| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-06 | 2015-12-14 |
RACE151224P00048000
RACE151224P00048500
|
28 | 48.50 | 48.00 | 0.150 | -700.000 | 46.75 |
| 2016-01-08 | 2016-02-16 |
RACE160226P00039000
RACE160226P00040000
|
15 | 40.00 | 39.00 | 0.35 | -900.00 | 38.46 |
| 2016-03-03 | 2016-04-11 |
RACE160422P00036000
RACE160422P00036500
|
26 | 36.50 | 36.00 | 0.125 | 325.000 | 42.98 |
| 2016-04-11 | 2016-05-18 |
RACE160527P00037500
RACE160527P00038000
|
30 | 38.00 | 37.50 | 0.175 | 525.000 | 41.98 |
| 2016-06-03 | 2016-07-11 |
RACE160722P00040000
RACE160722P00040500
|
28 | 40.50 | 40.00 | 0.150 | 420.000 | 42.92 |
| 2016-07-11 | 2016-08-17 |
RACE160826P00039000
RACE160826P00039500
|
26 | 39.50 | 39.00 | 0.125 | 325.000 | 48.74 |
| 2016-09-12 | 2016-10-19 |
RACE161028P00045500
RACE161028P00046000
|
30 | 46.00 | 45.50 | 0.175 | 525.000 | 52.87 |
| 2016-11-10 | 2016-12-19 |
RACE161230P00050000
RACE161230P00050500
|
26 | 50.50 | 50.00 | 0.125 | 130.000 | 58.14 |
| 2017-01-05 | 2017-02-13 |
RACE170224P00055500
RACE170224P00056000
|
30 | 56.00 | 55.50 | 0.175 | 450.000 | 65.09 |
| 2017-02-13 | 2017-03-22 |
RACE170331P00063000
RACE170331P00063500
|
26 | 63.50 | 63.00 | 0.125 | 195.000 | 74.36 |
| 2017-04-06 | 2017-05-15 |
RACE170526P00068500
RACE170526P00069000
|
30 | 69.00 | 68.50 | 0.175 | 600.000 | 85.5 |
| 2017-06-09 | 2017-07-17 |
RACE170728P00085500
RACE170728P00086000
|
28 | 86.00 | 85.50 | 0.150 | 420.000 | 105.77 |
| 2017-07-17 | 2017-08-23 |
RACE170901P00089000
RACE170901P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 116.76 |
| 2017-09-08 | 2017-10-16 |
RACE171027P00103000
RACE171027P00104000
|
13 | 104.00 | 103.00 | 0.275 | 325.000 | 115.59 |
| 2017-10-16 | 2017-11-22 |
RACE171201P00110000
RACE171201P00111000
|
13 | 111.00 | 110.00 | 0.275 | -65.000 | 107.47 |
| 2017-12-07 | 2018-01-16 |
RACE180126P00099500
RACE180126P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 119.96 |
| 2018-02-01 | 2018-03-12 |
RACE180323P00121000
RACE180323P00122000
|
13 | 122.00 | 121.00 | 0.275 | -65.000 | 118.39 |
| 2018-03-28 | 2018-05-04 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 132.53 |
| 2018-05-11 | 2018-06-18 |
RACE180629P00129000
RACE180629P00130000
|
13 | 130.00 | 129.00 | 0.25 | 357.500 | 135.01 |
| 2018-06-26 | 2018-08-02 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.20 | -315.000 | 120.8 |
| 2018-08-02 | 2018-09-10 |
RACE180921P00115000
RACE180921P00120000
|
2 | 120.00 | 115.00 | 1.15 | 130.000 | 137.47 |
| 2018-09-13 | 2018-10-22 |
RACE181102P00125000
RACE181102P00126000
|
13 | 126.00 | 125.00 | 0.275 | -877.500 | 119.53 |
| 2018-10-31 | 2018-12-07 |
RACE181221P00105000
RACE181221P00110000
|
2 | 110.00 | 105.00 | 1.275 | -345.000 | 98.16 |
| 2018-12-14 | 2019-01-22 |
RACE190201P00090000
RACE190201P00095000
|
2 | 95.00 | 90.00 | 1.650 | 325.000 | 127.13 |
| 2019-01-22 | 2019-02-28 |
RACE190315P00100000
