| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-12-11 |
RACE151211P00049000
RACE151211P00049500
|
30 | 49.50 | 49.00 | 0.175 | -1425.000 | 48.79 |
| 2015-12-11 | 2016-01-22 |
RACE160122P00047000
RACE160122P00047500
|
33 | 47.50 | 47.00 | 0.20 | -1155.00 | 41.85 |
| 2016-01-22 | 2016-03-04 |
RACE160304P00040000
RACE160304P00040500
|
33 | 40.50 | 40.00 | 0.200 | -412.500 | 39.74 |
| 2016-03-08 | 2016-04-22 |
RACE160422P00039500
RACE160422P00040000
|
33 | 40.00 | 39.50 | 0.20 | 660.000 | 42.98 |
| 2016-04-22 | 2016-06-03 |
RACE160603P00041000
RACE160603P00041500
|
33 | 41.50 | 41.00 | 0.200 | 660.000 | 43.18 |
| 2016-06-07 | 2016-07-22 |
RACE160722P00042500
RACE160722P00043000
|
28 | 43.00 | 42.50 | 0.150 | 70.000 | 42.92 |
| 2016-07-22 | 2016-09-02 |
RACE160902P00041000
RACE160902P00041500
|
28 | 41.50 | 41.00 | 0.150 | 420.000 | 48.5 |
| 2016-09-02 | 2016-10-14 |
RACE161014P00047000
RACE161014P00047500
|
30 | 47.50 | 47.00 | 0.175 | 375.000 | 52.72 |
| 2016-10-14 | 2016-11-25 |
RACE161125P00051000
RACE161125P00051500
|
30 | 51.50 | 51.00 | 0.175 | 525.000 | 54.78 |
| 2016-11-28 | 2017-01-06 |
RACE170106P00052000
RACE170106P00052500
|
30 | 52.50 | 52.00 | 0.175 | 525.000 | 58.94 |
| 2017-01-10 | 2017-02-24 |
RACE170224P00057000
RACE170224P00057500
|
28 | 57.50 | 57.00 | 0.150 | 490.000 | 65.09 |
| 2017-02-24 | 2017-04-07 |
RACE170407P00063500
RACE170407P00064000
|
30 | 64.00 | 63.50 | 0.175 | 450.000 | 71.89 |
| 2017-04-11 | 2017-05-26 |
RACE170526P00069500
RACE170526P00070000
|
28 | 70.00 | 69.50 | 0.15 | 420.00 | 85.5 |
| 2017-05-26 | 2017-07-07 |
RACE170707P00083500
RACE170707P00084000
|
28 | 84.00 | 83.50 | 0.150 | 350.000 | 86.09 |
| 2017-07-12 | 2017-08-25 |
RACE170825P00090500
RACE170825P00091000
|
33 | 91.00 | 90.50 | 0.20 | 660.000 | 114 |
| 2017-08-25 | 2017-10-06 |
RACE171006P00111000
RACE171006P00112000
|
16 | 112.00 | 111.00 | 0.375 | 600.000 | 112.6 |
| 2017-10-06 | 2017-11-17 |
RACE171117P00105000
RACE171117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 150.000 | 109.17 |
| 2017-11-17 | 2017-12-29 |
RACE171229P00106000
RACE171229P00107000
|
15 | 107.00 | 106.00 | 0.350 | -1200.000 | 104.84 |
| 2018-01-03 | 2018-02-16 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 129.71 |
| 2018-02-16 | 2018-03-29 |
RACE180329P00126000
RACE180329P00127000
|
13 | 127.00 | 126.00 | 0.275 | -877.500 | 120.52 |
| 2018-03-29 | 2018-05-11 |
RACE180511P00117000
RACE180511P00118000
|
14 | 118.00 | 117.00 | 0.325 | 490.000 | 136.05 |
| 2018-05-11 | 2018-06-22 |
RACE180622P00133000
RACE180622P00134000
|
16 | 134.00 | 133.00 | 0.40 | 1120.000 | 139.48 |
| 2018-06-25 | 2018-08-03 |
RACE180803P00133000
RACE180803P00134000
|
16 | 134.00 | 133.00 | 0.40 | -1520.00 | 124.84 |
| 2018-08-06 | 2018-09-14 |
RACE180914P00120000
RACE180914P00121000
|
15 | 121.00 | 120.00 | 0.350 | 525.000 | 132.14 |
| 2018-09-17 | 2018-10-26 |
RACE181026P00129000
RACE181026P00130000
|
15 | 130.00 | 129.00 | 0.35 | -1575.00 | 116.17 |
| 2018-11-01 | 2018-12-14 |
RACE181214P00116000
RACE181214P00117000
|
16 | 117.00 | 116.00 | 0.40 | -960.00 | 101.49 |
