| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-02 | 2015-12-11 |
RACE151211P00048500
RACE151211P00049000
|
26 | 49.00 | 48.50 | 0.125 | -585.000 | 48.79 |
| 2015-12-15 | 2016-01-29 |
RACE160129P00043000
RACE160129P00043500
|
30 | 43.50 | 43.00 | 0.175 | -1050.000 | 39.77 |
| 2016-02-01 | 2016-03-11 |
RACE160311P00036500
RACE160311P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 42.77 |
| 2016-03-11 | 2016-04-22 |
RACE160422P00039000
RACE160422P00039500
|
30 | 39.50 | 39.00 | 0.175 | 525.000 | 42.98 |
| 2016-04-22 | 2016-06-03 |
RACE160603P00039500
RACE160603P00040000
|
26 | 40.00 | 39.50 | 0.125 | 325.000 | 43.18 |
| 2016-06-08 | 2016-07-22 |
RACE160722P00041000
RACE160722P00041500
|
28 | 41.50 | 41.00 | 0.15 | 420.00 | 42.92 |
| 2016-07-22 | 2016-09-02 |
RACE160902P00040000
RACE160902P00040500
|
26 | 40.50 | 40.00 | 0.125 | 325.000 | 48.5 |
| 2016-09-23 | 2016-11-04 |
RACE161104P00047000
RACE161104P00047500
|
28 | 47.50 | 47.00 | 0.150 | 420.000 | 51.07 |
| 2016-11-08 | 2016-12-23 |
RACE161223P00051000
RACE161223P00051500
|
26 | 51.50 | 51.00 | 0.125 | 325.000 | 58.33 |
| 2017-01-10 | 2017-02-24 |
RACE170224P00055500
RACE170224P00056000
|
28 | 56.00 | 55.50 | 0.150 | 420.000 | 65.09 |
| 2017-02-27 | 2017-04-07 |
RACE170407P00062500
RACE170407P00063000
|
26 | 63.00 | 62.50 | 0.125 | 260.000 | 71.89 |
| 2017-04-18 | 2017-06-02 |
RACE170602P00066500
RACE170602P00067000
|
28 | 67.00 | 66.50 | 0.15 | 420.000 | 90.59 |
| 2017-06-02 | 2017-07-14 |
RACE170714P00087000
RACE170714P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 93.9 |
| 2017-07-17 | 2017-08-25 |
RACE170825P00089000
RACE170825P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 114 |
| 2017-08-25 | 2017-10-06 |
RACE171006P00108000
RACE171006P00109000
|
13 | 109.00 | 108.00 | 0.25 | 325.000 | 112.6 |
| 2017-10-10 | 2017-11-24 |
RACE171124P00109000
RACE171124P00110000
|
13 | 110.00 | 109.00 | 0.275 | 357.500 | 113.71 |
| 2017-11-24 | 2018-01-05 |
RACE180105P00108000
RACE180105P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 112.13 |
| 2018-01-09 | 2018-02-23 |
RACE180223P00108000
RACE180223P00109000
|
13 | 109.00 | 108.00 | 0.275 | 422.500 | 129.56 |
| 2018-02-23 | 2018-04-06 |
RACE180406P00123000
RACE180406P00124000
|
13 | 124.00 | 123.00 | 0.275 | -585.000 | 120.75 |
| 2018-04-12 | 2018-05-25 |
RACE180525P00114000
RACE180525P00115000
|
13 | 115.00 | 114.00 | 0.25 | 260.00 | 131.19 |
| 2018-06-04 | 2018-07-13 |
RACE180713P00126000
RACE180713P00127000
|
12 | 127.00 | 126.00 | 0.225 | -630.000 | 142.51 |
| 2018-07-13 | 2018-08-24 |
RACE180824P00135000
RACE180824P00136000
|
13 | 136.00 | 135.00 | 0.275 | -1592.500 | 127.52 |
| 2018-08-27 | 2018-10-05 |
RACE181005P00121000
RACE181005P00122000
|
13 | 122.00 | 121.00 | 0.250 | 325.000 | 132.28 |
| 2018-10-09 | 2018-11-23 |
RACE181123P00120000
RACE181123P00122000
|
6 | 122.00 | 120.00 | 0.55 | -630.00 | 106.66 |
| 2018-11-23 | 2019-01-04 |
RACE190104P00100000
RACE190104P00101000
