| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-12-11 |
RACE151211P00043000
RACE151211P00043500
|
25 | 43.50 | 43.00 | 0.10 | 250.000 | 48.79 |
| 2015-12-18 | 2016-01-29 |
RACE160129P00040000
RACE160129P00040500
|
25 | 40.50 | 40.00 | 0.10 | -1062.500 | 39.77 |
| 2016-02-10 | 2016-03-24 |
RACE160324P00027000
RACE160324P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 41.15 |
| 2016-03-24 | 2016-05-06 |
RACE160506P00035000
RACE160506P00035500
|
26 | 35.50 | 35.00 | 0.125 | 325.000 | 43.23 |
| 2016-05-12 | 2016-06-24 |
RACE160624P00038000
RACE160624P00038500
|
25 | 38.50 | 38.00 | 0.10 | 250.00 | 40.59 |
| 2016-06-27 | 2016-08-05 |
RACE160805P00033000
RACE160805P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 46.88 |
| 2016-08-12 | 2016-09-23 |
RACE160923P00043500
RACE160923P00044000
|
26 | 44.00 | 43.50 | 0.125 | 325.000 | 50.22 |
| 2016-10-19 | 2016-12-02 |
RACE161202P00046500
RACE161202P00047000
|
25 | 47.00 | 46.50 | 0.10 | 250.000 | 54.09 |
| 2016-12-05 | 2017-01-13 |
RACE170113P00050500
RACE170113P00051000
|
26 | 51.00 | 50.50 | 0.125 | 325.000 | 59.83 |
| 2017-01-19 | 2017-03-03 |
RACE170303P00054500
RACE170303P00055000
|
26 | 55.00 | 54.50 | 0.125 | 390.000 | 66.27 |
| 2017-03-03 | 2017-04-13 |
RACE170413P00061500
RACE170413P00062000
|
25 | 62.00 | 61.50 | 0.100 | 250.000 | 70.63 |
| 2017-05-16 | 2017-06-30 |
RACE170630P00079000
RACE170630P00079500
|
25 | 79.50 | 79.00 | 0.100 | 250.000 | 86.02 |
| 2017-07-19 | 2017-09-01 |
RACE170901P00089500
RACE170901P00090000
|
25 | 90.00 | 89.50 | 0.100 | 250.000 | 116.76 |
| 2017-09-01 | 2017-10-13 |
RACE171013P00107000
RACE171013P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 114.96 |
| 2017-10-13 | 2017-11-24 |
RACE171124P00105000
RACE171124P00106000
|
12 | 106.00 | 105.00 | 0.20 | 240.000 | 113.71 |
| 2017-11-30 | 2018-01-12 |
RACE180112P00099500
RACE180112P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 117.84 |
| 2018-01-12 | 2018-02-23 |
RACE180223P00107000
RACE180223P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 129.56 |
| 2018-02-23 | 2018-04-06 |
RACE180406P00119000
RACE180406P00120000
|
12 | 120.00 | 119.00 | 0.175 | 330.000 | 120.75 |
| 2018-04-10 | 2018-05-25 |
RACE180525P00109000
RACE180525P00110000
|
12 | 110.00 | 109.00 | 0.175 | 120.000 | 131.19 |
| 2018-06-01 | 2018-07-13 |
RACE180713P00123000
RACE180713P00124000
|
11 | 124.00 | 123.00 | 0.150 | 110.000 | 142.51 |
| 2018-07-16 | 2018-08-24 |
RACE180824P00130000
RACE180824P00131000
|
13 | 131.00 | 130.00 | 0.275 | -552.500 | 127.52 |
| 2018-08-27 | 2018-10-05 |
RACE181005P00117000
RACE181005P00118000
|
11 | 118.00 | 117.00 | 0.150 | 165.000 | 132.28 |
| 2018-10-17 | 2018-11-30 |
RACE181130P00106000
RACE181130P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 109.6 |
| 2018-11-30 | 2019-01-11 |
RACE190111P00099500
RACE190111P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 110.84 |
| 2019-01-11 | 2019-02-22 |
RACE190222P00099000
RACE190222P00099500
|
25 | 99.50 | 99.00 | 0.100 | -62.500 | 126.03 |
| 2019-02-25 | 2019-04-05 |
RACE190405P00118000
RACE190405P00119000
|
13 | 119.00 | 118.00 | 0.250 | 325.000 | 136.94 |
| 2019-04-16 | 2019-05-31 |
RACE190531P00125000
RACE190531P00126000
|
12 | 126.00 | 125.00 | 0.225 | 180.000 | 143.02 |
| 2019-06-12 | 2019-07-26 |
RACE190726P00143000
RACE190726P00144000
|
12 | 144.00 | 143.00 | 0.200 | 240.000 | 165.85 |
| 2019-08-14 | 2019-09-27 |
RACE190927P00143000
RACE190927P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 152.12 |
| 2019-09-30 | 2019-11-08 |
RACE191108P00141000
RACE191108P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 164.9 |
| 2019-11-18 | 2019-12-27 |
RACE191227P00152500
RACE191227P00155000
|
4 | 155.00 | 152.50 | 0.375 | 80.000 | 168.72 |
| 2019-12-27 | 2020-02-07 |
RACE200207P00152500
RACE200207P00155000
|
4 | 155.00 | 152.50 | 0.45 | 180.000 | 166.76 |
| 2020-03-06 | 2020-04-17 |
RACE200417P00125000
RACE200417P00130000
|
