| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2015-12-04 |
RACE151204P00040500
RACE151204P00041000
|
22 | 41.00 | 40.50 | 0.050 | 110.000 | 48.55 |
| 2015-12-07 | 2016-01-08 |
RACE160108P00039500
RACE160108P00040000
|
22 | 40.00 | 39.50 | 0.05 | 220.000 | 43.11 |
| 2016-02-12 | 2016-03-18 |
RACE160318P00022500
RACE160318P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 42.4 |
| 2016-04-18 | 2016-05-20 |
RACE160520P00036000
RACE160520P00036500
|
22 | 36.50 | 36.00 | 0.05 | 110.00 | 41.03 |
| 2016-07-19 | 2016-08-25 |
RACE160826P00034500
RACE160826P00035000
|
22 | 35.00 | 34.50 | 0.050 | 110.000 | 48.74 |
| 2016-11-15 | 2016-12-22 |
RACE161223P00044500
RACE161223P00045000
|
22 | 45.00 | 44.50 | 0.050 | 110.000 | 58.33 |
| 2017-01-04 | 2017-02-10 |
RACE170210P00050500
RACE170210P00051000
|
22 | 51.00 | 50.50 | 0.050 | 110.000 | 65.22 |
| 2017-02-16 | 2017-03-24 |
RACE170324P00059000
RACE170324P00059500
|
22 | 59.50 | 59.00 | 0.05 | 165.000 | 71.58 |
| 2017-03-28 | 2017-05-04 |
RACE170505P00063500
RACE170505P00064000
|
23 | 64.00 | 63.50 | 0.075 | 345.000 | 82.48 |
| 2017-05-16 | 2017-06-22 |
RACE170623P00076000
RACE170623P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 89.18 |
| 2017-07-20 | 2017-08-25 |
RACE170825P00087000
RACE170825P00087500
|
22 | 87.50 | 87.00 | 0.05 | 110.000 | 114 |
| 2017-10-02 | 2017-11-03 |
RACE171103P00100000
RACE171103P00101000
|
11 | 101.00 | 100.00 | 0.100 | 110.000 | 117.43 |
| 2017-11-16 | 2017-12-22 |
RACE171222P00097500
RACE171222P00098000
|
22 | 98.00 | 97.50 | 0.050 | 110.000 | 106.54 |
| 2018-01-05 | 2018-02-09 |
RACE180209P00097500
RACE180209P00098000
|
22 | 98.00 | 97.50 | 0.050 | -55.000 | 120.24 |
| 2018-02-14 | 2018-03-23 |
RACE180323P00109000
RACE180323P00110000
|
11 | 110.00 | 109.00 | 0.10 | 330.00 | 118.39 |
| 2018-04-18 | 2018-05-25 |
RACE180525P00107000
RACE180525P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 131.19 |
| 2018-06-04 | 2018-07-06 |
RACE180706P00116000
RACE180706P00117000
|
11 | 117.00 | 116.00 | 0.100 | 1210.000 | 135.36 |
| 2018-08-07 | 2018-09-13 |
RACE180914P00110000
RACE180914P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 132.14 |
| 2018-09-21 | 2018-10-26 |
RACE181026P00122000
RACE181026P00123000
|
11 | 123.00 | 122.00 | 0.10 | -1155.00 | 116.17 |
| 2018-11-01 | 2018-12-07 |
RACE181207P00100000
RACE181207P00101000
|
11 | 101.00 | 100.00 | 0.100 | 110.000 | 104.84 |
| 2019-01-15 | 2019-02-21 |
RACE190222P00094500
RACE190222P00095000
|
23 | 95.00 | 94.50 | 0.075 | 172.500 | 126.03 |
| 2019-02-25 | 2019-03-29 |
RACE190329P00114000
RACE190329P00115000
|
11 | 115.00 | 114.00 | 0.10 | 110.00 | 133.8 |
| 2019-05-08 | 2019-06-14 |
RACE190614P00125000
RACE190614P00126000
|
11 | 126.00 | 125.00 | 0.100 | 137.500 | 152.86 |
| 2019-06-19 | 2019-07-26 |
RACE190726P00140000
RACE190726P00141000
|
11 | 141.00 | 140.00 | 0.150 | 220.000 | 165.85 |
| 2019-09-30 | 2019-11-01 |
RACE191101P00137000
RACE191101P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 161.38 |
| 2019-11-21 | 2019-12-27 |
RACE191227P00149000
RACE191227P00150000
|
11 | 150.00 | 149.00 | 0.10 | -110.00 | 168.72 |
| 2020-01-02 | 2020-02-07 |
RACE200207P00146000
RACE200207P00147000
|
11 | 147.00 | 146.00 | 0.125 | 137.500 | 166.76 |
| 2020-05-21 | 2020-06-26 |
RACE200626P00120000
RACE200626P00125000
|
