| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-01-26 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 2.00 | 127.500 | 41.03 |
| 2016-04-19 | 2016-04-26 |
RACE160819P00040000
RACE160819P00045000
|
3 | 45.00 | 40.00 | 2.35 | 7.500 | 48.4 |
| 2016-07-19 | 2016-07-26 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.400 | 50.000 | 52.76 |
| 2016-10-18 | 2016-10-25 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.375 | 35.000 | 65.59 |
| 2017-01-17 | 2017-01-24 |
RACE170519P00055000
RACE170519P00060000
|
3 | 60.00 | 55.00 | 1.925 | 150.000 | 83.33 |
| 2017-04-18 | 2017-04-25 |
RACE170818P00065000
RACE170818P00070000
|
3 | 70.00 | 65.00 | 1.85 | 202.500 | 111.53 |
| 2017-07-18 | 2017-07-25 |
RACE171117P00090000
RACE171117P00095000
|
3 | 95.00 | 90.00 | 1.95 | 195.00 | 109.17 |
| 2017-08-15 | 2017-08-22 |
RACE171215P00105000
RACE171215P00110000
|
3 | 110.00 | 105.00 | 2.05 | 150.00 | 104.38 |
| 2017-09-19 | 2017-09-26 |
RACE180119P00110000
RACE180119P00115000
|
3 | 115.00 | 110.00 | 2.25 | -165.00 | 120.96 |
| 2017-10-17 | 2017-10-24 |
RACE180216P00110000
RACE180216P00115000
|
3 | 115.00 | 110.00 | 2.10 | -45.00 | 129.71 |
| 2017-11-14 | 2017-11-21 |
RACE180316P00105000
RACE180316P00110000
|
3 | 110.00 | 105.00 | 2.15 | 60.00 | 121.94 |
| 2018-01-16 | 2018-01-23 |
RACE180518P00110000
RACE180518P00115000
|
3 | 115.00 | 110.00 | 1.90 | 60.00 | 132.53 |
| 2018-02-13 | 2018-02-20 |
RACE180615P00120000
RACE180615P00125000
|
3 | 125.00 | 120.00 | 2.05 | 75.00 | 148.9 |
| 2018-04-17 | 2018-04-24 |
RACE180817P00120000
RACE180817P00125000
|
3 | 125.00 | 120.00 | 2.15 | -60.00 | 120.8 |
| 2018-07-17 | 2018-07-24 |
RACE181116P00140000
RACE181116P00145000
|
3 | 145.00 | 140.00 | 2.40 | -300.00 | 110.74 |
| 2018-09-18 | 2018-09-25 |
RACE190118P00135000
RACE190118P00140000
|
3 | 140.00 | 135.00 | 2.30 | 30.00 | 113.29 |
| 2018-10-16 | 2018-10-23 |
RACE190215P00115000
RACE190215P00120000
|
3 | 120.00 | 115.00 | 1.90 | -255.00 | 125.98 |
| 2019-01-16 | 2019-01-23 |
RACE190517P00110000
RACE190517P00115000
|
3 | 115.00 | 110.00 | 2.40 | -120.00 | 142.38 |
| 2019-04-16 | 2019-04-23 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 2.45 | 90.00 | 155.83 |
| 2019-05-21 | 2019-05-28 |
RACE190920P00140000
RACE190920P00145000
|
3 | 145.00 | 140.00 | 2.15 | 0.00 | 152.08 |
| 2019-07-16 | 2019-07-23 |
RACE191115P00165000
RACE191115P00170000
|
3 | 170.00 | 165.00 | 2.25 | 0.00 | 167 |
| 2019-09-17 | 2019-09-24 |
RACE200117P00150000
RACE200117P00155000
|
3 | 155.00 | 150.00 | 2.25 | -90.00 | 173.94 |
| 2019-10-22 | 2019-10-29 |
RACE200221P00150000
RACE200221P00155000
|
3 | 155.00 | 150.00 | 2.15 | 75.00 | 172.9 |
| 2019-11-19 | 2019-11-26 |
RACE200320P00160000
RACE200320P00165000
|
3 | 165.00 | 160.00 | 2.20 | 150.00 | 139.56 |
| 2020-01-14 | 2020-01-21 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 2.25 | 120.00 | 157.39 |
| 2020-02-19 | 2020-02-26 |
RACE200619P00175000
RACE200619P00180000
|
3 | 180.00 | 175.00 | 2.25 | -435.00 | 168.21 |
| 2020-04-21 | 2020-04-28 |
RACE200821P00150000
RACE200821P00155000
|
3 | 155.00 | 150.00 | 2.40 | -15.00 | 193.81 |
| 2020-05-20 | 2020-05-27 |
RACE200918P00155000
RACE200918P00160000
|
3 | 160.00 | 155.00 | 2.20 | 105.00 | 187.92 |
| 2020-07-21 | 2020-07-28 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 1.75 | -60.00 | 209.74 |