2 | 130.00 | 125.00 | 0.95 | 670.00 | 161.34 |
| 2020-06-01 | 2020-07-10 |
RACE200710P00150000
RACE200710P00152500
|
4 | 152.50 | 150.00 | 0.450 | 180.000 | 179 |
| 2020-07-27 | 2020-09-04 |
RACE200904P00160000
RACE200904P00162500
|
4 | 162.50 | 160.00 | 0.45 | 180.00 | 191.74 |
| 2020-09-08 | 2020-10-23 |
RACE201023P00160000
RACE201023P00165000
|
2 | 165.00 | 160.00 | 0.750 | 455.000 | 189.97 |
| 2020-10-26 | 2020-12-04 |
RACE201204P00160000
RACE201204P00165000
|
2 | 165.00 | 160.00 | 0.850 | 150.000 | 210.34 |
| 2020-12-08 | 2021-01-22 |
RACE210122P00192500
RACE210122P00195000
|
5 | 195.00 | 192.50 | 0.500 | 250.000 | 212.07 |
| 2021-01-25 | 2021-03-05 |
RACE210305P00187500
RACE210305P00190000
|
4 | 190.00 | 187.50 | 0.425 | -740.000 | 188.9 |
| 2021-03-09 | 2021-04-23 |
RACE210423P00170000
RACE210423P00172500
|
5 | 172.50 | 170.00 | 0.500 | 250.000 | 215.9 |
| 2021-04-30 | 2021-06-11 |
RACE210611P00195000
RACE210611P00197500
|
4 | 197.50 | 195.00 | 0.450 | 180.000 | 211.31 |
| 2021-06-17 | 2021-07-30 |
RACE210730P00185000
RACE210730P00187500
|
5 | 187.50 | 185.00 | 0.55 | 275.00 | 218.29 |
| 2021-08-19 | 2021-10-01 |
RACE211001P00190000
RACE211001P00195000
|
2 | 195.00 | 190.00 | 1.150 | -95.000 | 209.19 |
| 2021-10-04 | 2021-11-12 |
RACE211112P00185000
RACE211112P00190000
|
2 | 190.00 | 185.00 | 0.950 | -60.000 | 258.57 |
| 2021-11-22 | 2021-12-31 |
RACE211231P00250000
RACE211231P00255000
|
2 | 255.00 | 250.00 | 1.075 | 180.000 | 258.82 |
| 2022-01-11 | 2022-02-25 |
RACE220225P00225000
RACE220225P00230000
|
2 | 230.00 | 225.00 | 0.85 | -890.00 | 213.42 |
| 2022-03-10 | 2022-04-22 |
RACE220422P00160000
RACE220422P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 210.46 |
| 2022-05-23 | 2022-07-01 |
RACE220701P00165000
RACE220701P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 187.94 |
| 2022-07-12 | 2022-08-26 |
RACE220826P00160000
RACE220826P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 197.79 |
| 2022-08-26 | 2022-10-07 |
RACE221007P00175000
RACE221007P00180000
|
2 | 180.00 | 175.00 | 0.825 | 190.000 | 185 |
| 2022-10-11 | 2022-11-25 |
RACE221125P00155000
RACE221125P00160000
|
2 | 160.00 | 155.00 | 0.800 | -285.000 | 218.14 |
| 2023-01-11 | 2023-02-24 |
RACE230224P00210000
RACE230224P00215000
|
2 | 215.00 | 210.00 | 0.85 | 170.00 | 259.11 |
| 2023-03-06 | 2023-04-14 |
RACE230414P00245000
RACE230414P00250000
|
2 | 250.00 | 245.00 | 0.775 | 255.000 | 285.53 |
| 2023-05-01 | 2023-06-09 |
RACE230609P00255000
RACE230609P00260000
|
2 | 260.00 | 255.00 | 0.825 | 175.000 | 297.8 |
| 2023-06-15 | 2023-07-28 |
RACE230728P00285000
RACE230728P00290000
|
2 | 290.00 | 285.00 | 0.825 | 235.000 | 321.82 |
| 2023-08-10 | 2023-09-22 |
RACE230922P00290000
RACE230922P00295000
|
2 | 295.00 | 290.00 | 1.125 | -830.000 | 288.25 |
| 2023-10-10 | 2023-11-24 |
RACE231124P00275000
RACE231124P00280000
|
2 | 280.00 | 275.00 | 1.00 | 200.000 | 367.44 |
| 2023-12-22 | 2024-02-02 |
RACE240202P00310000
RACE240202P00315000
|
2 | 315.00 | 310.00 | 1.225 | 450.000 | 379.25 |
| 2024-02-05 | 2024-03-15 |
RACE240315P00340000
RACE240315P00350000
|
1 | 350.00 | 340.00 | 1.875 | 292.500 | 424.54 |
| 2024-03-18 | 2024-04-26 |
RACE240426P00395000
RACE240426P00400000
|
2 | 400.00 | 395.00 | 1.05 | 165.000 | 422.46 |
| 2024-04-29 | 2024-06-07 |
RACE240607P00385000
RACE240607P00390000
|
2 | 390.00 | 385.00 | 1.225 | 245.000 | 412.93 |
| 2024-08-07 | 2024-09-20 |
RACE240920P00370000
RACE240920P00380000
|
1 | 380.00 | 370.00 | 1.55 | 155.000 | 470.56 |
| 2024-11-07 | 2024-12-20 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 1.90 | 172.500 | 426.93 |
| 2025-01-08 | 2025-02-21 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 1.70 | 170.000 | 503.43 |
| 2025-03-05 | 2025-04-17 |
RACE250417P00410000
RACE250417P00420000
|
1 | 420.00 | 410.00 | 1.90 | 207.500 | 439.97 |
| 2025-05-07 | 2025-06-20 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 1.80 | 132.500 | 459.05 |