|
13 | 101.00 | 100.00 | 0.275 | 390.000 | 102.23 |
| 2019-01-08 | 2019-02-22 |
RACE190222P00101000
RACE190222P00102000
|
13 | 102.00 | 101.00 | 0.275 | 357.500 | 126.03 |
| 2019-02-22 | 2019-04-05 |
RACE190405P00120000
RACE190405P00121000
|
14 | 121.00 | 120.00 | 0.300 | 420.000 | 136.94 |
| 2019-04-05 | 2019-05-17 |
RACE190517P00125000
RACE190517P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 142.38 |
| 2019-05-17 | 2019-06-28 |
RACE190628P00136000
RACE190628P00137000
|
13 | 137.00 | 136.00 | 0.275 | 1657.500 | 161.42 |
| 2019-07-01 | 2019-08-09 |
RACE190809P00152500
RACE190809P00155000
|
5 | 155.00 | 152.50 | 0.575 | 400.000 | 158.87 |
| 2019-08-13 | 2019-09-27 |
RACE190927P00150000
RACE190927P00152500
|
5 | 152.50 | 150.00 | 0.525 | 100.000 | 152.12 |
| 2019-09-27 | 2019-11-08 |
RACE191108P00144000
RACE191108P00145000
|
13 | 145.00 | 144.00 | 0.275 | 455.000 | 164.9 |
| 2019-11-12 | 2019-12-27 |
RACE191227P00155000
RACE191227P00157500
|
5 | 157.50 | 155.00 | 0.50 | 312.500 | 168.72 |
| 2019-12-30 | 2020-02-07 |
RACE200207P00155000
RACE200207P00157500
|
5 | 157.50 | 155.00 | 0.775 | 387.500 | 166.76 |
| 2020-02-11 | 2020-03-27 |
RACE200327P00160000
RACE200327P00162500
|
5 | 162.50 | 160.00 | 0.525 | -987.500 | 150.03 |
| 2020-03-31 | 2020-05-15 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 1.10 | -265.000 | 157.39 |
| 2020-05-18 | 2020-06-26 |
RACE200626P00150000
RACE200626P00152500
|
5 | 152.50 | 150.00 | 0.65 | 1275.00 | 169.62 |
| 2020-07-02 | 2020-08-14 |
RACE200814P00160000
RACE200814P00162500
|
5 | 162.50 | 160.00 | 0.600 | 300.000 | 194.3 |
| 2020-08-14 | 2020-09-25 |
RACE200925P00182500
RACE200925P00185000
|
6 | 185.00 | 182.50 | 0.90 | -960.00 | 181.25 |
| 2020-09-25 | 2020-11-06 |
RACE201106P00167500
RACE201106P00170000
|
6 | 170.00 | 167.50 | 0.90 | 540.00 | 208 |
| 2020-11-09 | 2020-12-24 |
RACE201224P00192500
RACE201224P00195000
|
5 | 195.00 | 192.50 | 0.550 | -62.500 | 225.53 |
| 2020-12-24 | 2021-02-05 |
RACE210205P00210000
RACE210205P00212500
|
5 | 212.50 | 210.00 | 0.775 | -787.500 | 202.68 |
| 2021-02-09 | 2021-03-26 |
RACE210326P00195000
RACE210326P00197500
|
5 | 197.50 | 195.00 | 0.775 | 612.500 | 204.26 |
| 2021-03-26 | 2021-05-07 |
RACE210507P00190000
RACE210507P00192500
|
6 | 192.50 | 190.00 | 0.875 | 1245.000 | 200.5 |
| 2021-05-17 | 2021-06-25 |
RACE210625P00190000
RACE210625P00192500
|
5 | 192.50 | 190.00 | 0.70 | 350.000 | 204.22 |
| 2021-06-25 | 2021-08-06 |
RACE210806P00192500
RACE210806P00195000
|
5 | 195.00 | 192.50 | 0.575 | 287.500 | 219.46 |
| 2021-09-08 | 2021-10-22 |
RACE211022P00205000
RACE211022P00210000
|
2 | 210.00 | 205.00 | 1.15 | 375.000 | 223 |
| 2021-10-28 | 2021-12-10 |
RACE211210P00220000
RACE211210P00225000
|
2 | 225.00 | 220.00 | 1.425 | 285.000 | 261.3 |
| 2021-12-14 | 2022-01-28 |
RACE220128P00235000
RACE220128P00240000
|
2 | 240.00 | 235.00 | 1.15 | -860.00 | 226.98 |
| 2022-01-28 | 2022-03-11 |
RACE220311P00205000
