| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-12 | 2016-02-08 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.050 | -180.000 | 41.03 |
| 2016-04-14 | 2016-05-11 |
RACE160819P00030000
RACE160819P00035000
|
2 | 35.00 | 30.00 | 0.85 | 95.000 | 48.4 |
| 2017-01-13 | 2017-02-09 |
RACE170519P00050000
RACE170519P00055000
|
2 | 55.00 | 50.00 | 1.150 | 140.000 | 83.33 |
| 2017-04-12 | 2017-05-09 |
RACE170818P00060000
RACE170818P00065000
|
2 | 65.00 | 60.00 | 1.075 | 185.000 | 111.53 |
| 2017-07-12 | 2017-08-08 |
RACE171117P00080000
RACE171117P00085000
|
2 | 85.00 | 80.00 | 1.075 | 170.000 | 109.17 |
| 2017-08-08 | 2017-09-05 |
RACE171215P00095000
RACE171215P00100000
|
2 | 100.00 | 95.00 | 1.075 | 90.000 | 104.38 |
| 2017-09-12 | 2017-10-09 |
RACE180119P00095000
RACE180119P00100000
|
2 | 100.00 | 95.00 | 1.075 | 85.000 | 120.96 |
| 2017-10-10 | 2017-11-06 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.15 | 60.00 | 129.71 |
| 2017-11-07 | 2017-12-04 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.15 | -210.00 | 121.94 |
| 2018-01-09 | 2018-02-05 |
RACE180518P00100000
RACE180518P00105000
|
2 | 105.00 | 100.00 | 1.20 | 110.00 | 132.53 |
| 2018-02-06 | 2018-03-05 |
RACE180615P00110000
RACE180615P00115000
|
2 | 115.00 | 110.00 | 1.125 | -75.000 | 148.9 |
| 2018-04-10 | 2018-05-07 |
RACE180817P00105000
RACE180817P00110000
|
2 | 110.00 | 105.00 | 1.20 | 200.00 | 120.8 |
| 2018-07-10 | 2018-08-06 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.15 | -210.00 | 110.74 |
| 2018-09-11 | 2018-10-08 |
RACE190118P00115000
RACE190118P00120000
|
2 | 120.00 | 115.00 | 1.225 | 30.000 | 113.29 |
| 2018-10-09 | 2018-11-05 |
RACE190215P00115000
RACE190215P00120000
|
2 | 120.00 | 115.00 | 1.40 | -210.00 | 125.98 |
| 2019-01-08 | 2019-02-04 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 1.15 | 190.00 | 142.38 |
| 2019-04-09 | 2019-05-06 |
RACE190816P00120000
RACE190816P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0.00 | 155.83 |
| 2019-05-14 | 2019-06-10 |
RACE190920P00125000
RACE190920P00130000
|
2 | 130.00 | 125.00 | 1.125 | 135.000 | 152.08 |
| 2019-07-09 | 2019-08-05 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.35 | -120.00 | 167 |
| 2019-09-10 | 2019-10-07 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 75.000 | 173.94 |
| 2019-10-15 | 2019-11-11 |
RACE200221P00140000
RACE200221P00145000
|
2 | 145.00 | 140.00 | 1.25 | 105.000 | 172.9 |
| 2019-11-12 | 2019-12-09 |
RACE200320P00145000
RACE200320P00150000
|
2 | 150.00 | 145.00 | 1.025 | 0.000 | 139.56 |
| 2020-01-07 | 2020-02-03 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 1.15 | 70.00 | 157.39 |
| 2020-02-11 | 2020-03-09 |
RACE200619P00155000
RACE200619P00160000
|
2 | 160.00 | 155.00 | 1.35 | -440.00 | 168.21 |
| 2020-04-14 | 2020-05-11 |
RACE200821P00135000
RACE200821P00140000
|
2 | 140.00 | 135.00 | 1.40 | 45.000 | 193.81 |
| 2020-05-12 | 2020-06-08 |
RACE200918P00135000
RACE200918P00140000
|
2 | 140.00 | 135.00 | 1.20 | 70.00 | 187.92 |
| 2020-07-14 | 2020-08-10 |
RACE201120P00155000
RACE201120P00160000
|
3 | 160.00 | 155.00 | 1.75 | 457.500 | 209.74 |
| 2020-09-08 | 2020-10-05 |
RACE210115P00165000
RACE210115P00170000
|
2 | 170.00 | 165.00 | 1.40 | 80.00 | 210.07 |
| 2020-10-14 | 2020-11-10 |
