| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-12 | 2016-01-29 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.050 | -15.000 | 41.03 |
| 2016-04-12 | 2016-04-29 |
RACE160819P00025000
RACE160819P00030000
|
2 | 30.00 | 25.00 | 0.525 | 75.000 | 48.4 |
| 2017-10-10 | 2017-10-27 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.80 | 15.000 | 129.71 |
| 2017-11-10 | 2017-11-27 |
RACE180316P00090000
RACE180316P00095000
|
2 | 95.00 | 90.00 | 0.85 | 55.000 | 121.94 |
| 2018-01-09 | 2018-01-26 |
RACE180518P00095000
RACE180518P00100000
|
2 | 100.00 | 95.00 | 0.825 | 60.000 | 132.53 |
| 2018-02-06 | 2018-02-23 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 0.875 | 35.000 | 148.9 |
| 2018-04-10 | 2018-04-27 |
RACE180817P00100000
RACE180817P00105000
|
2 | 105.00 | 100.00 | 0.80 | 30.000 | 120.8 |
| 2018-07-10 | 2018-07-27 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 0.825 | -40.000 | 110.74 |
| 2018-09-12 | 2018-10-01 |
RACE190118P00110000
RACE190118P00115000
|
2 | 115.00 | 110.00 | 0.75 | 60.000 | 113.29 |
| 2018-10-12 | 2018-10-29 |
RACE190215P00095000
RACE190215P00100000
|
2 | 100.00 | 95.00 | 1.025 | 0.000 | 125.98 |
| 2019-01-08 | 2019-01-25 |
RACE190517P00085000
RACE190517P00090000
|
2 | 90.00 | 85.00 | 0.825 | 55.000 | 142.38 |
| 2019-04-11 | 2019-04-29 |
RACE190816P00115000
RACE190816P00120000
|
2 | 120.00 | 115.00 | 0.85 | 10.00 | 155.83 |
| 2019-07-09 | 2019-07-26 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 0.80 | 20.000 | 167 |
| 2019-09-10 | 2019-09-27 |
RACE200117P00125000
RACE200117P00130000
|
2 | 130.00 | 125.00 | 0.775 | 35.000 | 173.94 |
| 2019-10-16 | 2019-11-04 |
RACE200221P00135000
RACE200221P00140000
|
2 | 140.00 | 135.00 | 1.025 | 130.000 | 172.9 |
| 2019-11-12 | 2019-11-29 |
RACE200320P00140000
RACE200320P00145000
|
2 | 145.00 | 140.00 | 0.800 | 25.000 | 139.56 |
| 2020-01-07 | 2020-01-24 |
RACE200515P00140000
RACE200515P00145000
|
2 | 145.00 | 140.00 | 0.975 | 60.000 | 157.39 |
| 2020-02-11 | 2020-02-28 |
RACE200619P00145000
RACE200619P00150000
|
2 | 150.00 | 145.00 | 0.75 | -210.00 | 168.21 |
| 2020-05-13 | 2020-06-01 |
RACE200918P00120000
RACE200918P00125000
|
2 | 125.00 | 120.00 | 0.825 | 85.000 | 187.92 |
| 2020-07-14 | 2020-07-31 |
RACE201120P00145000
RACE201120P00150000
|
2 | 150.00 | 145.00 | 0.85 | -5.000 | 209.74 |
| 2020-09-10 | 2020-09-28 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 0.85 | 0.00 | 210.07 |
| 2020-10-13 | 2020-10-30 |
RACE210219P00150000
RACE210219P00155000
|
2 | 155.00 | 150.00 | 0.80 | 0.00 | 198.29 |
| 2021-01-14 | 2021-02-01 |
RACE210521P00180000
RACE210521P00185000
|
2 | 185.00 | 180.00 | 1.00 | 10.00 | 211.23 |
| 2021-04-15 | 2021-05-03 |
RACE210820P00180000
RACE210820P00185000
|
2 | 185.00 | 180.00 | 1.20 | 285.000 | 214.12 |
| 2021-07-15 | 2021-08-02 |
RACE211119P00175000
RACE211119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 70.000 | 271.31 |
| 2021-08-10 | 2021-08-27 |
RACE211217P00190000
RACE211217P00195000
|
2 | 195.00 | 190.00 | 0.80 | -35.000 | 252.51 |
| 2021-09-14 | 2021-10-01 |
RACE220121P00190000
RACE220121P00195000
|
2 | 195.00 | 190.00 | 0.975 | -185.000 | 232.31 |
| 2021-10-14 | 2021-11-01 |
RACE220218P00190000
RACE220218P00195000
|
2 | 195.00 | 190.00 | 0.875 | 120.000 | 220.38 |
| 2022-04-12 | 2022-04-29 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 0.95 | -20.00 | 207.04 |
| 2022-07-12 | 2022-07-29 |
RACE221118P00155000
RACE221118P00160000
|
2 | 160.00 | 155.00 | 0.90 | 110.000 | 216.33 |
| 2022-08-09 | 2022-08-26 |
RACE221216P00175000
RACE221216P00180000
|
2 | 180.00 | 175.00 | 0.80 | -80.00 | 218.11 |
| 2022-09-13 | 2022-09-30 |
RACE230120P00160000
RACE230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | -60.00 | 242.38 |
| 2022-10-11 | 2022-10-28 |
RACE230217P00145000
RACE230217P00150000
|
2 | 150.00 | 145.00 | 0.90 | 115.000 | 266.88 |
| 2023-01-10 | 2023-01-27 |
RACE230519P00195000
RACE230519P00200000
|
2 | 200.00 | 195.00 | 0.80 | 105.000 | 298.24 |
| 2023-04-11 | 2023-04-28 |
RACE230818P00230000
RACE230818P00240000
|
1 | 240.00 | 230.00 | 1.85 | 65.00 | 305.75 |
| 2023-10-10 | 2023-10-27 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.60 | -25.00 | 389.23 |
| 2024-01-09 | 2024-01-26 |
RACE240517P00300000
RACE240517P00310000
|
1 | 310.00 | 300.00 | 1.70 | -15.00 | 422.3 |
| 2024-02-13 | 2024-03-01 |
RACE240621P00330000
RACE240621P00340000
|
1 | 340.00 | 330.00 | 1.70 | 147.500 | 414.65 |
| 2024-04-09 | 2024-04-26 |
RACE240816P00360000
RACE240816P00370000
|
1 | 370.00 | 360.00 | 1.70 | 20.00 | 459.7 |
| 2024-07-09 | 2024-07-26 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 1.95 | 20.00 | 430.99 |
| 2024-09-10 | 2024-09-27 |
RACE250117P00400000
RACE250117P00410000
|
1 | 410.00 | 400.00 | 2.40 | 90.00 | 435.87 |
| 2024-10-17 | 2024-11-04 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 1.45 | -35.00 | 503.43 |
| 2025-01-07 | 2025-01-24 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 1.75 | 25.00 | 498.74 |
| 2025-02-13 | 2025-03-03 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 1.60 | -150.00 | 459.05 |
| 2025-04-08 | 2025-04-25 |
RACE250815P00320000
RACE250815P00330000
|
1 | 330.00 | 320.00 | 2.05 | 182.500 | 460.55 |
| 2025-07-15 | 2025-08-01 |
RACE251121P00420000
RACE251121P00430000
|
1 | 430.00 | 420.00 | 1.80 | -190.00 | 0 |