| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-11-30 |
RACE151204P00043500
RACE151204P00044000
|
22 | 44.00 | 43.50 | 0.050 | -110.000 | 48.55 |
| 2015-12-11 | 2016-01-07 |
RACE160108P00040000
RACE160108P00040500
|
22 | 40.50 | 40.00 | 0.05 | 1210.00 | 43.11 |
| 2016-02-24 | 2016-03-22 |
RACE160324P00029000
RACE160324P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 41.15 |
| 2016-04-01 | 2016-04-28 |
RACE160429P00033000
RACE160429P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 45.85 |
| 2016-04-28 | 2016-05-25 |
RACE160527P00036500
RACE160527P00037000
|
22 | 37.00 | 36.50 | 0.05 | 110.00 | 41.98 |
| 2016-06-02 | 2016-06-29 |
RACE160701P00036000
RACE160701P00036500
|
22 | 36.50 | 36.00 | 0.05 | 110.00 | 41.48 |
| 2016-07-18 | 2016-08-12 |
RACE160812P00036000
RACE160812P00036500
|
22 | 36.50 | 36.00 | 0.05 | 110.000 | 48.41 |
| 2016-08-24 | 2016-09-20 |
RACE160923P00042000
RACE160923P00042500
|
22 | 42.50 | 42.00 | 0.05 | 110.00 | 50.22 |
| 2016-09-28 | 2016-10-25 |
RACE161028P00044000
RACE161028P00044500
|
22 | 44.50 | 44.00 | 0.050 | 110.000 | 52.87 |
| 2016-11-30 | 2016-12-27 |
RACE161230P00047000
RACE161230P00047500
|
22 | 47.50 | 47.00 | 0.050 | 110.000 | 58.14 |
| 2016-12-27 | 2017-01-23 |
RACE170127P00051500
RACE170127P00052000
|
22 | 52.00 | 51.50 | 0.05 | 165.000 | 62.01 |
| 2017-01-24 | 2017-02-21 |
RACE170224P00055000
RACE170224P00055500
|
22 | 55.50 | 55.00 | 0.050 | 110.000 | 65.09 |
| 2017-03-01 | 2017-03-28 |
RACE170331P00059000
RACE170331P00059500
|
22 | 59.50 | 59.00 | 0.050 | 110.000 | 74.36 |
| 2017-03-29 | 2017-04-25 |
RACE170428P00067000
RACE170428P00067500
|
22 | 67.50 | 67.00 | 0.050 | 1210.000 | 75.2 |
| 2017-04-27 | 2017-05-24 |
RACE170526P00066500
RACE170526P00067000
|
22 | 67.00 | 66.50 | 0.05 | 110.00 | 85.5 |
| 2017-05-25 | 2017-06-21 |
RACE170623P00077500
RACE170623P00078000
|
22 | 78.00 | 77.50 | 0.050 | 165.000 | 89.18 |
| 2017-06-21 | 2017-07-18 |
RACE170721P00081000
RACE170721P00081500
|
22 | 81.50 | 81.00 | 0.05 | 110.000 | 100.02 |
| 2017-07-24 | 2017-08-18 |
RACE170818P00090000
RACE170818P00090500
|
23 | 90.50 | 90.00 | 0.075 | 172.500 | 111.53 |
| 2017-09-15 | 2017-10-12 |
RACE171013P00098500
RACE171013P00099000
|
22 | 99.00 | 98.50 | 0.050 | 110.000 | 114.96 |
| 2017-10-12 | 2017-11-08 |
RACE171110P00101000
RACE171110P00102000
|
11 | 102.00 | 101.00 | 0.100 | 110.000 | 109.56 |
| 2017-12-08 | 2018-01-04 |
RACE180105P00095000
RACE180105P00096000
|
11 | 96.00 | 95.00 | 0.100 | 110.000 | 112.13 |
| 2018-01-04 | 2018-01-31 |
RACE180202P00098000
RACE180202P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 127.14 |
| 2018-02-01 | 2018-02-28 |
RACE180302P00115000
RACE180302P00116000
|
11 | 116.00 | 115.00 | 0.100 | 137.500 | 121.11 |
| 2018-03-12 | 2018-04-06 |
RACE180406P00110000
RACE180406P00111000
|
11 | 111.00 | 110.00 | 0.15 | -990.000 | 120.75 |
| 2018-04-27 | 2018-05-24 |
RACE180525P00107000
RACE180525P00108000
|
11 | 108.00 | 107.00 | 0.10 | 110.000 | 131.19 |
| 2018-06-13 | 2018-07-10 |
RACE180713P00129000
RACE180713P00130000
|
11 | 130.00 | 129.00 | 0.100 | 110.000 | 142.51 |
| 2018-07-12 | 2018-08-08 |
RACE180810P00122000
RACE180810P00123000
|
11 | 123.00 | 122.00 | 0.125 | 55.000 | 120.63 |
| 2018-08-09 | 2018-09-05 |
RACE180907P00110000
RACE180907P00111000
|