| 2018-12-17 | 2019-01-25 |
RACE190125P00096500
RACE190125P00097500
|
15 | 97.50 | 96.50 | 0.35 | 375.000 | 111.24 |
| 2019-01-25 | 2019-03-08 |
RACE190308P00108000
RACE190308P00109000
|
16 | 109.00 | 108.00 | 0.40 | 720.000 | 128.88 |
| 2019-03-08 | 2019-04-18 |
RACE190418P00120000
RACE190418P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 139.91 |
| 2019-04-22 | 2019-05-31 |
RACE190531P00136000
RACE190531P00137000
|
16 | 137.00 | 136.00 | 0.40 | 640.000 | 143.02 |
| 2019-06-03 | 2019-07-12 |
RACE190712P00138000
RACE190712P00139000
|
14 | 139.00 | 138.00 | 0.300 | 420.000 | 166.51 |
| 2019-07-12 | 2019-08-23 |
RACE190823P00160000
RACE190823P00162500
|
6 | 162.50 | 160.00 | 0.85 | -930.00 | 153.22 |
| 2019-08-23 | 2019-10-04 |
RACE191004P00149000
RACE191004P00150000
|
16 | 150.00 | 149.00 | 0.40 | -160.000 | 149.56 |
| 2019-10-04 | 2019-11-15 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 167 |
| 2019-11-15 | 2019-12-27 |
RACE191227P00160000
RACE191227P00162500
|
5 | 162.50 | 160.00 | 0.675 | 325.000 | 168.72 |
| 2019-12-27 | 2020-02-07 |
RACE200207P00162500
RACE200207P00165000
|
6 | 165.00 | 162.50 | 0.95 | 570.000 | 166.76 |
| 2020-02-10 | 2020-03-20 |
RACE200320P00160000
RACE200320P00165000
|
2 | 165.00 | 160.00 | 1.50 | -500.00 | 139.56 |
| 2020-04-03 | 2020-05-15 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 1.60 | 550.000 | 157.39 |
| 2020-05-15 | 2020-06-26 |
RACE200626P00150000
RACE200626P00152500
|
5 | 152.50 | 150.00 | 0.725 | 1312.500 | 169.62 |
| 2020-06-26 | 2020-08-07 |
RACE200807P00162500
RACE200807P00165000
|
6 | 165.00 | 162.50 | 0.85 | 510.00 | 185.95 |
| 2020-08-10 | 2020-09-18 |
RACE200918P00175000
RACE200918P00180000
|
2 | 180.00 | 175.00 | 1.60 | 0 | 187.92 |
| 2020-09-18 | 2020-10-30 |
RACE201030P00180000
RACE201030P00182500
|
5 | 182.50 | 180.00 | 0.75 | -637.500 | 178.42 |
| 2020-11-03 | 2020-12-18 |
RACE201218P00185000
RACE201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 225.73 |
| 2020-12-18 | 2021-01-29 |
RACE210129P00217500
RACE210129P00220000
|
6 | 220.00 | 217.50 | 0.925 | -945.000 | 208.18 |
| 2021-01-29 | 2021-03-12 |
RACE210312P00200000
RACE210312P00202500
|
5 | 202.50 | 200.00 | 0.75 | -875.00 | 195.81 |
| 2021-03-12 | 2021-04-23 |
RACE210423P00187500
RACE210423P00190000
|
5 | 190.00 | 187.50 | 0.80 | 400.00 | 215.9 |
| 2021-05-03 | 2021-06-11 |
RACE210611P00210000
RACE210611P00212500
|
5 | 212.50 | 210.00 | 0.80 | -675.000 | 211.31 |
| 2021-06-14 | 2021-07-23 |
RACE210723P00197500
RACE210723P00200000
|
5 | 200.00 | 197.50 | 0.80 | 962.500 | 212.11 |
| 2021-07-23 | 2021-09-03 |
RACE210903P00200000
RACE210903P00205000
|
2 | 205.00 | 200.00 | 1.50 | 290.00 | 218.78 |
| 2021-09-07 | 2021-10-22 |
RACE211022P00210000
RACE211022P00215000
|
3 | 215.00 | 210.00 | 1.775 | 472.500 | 223 |
| 2021-10-22 | 2021-12-03 |
RACE211203P00210000
RACE211203P00215000
|
2 | 215.00 | 210.00 | 1.40 | 210.00 | 258.81 |
| 2021-12-03 | 2022-01-14 |
RACE220114P00245000
RACE220114P00250000
|
3 | 250.00 | 245.00 | 1.75 | -660.00 | 245.39 |
| 2022-01-14 | 2022-02-25 |
RACE220225P00235000
