| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-03-10 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 1.80 | 135.000 | 41.03 |
| 2016-04-12 | 2016-06-08 |
RACE160819P00035000
RACE160819P00040000
|
3 | 40.00 | 35.00 | 1.75 | 300.000 | 48.4 |
| 2016-07-12 | 2016-09-07 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.375 | 240.000 | 52.76 |
| 2016-10-11 | 2016-12-07 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.275 | 165.000 | 65.59 |
| 2017-01-13 | 2017-03-13 |
RACE170519P00050000
RACE170519P00055000
|
2 | 55.00 | 50.00 | 1.150 | 185.000 | 83.33 |
| 2017-04-11 | 2017-06-07 |
RACE170818P00065000
RACE170818P00070000
|
3 | 70.00 | 65.00 | 1.775 | 510.000 | 111.53 |
| 2017-07-11 | 2017-09-06 |
RACE171117P00080000
RACE171117P00085000
|
2 | 85.00 | 80.00 | 1.25 | 230.00 | 109.17 |
| 2017-09-12 | 2017-11-08 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 1.60 | 140.00 | 120.96 |
| 2017-11-08 | 2018-01-04 |
RACE180316P00105000
RACE180316P00110000
|
3 | 110.00 | 105.00 | 1.80 | -30.00 | 121.94 |
| 2018-01-09 | 2018-03-07 |
RACE180518P00105000
RACE180518P00110000
|
3 | 110.00 | 105.00 | 1.70 | 300.00 | 132.53 |
| 2018-04-10 | 2018-06-06 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.50 | 250.000 | 120.8 |
| 2018-07-10 | 2018-09-05 |
RACE181116P00125000
RACE181116P00130000
|
2 | 130.00 | 125.00 | 1.45 | -230.00 | 110.74 |
| 2018-09-11 | 2018-11-07 |
RACE190118P00120000
RACE190118P00125000
|
3 | 125.00 | 120.00 | 1.70 | -450.00 | 113.29 |
| 2019-01-08 | 2019-03-06 |
RACE190517P00100000
RACE190517P00105000
|
3 | 105.00 | 100.00 | 1.85 | 487.500 | 142.38 |
| 2019-04-09 | 2019-06-05 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.55 | 180.00 | 155.83 |
| 2019-07-09 | 2019-09-04 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 1.80 | -90.00 | 167 |
| 2019-09-10 | 2019-11-06 |
RACE200117P00140000
RACE200117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 397.500 | 173.94 |
| 2019-11-12 | 2020-01-08 |
RACE200320P00155000
RACE200320P00160000
|
3 | 160.00 | 155.00 | 1.75 | 135.00 | 139.56 |
| 2020-01-08 | 2020-03-05 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.35 | -210.00 | 157.39 |
| 2020-04-14 | 2020-06-10 |
RACE200821P00145000
RACE200821P00150000
|
3 | 150.00 | 145.00 | 1.85 | 352.500 | 193.81 |
| 2020-07-14 | 2020-09-09 |
RACE201120P00165000
RACE201120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 225.000 | 209.74 |
| 2020-09-09 | 2020-11-05 |
RACE210115P00175000
RACE210115P00180000
|
3 | 180.00 | 175.00 | 1.85 | 397.500 | 210.07 |
| 2021-01-12 | 2021-03-10 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 3.20 | -360.00 | 211.23 |
| 2021-04-13 | 2021-06-09 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 1.90 | 210.00 | 214.12 |
| 2021-07-13 | 2021-09-08 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 285.000 | 271.31 |
| 2021-09-14 | 2021-11-10 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 2.70 | 230.00 | 232.31 |
| 2022-01-11 | 2022-03-09 |
RACE220520P00230000
RACE220520P00240000
|
1 | 240.00 | 230.00 | 3.20 | -555.00 | 189.48 |
| 2022-04-12 | 2022-06-08 |
RACE220819P00200000
RACE220819P00210000
|
1 | 210.00 | 200.00 | 2.95 | -350.00 | 207.04 |
| 2022-07-12 | 2022-09-07 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.60 | 90.00 | 216.33 |
| 2022-09-13 | 2022-11-09 |
RACE230120P00185000
RACE230120P00190000
|
3 | 190.00 | 185.00 | 1.75 | 135.00 | 242.38 |
| 2023-01-10 | 2023-03-08 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 2.90 | 245.00 | 298.24 |
| 2023-04-11 | 2023-06-07 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 3.65 | 250.00 | 305.75 |
| 2023-07-11 | 2023-09-06 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.05 | -170.00 | 359.34 |
| 2023-09-12 | 2023-11-08 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 2.95 | 252.500 | 349.41 |
| 2024-01-09 | 2024-03-06 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.70 | 332.500 | 422.3 |
| 2024-04-09 | 2024-06-05 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.95 | 120.00 | 459.7 |
| 2024-07-09 | 2024-09-04 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 4.05 | 325.00 | 430.99 |
| 2024-09-10 | 2024-11-06 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 3.80 | -285.00 | 435.87 |
| 2025-01-07 | 2025-03-05 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.85 | 230.00 | 498.74 |
| 2025-04-09 | 2025-06-05 |
RACE250815P00410000
RACE250815P00420000
|
1 | 420.00 | 410.00 | 3.85 | 280.00 | 460.55 |