| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-12-18 |
RACE151218P00045000
RACE151218P00050000
|
2 | 50.00 | 45.00 | 1.325 | -505.000 | 46.36 |
| 2015-12-21 | 2016-01-29 |
RACE160129P00047500
RACE160129P00048000
|
30 | 48.00 | 47.50 | 0.175 | -675.000 | 39.77 |
| 2016-02-01 | 2016-03-11 |
RACE160311P00039500
RACE160311P00040000
|
33 | 40.00 | 39.50 | 0.20 | 660.000 | 42.77 |
| 2016-03-21 | 2016-04-29 |
RACE160429P00041500
RACE160429P00042000
|
36 | 42.00 | 41.50 | 0.225 | 810.000 | 45.85 |
| 2016-05-16 | 2016-06-24 |
RACE160624P00043000
RACE160624P00043500
|
33 | 43.50 | 43.00 | 0.20 | 990.00 | 40.59 |
| 2016-07-01 | 2016-08-12 |
RACE160812P00041000
RACE160812P00041500
|
33 | 41.50 | 41.00 | 0.20 | 660.00 | 48.41 |
| 2016-08-15 | 2016-09-23 |
RACE160923P00048000
RACE160923P00048500
|
30 | 48.50 | 48.00 | 0.175 | 2025.000 | 50.22 |
| 2016-10-12 | 2016-11-25 |
RACE161125P00053000
RACE161125P00053500
|
36 | 53.50 | 53.00 | 0.225 | 810.000 | 54.78 |
| 2016-11-25 | 2017-01-06 |
RACE170106P00054500
RACE170106P00055000
|
36 | 55.00 | 54.50 | 0.225 | 810.000 | 58.94 |
| 2017-01-10 | 2017-02-24 |
RACE170224P00058500
RACE170224P00059000
|
36 | 59.00 | 58.50 | 0.225 | 810.000 | 65.09 |
| 2017-02-24 | 2017-04-07 |
RACE170407P00064500
RACE170407P00065000
|
33 | 65.00 | 64.50 | 0.200 | 577.500 | 71.89 |
| 2017-04-17 | 2017-05-26 |
RACE170526P00071000
RACE170526P00071500
|
33 | 71.50 | 71.00 | 0.200 | 660.000 | 85.5 |
| 2017-06-01 | 2017-07-14 |
RACE170714P00088000
RACE170714P00088500
|
33 | 88.50 | 88.00 | 0.200 | 660.000 | 93.9 |
| 2017-07-17 | 2017-08-25 |
RACE170825P00093000
RACE170825P00094000
|
19 | 94.00 | 93.00 | 0.475 | 902.500 | 114 |
| 2017-08-25 | 2017-10-06 |
RACE171006P00113000
RACE171006P00114000
|
18 | 114.00 | 113.00 | 0.45 | -945.000 | 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 |
RACE171229P00108000
RACE171229P00109000
|
16 | 109.00 | 108.00 | 0.40 | -1040.00 | 104.84 |
| 2017-12-29 | 2018-02-09 |
RACE180209P00104000
RACE180209P00105000
|
16 | 105.00 | 104.00 | 0.40 | -440.000 | 120.24 |
| 2018-02-12 | 2018-03-23 |
RACE180323P00122000
RACE180323P00123000
|
16 | 123.00 | 122.00 | 0.40 | -880.00 | 118.39 |
| 2018-04-03 | 2018-05-18 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 2.00 | 607.500 | 132.53 |
| 2018-05-21 | 2018-06-29 |
RACE180629P00133000
RACE180629P00134000
|
16 | 134.00 | 133.00 | 0.40 | 560.00 | 135.01 |
| 2018-06-29 | 2018-08-10 |
RACE180810P00134000
RACE180810P00135000
|
16 | 135.00 | 134.00 | 0.40 | -1440.00 | 120.63 |
| 2018-08-10 | 2018-09-21 |
RACE180921P00115000
RACE180921P00120000
|
3 | 120.00 | 115.00 | 1.775 | 577.500 | 137.47 |
| 2018-09-21 | 2018-11-02 |
RACE181102P00137000
RACE181102P00138000
|
18 | 138.00 | 137.00 | 0.45 | -1530.00 | 119.53 |
| 2018-11-05 | 2018-12-14 |
RACE181214P00117000
RACE181214P00118000
|
16 | 118.00 | 117.00 | 0.40 | -1040.00 | 101.49 |
| 2018-12-14 | 2019-01-25 |
RACE190125P00101000
RACE190125P00102000
|
16 | 102.00 | 101.00 | 0.40 | 480.000 | 111.24 |
| 2019-01-25 | 2019-03-08 |
RACE190308P00111000
RACE190308P00112000
|