RACE190315P00105000
|
2 | 105.00 | 100.00 | 1.325 | 260.000 | 131.78 |
| 2019-03-11 | 2019-04-17 |
RACE190426P00124000
RACE190426P00125000
|
14 | 125.00 | 124.00 | 0.300 | 385.000 | 135.4 |
| 2019-05-10 | 2019-06-17 |
RACE190628P00134000
RACE190628P00135000
|
13 | 135.00 | 134.00 | 0.250 | 325.000 | 161.42 |
| 2019-06-17 | 2019-07-24 |
RACE190802P00146000
RACE190802P00147000
|
13 | 147.00 | 146.00 | 0.275 | 325.000 | 159.48 |
| 2019-07-30 | 2019-09-05 |
RACE190920P00145000
RACE190920P00150000
|
2 | 150.00 | 145.00 | 1.125 | 200.000 | 152.08 |
| 2019-09-05 | 2019-10-14 |
RACE191025P00152500
RACE191025P00155000
|
5 | 155.00 | 152.50 | 0.650 | -162.500 | 156.09 |
| 2019-10-29 | 2019-12-05 |
RACE191220P00145000
RACE191220P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 167.01 |
| 2019-12-06 | 2020-01-13 |
RACE200124P00157500
RACE200124P00160000
|
5 | 160.00 | 157.50 | 0.575 | 250.000 | 172.48 |
| 2020-01-13 | 2020-02-19 |
RACE200228P00162500
RACE200228P00165000
|
5 | 165.00 | 162.50 | 0.625 | 300.000 | 157.75 |
| 2020-02-27 | 2020-04-06 |
RACE200417P00140000
RACE200417P00145000
|
2 | 145.00 | 140.00 | 1.10 | -80.00 | 161.34 |
| 2020-05-01 | 2020-06-08 |
RACE200619P00130000
RACE200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | 480.00 | 168.21 |
| 2020-06-11 | 2020-07-20 |
RACE200731P00150000
RACE200731P00152500
|
5 | 152.50 | 150.00 | 0.675 | 225.000 | 181.7 |
| 2020-07-29 | 2020-09-04 |
RACE200918P00165000
RACE200918P00170000
|
2 | 170.00 | 165.00 | 1.20 | 190.000 | 187.92 |
| 2020-09-10 | 2020-10-19 |
RACE201030P00175000
RACE201030P00177500
|
5 | 177.50 | 175.00 | 0.70 | 237.500 | 178.42 |
| 2020-10-27 | 2020-12-03 |
RACE201218P00165000
RACE201218P00170000
|
2 | 170.00 | 165.00 | 1.10 | 200.000 | 225.73 |
| 2020-12-04 | 2021-01-11 |
RACE210122P00197500
RACE210122P00200000
|
5 | 200.00 | 197.50 | 0.725 | 125.000 | 212.07 |
| 2021-01-26 | 2021-03-04 |
RACE210319P00190000
RACE210319P00195000
|
2 | 195.00 | 190.00 | 1.10 | -650.00 | 197.06 |
| 2021-03-04 | 2021-04-12 |
RACE210423P00172500
RACE210423P00175000
|
6 | 175.00 | 172.50 | 0.875 | 525.000 | 215.9 |
| 2021-04-12 | 2021-05-19 |
RACE210528P00197500
RACE210528P00200000
|
5 | 200.00 | 197.50 | 0.550 | -75.000 | 210.91 |
| 2021-06-04 | 2021-07-12 |
RACE210723P00205000
RACE210723P00207500
|
5 | 207.50 | 205.00 | 0.725 | 25.000 | 212.11 |
| 2021-07-12 | 2021-08-18 |
RACE210827P00195000
RACE210827P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.000 | 216.32 |
| 2021-08-26 | 2021-10-04 |
RACE211015P00195000
RACE211015P00200000
|
2 | 200.00 | 195.00 | 0.95 | 35.000 | 224.42 |
| 2021-10-07 | 2021-11-15 |
RACE211126P00195000
RACE211126P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 262.71 |
| 2021-11-15 | 2021-12-22 |
RACE211231P00240000
RACE211231P00245000
|
2 | 245.00 | 240.00 | 1.125 | 50.000 | 258.82 |
| 2022-01-06 | 2022-02-14 |
RACE220225P00240000
RACE220225P00245000
|
