| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-02-01 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 1.80 | -142.500 | 41.03 |
| 2016-04-12 | 2016-04-29 |
RACE160819P00035000
RACE160819P00040000
|
3 | 40.00 | 35.00 | 1.75 | 232.500 | 48.4 |
| 2016-07-12 | 2016-07-29 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.375 | 95.000 | 52.76 |
| 2016-08-09 | 2016-08-26 |
RACE161216P00040000
RACE161216P00045000
|
2 | 45.00 | 40.00 | 1.400 | 75.000 | 58.35 |
| 2016-10-11 | 2016-10-28 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.275 | 15.000 | 65.59 |
| 2017-01-11 | 2017-01-30 |
RACE170519P00055000
RACE170519P00060000
|
3 | 60.00 | 55.00 | 1.975 | 90.000 | 83.33 |
| 2017-04-11 | 2017-04-28 |
RACE170818P00065000
RACE170818P00070000
|
3 | 70.00 | 65.00 | 1.775 | 232.500 | 111.53 |
| 2017-07-11 | 2017-07-28 |
RACE171117P00085000
RACE171117P00090000
|
3 | 90.00 | 85.00 | 1.85 | 375.000 | 109.17 |
| 2017-08-08 | 2017-08-25 |
RACE171215P00105000
RACE171215P00110000
|
3 | 110.00 | 105.00 | 1.95 | 105.00 | 104.38 |
| 2017-09-12 | 2017-09-29 |
RACE180119P00105000
RACE180119P00110000
|
3 | 110.00 | 105.00 | 2.10 | 30.00 | 120.96 |
| 2017-10-10 | 2017-10-27 |
RACE180216P00110000
RACE180216P00115000
|
3 | 115.00 | 110.00 | 2.10 | 0.00 | 129.71 |
| 2017-11-07 | 2017-11-24 |
RACE180316P00110000
RACE180316P00115000
|
3 | 115.00 | 110.00 | 2.10 | 0.00 | 121.94 |
| 2018-01-09 | 2018-01-26 |
RACE180518P00110000
RACE180518P00115000
|
3 | 115.00 | 110.00 | 2.25 | 180.00 | 132.53 |
| 2018-02-06 | 2018-02-23 |
RACE180615P00120000
RACE180615P00125000
|
3 | 125.00 | 120.00 | 2.10 | 120.00 | 148.9 |
| 2018-04-10 | 2018-04-27 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.95 | 15.00 | 120.8 |
| 2018-07-10 | 2018-07-27 |
RACE181116P00135000
RACE181116P00140000
|
3 | 140.00 | 135.00 | 2.40 | -180.00 | 110.74 |
| 2018-09-11 | 2018-09-28 |
RACE190118P00125000
RACE190118P00130000
|
3 | 130.00 | 125.00 | 2.20 | 285.00 | 113.29 |
| 2018-10-09 | 2018-10-26 |
RACE190215P00125000
RACE190215P00130000
|
3 | 130.00 | 125.00 | 2.15 | -360.00 | 125.98 |
| 2019-01-09 | 2019-01-28 |
RACE190517P00105000
RACE190517P00110000
|
3 | 110.00 | 105.00 | 2.00 | -60.00 | 142.38 |
| 2019-04-09 | 2019-04-26 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 2.00 | -15.00 | 155.83 |
| 2019-05-14 | 2019-05-31 |
RACE190920P00135000
RACE190920P00140000
|
3 | 140.00 | 135.00 | 1.95 | 45.00 | 152.08 |
| 2019-07-09 | 2019-07-26 |
RACE191115P00160000
RACE191115P00165000
|
3 | 165.00 | 160.00 | 2.15 | 60.00 | 167 |
| 2019-09-10 | 2019-09-27 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 0.00 | 173.94 |
| 2019-10-15 | 2019-11-01 |
RACE200221P00150000
RACE200221P00155000
|
3 | 155.00 | 150.00 | 2.00 | 120.00 | 172.9 |
| 2019-11-12 | 2019-11-29 |
RACE200320P00160000
RACE200320P00165000
|
3 | 165.00 | 160.00 | 2.15 | 90.00 | 139.56 |
| 2020-01-07 | 2020-01-24 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 2.20 | 210.00 | 157.39 |
| 2020-02-11 | 2020-02-28 |
RACE200619P00165000
RACE200619P00170000
|
3 | 170.00 | 165.00 | 2.15 | -330.00 | 168.21 |
| 2020-04-14 | 2020-05-01 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 2.30 | -135.00 | 193.81 |
| 2020-05-13 | 2020-06-01 |
RACE200918P00150000
RACE200918P00155000
|
3 | 155.00 | 150.00 | 2.20 | 270.00 | 187.92 |
