| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-15 | 2016-04-29 |
RACE160429P00030000
RACE160429P00032000
|
5 | 32.00 | 30.00 | 0.225 | 112.500 | 45.85 |
| 2016-05-11 | 2016-06-24 |
RACE160624P00034000
RACE160624P00035000
|
11 | 35.00 | 34.00 | 0.125 | 27.500 | 40.59 |
| 2016-07-14 | 2016-08-26 |
RACE160826P00035500
RACE160826P00036000
|
22 | 36.00 | 35.50 | 0.05 | -220.00 | 48.74 |
| 2016-11-14 | 2016-12-23 |
RACE161223P00044500
RACE161223P00045000
|
22 | 45.00 | 44.50 | 0.05 | 110.000 | 58.33 |
| 2017-01-23 | 2017-03-03 |
RACE170303P00052500
RACE170303P00053000
|
22 | 53.00 | 52.50 | 0.05 | 110.000 | 66.27 |
| 2017-04-11 | 2017-05-26 |
RACE170526P00060500
RACE170526P00061000
|
23 | 61.00 | 60.50 | 0.075 | 172.500 | 85.5 |
| 2017-07-17 | 2017-08-25 |
RACE170825P00082000
RACE170825P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 114 |
| 2017-11-24 | 2018-01-05 |
RACE180105P00100000
RACE180105P00101000
|
11 | 101.00 | 100.00 | 0.10 | 110.000 | 112.13 |
| 2018-01-09 | 2018-02-23 |
RACE180223P00098500
RACE180223P00099000
|
22 | 99.00 | 98.50 | 0.050 | 0.000 | 129.56 |
| 2018-04-17 | 2018-06-01 |
RACE180601P00107000
RACE180601P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 132.9 |
| 2018-07-18 | 2018-08-31 |
RACE180831P00120000
RACE180831P00123000
|
3 | 123.00 | 120.00 | 0.275 | 82.500 | 131.09 |
| 2018-09-12 | 2018-10-26 |
RACE181026P00114000
RACE181026P00115000
|
11 | 115.00 | 114.00 | 0.125 | 110.000 | 116.17 |
| 2018-12-03 | 2019-01-11 |
RACE190111P00096500
RACE190111P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 110.84 |
| 2019-01-14 | 2019-02-22 |
RACE190222P00092500
RACE190222P00093000
|
22 | 93.00 | 92.50 | 0.05 | 385.000 | 126.03 |
| 2019-02-25 | 2019-04-05 |
RACE190405P00112000
RACE190405P00113000
|
11 | 113.00 | 112.00 | 0.125 | 137.500 | 136.94 |
| 2019-06-17 | 2019-07-26 |
RACE190726P00137000
RACE190726P00138000
|
11 | 138.00 | 137.00 | 0.100 | 82.500 | 165.85 |
| 2019-10-31 | 2019-12-13 |
RACE191213P00139000
RACE191213P00140000
|
11 | 140.00 | 139.00 | 0.10 | 110.00 | 163.93 |
| 2019-12-18 | 2020-01-31 |
RACE200131P00140000
RACE200131P00142000
|
5 | 142.00 | 140.00 | 0.175 | 125.000 | 168.82 |
| 2020-03-04 | 2020-04-17 |
RACE200417P00130000
RACE200417P00135000
|
2 | 135.00 | 130.00 | 0.450 | -390.000 | 161.34 |
| 2020-05-05 | 2020-06-19 |
RACE200619P00100000
RACE200619P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 168.21 |
| 2020-06-19 | 2020-07-31 |
RACE200731P00130000
RACE200731P00135000
|
2 | 135.00 | 130.00 | 0.475 | 115.000 | 181.7 |
| 2020-08-04 | 2020-09-18 |
RACE200918P00150000
RACE200918P00155000
|
2 | 155.00 | 150.00 | 0.350 | 0 | 187.92 |
| 2020-10-12 | 2020-11-20 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 0.475 | 5.000 | 209.74 |
| 2020-11-20 | 2020-12-31 |
RACE201231P00175000
RACE201231P00180000
|
2 | 180.00 | 175.00 | 0.450 | 60.000 | 229.52 |
