | 2019-10-11 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.10 | -260.00 | 167 |
| 2019-10-22 | 2020-01-17 |
RACE200221P00135000
RACE200221P00140000
|
2 | 140.00 | 135.00 | 1.125 | 240.000 | 172.9 |
| 2020-01-17 | 2020-04-13 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.15 | -50.00 | 157.39 |
| 2020-04-21 | 2020-07-17 |
RACE200821P00130000
RACE200821P00135000
|
2 | 135.00 | 130.00 | 1.30 | 250.00 | 193.81 |
| 2020-07-21 | 2020-10-16 |
RACE201120P00160000
RACE201120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 215.000 | 209.74 |
| 2020-10-22 | 2021-01-19 |
RACE210219P00170000
RACE210219P00175000
|
3 | 175.00 | 170.00 | 1.80 | 480.000 | 198.29 |
| 2021-01-19 | 2021-04-16 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.50 | 305.000 | 211.23 |
| 2021-04-20 | 2021-07-16 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.40 | 125.000 | 214.12 |
| 2021-07-20 | 2021-10-15 |
RACE211119P00185000
RACE211119P00190000
|
3 | 190.00 | 185.00 | 1.75 | 480.00 | 271.31 |
| 2021-10-20 | 2022-01-18 |
RACE220218P00195000
RACE220218P00200000
|
2 | 200.00 | 195.00 | 1.00 | 130.00 | 220.38 |
| 2022-01-19 | 2022-04-18 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 2.40 | -160.00 | 189.48 |
| 2022-04-19 | 2022-07-15 |
RACE220819P00195000
RACE220819P00200000
|
2 | 200.00 | 195.00 | 1.20 | -300.00 | 207.04 |
| 2022-07-19 | 2022-10-14 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | -150.00 | 216.33 |
| 2022-10-18 | 2023-01-13 |
RACE230217P00170000
RACE230217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 225.000 | 266.88 |
| 2023-01-17 | 2023-04-14 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 2.15 | 235.00 | 298.24 |
| 2023-04-18 | 2023-07-14 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.20 | 212.500 | 305.75 |
| 2023-07-18 | 2023-10-13 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 2.55 | -105.00 | 359.34 |
| 2023-10-17 | 2024-01-12 |
RACE240216P00280000
RACE240216P00290000
|
1 | 290.00 | 280.00 | 2.55 | 245.000 | 389.23 |
| 2024-01-16 | 2024-04-12 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 2.65 | 217.500 | 422.3 |
| 2024-04-16 | 2024-07-12 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 2.50 | 215.00 | 459.7 |
| 2024-07-16 | 2024-10-11 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 2.35 | 192.500 | 430.99 |
| 2024-10-22 | 2025-01-17 |
RACE250221P00440000
RACE250221P00450000
|
1 | 450.00 | 440.00 | 2.70 | -290.00 | 503.43 |
| 2025-01-17 | 2025-04-14 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 3.05 | -30.00 | 498.74 |
| 2025-04-15 | 2025-07-11 |
RACE250815P00390000
RACE250815P00400000
|
1 | 400.00 | 390.00 | 3.10 | 257.500 | 460.55 |