| 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 |
RACE171117P00090000
RACE171117P00095000
|
3 | 95.00 | 90.00 | 2.20 | 630.00 | 109.17 |
| 2017-11-07 | 2018-02-12 |
RACE180316P00110000
RACE180316P00115000
|
3 | 115.00 | 110.00 | 2.10 | 405.000 | 121.94 |
| 2018-04-10 | 2018-07-16 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.95 | 532.500 | 120.8 |
| 2018-07-16 | 2018-10-22 |
RACE181116P00135000
RACE181116P00140000
|
3 | 140.00 | 135.00 | 1.80 | -900.00 | 110.74 |
| 2019-01-09 | 2019-04-16 |
RACE190517P00105000
RACE190517P00110000
|
3 | 110.00 | 105.00 | 2.00 | 592.500 | 142.38 |
| 2019-05-14 | 2019-08-19 |
RACE190920P00135000
RACE190920P00140000
|
3 | 140.00 | 135.00 | 1.95 | 540.000 | 152.08 |
| 2019-09-10 | 2019-12-16 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 532.500 | 173.94 |
| 2020-01-07 | 2020-04-13 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 2.20 | -435.00 | 157.39 |
| 2020-04-14 | 2020-07-20 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 2.30 | 630.00 | 193.81 |
| 2020-09-09 | 2020-12-15 |
RACE210115P00185000
RACE210115P00190000
|
3 | 190.00 | 185.00 | 2.00 | 540.000 | 210.07 |
| 2021-01-12 | 2021-04-19 |
RACE210521P00210000
RACE210521P00220000
|
1 | 220.00 | 210.00 | 4.55 | -40.00 | 211.23 |
| 2021-04-19 | 2021-07-26 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 3.35 | 37.500 | 214.12 |
| 2021-08-10 | 2021-11-15 |
RACE211217P00210000
RACE211217P00220000
|
1 | 220.00 | 210.00 | 4.10 | 565.00 | 252.51 |
| 2022-01-11 | 2022-04-18 |
RACE220520P00240000
RACE220520P00250000
|
1 | 250.00 | 240.00 | 4.20 | -470.00 | 189.48 |
| 2022-04-18 | 2022-07-25 |
RACE220819P00210000
RACE220819P00220000
|
1 | 220.00 | 210.00 | 4.15 | -395.00 | 207.04 |
| 2022-08-09 | 2022-11-14 |
RACE221216P00200000
RACE221216P00210000
|
1 | 210.00 | 200.00 | 3.95 | 110.00 | 218.11 |
| 2023-01-10 | 2023-04-17 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 3.70 | 330.00 | 298.24 |
| 2023-04-17 | 2023-07-24 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 3.55 | 332.500 | 305.75 |
| 2023-08-08 | 2023-11-13 |
RACE231215P00300000
RACE231215P00310000
|
1 | 310.00 | 300.00 | 3.75 | 332.500 | 354.5 |
| 2024-01-09 | 2024-04-15 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 4.70 | 442.500 | 422.3 |
| 2024-07-09 | 2024-10-14 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.40 | 337.500 | 430.99 |
| 2024-10-15 | 2025-01-21 |
RACE250221P00470000
RACE250221P00480000
|
1 | 480.00 | 470.00 | 4.35 | -460.00 | 503.43 |
| 2025-02-11 | 2025-05-19 |
RACE250620P00470000
RACE250620P00480000
|
1 | 480.00 | 470.00 | 4.70 | 220.00 | 459.05 |