2 | 125.00 | 120.00 | 0.375 | -315.000 | 169.62 |
| 2020-07-06 | 2020-08-07 |
RACE200807P00140000
RACE200807P00145000
|
2 | 145.00 | 140.00 | 0.65 | 210.000 | 185.95 |
| 2020-08-19 | 2020-09-25 |
RACE200925P00167500
RACE200925P00170000
|
4 | 170.00 | 167.50 | 0.225 | 90.000 | 181.25 |
| 2020-09-28 | 2020-10-30 |
RACE201030P00150000
RACE201030P00155000
|
2 | 155.00 | 150.00 | 0.500 | 80.000 | 178.42 |
| 2020-11-13 | 2020-12-18 |
RACE201218P00170000
RACE201218P00175000
|
2 | 175.00 | 170.00 | 0.45 | -250.00 | 225.73 |
| 2020-12-24 | 2021-01-29 |
RACE210129P00195000
RACE210129P00197500
|
4 | 197.50 | 195.00 | 0.325 | 650.000 | 208.18 |
| 2021-02-03 | 2021-03-12 |
RACE210312P00165000
RACE210312P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 195.81 |
| 2021-03-18 | 2021-04-23 |
RACE210423P00160000
RACE210423P00165000
|
2 | 165.00 | 160.00 | 0.700 | 140.000 | 215.9 |
| 2021-04-23 | 2021-05-28 |
RACE210528P00185000
RACE210528P00187500
|
4 | 187.50 | 185.00 | 0.225 | 90.000 | 210.91 |
| 2021-07-12 | 2021-08-13 |
RACE210813P00175000
RACE210813P00180000
|
2 | 180.00 | 175.00 | 0.625 | 140.000 | 225.88 |
| 2021-09-20 | 2021-10-22 |
RACE211022P00175000
RACE211022P00180000
|
2 | 180.00 | 175.00 | 0.675 | 135.000 | 223 |
| 2021-11-03 | 2021-12-10 |
RACE211210P00220000
RACE211210P00225000
|
2 | 225.00 | 220.00 | 0.45 | 90.00 | 261.3 |
| 2021-12-21 | 2022-01-27 |
RACE220128P00205000
RACE220128P00210000
|
2 | 210.00 | 205.00 | 0.425 | 55.000 | 226.98 |
| 2022-01-28 | 2022-03-04 |
RACE220304P00175000
RACE220304P00180000
|
2 | 180.00 | 175.00 | 0.55 | -95.000 | 198.41 |
| 2022-03-09 | 2022-04-14 |
RACE220414P00145000
RACE220414P00150000
|
2 | 150.00 | 145.00 | 0.375 | -50.000 | 219.99 |
| 2022-07-08 | 2022-08-12 |
RACE220812P00155000
RACE220812P00160000
|
2 | 160.00 | 155.00 | 0.425 | -55.000 | 215.81 |
| 2022-08-22 | 2022-09-23 |
RACE220923P00160000
RACE220923P00165000
|
2 | 165.00 | 160.00 | 0.50 | 80.000 | 186.25 |
| 2022-09-30 | 2022-11-04 |
RACE221104P00145000
RACE221104P00150000
|
2 | 150.00 | 145.00 | 0.825 | 170.000 | 199.2 |
| 2022-11-25 | 2022-12-30 |
RACE221230P00185000
RACE221230P00190000
|
2 | 190.00 | 185.00 | 0.450 | -295.000 | 214.22 |
| 2023-01-05 | 2023-02-10 |
RACE230210P00180000
RACE230210P00185000
|
2 | 185.00 | 180.00 | 0.475 | 470.000 | 259.68 |
| 2023-02-27 | 2023-03-31 |
RACE230331P00225000
RACE230331P00230000
|
2 | 230.00 | 225.00 | 0.475 | 205.000 | 270.94 |
| 2023-04-10 | 2023-05-12 |
RACE230512P00230000
RACE230512P00235000
|
2 | 235.00 | 230.00 | 0.375 | 75.000 | 296.27 |
| 2023-05-19 | 2023-06-23 |
RACE230623P00265000
RACE230623P00270000
|
2 | 270.00 | 265.00 | 0.425 | 85.000 | 307.52 |
| 2023-07-21 | 2023-08-25 |
RACE230825P00280000
RACE230825P00285000
|
2 | 285.00 | 280.00 | 0.425 | 110.000 | 311.26 |
| 2023-10-04 | 2023-11-10 |
RACE231110P00250000
RACE231110P00255000
|
2 | 255.00 | 250.00 | 0.425 | 85.000 | 339.56 |
| 2024-01-18 | 2024-02-23 |
RACE240223P00300000
RACE240223P00305000
|
2 | 305.00 | 300.00 | 0.65 | 130.000 | 416.07 |
| 2024-04-18 | 2024-05-24 |
RACE240524P00350000
RACE240524P00355000
|
2 | 355.00 | 350.00 | 0.475 | 95.000 | 416.16 |
| 2025-03-12 | 2025-04-17 |
RACE250417P00370000
RACE250417P00380000
|
1 | 380.00 | 370.00 | 0.825 | 32.500 | 439.97 |
| 2025-06-13 | 2025-07-18 |
RACE250718P00400000
RACE250718P00410000
|
1 | 410.00 | 400.00 | 1.000 | 117.500 | 505.4 |