| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-04 | 2016-01-08 |
RACE160108P00042500
RACE160108P00043000
|
25 | 43.00 | 42.50 | 0.100 | 125.000 | 43.11 |
| 2016-01-29 | 2016-03-04 |
RACE160304P00034000
RACE160304P00034500
|
26 | 34.50 | 34.00 | 0.125 | 325.000 | 39.74 |
| 2016-03-04 | 2016-04-08 |
RACE160408P00034500
RACE160408P00035000
|
26 | 35.00 | 34.50 | 0.125 | 325.000 | 41.13 |
| 2016-04-11 | 2016-05-13 |
RACE160513P00036000
RACE160513P00036500
|
25 | 36.50 | 36.00 | 0.100 | 250.000 | 43.65 |
| 2016-05-17 | 2016-06-23 |
RACE160624P00037500
RACE160624P00038000
|
25 | 38.00 | 37.50 | 0.100 | 250.000 | 40.59 |
| 2016-07-19 | 2016-08-25 |
RACE160826P00037000
RACE160826P00037500
|
26 | 37.50 | 37.00 | 0.125 | 1625.000 | 48.74 |
| 2016-08-30 | 2016-10-06 |
RACE161007P00044000
RACE161007P00044500
|
25 | 44.50 | 44.00 | 0.100 | -1125.000 | 53.49 |
| 2016-10-19 | 2016-11-25 |
RACE161125P00047000
RACE161125P00047500
|
25 | 47.50 | 47.00 | 0.10 | 250.00 | 54.78 |
| 2016-11-25 | 2016-12-30 |
RACE161230P00050000
RACE161230P00050500
|
25 | 50.50 | 50.00 | 0.10 | 0.00 | 58.14 |
| 2017-01-17 | 2017-02-23 |
RACE170224P00054000
RACE170224P00054500
|
25 | 54.50 | 54.00 | 0.100 | 187.500 | 65.09 |
| 2017-02-23 | 2017-03-31 |
RACE170331P00061000
RACE170331P00061500
|
26 | 61.50 | 61.00 | 0.125 | 260.000 | 74.36 |
| 2017-03-31 | 2017-05-05 |
RACE170505P00068000
RACE170505P00068500
|
25 | 68.50 | 68.00 | 0.10 | 250.000 | 82.48 |
| 2017-05-05 | 2017-06-09 |
RACE170609P00077500
RACE170609P00078000
|
26 | 78.00 | 77.50 | 0.125 | 260.000 | 89.45 |
| 2017-06-23 | 2017-07-28 |
RACE170728P00083500
RACE170728P00084000
|
25 | 84.00 | 83.50 | 0.100 | 250.000 | 105.77 |
| 2017-07-31 | 2017-09-01 |
RACE170901P00096500
RACE170901P00097000
|
25 | 97.00 | 96.50 | 0.100 | 250.000 | 116.76 |
| 2017-09-05 | 2017-10-12 |
RACE171013P00107000
RACE171013P00108000
|
12 | 108.00 | 107.00 | 0.200 | 240.000 | 114.96 |
| 2017-10-19 | 2017-11-24 |
RACE171124P00106000
RACE171124P00107000
|
12 | 107.00 | 106.00 | 0.200 | 270.000 | 113.71 |
| 2017-12-01 | 2018-01-05 |
RACE180105P00100000
RACE180105P00101000
|
13 | 101.00 | 100.00 | 0.250 | 325.000 | 112.13 |
| 2018-01-08 | 2018-02-09 |
RACE180209P00104000
RACE180209P00105000
|
12 | 105.00 | 104.00 | 0.175 | -600.000 | 120.24 |
| 2018-02-14 | 2018-03-23 |
RACE180323P00116000
RACE180323P00117000
|
12 | 117.00 | 116.00 | 0.225 | 390.000 | 118.39 |
| 2018-03-26 | 2018-04-27 |
RACE180427P00111000
RACE180427P00112000
|
12 | 112.00 | 111.00 | 0.225 | 300.000 | 121.99 |
| 2018-04-27 | 2018-06-01 |
RACE180601P00112000
RACE180601P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 132.9 |
| 2018-06-01 | 2018-07-06 |
RACE180706P00124000
RACE180706P00125000
|
12 | 125.00 | 124.00 | 0.175 | 120.000 | 135.36 |
| 2018-07-06 | 2018-08-10 |
RACE180810P00124000
RACE180810P00125000
|
12 | 125.00 | 124.00 | 0.20 | -630.000 | 120.63 |
| 2018-08-10 | 2018-09-14 |
RACE180914P00111000
RACE180914P00112000
|
12 | 112.00 | 111.00 | 0.200 | 240.000 | 132.14 |
| 2018-09-20 | 2018-10-26 |
RACE181026P00127000
RACE181026P00128000