RACE220311P00210000
|
2 | 210.00 | 205.00 | 1.375 | -805.000 | 190.45 |
| 2022-03-11 | 2022-04-22 |
RACE220422P00170000
RACE220422P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 210.46 |
| 2022-04-28 | 2022-06-10 |
RACE220610P00195000
RACE220610P00200000
|
2 | 200.00 | 195.00 | 1.20 | -650.00 | 181.82 |
| 2022-06-13 | 2022-07-22 |
RACE220722P00155000
RACE220722P00160000
|
2 | 160.00 | 155.00 | 1.15 | 250.000 | 200.43 |
| 2022-07-25 | 2022-09-02 |
RACE220902P00185000
RACE220902P00190000
|
2 | 190.00 | 185.00 | 1.275 | 240.000 | 191.18 |
| 2022-09-06 | 2022-10-21 |
RACE221021P00175000
RACE221021P00180000
|
2 | 180.00 | 175.00 | 1.25 | 255.000 | 188.37 |
| 2022-10-24 | 2022-12-02 |
RACE221202P00175000
RACE221202P00180000
|
2 | 180.00 | 175.00 | 1.075 | 575.000 | 226.58 |
| 2022-12-02 | 2023-01-13 |
RACE230113P00210000
RACE230113P00215000
|
2 | 215.00 | 210.00 | 1.20 | 245.000 | 235.92 |
| 2023-01-17 | 2023-03-03 |
RACE230303P00220000
RACE230303P00225000
|
2 | 225.00 | 220.00 | 1.05 | 210.00 | 271.45 |
| 2023-03-06 | 2023-04-14 |
RACE230414P00255000
RACE230414P00260000
|
2 | 260.00 | 255.00 | 1.10 | 240.000 | 285.53 |
| 2023-04-14 | 2023-05-26 |
RACE230526P00265000
RACE230526P00270000
|
2 | 270.00 | 265.00 | 1.05 | 250.000 | 290.76 |
| 2023-06-05 | 2023-07-14 |
RACE230714P00280000
RACE230714P00285000
|
2 | 285.00 | 280.00 | 1.15 | 310.00 | 328.78 |
| 2023-07-14 | 2023-08-25 |
RACE230825P00310000
RACE230825P00315000
|
2 | 315.00 | 310.00 | 1.025 | -470.000 | 311.26 |
| 2023-08-28 | 2023-10-06 |
RACE231006P00295000
RACE231006P00300000
|
2 | 300.00 | 295.00 | 0.975 | 660.000 | 305.4 |
| 2023-10-11 | 2023-11-24 |
RACE231124P00290000
RACE231124P00295000
|
2 | 295.00 | 290.00 | 1.50 | 300.000 | 367.44 |
| 2023-12-12 | 2024-01-26 |
RACE240126P00355000
RACE240126P00360000
|
2 | 360.00 | 355.00 | 1.375 | -805.000 | 340.17 |
| 2024-01-26 | 2024-03-08 |
RACE240308P00320000
RACE240308P00325000
|
2 | 325.00 | 320.00 | 1.075 | 215.000 | 420.74 |
| 2024-03-12 | 2024-04-26 |
RACE240426P00400000
RACE240426P00405000
|
2 | 405.00 | 400.00 | 1.20 | 240.00 | 422.46 |
| 2024-04-26 | 2024-06-07 |
RACE240607P00395000
RACE240607P00400000
|
2 | 400.00 | 395.00 | 1.40 | 310.000 | 412.93 |
| 2024-07-03 | 2024-08-16 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.15 | 265.000 | 459.7 |
| 2024-09-04 | 2024-10-18 |
RACE241018P00460000
RACE241018P00470000
|
1 | 470.00 | 460.00 | 2.50 | 250.000 | 482.35 |
| 2024-11-05 | 2024-12-20 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 3.05 | 287.500 | 426.93 |
| 2025-01-07 | 2025-02-21 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 2.25 | 225.000 | 503.43 |
| 2025-03-03 | 2025-04-17 |
RACE250417P00430000
RACE250417P00440000
|
1 | 440.00 | 430.00 | 2.45 | 242.500 | 439.97 |
| 2025-05-08 | 2025-06-20 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 2.40 | 62.500 | 459.05 |
| 2025-07-01 | 2025-08-15 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.10 | 67.500 | 460.55 |