| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-12 | 2016-03-21 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.050 | 135.000 | 41.03 |
| 2016-04-14 | 2016-06-20 |
RACE160819P00030000
RACE160819P00035000
|
2 | 35.00 | 30.00 | 0.85 | 110.00 | 48.4 |
| 2017-01-13 | 2017-03-21 |
RACE170519P00050000
RACE170519P00055000
|
2 | 55.00 | 50.00 | 1.150 | 200.000 | 83.33 |
| 2017-04-12 | 2017-06-19 |
RACE170818P00060000
RACE170818P00065000
|
2 | 65.00 | 60.00 | 1.075 | 205.000 | 111.53 |
| 2017-07-12 | 2017-09-18 |
RACE171117P00080000
RACE171117P00085000
|
2 | 85.00 | 80.00 | 1.075 | 195.000 | 109.17 |
| 2017-09-18 | 2017-11-24 |
RACE180119P00095000
RACE180119P00100000
|
2 | 100.00 | 95.00 | 0.90 | 120.00 | 120.96 |
| 2018-01-09 | 2018-03-19 |
RACE180518P00100000
RACE180518P00105000
|
2 | 105.00 | 100.00 | 1.20 | 135.000 | 132.53 |
| 2018-04-10 | 2018-06-18 |
RACE180817P00105000
RACE180817P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 120.8 |
| 2018-07-10 | 2018-09-17 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.15 | -25.000 | 110.74 |
| 2018-09-17 | 2018-11-23 |
RACE190118P00115000
RACE190118P00120000
|
2 | 120.00 | 115.00 | 1.15 | -545.000 | 113.29 |
| 2019-01-08 | 2019-03-18 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 1.15 | 225.000 | 142.38 |
| 2019-04-09 | 2019-06-17 |
RACE190816P00120000
RACE190816P00125000
|
2 | 125.00 | 120.00 | 1.35 | 225.000 | 155.83 |
| 2019-07-09 | 2019-09-16 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.35 | -250.00 | 167 |
| 2019-10-15 | 2019-12-23 |
RACE200221P00140000
RACE200221P00145000
|
2 | 145.00 | 140.00 | 1.25 | 170.000 | 172.9 |
| 2020-01-07 | 2020-03-16 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 1.15 | -510.00 | 157.39 |
| 2020-04-14 | 2020-06-22 |
RACE200821P00135000
RACE200821P00140000
|
2 | 140.00 | 135.00 | 1.40 | 230.00 | 193.81 |
| 2020-07-14 | 2020-09-21 |
RACE201120P00155000
RACE201120P00160000
|
3 | 160.00 | 155.00 | 1.75 | 457.500 | 209.74 |
| 2020-10-14 | 2020-12-21 |
RACE210219P00165000
RACE210219P00170000
|
2 | 170.00 | 165.00 | 1.20 | 270.000 | 198.29 |
| 2021-01-15 | 2021-03-23 |
RACE210521P00185000
RACE210521P00190000
|
3 | 190.00 | 185.00 | 1.70 | 90.00 | 211.23 |
| 2021-04-13 | 2021-06-21 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.30 | -80.00 | 214.12 |
| 2021-07-13 | 2021-09-20 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.35 | 125.000 | 271.31 |
| 2021-09-20 | 2021-11-26 |
RACE220121P00190000
RACE220121P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 232.31 |
| 2022-01-11 | 2022-03-21 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 2.50 | -495.00 | 189.48 |
| 2022-04-12 | 2022-06-21 |
RACE220819P00195000
RACE220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | -380.00 | 207.04 |
| 2022-07-12 | 2022-09-19 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 115.000 | 216.33 |
| 2022-09-19 | 2022-11-25 |
RACE230120P00175000
RACE230120P00180000
|
2 | 180.00 | 175.00 | 1.25 | 215.000 | 242.38 |
| 2023-01-10 | 2023-03-20 |
RACE230519P00200000
RACE230519P00210000
|
1 | 210.00 | 200.00 | 1.95 | 142.500 | 298.24 |
| 2023-04-12 | 2023-06-20 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.60 | 225.000 | 305.75 |
| 2023-07-11 | 2023-09-18 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.25 | -135.00 | 359.34 |
| 2023-10-10 | 2023-12-18 |
RACE240216P00270000
RACE240216P00280000
|
1 | 280.00 | 270.00 | 2.00 | 215.00 | 389.23 |
| 2024-01-09 | 2024-03-18 |
RACE240517P00310000
RACE240517P00320000
|
1 | 320.00 | 310.00 | 2.30 | 267.500 | 422.3 |
| 2024-04-09 | 2024-06-17 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 2.70 | 80.00 | 459.7 |
| 2024-07-10 | 2024-09-16 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 3.15 | 115.00 | 430.99 |
| 2024-09-16 | 2024-11-22 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 2.35 | -25.00 | 435.87 |
| 2025-01-07 | 2025-03-17 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 3.15 | 185.00 | 498.74 |
| 2025-04-08 | 2025-06-16 |
RACE250815P00350000
RACE250815P00360000
|
1 | 360.00 | 350.00 | 2.90 | 197.500 | 460.55 |