18 | 112.00 | 111.00 | 0.45 | 810.000 | 128.88 |
| 2019-03-08 | 2019-04-18 |
RACE190418P00120000
RACE190418P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 139.91 |
| 2019-04-25 | 2019-06-07 |
RACE190607P00135000
RACE190607P00136000
|
18 | 136.00 | 135.00 | 0.45 | 810.000 | 150.34 |
| 2019-06-07 | 2019-07-19 |
RACE190719P00145000
RACE190719P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 166.5 |
| 2019-07-19 | 2019-08-30 |
RACE190830P00165000
RACE190830P00167500
|
7 | 167.50 | 165.00 | 1.15 | -1260.00 | 157.75 |
| 2019-08-30 | 2019-10-11 |
RACE191011P00155000
RACE191011P00157500
|
6 | 157.50 | 155.00 | 1.00 | -795.000 | 153.32 |
| 2019-10-11 | 2019-11-22 |
RACE191122P00150000
RACE191122P00152500
|
6 | 152.50 | 150.00 | 0.95 | 600.000 | 165.25 |
| 2019-11-22 | 2020-01-03 |
RACE200103P00162500
RACE200103P00165000
|
6 | 165.00 | 162.50 | 1.05 | 690.000 | 166.73 |
| 2020-01-03 | 2020-02-14 |
RACE200214P00165000
RACE200214P00167500
|
7 | 167.50 | 165.00 | 1.10 | 770.000 | 173.26 |
| 2020-02-14 | 2020-03-27 |
RACE200327P00170000
RACE200327P00172500
|
6 | 172.50 | 170.00 | 1.00 | -900.00 | 150.03 |
| 2020-03-31 | 2020-05-15 |
RACE200515P00150000
RACE200515P00155000
|
3 | 155.00 | 150.00 | 2.10 | 592.500 | 157.39 |
| 2020-06-01 | 2020-07-10 |
RACE200710P00167500
RACE200710P00170000
|
7 | 170.00 | 167.50 | 1.10 | 770.00 | 179 |
| 2020-07-10 | 2020-08-21 |
RACE200821P00175000
RACE200821P00180000
|
3 | 180.00 | 175.00 | 2.25 | 765.00 | 193.81 |
| 2020-08-21 | 2020-10-02 |
RACE201002P00190000
RACE201002P00192500
|
6 | 192.50 | 190.00 | 0.95 | -1500.00 | 180.87 |
| 2020-10-02 | 2020-11-13 |
RACE201113P00177500
RACE201113P00180000
|
5 | 180.00 | 177.50 | 0.80 | 400.00 | 206.69 |
| 2020-11-13 | 2020-12-24 |
RACE201224P00202500
RACE201224P00205000
|
7 | 205.00 | 202.50 | 1.10 | 560.00 | 225.53 |
| 2020-12-24 | 2021-02-05 |
RACE210205P00222500
RACE210205P00225000
|
6 | 225.00 | 222.50 | 1.05 | -750.00 | 202.68 |
| 2021-02-05 | 2021-03-19 |
RACE210319P00195000
RACE210319P00200000
|
3 | 200.00 | 195.00 | 1.85 | -397.500 | 197.06 |
| 2021-03-25 | 2021-05-07 |
RACE210507P00202500
RACE210507P00205000
|
7 | 205.00 | 202.50 | 1.20 | 17.500 | 200.5 |
| 2021-05-07 | 2021-06-18 |
RACE210618P00195000
RACE210618P00200000
|
3 | 200.00 | 195.00 | 2.15 | 1320.00 | 200.09 |
| 2021-06-18 | 2021-07-30 |
RACE210730P00197500
RACE210730P00200000
|
7 | 200.00 | 197.50 | 1.15 | 805.00 | 218.29 |
| 2021-07-30 | 2021-09-10 |
RACE210910P00210000
RACE210910P00215000
|
2 | 215.00 | 210.00 | 1.50 | 340.000 | 219.1 |
| 2021-09-10 | 2021-10-22 |
RACE211022P00210000
RACE211022P00215000
|
3 | 215.00 | 210.00 | 2.00 | 540.000 | 223 |
| 2021-10-22 | 2021-12-03 |
RACE211203P00215000
RACE211203P00220000
|
3 | 220.00 | 215.00 | 1.90 | 570.00 | 258.81 |
| 2021-12-06 | 2022-01-14 |
RACE220114P00250000
RACE220114P00255000
|
3 | 255.00 | 250.00 | 2.05 | -960.00 | 245.39 |
| 2022-01-14 | 2022-02-25 |
RACE220225P00240000
RACE220225P00245000
|
3 | 245.00 | 240.00 | 2.10 | -870.00 | 213.42 |
| 2022-02-25 | 2022-04-08 |
RACE220408P00205000
RACE220408P00210000