| 2020-07-15 | 2020-08-03 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 2.15 | 135.00 | 209.74 |
| 2020-09-09 | 2020-09-28 |
RACE210115P00185000
RACE210115P00190000
|
3 | 190.00 | 185.00 | 2.00 | -165.00 | 210.07 |
| 2020-10-13 | 2020-10-30 |
RACE210219P00180000
RACE210219P00185000
|
3 | 185.00 | 180.00 | 1.70 | -345.00 | 198.29 |
| 2021-01-12 | 2021-01-29 |
RACE210521P00210000
RACE210521P00220000
|
1 | 220.00 | 210.00 | 4.55 | -100.00 | 211.23 |
| 2021-04-13 | 2021-04-30 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 4.40 | 50.00 | 214.12 |
| 2021-07-13 | 2021-07-30 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 4.35 | 95.00 | 271.31 |
| 2021-08-10 | 2021-08-27 |
RACE211217P00210000
RACE211217P00220000
|
1 | 220.00 | 210.00 | 4.10 | -75.00 | 252.51 |
| 2021-09-14 | 2021-10-01 |
RACE220121P00210000
RACE220121P00220000
|
1 | 220.00 | 210.00 | 4.05 | -170.00 | 232.31 |
| 2021-10-12 | 2021-10-29 |
RACE220218P00200000
RACE220218P00210000
|
1 | 210.00 | 200.00 | 3.40 | 192.500 | 220.38 |
| 2022-01-11 | 2022-01-28 |
RACE220520P00240000
RACE220520P00250000
|
1 | 250.00 | 240.00 | 4.20 | -315.00 | 189.48 |
| 2022-04-12 | 2022-04-29 |
RACE220819P00210000
RACE220819P00220000
|
1 | 220.00 | 210.00 | 4.00 | -110.00 | 207.04 |
| 2022-07-12 | 2022-07-29 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | 330.00 | 216.33 |
| 2022-08-09 | 2022-08-26 |
RACE221216P00200000
RACE221216P00210000
|
1 | 210.00 | 200.00 | 3.95 | -120.00 | 218.11 |
| 2022-09-13 | 2022-09-30 |
RACE230120P00195000
RACE230120P00200000
|
3 | 200.00 | 195.00 | 2.45 | -210.00 | 242.38 |
| 2022-10-11 | 2022-10-28 |
RACE230217P00180000
RACE230217P00185000
|
3 | 185.00 | 180.00 | 2.05 | 15.00 | 266.88 |
| 2023-01-10 | 2023-01-27 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 3.70 | 175.00 | 298.24 |
| 2023-04-11 | 2023-04-28 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 4.50 | 65.00 | 305.75 |
| 2023-07-11 | 2023-07-28 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.05 | 35.00 | 359.34 |
| 2023-08-08 | 2023-08-25 |
RACE231215P00300000
RACE231215P00310000
|
1 | 310.00 | 300.00 | 3.75 | 0.00 | 354.5 |
| 2023-09-12 | 2023-09-29 |
RACE240119P00290000
RACE240119P00300000
|
1 | 300.00 | 290.00 | 3.95 | -35.00 | 349.41 |
| 2023-10-10 | 2023-10-27 |
RACE240216P00300000
RACE240216P00310000
|
1 | 310.00 | 300.00 | 4.55 | -70.00 | 389.23 |
| 2024-01-09 | 2024-01-26 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 4.70 | 50.00 | 422.3 |
| 2024-02-13 | 2024-03-01 |
RACE240621P00370000
RACE240621P00380000
|
1 | 380.00 | 370.00 | 4.45 | 285.00 | 414.65 |
| 2024-07-09 | 2024-07-26 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.40 | -130.00 | 430.99 |
| 2024-09-10 | 2024-09-27 |
RACE250117P00470000
RACE250117P00480000
|
1 | 480.00 | 470.00 | 4.85 | 5.00 | 435.87 |
| 2024-10-15 | 2024-11-01 |
RACE250221P00470000
RACE250221P00480000
|
1 | 480.00 | 470.00 | 4.35 | -30.00 | 503.43 |
| 2025-02-11 | 2025-02-28 |
RACE250620P00470000
RACE250620P00480000
|
1 | 480.00 | 470.00 | 4.70 | -90.00 | 459.05 |
| 2025-04-08 | 2025-04-25 |
RACE250815P00400000
RACE250815P00410000
|
1 | 410.00 | 400.00 | 4.85 | 285.00 | 460.55 |
| 2025-07-15 | 2025-08-01 |
RACE251121P00490000
RACE251121P00500000
|
1 | 500.00 | 490.00 | 4.15 | -390.00 | 0 |