| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-03-21 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 1.80 | 150.000 | 41.03 |
| 2016-04-12 | 2016-06-20 |
RACE160819P00035000
RACE160819P00040000
|
3 | 40.00 | 35.00 | 1.75 | 307.500 | 48.4 |
| 2016-07-12 | 2016-09-19 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.375 | 245.000 | 52.76 |
| 2016-10-11 | 2016-12-19 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.275 | 195.000 | 65.59 |
| 2017-01-11 | 2017-03-20 |
RACE170519P00055000
RACE170519P00060000
|
3 | 60.00 | 55.00 | 1.975 | 480.000 | 83.33 |
| 2017-04-11 | 2017-06-19 |
RACE170818P00065000
RACE170818P00070000
|
3 | 70.00 | 65.00 | 1.775 | 510.000 | 111.53 |
| 2017-07-11 | 2017-09-18 |
RACE171117P00085000
RACE171117P00090000
|
3 | 90.00 | 85.00 | 1.85 | 510.000 | 109.17 |
| 2017-09-18 | 2017-11-24 |
RACE180119P00105000
RACE180119P00110000
|
3 | 110.00 | 105.00 | 1.80 | 195.000 | 120.96 |
| 2018-01-09 | 2018-03-19 |
RACE180518P00110000
RACE180518P00115000
|
3 | 115.00 | 110.00 | 2.25 | 232.500 | 132.53 |
| 2018-04-10 | 2018-06-18 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.95 | 532.500 | 120.8 |
| 2018-07-10 | 2018-09-17 |
RACE181116P00135000
RACE181116P00140000
|
3 | 140.00 | 135.00 | 2.40 | -150.00 | 110.74 |
| 2018-10-09 | 2018-12-17 |
RACE190215P00125000
RACE190215P00130000
|
3 | 130.00 | 125.00 | 2.15 | -750.00 | 125.98 |
| 2019-01-09 | 2019-03-18 |
RACE190517P00105000
RACE190517P00110000
|
3 | 110.00 | 105.00 | 2.00 | 532.500 | 142.38 |
| 2019-04-09 | 2019-06-17 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 2.00 | 472.500 | 155.83 |
| 2019-07-09 | 2019-09-16 |
RACE191115P00160000
RACE191115P00165000
|
3 | 165.00 | 160.00 | 2.15 | -495.00 | 167 |
| 2019-09-16 | 2019-11-22 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 465.00 | 173.94 |
| 2020-01-07 | 2020-03-16 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 2.20 | -255.00 | 157.39 |
| 2020-04-14 | 2020-06-22 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 2.30 | 390.00 | 193.81 |
| 2020-07-15 | 2020-09-21 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 2.15 | 120.00 | 209.74 |
| 2020-10-13 | 2020-12-21 |
RACE210219P00180000
RACE210219P00185000
|
3 | 185.00 | 180.00 | 1.70 | 450.00 | 198.29 |
| 2021-01-12 | 2021-03-22 |
RACE210521P00210000
RACE210521P00220000
|
1 | 220.00 | 210.00 | 4.55 | -190.00 | 211.23 |
| 2021-04-13 | 2021-06-21 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 4.40 | -170.00 | 214.12 |
| 2021-07-13 | 2021-09-20 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 4.35 | 100.00 | 271.31 |
| 2021-09-20 | 2021-11-26 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 3.80 | 425.00 | 232.31 |
| 2022-01-11 | 2022-03-21 |
RACE220520P00240000
RACE220520P00250000
|
1 | 250.00 | 240.00 | 4.20 | -455.00 | 189.48 |
| 2022-04-12 | 2022-06-21 |
RACE220819P00210000
RACE220819P00220000
|
1 | 220.00 | 210.00 | 4.00 | -475.00 | 207.04 |
| 2022-07-12 | 2022-09-19 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | 210.00 | 216.33 |
| 2022-09-19 | 2022-11-25 |
RACE230120P00195000
RACE230120P00200000
|
3 | 200.00 | 195.00 | 2.30 | 465.00 | 242.38 |
| 2023-01-10 | 2023-03-20 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 3.70 | 272.500 | 298.24 |
| 2023-04-11 | 2023-06-20 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 4.50 | 357.500 | 305.75 |
| 2023-07-11 | 2023-09-18 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.05 | -305.00 | 359.34 |
| 2023-09-18 | 2023-11-24 |
RACE240119P00290000
RACE240119P00300000
|
1 | 300.00 | 290.00 | 3.75 | 357.500 | 349.41 |
| 2024-01-09 | 2024-03-18 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 4.70 | 445.00 | 422.3 |
| 2024-07-09 | 2024-09-16 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.40 | 245.00 | 430.99 |
| 2024-09-16 | 2024-11-22 |
RACE250117P00460000
RACE250117P00470000
|
1 | 470.00 | 460.00 | 4.55 | -310.00 | 435.87 |
| 2025-02-11 | 2025-04-21 |
RACE250620P00470000
RACE250620P00480000
|
1 | 480.00 | 470.00 | 4.70 | -275.00 | 459.05 |