11 | 111.00 | 110.00 | 0.10 | 82.500 | 126.86 |
| 2018-09-17 | 2018-10-12 |
RACE181012P00118000
RACE181012P00119000
|
11 | 119.00 | 118.00 | 0.125 | -770.000 | 116.3 |
| 2018-11-05 | 2018-11-30 |
RACE181130P00102000
RACE181130P00103000
|
11 | 103.00 | 102.00 | 0.125 | 137.500 | 109.6 |
| 2018-11-30 | 2018-12-27 |
RACE181228P00096000
RACE181228P00096500
|
22 | 96.50 | 96.00 | 0.050 | 55.000 | 98.4 |
| 2018-12-27 | 2019-01-23 |
RACE190125P00075000
RACE190125P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 111.24 |
| 2019-01-24 | 2019-02-20 |
RACE190222P00096500
RACE190222P00097000
|
22 | 97.00 | 96.50 | 0.05 | 110.000 | 126.03 |
| 2019-02-21 | 2019-03-20 |
RACE190322P00112000
RACE190322P00113000
|
11 | 113.00 | 112.00 | 0.10 | 110.000 | 128.65 |
| 2019-04-09 | 2019-05-06 |
RACE190510P00110000
RACE190510P00115000
|
2 | 115.00 | 110.00 | 0.650 | 110.000 | 141.33 |
| 2019-06-06 | 2019-07-03 |
RACE190705P00131000
RACE190705P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.000 | 165.61 |
| 2019-07-05 | 2019-08-01 |
RACE190802P00146000
RACE190802P00147000
|
11 | 147.00 | 146.00 | 0.15 | 110.00 | 159.48 |
| 2019-08-30 | 2019-09-26 |
RACE190927P00141000
RACE190927P00142000
|
11 | 142.00 | 141.00 | 0.100 | 55.000 | 152.12 |
| 2019-10-01 | 2019-10-28 |
RACE191101P00135000
RACE191101P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 161.38 |
| 2019-10-30 | 2019-11-26 |
RACE191129P00139000
RACE191129P00140000
|
11 | 140.00 | 139.00 | 0.10 | 110.000 | 168.27 |
| 2019-12-10 | 2020-01-06 |
RACE200110P00149000
RACE200110P00150000
|
11 | 150.00 | 149.00 | 0.100 | 165.000 | 171.31 |
| 2020-01-29 | 2020-02-25 |
RACE200228P00149000
RACE200228P00150000
|
11 | 150.00 | 149.00 | 0.100 | 55.000 | 157.75 |
| 2020-02-27 | 2020-03-25 |
RACE200327P00125000
RACE200327P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 150.03 |
| 2020-04-15 | 2020-05-12 |
RACE200515P00080000
RACE200515P00085000
|
2 | 85.00 | 80.00 | 0.60 | 120.00 | 157.39 |
| 2020-05-20 | 2020-06-16 |
RACE200619P00120000
RACE200619P00125000
|
2 | 125.00 | 120.00 | 0.75 | -335.000 | 168.21 |
| 2020-06-22 | 2020-07-17 |
RACE200717P00140000
RACE200717P00145000
|
2 | 145.00 | 140.00 | 0.425 | -185.000 | 177.56 |
| 2020-08-04 | 2020-08-31 |
RACE200904P00160000
RACE200904P00162500
|
4 | 162.50 | 160.00 | 0.25 | 260.000 | 191.74 |
| 2020-09-01 | 2020-09-28 |
RACE201002P00170000
RACE201002P00172500
|
4 | 172.50 | 170.00 | 0.300 | 130.000 | 180.87 |
| 2020-09-30 | 2020-10-27 |
RACE201030P00155000
RACE201030P00157500
|
4 | 157.50 | 155.00 | 0.275 | 140.000 | 178.42 |
| 2020-10-30 | 2020-11-27 |
RACE201127P00140000
RACE201127P00145000
|
2 | 145.00 | 140.00 | 0.525 | 75.000 | 212.74 |
| 2020-11-30 | 2020-12-28 |
RACE201231P00175000
RACE201231P00180000
|
2 | 180.00 | 175.00 | 0.50 | 90.000 | 229.52 |
| 2020-12-29 | 2021-01-25 |
RACE210129P00195000
RACE210129P00197500
|
4 | 197.50 | 195.00 | 0.175 | -70.000 | 208.18 |
| 2021-02-04 | 2021-03-03 |
RACE210305P00172500
RACE210305P00175000
|
4 | 175.00 | 172.50 | 0.25 | 100.000 | 188.9 |
| 2021-03-18 | 2021-04-14 |
RACE210416P00165000
RACE210416P00170000
|
2 | 170.00 | 165.00 | 0.425 | 515.000 | 212 |
| 2021-04-19 | 2021-05-14 |
RACE210514P00185000
RACE210514P00187500
|
4 | 187.50 | 185.00 | 0.350 | 360.000 | 198.65 |
| 2021-05-26 | 2021-06-22 |
