| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-04-19 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 1.80 | 412.500 | 41.03 |
| 2016-07-12 | 2016-10-17 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.375 | 280.000 | 52.76 |
| 2016-10-17 | 2017-01-23 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.425 | 270.000 | 65.59 |
| 2017-04-11 | 2017-07-17 |
RACE170818P00065000
RACE170818P00070000
|
3 | 70.00 | 65.00 | 1.775 | 540.000 | 111.53 |
| 2017-07-17 | 2017-10-23 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 1.475 | 285.000 | 109.17 |
| 2017-11-07 | 2018-02-12 |
RACE180316P00105000
RACE180316P00110000
|
2 | 110.00 | 105.00 | 1.65 | 265.000 | 121.94 |
| 2018-02-12 | 2018-05-21 |
RACE180615P00110000
RACE180615P00115000
|
2 | 115.00 | 110.00 | 1.50 | 310.000 | 148.9 |
| 2018-07-10 | 2018-10-15 |
RACE181116P00125000
RACE181116P00130000
|
2 | 130.00 | 125.00 | 1.45 | -560.00 | 110.74 |
| 2018-10-15 | 2019-01-22 |
RACE190215P00105000
RACE190215P00110000
|
3 | 110.00 | 105.00 | 1.70 | 4.500 | 125.98 |
| 2019-04-09 | 2019-07-15 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.55 | 290.00 | 155.83 |
| 2019-07-15 | 2019-10-21 |
RACE191115P00160000
RACE191115P00165000
|
3 | 165.00 | 160.00 | 1.75 | -495.00 | 167 |
| 2019-10-21 | 2020-01-27 |
RACE200221P00145000
RACE200221P00150000
|
2 | 150.00 | 145.00 | 1.60 | 240.000 | 172.9 |
| 2020-02-11 | 2020-05-18 |
RACE200619P00160000
RACE200619P00165000
|
3 | 165.00 | 160.00 | 1.70 | -135.00 | 168.21 |
| 2020-05-18 | 2020-08-24 |
RACE200918P00150000
RACE200918P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 187.92 |
| 2020-09-08 | 2020-12-14 |
RACE210115P00175000
RACE210115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 285.000 | 210.07 |
| 2021-01-12 | 2021-04-19 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 3.20 | 25.00 | 211.23 |
| 2021-04-19 | 2021-07-26 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 1.85 | 330.000 | 214.12 |
| 2021-08-10 | 2021-11-15 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.00 | 252.51 |
| 2022-01-11 | 2022-04-18 |
RACE220520P00230000
RACE220520P00240000
|
1 | 240.00 | 230.00 | 3.20 | -490.00 | 189.48 |
| 2022-04-18 | 2022-07-25 |
RACE220819P00200000
RACE220819P00210000
|
1 | 210.00 | 200.00 | 3.45 | -175.00 | 207.04 |
| 2022-08-09 | 2022-11-14 |
RACE221216P00195000
RACE221216P00200000
|
2 | 200.00 | 195.00 | 1.55 | 135.000 | 218.11 |
| 2023-01-10 | 2023-04-17 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 2.90 | 300.00 | 298.24 |
| 2023-04-17 | 2023-07-24 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 2.85 | 275.000 | 305.75 |
| 2023-08-08 | 2023-11-13 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 2.85 | 270.00 | 354.5 |
| 2024-01-09 | 2024-04-15 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.70 | 340.00 | 422.3 |
| 2024-04-15 | 2024-07-22 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.85 | 205.00 | 459.7 |
| 2024-09-10 | 2024-12-16 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 3.80 | -360.00 | 435.87 |
| 2025-01-07 | 2025-04-14 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.85 | 40.00 | 498.74 |
| 2025-04-14 | 2025-07-21 |
RACE250815P00410000
RACE250815P00420000
|
1 | 420.00 | 410.00 | 3.15 | 322.500 | 460.55 |