|
12 | 128.00 | 127.00 | 0.175 | -930.000 | 116.17 |
| 2018-10-30 | 2018-12-06 |
RACE181207P00103000
RACE181207P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 104.84 |
| 2018-12-06 | 2019-01-11 |
RACE190111P00098000
RACE190111P00098500
|
26 | 98.50 | 98.00 | 0.125 | 325.000 | 110.84 |
| 2019-01-15 | 2019-02-21 |
RACE190222P00101000
RACE190222P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 126.03 |
| 2019-02-22 | 2019-03-29 |
RACE190329P00117000
RACE190329P00118000
|
12 | 118.00 | 117.00 | 0.175 | 0.000 | 133.8 |
| 2019-04-01 | 2019-05-03 |
RACE190503P00124000
RACE190503P00125000
|
12 | 125.00 | 124.00 | 0.200 | 240.000 | 134.14 |
| 2019-05-07 | 2019-06-13 |
RACE190614P00127000
RACE190614P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 152.86 |
| 2019-06-18 | 2019-07-25 |
RACE190726P00147000
RACE190726P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 165.85 |
| 2019-07-26 | 2019-08-30 |
RACE190830P00150000
RACE190830P00152500
|
4 | 152.50 | 150.00 | 0.400 | 160.000 | 157.75 |
| 2019-09-04 | 2019-10-11 |
RACE191011P00148000
RACE191011P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 153.32 |
| 2019-10-15 | 2019-11-21 |
RACE191122P00144000
RACE191122P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 165.25 |
| 2019-12-30 | 2020-01-31 |
RACE200131P00150000
RACE200131P00152500
|
4 | 152.50 | 150.00 | 0.475 | 220.000 | 168.82 |
| 2020-01-31 | 2020-03-06 |
RACE200306P00152500
RACE200306P00155000
|
4 | 155.00 | 152.50 | 0.425 | -370.000 | 152.18 |
| 2020-03-18 | 2020-04-24 |
RACE200424P00100000
RACE200424P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.000 | 156.35 |
| 2020-05-15 | 2020-06-19 |
RACE200619P00135000
RACE200619P00140000
|
2 | 140.00 | 135.00 | 0.900 | 180.000 | 168.21 |
| 2020-06-24 | 2020-07-31 |
RACE200731P00150000
RACE200731P00152500
|
4 | 152.50 | 150.00 | 0.450 | 180.000 | 181.7 |
| 2020-08-04 | 2020-09-10 |
RACE200911P00167500
RACE200911P00170000
|
5 | 170.00 | 167.50 | 0.55 | 162.500 | 191.72 |
| 2020-09-10 | 2020-10-16 |
RACE201016P00165000
RACE201016P00170000
|
2 | 170.00 | 165.00 | 0.825 | 145.000 | 192.52 |
| 2020-10-20 | 2020-11-27 |
RACE201127P00172500
RACE201127P00175000
|
5 | 175.00 | 172.50 | 0.575 | 1325.000 | 212.74 |
| 2020-12-02 | 2021-01-08 |
RACE210108P00195000
RACE210108P00197500
|
4 | 197.50 | 195.00 | 0.425 | 100.000 | 217.97 |
| 2021-01-12 | 2021-02-18 |
RACE210219P00190000
RACE210219P00195000
|
2 | 195.00 | 190.00 | 0.850 | 170.000 | 198.29 |
| 2021-02-24 | 2021-04-01 |
RACE210401P00177500
RACE210401P00180000
|
5 | 180.00 | 177.50 | 0.525 | 262.500 | 208.04 |
| 2021-04-15 | 2021-05-21 |
RACE210521P00190000
RACE210521P00195000
|
2 | 195.00 | 190.00 | 1.025 | 670.000 | 211.23 |
| 2021-06-02 | 2021-07-09 |
RACE210709P00197500
RACE210709P00200000
|
4 | 200.00 | 197.50 | 0.475 | -230.000 | 209.08 |
| 2021-07-12 | 2021-08-13 |
RACE210813P00192500
RACE210813P00195000
|
5 | 195.00 | 192.50 | 0.55 | 375.00 | 225.88 |
| 2021-09-02 | 2021-10-08 |
RACE211008P00200000
RACE211008P00205000
|
2 | 205.00 | 200.00 | 0.975 | 300.000 | 212.9 |