| 2021-01-04 | 2021-02-12 |
RACE210212P00185000
RACE210212P00190000
|
2 | 190.00 | 185.00 | 0.40 | 15.000 | 205.35 |
| 2021-03-01 | 2021-04-09 |
RACE210409P00170000
RACE210409P00172500
|
4 | 172.50 | 170.00 | 0.325 | 130.000 | 209.2 |
| 2021-05-05 | 2021-06-18 |
RACE210618P00170000
RACE210618P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 200.09 |
| 2021-08-03 | 2021-09-17 |
RACE210917P00175000
RACE210917P00180000
|
2 | 180.00 | 175.00 | 0.375 | 55.000 | 216.39 |
| 2021-10-29 | 2021-12-10 |
RACE211210P00200000
RACE211210P00205000
|
2 | 205.00 | 200.00 | 0.400 | 120.000 | 261.3 |
| 2021-12-16 | 2022-01-28 |
RACE220128P00215000
RACE220128P00220000
|
2 | 220.00 | 215.00 | 0.625 | 160.000 | 226.98 |
| 2022-02-02 | 2022-03-18 |
RACE220318P00195000
RACE220318P00200000
|
2 | 200.00 | 195.00 | 0.500 | 115.000 | 209.61 |
| 2022-04-01 | 2022-05-13 |
RACE220513P00175000
RACE220513P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 193.91 |
| 2022-06-15 | 2022-07-29 |
RACE220729P00135000
RACE220729P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 211.23 |
| 2022-08-19 | 2022-09-30 |
RACE220930P00170000
RACE220930P00175000
|
2 | 175.00 | 170.00 | 0.50 | 160.00 | 185 |
| 2022-10-20 | 2022-12-02 |
RACE221202P00145000
RACE221202P00150000
|
2 | 150.00 | 145.00 | 0.525 | 105.000 | 226.58 |
| 2022-12-30 | 2023-02-10 |
RACE230210P00180000
RACE230210P00185000
|
2 | 185.00 | 180.00 | 0.525 | 480.000 | 259.68 |
| 2023-04-11 | 2023-05-26 |
RACE230526P00230000
RACE230526P00235000
|
2 | 235.00 | 230.00 | 0.425 | 85.000 | 290.76 |
| 2023-07-17 | 2023-08-25 |
RACE230825P00290000
RACE230825P00295000
|
2 | 295.00 | 290.00 | 0.475 | 95.000 | 311.26 |
| 2023-08-28 | 2023-10-06 |
RACE231006P00275000
RACE231006P00280000
|
2 | 280.00 | 275.00 | 0.50 | 100.00 | 305.4 |
| 2023-10-16 | 2023-11-24 |
RACE231124P00270000
RACE231124P00275000
|
2 | 275.00 | 270.00 | 0.600 | 120.000 | 367.44 |
| 2023-12-13 | 2024-01-26 |
RACE240126P00325000
RACE240126P00330000
|
2 | 330.00 | 325.00 | 0.650 | 65.000 | 340.17 |
| 2024-01-29 | 2024-03-08 |
RACE240308P00300000
RACE240308P00305000
|
2 | 305.00 | 300.00 | 0.725 | 145.000 | 420.74 |
| 2024-04-18 | 2024-05-31 |
RACE240531P00350000
RACE240531P00355000
|
2 | 355.00 | 350.00 | 0.575 | 115.000 | 411 |
| 2024-08-07 | 2024-09-20 |
RACE240920P00340000
RACE240920P00350000
|
1 | 350.00 | 340.00 | 0.925 | 157.500 | 470.56 |
| 2024-11-11 | 2024-12-20 |
RACE241220P00380000
RACE241220P00390000
|
1 | 390.00 | 380.00 | 0.65 | 37.500 | 426.93 |
| 2025-02-05 | 2025-03-21 |
RACE250321P00400000
RACE250321P00410000
|
1 | 410.00 | 400.00 | 1.00 | 100.000 | 436.32 |
| 2025-04-07 | 2025-05-19 |
RACE250516P00300000
RACE250516P00310000
|
1 | 310.00 | 300.00 | 1.075 | 0 | 498.74 |
| 2025-06-04 | 2025-07-18 |
RACE250718P00410000
RACE250718P00420000
|
1 | 420.00 | 410.00 | 1.075 | 90.000 | 505.4 |