|
3 | 210.00 | 205.00 | 1.80 | 540.00 | 219.51 |
| 2022-04-08 | 2022-05-20 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 4.25 | -535.00 | 189.48 |
| 2022-05-23 | 2022-07-01 |
RACE220701P00185000
RACE220701P00190000
|
3 | 190.00 | 185.00 | 2.05 | -142.500 | 187.94 |
| 2022-07-01 | 2022-08-12 |
RACE220812P00180000
RACE220812P00185000
|
3 | 185.00 | 180.00 | 1.95 | 577.500 | 215.81 |
| 2022-08-12 | 2022-09-23 |
RACE220923P00210000
RACE220923P00215000
|
3 | 215.00 | 210.00 | 1.70 | -1005.00 | 186.25 |
| 2022-09-26 | 2022-11-04 |
RACE221104P00180000
RACE221104P00185000
|
3 | 185.00 | 180.00 | 1.80 | 75.00 | 199.2 |
| 2022-11-04 | 2022-12-16 |
RACE221216P00195000
RACE221216P00200000
|
3 | 200.00 | 195.00 | 2.20 | 660.000 | 218.11 |
| 2022-12-19 | 2023-01-27 |
RACE230127P00210000
RACE230127P00215000
|
2 | 215.00 | 210.00 | 1.60 | 300.00 | 253.72 |
| 2023-01-27 | 2023-03-10 |
RACE230310P00250000
RACE230310P00255000
|
3 | 255.00 | 250.00 | 2.00 | 532.500 | 261.23 |
| 2023-03-10 | 2023-04-21 |
RACE230421P00250000
RACE230421P00260000
|
1 | 260.00 | 250.00 | 3.65 | 375.000 | 278.03 |
| 2023-04-21 | 2023-06-02 |
RACE230602P00275000
RACE230602P00280000
|
3 | 280.00 | 275.00 | 2.35 | 705.000 | 298.6 |
| 2023-06-02 | 2023-07-14 |
RACE230714P00295000
RACE230714P00300000
|
3 | 300.00 | 295.00 | 2.05 | 615.00 | 328.78 |
| 2023-07-14 | 2023-08-25 |
RACE230825P00325000
RACE230825P00330000
|
3 | 330.00 | 325.00 | 2.20 | -885.00 | 311.26 |
| 2023-08-25 | 2023-10-06 |
RACE231006P00305000
RACE231006P00310000
|
3 | 310.00 | 305.00 | 1.80 | -1012.500 | 305.4 |
| 2023-10-06 | 2023-11-17 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 3.05 | 305.00 | 359.34 |
| 2023-11-20 | 2023-12-29 |
RACE231229P00360000
RACE231229P00365000
|
3 | 365.00 | 360.00 | 2.00 | -690.00 | 338.43 |
| 2023-12-29 | 2024-02-09 |
RACE240209P00335000
RACE240209P00340000
|
3 | 340.00 | 335.00 | 2.30 | 450.000 | 392.56 |
| 2024-02-09 | 2024-03-22 |
RACE240322P00390000
RACE240322P00395000
|
3 | 395.00 | 390.00 | 2.25 | 675.000 | 433.29 |
| 2024-03-22 | 2024-05-03 |
RACE240503P00430000
RACE240503P00435000
|
3 | 435.00 | 430.00 | 2.40 | -465.00 | 430.29 |
| 2024-05-03 | 2024-06-14 |
RACE240614P00430000
RACE240614P00435000
|
3 | 435.00 | 430.00 | 2.45 | -570.00 | 409.98 |
| 2024-07-02 | 2024-08-16 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.60 | 342.500 | 459.7 |
| 2024-09-03 | 2024-10-18 |
RACE241018P00480000
RACE241018P00490000
|
1 | 490.00 | 480.00 | 4.35 | -307.500 | 482.35 |
| 2024-11-05 | 2024-12-20 |
RACE241220P00430000
RACE241220P00440000
|
1 | 440.00 | 430.00 | 4.05 | -547.500 | 426.93 |
| 2025-01-07 | 2025-02-21 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 4.10 | 332.500 | 503.43 |
| 2025-03-03 | 2025-04-17 |
RACE250417P00450000
RACE250417P00460000
|
1 | 460.00 | 450.00 | 3.75 | -625.00 | 439.97 |
| 2025-05-06 | 2025-06-20 |
RACE250620P00460000
RACE250620P00470000
|
1 | 470.00 | 460.00 | 3.50 | -560.00 | 459.05 |
| 2025-07-02 | 2025-08-15 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 4.45 | -595.00 | 460.55 |