| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-02-09 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 1.80 | -555.00 | 41.03 |
| 2016-04-12 | 2016-05-09 |
RACE160819P00035000
RACE160819P00040000
|
3 | 40.00 | 35.00 | 1.75 | 202.500 | 48.4 |
| 2016-07-12 | 2016-08-08 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.375 | 185.000 | 52.76 |
| 2016-08-09 | 2016-09-06 |
RACE161216P00040000
RACE161216P00045000
|
2 | 45.00 | 40.00 | 1.400 | 75.000 | 58.35 |
| 2016-10-11 | 2016-11-07 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.275 | 102.000 | 65.59 |
| 2017-01-13 | 2017-02-09 |
RACE170519P00050000
RACE170519P00055000
|
2 | 55.00 | 50.00 | 1.150 | 140.000 | 83.33 |
| 2017-04-11 | 2017-05-08 |
RACE170818P00065000
RACE170818P00070000
|
3 | 70.00 | 65.00 | 1.775 | 442.500 | 111.53 |
| 2017-07-11 | 2017-08-07 |
RACE171117P00080000
RACE171117P00085000
|
2 | 85.00 | 80.00 | 1.25 | 205.000 | 109.17 |
| 2017-08-08 | 2017-09-05 |
RACE171215P00100000
RACE171215P00105000
|
2 | 105.00 | 100.00 | 1.50 | 105.000 | 104.38 |
| 2017-09-12 | 2017-10-09 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 1.60 | 120.000 | 120.96 |
| 2017-10-10 | 2017-11-06 |
RACE180216P00105000
RACE180216P00110000
|
2 | 110.00 | 105.00 | 1.55 | 50.00 | 129.71 |
| 2017-11-07 | 2017-12-04 |
RACE180316P00105000
RACE180316P00110000
|
2 | 110.00 | 105.00 | 1.65 | -210.00 | 121.94 |
| 2018-01-09 | 2018-02-05 |
RACE180518P00105000
RACE180518P00110000
|
3 | 110.00 | 105.00 | 1.70 | 67.500 | 132.53 |
| 2018-02-06 | 2018-03-05 |
RACE180615P00115000
RACE180615P00120000
|
2 | 120.00 | 115.00 | 1.35 | -120.00 | 148.9 |
| 2018-04-10 | 2018-05-07 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.50 | 240.00 | 120.8 |
| 2018-07-10 | 2018-08-06 |
RACE181116P00125000
RACE181116P00130000
|
2 | 130.00 | 125.00 | 1.45 | -270.00 | 110.74 |
| 2018-09-11 | 2018-10-08 |
RACE190118P00120000
RACE190118P00125000
|
3 | 125.00 | 120.00 | 1.70 | 15.00 | 113.29 |
| 2018-10-09 | 2018-11-05 |
RACE190215P00120000
RACE190215P00125000
|
3 | 125.00 | 120.00 | 1.85 | -345.00 | 125.98 |
| 2019-01-08 | 2019-02-04 |
RACE190517P00100000
RACE190517P00105000
|
3 | 105.00 | 100.00 | 1.85 | 420.000 | 142.38 |
| 2019-04-09 | 2019-05-06 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.55 | -80.00 | 155.83 |
| 2019-05-14 | 2019-06-10 |
RACE190920P00130000
RACE190920P00135000
|
2 | 135.00 | 130.00 | 1.50 | 160.000 | 152.08 |
| 2019-07-09 | 2019-08-05 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 1.80 | -165.00 | 167 |
| 2019-09-10 | 2019-10-07 |
RACE200117P00140000
RACE200117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0.00 | 173.94 |
| 2019-10-15 | 2019-11-11 |
RACE200221P00145000
RACE200221P00150000
|
2 | 150.00 | 145.00 | 1.65 | 130.00 | 172.9 |
| 2019-11-12 | 2019-12-09 |
RACE200320P00155000
RACE200320P00160000
|
3 | 160.00 | 155.00 | 1.75 | -15.00 | 139.56 |
| 2020-01-07 | 2020-02-03 |
RACE200515P00155000
RACE200515P00160000
|
3 | 160.00 | 155.00 | 1.80 | 45.00 | 157.39 |
| 2020-02-11 | 2020-03-09 |
RACE200619P00160000
RACE200619P00165000
|
3 | 165.00 | 160.00 | 1.70 | -780.00 | 168.21 |
| 2020-04-14 | 2020-05-11 |
RACE200821P00145000
RACE200821P00150000
|
3 | 150.00 | 145.00 | 1.85 | 240.00 | 193.81 |
| 2020-05-12 | 2020-06-08 |
RACE200918P00145000
RACE200918P00150000
|
3 | 150.00 | 145.00 | 1.80 | 405.00 | 187.92 |
| 2020-07-14 | 2020-08-10 |