RACE220225P00240000
|
2 | 240.00 | 235.00 | 1.60 | -690.00 | 213.42 |
| 2022-02-28 | 2022-04-14 |
RACE220414P00200000
RACE220414P00210000
|
1 | 210.00 | 200.00 | 3.00 | 255.000 | 219.99 |
| 2022-04-14 | 2022-05-27 |
RACE220527P00205000
RACE220527P00210000
|
2 | 210.00 | 205.00 | 1.55 | -635.000 | 201.86 |
| 2022-05-31 | 2022-07-15 |
RACE220715P00185000
RACE220715P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 193.47 |
| 2022-07-15 | 2022-08-26 |
RACE220826P00180000
RACE220826P00185000
|
2 | 185.00 | 180.00 | 1.45 | 385.000 | 197.79 |
| 2022-08-26 | 2022-10-07 |
RACE221007P00185000
RACE221007P00190000
|
2 | 190.00 | 185.00 | 1.40 | -665.000 | 185 |
| 2022-10-07 | 2022-11-18 |
RACE221118P00175000
RACE221118P00180000
|
3 | 180.00 | 175.00 | 1.70 | 532.500 | 216.33 |
| 2022-11-18 | 2022-12-30 |
RACE221230P00205000
RACE221230P00210000
|
2 | 210.00 | 205.00 | 1.55 | 315.000 | 214.22 |
| 2022-12-30 | 2023-02-10 |
RACE230210P00205000
RACE230210P00210000
|
3 | 210.00 | 205.00 | 1.90 | 570.00 | 259.68 |
| 2023-02-10 | 2023-03-24 |
RACE230324P00250000
RACE230324P00255000
|
2 | 255.00 | 250.00 | 1.50 | 750.00 | 265.37 |
| 2023-03-24 | 2023-05-05 |
RACE230505P00255000
RACE230505P00260000
|
3 | 260.00 | 255.00 | 1.80 | 540.000 | 296.81 |
| 2023-05-09 | 2023-06-23 |
RACE230623P00285000
RACE230623P00290000
|
2 | 290.00 | 285.00 | 1.65 | 320.00 | 307.52 |
| 2023-06-23 | 2023-08-04 |
RACE230804P00295000
RACE230804P00300000
|
2 | 300.00 | 295.00 | 1.50 | 355.000 | 311.45 |
| 2023-08-08 | 2023-09-22 |
RACE230922P00300000
RACE230922P00305000
|
2 | 305.00 | 300.00 | 1.55 | -680.00 | 288.25 |
| 2023-09-22 | 2023-11-03 |
RACE231103P00275000
RACE231103P00280000
|
2 | 280.00 | 275.00 | 1.45 | 275.000 | 331.41 |
| 2023-11-06 | 2023-12-15 |
RACE231215P00320000
RACE231215P00330000
|
1 | 330.00 | 320.00 | 2.95 | 295.00 | 354.5 |
| 2023-12-15 | 2024-01-26 |
RACE240126P00345000
RACE240126P00350000
|
2 | 350.00 | 345.00 | 1.65 | -650.00 | 340.17 |
| 2024-01-26 | 2024-03-08 |
RACE240308P00330000
RACE240308P00335000
|
3 | 335.00 | 330.00 | 1.80 | 540.000 | 420.74 |
| 2024-03-08 | 2024-04-19 |
RACE240419P00400000
RACE240419P00410000
|
1 | 410.00 | 400.00 | 2.75 | 220.000 | 408.65 |
| 2024-04-22 | 2024-05-31 |
RACE240531P00395000
RACE240531P00400000
|
2 | 400.00 | 395.00 | 1.65 | 380.000 | 411 |
| 2024-06-04 | 2024-07-19 |
RACE240719P00390000
RACE240719P00400000
|
1 | 400.00 | 390.00 | 2.45 | 245.000 | 416.31 |
| 2024-08-07 | 2024-09-20 |
RACE240920P00400000
RACE240920P00410000
|
1 | 410.00 | 400.00 | 2.80 | 282.500 | 470.56 |
| 2024-10-01 | 2024-11-15 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 3.30 | -567.500 | 430.99 |
| 2024-12-04 | 2025-01-17 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 3.55 | -22.500 | 435.87 |
| 2025-02-05 | 2025-03-21 |
RACE250321P00440000
RACE250321P00450000
|
1 | 450.00 | 440.00 | 2.50 | -737.500 | 436.32 |
| 2025-04-01 | 2025-05-19 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.55 | 0 | 498.74 |
| 2025-06-04 | 2025-07-18 |
RACE250718P00460000
RACE250718P00470000
|
1 | 470.00 | 460.00 | 2.75 | 365.00 | 505.4 |