| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-11 | 2016-01-19 |
RACE160129P00041500
RACE160129P00042000
|
25 | 42.00 | 41.50 | 0.10 | -375.00 | 39.77 |
| 2016-02-04 | 2016-03-14 |
RACE160324P00032500
RACE160324P00033000
|
25 | 33.00 | 32.50 | 0.10 | 250.000 | 41.15 |
| 2016-05-09 | 2016-06-15 |
RACE160624P00037500
RACE160624P00038000
|
26 | 38.00 | 37.50 | 0.125 | 325.000 | 40.59 |
| 2016-08-12 | 2016-09-19 |
RACE160930P00043500
RACE160930P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.00 | 51.87 |
| 2016-10-17 | 2016-11-23 |
RACE161202P00046500
RACE161202P00047000
|
25 | 47.00 | 46.50 | 0.10 | 250.00 | 54.09 |
| 2016-12-08 | 2017-01-17 |
RACE170127P00051000
RACE170127P00051500
|
25 | 51.50 | 51.00 | 0.100 | 250.000 | 62.01 |
| 2017-02-06 | 2017-03-15 |
RACE170324P00059500
RACE170324P00060000
|
25 | 60.00 | 59.50 | 0.100 | 1500.000 | 71.58 |
| 2017-05-12 | 2017-06-19 |
RACE170630P00078000
RACE170630P00078500
|
25 | 78.50 | 78.00 | 0.100 | 187.500 | 86.02 |
| 2017-07-10 | 2017-08-16 |
RACE170825P00081000
RACE170825P00081500
|
25 | 81.50 | 81.00 | 0.10 | 250.000 | 114 |
| 2017-10-05 | 2017-11-13 |
RACE171124P00102000
RACE171124P00103000
|
13 | 103.00 | 102.00 | 0.250 | 292.500 | 113.71 |
| 2017-11-13 | 2017-12-20 |
RACE171229P00101000
RACE171229P00102000
|
13 | 102.00 | 101.00 | 0.250 | 260.000 | 104.84 |
| 2018-01-04 | 2018-02-12 |
RACE180223P00100000
RACE180223P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 129.56 |
| 2018-03-09 | 2018-04-16 |
RACE180427P00112000
RACE180427P00113000
|
12 | 113.00 | 112.00 | 0.175 | 120.000 | 121.99 |
| 2018-04-16 | 2018-05-23 |
RACE180601P00111000
RACE180601P00112000
|
12 | 112.00 | 111.00 | 0.200 | 240.000 | 132.9 |
| 2018-06-07 | 2018-07-16 |
RACE180727P00126000
RACE180727P00127000
|
12 | 127.00 | 126.00 | 0.200 | 210.000 | 131.6 |
| 2018-08-13 | 2018-09-19 |
RACE180928P00110000
RACE180928P00112000
|
6 | 112.00 | 110.00 | 0.425 | 255.000 | 136.91 |
| 2018-10-30 | 2018-12-06 |
RACE181221P00095000
RACE181221P00100000
|
2 | 100.00 | 95.00 | 0.875 | 70.000 | 98.16 |
| 2019-01-11 | 2019-02-19 |
RACE190301P00098500
RACE190301P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 131.8 |
| 2019-03-11 | 2019-04-17 |
RACE190426P00120000
RACE190426P00121000
|
12 | 121.00 | 120.00 | 0.175 | 180.000 | 135.4 |
| 2019-05-10 | 2019-06-17 |
RACE190628P00130000
RACE190628P00131000
|
13 | 131.00 | 130.00 | 0.25 | 325.00 | 161.42 |
| 2019-07-05 | 2019-08-12 |
RACE190823P00150000
RACE190823P00152500
|
4 | 152.50 | 150.00 | 0.425 | 10.000 | 153.22 |
| 2019-09-09 | 2019-10-16 |
RACE191025P00148000
RACE191025P00149000
|
12 | 149.00 | 148.00 | 0.225 | 180.000 | 156.09 |
| 2020-02-10 | 2020-03-18 |
RACE200327P00152500
RACE200327P00155000
|
4 | 155.00 | 152.50 | 0.425 | -630.000 | 150.03 |
| 2020-03-24 | 2020-04-30 |
RACE200515P00110000
RACE200515P00115000
|
2 | 115.00 | 110.00 | 0.825 | 445.000 | 157.39 |
| 2020-06-05 | 2020-07-13 |
RACE200724P00150000
RACE200724P00152500
|
4 | 152.50 | 150.00 | 0.425 | 160.000 | 179.19 |
| 2020-08-13 | 2020-09-21 |
RACE201002P00175000
RACE201002P00177500