RACE201120P00165000
RACE201120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 10.00 | 209.74 |
| 2020-09-08 | 2020-10-05 |
RACE210115P00175000
RACE210115P00180000
|
2 | 180.00 | 175.00 | 1.65 | -20.00 | 210.07 |
| 2020-10-13 | 2020-11-09 |
RACE210219P00170000
RACE210219P00175000
|
2 | 175.00 | 170.00 | 1.45 | 220.000 | 198.29 |
| 2021-01-12 | 2021-02-08 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 3.20 | -150.00 | 211.23 |
| 2021-04-13 | 2021-05-10 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 1.90 | -105.00 | 214.12 |
| 2021-07-13 | 2021-08-09 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 130.00 | 271.31 |
| 2021-08-10 | 2021-09-07 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 2.95 | 25.00 | 252.51 |
| 2021-09-14 | 2021-10-11 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 2.70 | -30.00 | 232.31 |
| 2021-10-12 | 2021-11-08 |
RACE220218P00200000
RACE220218P00210000
|
1 | 210.00 | 200.00 | 3.40 | 280.000 | 220.38 |
| 2022-01-11 | 2022-02-07 |
RACE220520P00230000
RACE220520P00240000
|
1 | 240.00 | 230.00 | 3.20 | -290.00 | 189.48 |
| 2022-04-12 | 2022-05-09 |
RACE220819P00200000
RACE220819P00210000
|
1 | 210.00 | 200.00 | 2.95 | -340.00 | 207.04 |
| 2022-07-12 | 2022-08-08 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.60 | 200.00 | 216.33 |
| 2022-08-09 | 2022-09-06 |
RACE221216P00195000
RACE221216P00200000
|
2 | 200.00 | 195.00 | 1.55 | -250.00 | 218.11 |
| 2022-09-13 | 2022-10-10 |
RACE230120P00185000
RACE230120P00190000
|
3 | 190.00 | 185.00 | 1.75 | -270.00 | 242.38 |
| 2022-10-11 | 2022-11-07 |
RACE230217P00170000
RACE230217P00175000
|
3 | 175.00 | 170.00 | 1.75 | 300.00 | 266.88 |
| 2023-01-10 | 2023-02-06 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 2.90 | 210.00 | 298.24 |
| 2023-04-11 | 2023-05-08 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 3.65 | 215.00 | 305.75 |
| 2023-07-11 | 2023-08-07 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.05 | -50.00 | 359.34 |
| 2023-08-08 | 2023-09-05 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 2.85 | -20.00 | 354.5 |
| 2023-09-12 | 2023-10-09 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 2.95 | 10.00 | 349.41 |
| 2023-10-10 | 2023-11-06 |
RACE240216P00290000
RACE240216P00300000
|
1 | 300.00 | 290.00 | 3.35 | 210.00 | 389.23 |
| 2024-01-09 | 2024-02-05 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.70 | 200.00 | 422.3 |
| 2024-02-13 | 2024-03-11 |
RACE240621P00360000
RACE240621P00370000
|
1 | 370.00 | 360.00 | 3.50 | 210.00 | 414.65 |
| 2024-04-09 | 2024-05-06 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.95 | 80.00 | 459.7 |
| 2024-07-09 | 2024-08-05 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 4.05 | -25.00 | 430.99 |
| 2024-09-10 | 2024-10-07 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 3.80 | -100.00 | 435.87 |
| 2024-10-15 | 2024-11-11 |
RACE250221P00450000
RACE250221P00460000
|
1 | 460.00 | 450.00 | 3.90 | -80.00 | 503.43 |
| 2025-01-07 | 2025-02-03 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.85 | 5.00 | 498.74 |
| 2025-02-11 | 2025-03-10 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 3.60 | -175.00 | 459.05 |
| 2025-04-09 | 2025-05-06 |
RACE250815P00410000
RACE250815P00420000
|
1 | 420.00 | 410.00 | 3.85 | 205.00 | 460.55 |
| 2025-07-16 | 2025-08-12 |
RACE251121P00480000
RACE251121P00490000
|
1 | 490.00 | 480.00 | 4.10 | -295.00 | 0 |