| 2020-09-16 | 2020-09-23 |
RACE210115P00185000
RACE210115P00190000
|
3 | 190.00 | 185.00 | 2.15 | -165.00 | 210.07 |
| 2020-10-20 | 2020-10-27 |
RACE210219P00190000
RACE210219P00195000
|
3 | 195.00 | 190.00 | 2.05 | -255.00 | 198.29 |
| 2021-01-19 | 2021-01-26 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 3.80 | -85.00 | 211.23 |
| 2021-04-20 | 2021-04-27 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 4.30 | 100.00 | 214.12 |
| 2021-07-20 | 2021-07-27 |
RACE211119P00195000
RACE211119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 255.00 | 271.31 |
| 2021-08-17 | 2021-08-24 |
RACE211217P00210000
RACE211217P00220000
|
1 | 220.00 | 210.00 | 4.20 | -40.00 | 252.51 |
| 2021-09-21 | 2021-09-28 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 3.25 | 30.00 | 232.31 |
| 2021-10-19 | 2021-10-26 |
RACE220218P00210000
RACE220218P00220000
|
1 | 220.00 | 210.00 | 3.80 | 110.00 | 220.38 |
| 2022-01-19 | 2022-01-26 |
RACE220520P00230000
RACE220520P00240000
|
1 | 240.00 | 230.00 | 4.35 | -165.00 | 189.48 |
| 2022-04-19 | 2022-04-26 |
RACE220819P00210000
RACE220819P00220000
|
1 | 220.00 | 210.00 | 3.85 | -185.00 | 207.04 |
| 2022-07-19 | 2022-07-26 |
RACE221118P00195000
RACE221118P00200000
|
3 | 200.00 | 195.00 | 2.15 | -90.00 | 216.33 |
| 2022-08-16 | 2022-08-23 |
RACE221216P00200000
RACE221216P00210000
|
1 | 210.00 | 200.00 | 3.65 | -125.00 | 218.11 |
| 2022-09-20 | 2022-09-27 |
RACE230120P00190000
RACE230120P00195000
|
3 | 195.00 | 190.00 | 2.20 | -90.00 | 242.38 |
| 2022-10-18 | 2022-10-25 |
RACE230217P00190000
RACE230217P00195000
|
3 | 195.00 | 190.00 | 2.35 | 75.00 | 266.88 |
| 2023-01-17 | 2023-01-24 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 4.25 | 80.00 | 298.24 |
| 2023-04-18 | 2023-04-25 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 3.95 | -20.00 | 305.75 |
| 2023-07-18 | 2023-07-25 |
RACE231117P00320000
RACE231117P00330000
|
1 | 330.00 | 320.00 | 4.25 | -110.00 | 359.34 |
| 2023-08-15 | 2023-08-22 |
RACE231215P00310000
RACE231215P00320000
|
1 | 320.00 | 310.00 | 4.30 | -50.00 | 354.5 |
| 2023-09-19 | 2023-09-26 |
RACE240119P00290000
RACE240119P00300000
|
1 | 300.00 | 290.00 | 3.80 | -160.00 | 349.41 |
| 2023-10-17 | 2023-10-24 |
RACE240216P00300000
RACE240216P00310000
|
1 | 310.00 | 300.00 | 3.90 | -90.00 | 389.23 |
| 2024-01-16 | 2024-01-23 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 4.40 | -110.00 | 422.3 |
| 2024-02-23 | 2024-03-01 |
RACE240621P00410000
RACE240621P00420000
|
1 | 420.00 | 410.00 | 4.70 | 60.00 | 414.65 |
| 2024-04-17 | 2024-04-24 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 4.45 | 20.00 | 459.7 |
| 2024-07-17 | 2024-07-24 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.85 | -70.00 | 430.99 |
| 2024-09-17 | 2024-09-24 |
RACE250117P00460000
RACE250117P00470000
|
1 | 470.00 | 460.00 | 4.50 | 30.00 | 435.87 |
| 2024-10-23 | 2024-10-30 |
RACE250221P00480000
RACE250221P00490000
|
1 | 490.00 | 480.00 | 4.60 | 5.00 | 503.43 |
| 2025-02-19 | 2025-02-26 |
RACE250620P00490000
RACE250620P00500000
|
1 | 500.00 | 490.00 | 4.50 | -155.00 | 459.05 |
| 2025-04-15 | 2025-04-22 |
RACE250815P00430000
RACE250815P00440000
|
1 | 440.00 | 430.00 | 3.90 | 65.00 | 460.55 |
| 2025-07-24 | 2025-07-31 |
RACE251121P00520000
RACE251121P00530000
|
1 | 530.00 | 520.00 | 4.25 | -445.00 | 0 |