RACE210219P00165000
RACE210219P00170000
|
2 | 170.00 | 165.00 | 1.20 | 125.000 | 198.29 |
| 2021-01-15 | 2021-02-11 |
RACE210521P00185000
RACE210521P00190000
|
3 | 190.00 | 185.00 | 1.70 | 75.00 | 211.23 |
| 2021-04-13 | 2021-05-10 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.30 | -180.00 | 214.12 |
| 2021-07-13 | 2021-08-09 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.35 | 140.00 | 271.31 |
| 2021-08-10 | 2021-09-07 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 1.00 | 15.000 | 252.51 |
| 2021-09-14 | 2021-10-11 |
RACE220121P00195000
RACE220121P00200000
|
2 | 200.00 | 195.00 | 1.05 | -10.00 | 232.31 |
| 2021-10-12 | 2021-11-08 |
RACE220218P00195000
RACE220218P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 220.38 |
| 2022-01-11 | 2022-02-07 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 2.50 | -185.00 | 189.48 |
| 2022-04-12 | 2022-05-09 |
RACE220819P00195000
RACE220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | -220.00 | 207.04 |
| 2022-07-12 | 2022-08-08 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 155.000 | 216.33 |
| 2022-08-09 | 2022-09-06 |
RACE221216P00190000
RACE221216P00195000
|
2 | 195.00 | 190.00 | 1.40 | -190.00 | 218.11 |
| 2022-09-13 | 2022-10-10 |
RACE230120P00175000
RACE230120P00180000
|
2 | 180.00 | 175.00 | 1.40 | -140.00 | 242.38 |
| 2022-10-11 | 2022-11-07 |
RACE230217P00160000
RACE230217P00165000
|
2 | 165.00 | 160.00 | 1.30 | 135.000 | 266.88 |
| 2023-01-10 | 2023-02-06 |
RACE230519P00200000
RACE230519P00210000
|
1 | 210.00 | 200.00 | 1.95 | 142.500 | 298.24 |
| 2023-04-12 | 2023-05-09 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.60 | 147.500 | 305.75 |
| 2023-07-11 | 2023-08-07 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.25 | -30.00 | 359.34 |
| 2023-08-08 | 2023-09-05 |
RACE231215P00280000
RACE231215P00290000
|
1 | 290.00 | 280.00 | 2.10 | -10.00 | 354.5 |
| 2023-09-12 | 2023-10-09 |
RACE240119P00270000
RACE240119P00280000
|
1 | 280.00 | 270.00 | 2.10 | 5.00 | 349.41 |
| 2023-10-10 | 2023-11-06 |
RACE240216P00270000
RACE240216P00280000
|
1 | 280.00 | 270.00 | 2.00 | 135.000 | 389.23 |
| 2024-01-09 | 2024-02-05 |
RACE240517P00310000
RACE240517P00320000
|
1 | 320.00 | 310.00 | 2.30 | 150.000 | 422.3 |
| 2024-02-13 | 2024-03-11 |
RACE240621P00340000
RACE240621P00350000
|
1 | 350.00 | 340.00 | 2.35 | 152.500 | 414.65 |
| 2024-04-09 | 2024-05-06 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 2.70 | 125.00 | 459.7 |
| 2024-07-10 | 2024-08-06 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 3.15 | -95.00 | 430.99 |
| 2024-09-10 | 2024-10-07 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 2.90 | -75.00 | 435.87 |
| 2024-10-16 | 2024-11-12 |
RACE250221P00430000
RACE250221P00440000
|
1 | 440.00 | 430.00 | 3.00 | -135.00 | 503.43 |
| 2025-01-07 | 2025-02-03 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 3.15 | 45.00 | 498.74 |
| 2025-02-11 | 2025-03-10 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 2.55 | -270.00 | 459.05 |
| 2025-04-08 | 2025-05-05 |
RACE250815P00350000
RACE250815P00360000
|
1 | 360.00 | 350.00 | 2.90 | 205.00 | 460.55 |
| 2025-07-15 | 2025-08-11 |
RACE251121P00440000
RACE251121P00450000
|
1 | 450.00 | 440.00 | 2.55 | -175.00 | 0 |