2 | 245.00 | 240.00 | 1.40 | -630.00 | 213.42 |
| 2022-02-22 | 2022-03-31 |
RACE220414P00195000
RACE220414P00200000
|
2 | 200.00 | 195.00 | 1.05 | 145.000 | 219.99 |
| 2022-04-01 | 2022-05-09 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | -525.000 | 189.48 |
| 2022-05-12 | 2022-06-21 |
RACE220701P00170000
RACE220701P00175000
|
2 | 175.00 | 170.00 | 1.35 | 140.00 | 187.94 |
| 2022-06-28 | 2022-08-04 |
RACE220819P00165000
RACE220819P00170000
|
2 | 170.00 | 165.00 | 1.05 | 230.00 | 207.04 |
| 2022-08-04 | 2022-09-12 |
RACE220923P00200000
RACE220923P00205000
|
2 | 205.00 | 200.00 | 1.15 | -250.00 | 186.25 |
| 2022-09-27 | 2022-11-03 |
RACE221118P00170000
RACE221118P00175000
|
2 | 175.00 | 170.00 | 1.10 | 110.00 | 216.33 |
| 2022-11-07 | 2022-12-14 |
RACE221223P00185000
RACE221223P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.00 | 211.01 |
| 2022-12-28 | 2023-02-03 |
RACE230217P00195000
RACE230217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 266.88 |
| 2023-02-06 | 2023-03-15 |
RACE230324P00245000
RACE230324P00250000
|
2 | 250.00 | 245.00 | 1.175 | 40.000 | 265.37 |
| 2023-03-29 | 2023-05-05 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 1.975 | 197.500 | 298.24 |
| 2023-05-05 | 2023-06-12 |
RACE230623P00280000
RACE230623P00285000
|
2 | 285.00 | 280.00 | 1.125 | 250.000 | 307.52 |
| 2023-08-04 | 2023-09-11 |
RACE230922P00295000
RACE230922P00300000
|
2 | 300.00 | 295.00 | 1.10 | -35.000 | 288.25 |
| 2023-09-28 | 2023-11-06 |
RACE231117P00270000
RACE231117P00280000
|
1 | 280.00 | 270.00 | 2.25 | 200.000 | 359.34 |
| 2023-11-09 | 2023-12-18 |
RACE231229P00320000
RACE231229P00325000
|
2 | 325.00 | 320.00 | 1.20 | 660.00 | 338.43 |
| 2024-01-05 | 2024-02-12 |
RACE240223P00315000
RACE240223P00320000
|
2 | 320.00 | 315.00 | 1.10 | 305.000 | 416.07 |
| 2024-02-28 | 2024-04-05 |
RACE240419P00400000
RACE240419P00410000
|
1 | 410.00 | 400.00 | 2.20 | 0.00 | 408.65 |
| 2024-04-12 | 2024-05-20 |
RACE240531P00385000
RACE240531P00390000
|
2 | 390.00 | 385.00 | 1.15 | 210.000 | 411 |
| 2024-06-25 | 2024-08-01 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.00 | 82.500 | 459.7 |
| 2024-08-01 | 2024-09-09 |
RACE240920P00390000
RACE240920P00400000
|
1 | 400.00 | 390.00 | 2.30 | 225.00 | 470.56 |
| 2024-09-24 | 2024-10-31 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 3.10 | 175.00 | 430.99 |
| 2024-10-31 | 2024-12-09 |
RACE241220P00440000
RACE241220P00450000
|
1 | 450.00 | 440.00 | 3.05 | -110.00 | 426.93 |
| 2024-12-31 | 2025-02-06 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 2.20 | 197.500 | 503.43 |
| 2025-02-25 | 2025-04-03 |
RACE250417P00470000
RACE250417P00480000
|
1 | 480.00 | 470.00 | 2.90 | -645.00 | 439.97 |
| 2025-04-29 | 2025-06-05 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 2.05 | 185.000 | 459.05 |
| 2025-06-24 | 2025-07-31 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 2.30 | -220.00 | 460.55 |