| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-02-25 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 2.00 | -75.00 | 41.03 |
| 2016-04-21 | 2016-05-31 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.375 | 50.000 | 48.4 |
| 2016-07-19 | 2016-08-25 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.400 | 220.000 | 52.76 |
| 2016-10-18 | 2016-11-25 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.375 | 110.000 | 65.59 |
| 2017-04-24 | 2017-05-31 |
RACE170818P00065000
RACE170818P00070000
|
2 | 70.00 | 65.00 | 1.30 | 230.000 | 111.53 |
| 2017-07-18 | 2017-08-24 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 1.35 | 225.000 | 109.17 |
| 2017-09-19 | 2017-10-26 |
RACE180119P00105000
RACE180119P00110000
|
3 | 110.00 | 105.00 | 1.75 | 105.00 | 120.96 |
| 2017-11-14 | 2017-12-21 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.60 | -30.00 | 121.94 |
| 2018-01-16 | 2018-02-22 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 1.325 | 125.000 | 132.53 |
| 2018-04-17 | 2018-05-24 |
RACE180817P00115000
RACE180817P00120000
|
2 | 120.00 | 115.00 | 1.65 | 155.000 | 120.8 |
| 2018-07-17 | 2018-08-23 |
RACE181116P00135000
RACE181116P00140000
|
3 | 140.00 | 135.00 | 1.75 | -660.00 | 110.74 |
| 2018-09-18 | 2018-10-25 |
RACE190118P00130000
RACE190118P00135000
|
3 | 135.00 | 130.00 | 1.75 | -705.00 | 113.29 |
| 2019-01-15 | 2019-02-21 |
RACE190517P00100000
RACE190517P00105000
|
3 | 105.00 | 100.00 | 1.75 | 397.500 | 142.38 |
| 2019-04-16 | 2019-05-23 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 1.85 | 112.500 | 155.83 |
| 2019-05-23 | 2019-07-01 |
RACE190920P00130000
RACE190920P00135000
|
2 | 135.00 | 130.00 | 1.45 | 240.00 | 152.08 |
| 2019-07-16 | 2019-08-22 |
RACE191115P00160000
RACE191115P00165000
|
3 | 165.00 | 160.00 | 1.90 | -345.00 | 167 |
| 2019-09-17 | 2019-10-24 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 45.00 | 173.94 |
| 2019-10-24 | 2019-12-02 |
RACE200221P00145000
RACE200221P00150000
|
3 | 150.00 | 145.00 | 1.70 | 255.00 | 172.9 |
| 2020-01-14 | 2020-02-20 |
RACE200515P00160000
RACE200515P00165000
|
2 | 165.00 | 160.00 | 1.65 | 110.00 | 157.39 |
| 2020-02-20 | 2020-03-30 |
RACE200619P00165000
RACE200619P00170000
|
2 | 170.00 | 165.00 | 1.65 | -430.00 | 168.21 |
| 2020-04-22 | 2020-05-29 |
RACE200821P00145000
RACE200821P00150000
|
2 | 150.00 | 145.00 | 1.65 | 210.00 | 193.81 |
| 2020-07-21 | 2020-08-27 |
RACE201120P00170000
RACE201120P00175000
|
3 | 175.00 | 170.00 | 2.20 | 660.00 | 209.74 |
| 2020-09-15 | 2020-10-22 |
RACE210115P00180000
RACE210115P00185000
|
3 | 185.00 | 180.00 | 1.70 | 30.00 | 210.07 |
| 2020-10-23 | 2020-11-30 |
RACE210219P00175000
RACE210219P00180000
|
2 | 180.00 | 175.00 | 1.65 | 225.000 | 198.29 |
| 2021-01-20 | 2021-02-26 |
RACE210521P00195000
RACE210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | -180.00 | 211.23 |
| 2021-04-20 | 2021-05-27 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 1.90 | 150.00 | 214.12 |
| 2021-07-20 | 2021-08-26 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 150.00 | 271.31 |
| 2021-09-21 | 2021-10-28 |
RACE220121P00195000
RACE220121P00200000
|
2 | 200.00 | 195.00 | 1.25 | 175.000 | 232.31 |
| 2022-01-18 | 2022-02-24 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.05 | -165.00 | 189.48 |
| 2022-04-19 | 2022-05-26 |
RACE220819P00200000
RACE220819P00210000
|
1 | 210.00 | 200.00 | 2.90 | -285.00 | 207.04 |
| 2022-07-19 | 2022-08-25 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | 135.00 | 216.33 |
| 2022-09-20 | 2022-10-27 |
RACE230120P00180000
RACE230120P00185000
|
2 | 185.00 | 180.00 | 1.50 | 10.00 | 242.38 |
| 2023-01-17 | 2023-02-23 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 3.10 | 200.00 | 298.24 |
| 2023-04-18 | 2023-05-25 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 3.00 | 100.00 | 305.75 |
| 2023-07-18 | 2023-08-24 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 3.20 | -220.00 | 359.34 |
| 2023-09-19 | 2023-10-26 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 2.80 | -35.00 | 349.41 |
| 2024-01-16 | 2024-02-22 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.40 | 267.500 | 422.3 |
| 2024-02-22 | 2024-04-01 |
RACE240621P00390000
RACE240621P00400000
|
1 | 400.00 | 390.00 | 3.50 | 115.00 | 414.65 |
| 2024-04-16 | 2024-05-23 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.70 | 110.00 | 459.7 |
| 2024-07-16 | 2024-08-22 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 3.55 | 250.00 | 430.99 |
| 2024-09-17 | 2024-10-24 |
RACE250117P00440000
RACE250117P00450000
|
1 | 450.00 | 440.00 | 3.50 | 150.00 | 435.87 |
| 2024-10-24 | 2024-12-02 |
RACE250221P00470000
RACE250221P00480000
|
1 | 480.00 | 470.00 | 3.95 | -370.00 | 503.43 |
| 2025-01-14 | 2025-02-20 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 3.70 | 237.500 | 498.74 |
| 2025-02-20 | 2025-03-31 |
RACE250620P00490000
RACE250620P00500000
|
1 | 500.00 | 490.00 | 4.00 | -475.00 | 459.05 |
| 2025-04-15 | 2025-05-22 |
RACE250815P00410000
RACE250815P00420000
|
1 | 420.00 | 410.00 | 3.55 | 255.00 | 460.55 |