| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-05 | 2016-02-12 |
RACE160324P00028000
RACE160324P00029000
|
10 | 29.00 | 28.00 | 0.075 | -50.000 | 41.15 |
| 2016-03-04 | 2016-03-11 |
RACE160422P00031000
RACE160422P00031500
|
22 | 31.50 | 31.00 | 0.050 | 55.000 | 42.98 |
| 2016-03-14 | 2016-03-21 |
RACE160429P00033000
RACE160429P00034000
|
11 | 34.00 | 33.00 | 0.10 | -110.000 | 45.85 |
| 2016-05-13 | 2016-05-20 |
RACE160701P00035000
RACE160701P00036000
|
11 | 36.00 | 35.00 | 0.10 | 1210.00 | 41.48 |
| 2016-07-11 | 2016-07-18 |
RACE160826P00033000
RACE160826P00033500
|
22 | 33.50 | 33.00 | 0.050 | 55.000 | 48.74 |
| 2016-08-08 | 2016-08-15 |
RACE160923P00040000
RACE160923P00040500
|
22 | 40.50 | 40.00 | 0.050 | 110.000 | 50.22 |
| 2017-02-03 | 2017-02-10 |
RACE170324P00056500
RACE170324P00057000
|
22 | 57.00 | 56.50 | 0.05 | -110.000 | 71.58 |
| 2017-03-10 | 2017-03-17 |
RACE170428P00057000
RACE170428P00057500
|
22 | 57.50 | 57.00 | 0.050 | 1210.000 | 75.2 |
| 2017-05-05 | 2017-05-12 |
RACE170623P00070500
RACE170623P00071000
|
22 | 71.00 | 70.50 | 0.050 | 110.000 | 89.18 |
| 2018-01-08 | 2018-01-16 |
RACE180223P00097000
RACE180223P00097500
|
23 | 97.50 | 97.00 | 0.075 | 115.000 | 129.56 |
| 2018-02-02 | 2018-02-09 |
RACE180323P00110000
RACE180323P00111000
|
11 | 111.00 | 110.00 | 0.125 | 0.000 | 118.39 |
| 2018-05-04 | 2018-05-11 |
RACE180622P00119000
RACE180622P00120000
|
11 | 120.00 | 119.00 | 0.125 | 55.000 | 139.48 |
| 2019-02-04 | 2019-02-11 |
RACE190322P00108000
RACE190322P00109000
|
11 | 109.00 | 108.00 | 0.10 | 440.000 | 128.65 |
| 2019-06-10 | 2019-06-17 |
RACE190726P00134000
RACE190726P00135000
|
11 | 135.00 | 134.00 | 0.125 | 110.000 | 165.85 |
| 2020-02-03 | 2020-02-10 |
RACE200320P00140000
RACE200320P00145000
|
2 | 145.00 | 140.00 | 0.45 | 65.000 | 139.56 |
| 2020-02-26 | 2020-03-04 |
RACE200417P00125000
RACE200417P00130000
|
2 | 130.00 | 125.00 | 0.375 | 105.000 | 161.34 |
| 2020-03-13 | 2020-03-20 |
RACE200501P00080000
RACE200501P00085000
|
2 | 85.00 | 80.00 | 0.350 | 70.000 | 148.99 |
| 2020-04-29 | 2020-05-06 |
RACE200619P00105000
RACE200619P00110000
|
2 | 110.00 | 105.00 | 0.55 | 200.000 | 168.21 |
| 2020-06-30 | 2020-07-07 |
RACE200821P00135000
RACE200821P00140000
|
2 | 140.00 | 135.00 | 0.625 | -5.000 | 193.81 |
| 2020-07-30 | 2020-08-06 |
RACE200918P00140000
RACE200918P00145000
|
2 | 145.00 | 140.00 | 0.375 | 50.000 | 187.92 |
| 2020-08-17 | 2020-08-24 |
RACE201002P00167500
RACE201002P00170000
|
4 | 170.00 | 167.50 | 0.400 | 30.000 | 180.87 |
| 2020-08-25 | 2020-09-01 |
RACE201016P00160000
RACE201016P00165000
|
2 | 165.00 | 160.00 | 0.35 | 15.000 | 192.52 |
| 2020-09-14 | 2020-09-21 |
RACE201030P00150000
RACE201030P00155000
|
2 | 155.00 | 150.00 | 0.375 | -10.000 | 178.42 |
| 2020-10-27 | 2020-11-03 |