| 2021-10-08 | 2021-11-12 |
RACE211112P00190000
RACE211112P00195000
|
2 | 195.00 | 190.00 | 0.950 | 120.000 | 258.57 |
| 2021-11-15 | 2021-12-22 |
RACE211223P00235000
RACE211223P00240000
|
2 | 240.00 | 235.00 | 0.875 | 170.000 | 253.46 |
| 2021-12-22 | 2022-01-28 |
RACE220128P00225000
RACE220128P00230000
|
2 | 230.00 | 225.00 | 0.800 | -555.000 | 226.98 |
| 2022-01-31 | 2022-03-04 |
RACE220304P00205000
RACE220304P00210000
|
2 | 210.00 | 205.00 | 0.950 | -880.000 | 198.41 |
| 2022-03-07 | 2022-04-13 |
RACE220414P00155000
RACE220414P00160000
|
2 | 160.00 | 155.00 | 0.925 | 240.000 | 219.99 |
| 2022-04-13 | 2022-05-20 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 0.925 | -765.000 | 189.48 |
| 2022-07-18 | 2022-08-19 |
RACE220819P00175000
RACE220819P00177500
|
4 | 177.50 | 175.00 | 0.425 | -30.000 | 207.04 |
| 2022-09-09 | 2022-10-14 |
RACE221014P00175000
RACE221014P00180000
|
2 | 180.00 | 175.00 | 0.825 | 175.000 | 180.63 |
| 2022-10-26 | 2022-12-02 |
RACE221202P00175000
RACE221202P00180000
|
2 | 180.00 | 175.00 | 0.85 | 530.00 | 226.58 |
| 2022-12-05 | 2023-01-06 |
RACE230106P00200000
RACE230106P00205000
|
2 | 205.00 | 200.00 | 0.675 | 140.000 | 224.08 |
| 2023-01-06 | 2023-02-10 |
RACE230210P00200000
RACE230210P00205000
|
2 | 205.00 | 200.00 | 0.85 | 170.00 | 259.68 |
| 2023-03-22 | 2023-04-28 |
RACE230428P00240000
RACE230428P00245000
|
2 | 245.00 | 240.00 | 0.80 | 160.000 | 278.64 |
| 2023-05-01 | 2023-06-02 |
RACE230602P00255000
RACE230602P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 298.6 |
| 2023-06-20 | 2023-07-27 |
RACE230728P00285000
RACE230728P00290000
|
2 | 290.00 | 285.00 | 0.85 | 240.000 | 321.82 |
| 2023-08-17 | 2023-09-22 |
RACE230922P00280000
RACE230922P00285000
|
2 | 285.00 | 280.00 | 0.775 | 320.000 | 288.25 |
| 2023-09-29 | 2023-11-03 |
RACE231103P00270000
RACE231103P00275000
|
2 | 275.00 | 270.00 | 0.975 | 210.000 | 331.41 |
| 2023-11-24 | 2023-12-29 |
RACE231229P00345000
RACE231229P00350000
|
2 | 350.00 | 345.00 | 0.925 | -875.000 | 338.43 |
| 2023-12-29 | 2024-02-02 |
RACE240202P00310000
RACE240202P00315000
|
2 | 315.00 | 310.00 | 0.70 | 345.000 | 379.25 |
| 2024-02-13 | 2024-03-21 |
RACE240322P00350000
RACE240322P00355000
|
2 | 355.00 | 350.00 | 0.80 | 160.000 | 433.29 |
| 2024-03-25 | 2024-04-26 |
RACE240426P00410000
RACE240426P00415000
|
2 | 415.00 | 410.00 | 1.300 | 260.000 | 422.46 |
| 2024-04-29 | 2024-05-31 |
RACE240531P00385000
RACE240531P00390000
|
2 | 390.00 | 385.00 | 1.30 | 385.000 | 411 |
| 2024-05-31 | 2024-07-05 |
RACE240705P00385000
RACE240705P00390000
|
2 | 390.00 | 385.00 | 1.250 | 245.000 | 422.39 |
| 2024-08-19 | 2024-09-20 |
RACE240920P00430000
RACE240920P00440000
|
1 | 440.00 | 430.00 | 1.650 | 152.500 | 470.56 |
| 2025-02-12 | 2025-03-21 |
RACE250321P00440000
RACE250321P00450000
|
1 | 450.00 | 440.00 | 1.400 | -847.500 | 436.32 |
| 2025-04-10 | 2025-05-19 |
RACE250516P00360000
RACE250516P00370000
|
1 | 370.00 | 360.00 | 1.90 | 0 | 498.74 |
| 2025-05-19 | 2025-06-20 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 1.525 | -25.000 | 459.05 |