RACE210625P00185000
RACE210625P00187500
|
4 | 187.50 | 185.00 | 0.200 | 980.000 | 204.22 |
| 2021-08-19 | 2021-09-15 |
RACE210917P00185000
RACE210917P00190000
|
2 | 190.00 | 185.00 | 0.425 | 150.000 | 216.39 |
| 2021-09-28 | 2021-10-25 |
RACE211029P00180000
RACE211029P00185000
|
2 | 185.00 | 180.00 | 0.525 | 205.000 | 237.17 |
| 2021-12-01 | 2021-12-28 |
RACE211231P00210000
RACE211231P00215000
|
2 | 215.00 | 210.00 | 0.400 | 80.000 | 258.82 |
| 2022-01-07 | 2022-02-03 |
RACE220204P00220000
RACE220204P00225000
|
2 | 225.00 | 220.00 | 0.475 | 35.000 | 230.13 |
| 2022-02-03 | 2022-03-02 |
RACE220304P00190000
RACE220304P00195000
|
2 | 195.00 | 190.00 | 0.600 | 420.000 | 198.41 |
| 2022-04-01 | 2022-04-28 |
RACE220429P00180000
RACE220429P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.000 | 209.74 |
| 2022-05-11 | 2022-06-07 |
RACE220610P00145000
RACE220610P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 181.82 |
| 2022-10-06 | 2022-11-02 |
RACE221104P00150000
RACE221104P00155000
|
2 | 155.00 | 150.00 | 0.45 | 90.000 | 199.2 |
| 2022-11-09 | 2022-12-06 |
RACE221209P00170000
RACE221209P00175000
|
2 | 175.00 | 170.00 | 0.45 | -15.000 | 220.72 |
| 2022-12-12 | 2023-01-06 |
RACE230106P00190000
RACE230106P00195000
|
2 | 195.00 | 190.00 | 0.35 | 70.000 | 224.08 |
| 2023-01-06 | 2023-02-02 |
RACE230203P00190000
RACE230203P00195000
|
2 | 195.00 | 190.00 | 0.450 | -380.000 | 260.04 |
| 2023-02-07 | 2023-03-06 |
RACE230310P00230000
RACE230310P00235000
|
2 | 235.00 | 230.00 | 0.675 | 235.000 | 261.23 |
| 2023-03-06 | 2023-04-03 |
RACE230406P00235000
RACE230406P00240000
|
2 | 240.00 | 235.00 | 0.700 | 145.000 | 271.94 |
| 2023-04-24 | 2023-05-19 |
RACE230519P00245000
RACE230519P00250000
|
2 | 250.00 | 245.00 | 0.40 | 80.00 | 298.24 |
| 2023-05-25 | 2023-06-21 |
RACE230623P00255000
RACE230623P00260000
|
2 | 260.00 | 255.00 | 0.525 | 105.000 | 307.52 |
| 2023-06-21 | 2023-07-18 |
RACE230721P00282500
RACE230721P00285000
|
4 | 285.00 | 282.50 | 0.25 | 340.000 | 318.01 |
| 2023-07-27 | 2023-08-23 |
RACE230825P00280000
RACE230825P00285000
|
2 | 285.00 | 280.00 | 0.425 | 560.000 | 311.26 |
| 2023-08-30 | 2023-09-26 |
RACE230929P00280000
RACE230929P00285000
|
2 | 285.00 | 280.00 | 0.450 | -220.000 | 295.54 |
| 2023-10-05 | 2023-11-01 |
RACE231103P00255000
RACE231103P00260000
|
2 | 260.00 | 255.00 | 0.40 | 550.00 | 331.41 |
| 2024-01-05 | 2024-02-01 |
RACE240202P00295000
RACE240202P00300000
|
2 | 300.00 | 295.00 | 0.375 | 75.000 | 379.25 |
| 2024-02-02 | 2024-02-29 |
RACE240301P00335000
RACE240301P00340000
|
2 | 340.00 | 335.00 | 0.575 | 120.000 | 425.35 |
| 2024-03-19 | 2024-04-15 |
RACE240419P00390000
RACE240419P00395000
|
2 | 395.00 | 390.00 | 0.800 | -120.000 | 408.65 |
| 2024-04-25 | 2024-05-22 |
RACE240524P00355000
RACE240524P00360000
|
2 | 360.00 | 355.00 | 0.525 | 105.000 | 416.16 |
| 2024-05-29 | 2024-06-25 |
RACE240628P00355000
RACE240628P00360000
|
2 | 360.00 | 355.00 | 0.45 | 70.000 | 408.37 |
| 2024-07-19 | 2024-08-15 |
RACE240816P00350000
RACE240816P00360000
|
1 | 360.00 | 350.00 | 0.70 | 70.000 | 459.7 |
| 2024-12-17 | 2025-01-13 |
RACE250117P00370000
RACE250117P00380000
|
1 | 380.00 | 370.00 | 0.625 | 70.000 | 435.87 |
| 2025-01-24 | 2025-02-20 |
RACE250221P00370000
RACE250221P00380000
|
1 | 380.00 | 370.00 | 0.95 | 192.500 | 503.43 |