RACE201218P00145000
RACE201218P00150000
|
2 | 150.00 | 145.00 | 0.700 | 145.000 | 225.73 |
| 2020-11-24 | 2020-12-01 |
RACE210115P00175000
RACE210115P00180000
|
2 | 180.00 | 175.00 | 0.60 | 75.000 | 210.07 |
| 2021-01-08 | 2021-01-15 |
RACE210226P00175000
RACE210226P00180000
|
2 | 180.00 | 175.00 | 0.550 | -45.000 | 197.38 |
| 2021-01-27 | 2021-02-03 |
RACE210319P00160000
RACE210319P00165000
|
2 | 165.00 | 160.00 | 0.575 | 65.000 | 197.06 |
| 2021-02-05 | 2021-02-12 |
RACE210326P00170000
RACE210326P00172500
|
4 | 172.50 | 170.00 | 0.275 | 60.000 | 204.26 |
| 2021-10-27 | 2021-11-03 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 0.50 | 370.00 | 252.51 |
| 2021-12-10 | 2021-12-17 |
RACE220128P00210000
RACE220128P00215000
|
2 | 215.00 | 210.00 | 0.400 | 20.000 | 226.98 |
| 2022-01-06 | 2022-01-13 |
RACE220225P00215000
RACE220225P00220000
|
2 | 220.00 | 215.00 | 0.500 | 0.000 | 213.42 |
| 2022-03-04 | 2022-03-11 |
RACE220422P00145000
RACE220422P00150000
|
2 | 150.00 | 145.00 | 0.425 | -5.000 | 210.46 |
| 2022-03-11 | 2022-03-18 |
RACE220429P00140000
RACE220429P00145000
|
2 | 145.00 | 140.00 | 0.725 | 125.000 | 209.74 |
| 2022-03-31 | 2022-04-07 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 0.475 | 90.000 | 189.48 |
| 2022-04-29 | 2022-05-06 |
RACE220617P00160000
RACE220617P00165000
|
2 | 165.00 | 160.00 | 0.500 | 5.000 | 176.03 |
| 2022-07-08 | 2022-07-15 |
RACE220826P00150000
RACE220826P00155000
|
2 | 155.00 | 150.00 | 0.425 | 15.000 | 197.79 |
| 2022-09-02 | 2022-09-09 |
RACE221021P00150000
RACE221021P00155000
|
2 | 155.00 | 150.00 | 0.425 | 50.000 | 188.37 |
| 2022-10-10 | 2022-10-17 |
RACE221125P00140000
RACE221125P00145000
|
2 | 145.00 | 140.00 | 0.450 | 390.000 | 218.14 |
| 2023-01-09 | 2023-01-17 |
RACE230224P00190000
RACE230224P00195000
|
2 | 195.00 | 190.00 | 0.575 | 170.000 | 259.11 |
| 2023-08-04 | 2023-08-11 |
RACE230922P00270000
RACE230922P00275000
|
2 | 275.00 | 270.00 | 0.525 | 40.000 | 288.25 |
| 2023-10-12 | 2023-10-19 |
RACE231201P00260000
RACE231201P00265000
|
2 | 265.00 | 260.00 | 0.45 | 70.000 | 356.99 |
| 2023-12-28 | 2024-01-04 |
RACE240216P00280000
RACE240216P00290000
|
1 | 290.00 | 280.00 | 0.700 | 37.500 | 389.23 |
| 2024-03-07 | 2024-03-14 |
RACE240426P00370000
RACE240426P00375000
|
2 | 375.00 | 370.00 | 0.675 | 120.000 | 422.46 |
| 2024-04-05 | 2024-04-12 |
RACE240524P00355000
RACE240524P00360000
|
2 | 360.00 | 355.00 | 0.450 | 35.000 | 416.16 |
| 2024-09-27 | 2024-10-04 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 1.125 | 2.500 | 430.99 |
| 2025-01-03 | 2025-01-10 |
RACE250221P00350000
RACE250221P00360000
|
1 | 360.00 | 350.00 | 0.95 | 57.500 | 503.43 |
| 2025-05-30 | 2025-06-06 |
RACE250718P00400000
RACE250718P00410000
|
1 | 410.00 | 400.00 | 1.100 | 107.500 | 505.4 |