|
5 | 177.50 | 175.00 | 0.600 | 50.000 | 180.87 |
| 2020-10-02 | 2020-11-09 |
RACE201120P00155000
RACE201120P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 209.74 |
| 2020-11-27 | 2021-01-04 |
RACE210115P00190000
RACE210115P00195000
|
2 | 195.00 | 190.00 | 1.075 | 225.000 | 210.07 |
| 2021-03-04 | 2021-04-12 |
RACE210423P00167500
RACE210423P00170000
|
5 | 170.00 | 167.50 | 0.55 | 1475.00 | 215.9 |
| 2021-06-29 | 2021-08-05 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 0.800 | 545.000 | 214.12 |
| 2021-08-06 | 2021-09-13 |
RACE210924P00200000
RACE210924P00205000
|
2 | 205.00 | 200.00 | 0.825 | -70.000 | 217.46 |
| 2021-10-07 | 2021-11-15 |
RACE211126P00185000
RACE211126P00190000
|
2 | 190.00 | 185.00 | 1.150 | 230.000 | 262.71 |
| 2021-12-10 | 2022-01-18 |
RACE220128P00235000
RACE220128P00240000
|
2 | 240.00 | 235.00 | 1.150 | -310.000 | 226.98 |
| 2022-01-26 | 2022-03-04 |
RACE220318P00195000
RACE220318P00200000
|
2 | 200.00 | 195.00 | 1.175 | -145.000 | 209.61 |
| 2022-03-04 | 2022-04-11 |
RACE220422P00165000
RACE220422P00170000
|
2 | 170.00 | 165.00 | 0.800 | 160.000 | 210.46 |
| 2022-05-13 | 2022-06-21 |
RACE220701P00165000
RACE220701P00170000
|
2 | 170.00 | 165.00 | 0.80 | 105.000 | 187.94 |
| 2022-07-08 | 2022-08-15 |
RACE220826P00165000
RACE220826P00170000
|
2 | 170.00 | 165.00 | 0.750 | 520.000 | 197.79 |
| 2022-09-09 | 2022-10-17 |
RACE221028P00170000
RACE221028P00175000
|
2 | 175.00 | 170.00 | 0.775 | 30.000 | 198.65 |
| 2022-10-27 | 2022-12-05 |
RACE221216P00170000
RACE221216P00175000
|
2 | 175.00 | 170.00 | 0.80 | 255.000 | 218.11 |
| 2023-01-09 | 2023-02-15 |
RACE230224P00205000
RACE230224P00210000
|
2 | 210.00 | 205.00 | 0.95 | 190.00 | 259.11 |
| 2023-03-09 | 2023-04-17 |
RACE230428P00235000
RACE230428P00240000
|
2 | 240.00 | 235.00 | 0.750 | 310.000 | 278.64 |
| 2023-04-17 | 2023-05-24 |
RACE230602P00255000
RACE230602P00260000
|
2 | 260.00 | 255.00 | 0.90 | 125.000 | 298.6 |
| 2023-08-04 | 2023-09-11 |
RACE230922P00285000
RACE230922P00290000
|
2 | 290.00 | 285.00 | 0.85 | 105.000 | 288.25 |
| 2023-10-16 | 2023-11-22 |
RACE231201P00285000
RACE231201P00290000
|
2 | 290.00 | 285.00 | 0.925 | 160.000 | 356.99 |
| 2024-01-04 | 2024-02-12 |
RACE240223P00305000
RACE240223P00310000
|
2 | 310.00 | 305.00 | 1.00 | 200.000 | 416.07 |
| 2024-03-01 | 2024-04-08 |
RACE240419P00390000
RACE240419P00400000
|
1 | 400.00 | 390.00 | 1.80 | 147.500 | 408.65 |
| 2024-04-08 | 2024-05-15 |
RACE240524P00385000
RACE240524P00390000
|
2 | 390.00 | 385.00 | 1.30 | 155.000 | 416.16 |
| 2024-06-26 | 2024-08-02 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 2.225 | 220.000 | 459.7 |
| 2024-09-30 | 2024-11-06 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 1.50 | 102.500 | 430.99 |
| 2025-01-03 | 2025-02-10 |
RACE250221P00370000
RACE250221P00380000
|
1 | 380.00 | 370.00 | 1.50 | 140.000 | 503.43 |
| 2025-03-28 | 2025-05-05 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 1.60 | 130.00 | 498.74 |
| 2025-06-27 | 2025-08-04 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 1.80 | -440.00 | 460.55 |