| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-06 | 2015-12-23 |
RACE151224P00048000
RACE151224P00048500
|
28 | 48.50 | 48.00 | 0.150 | -2590.000 | 46.75 |
| 2016-01-08 | 2016-02-24 |
RACE160226P00039000
RACE160226P00040000
|
15 | 40.00 | 39.00 | 0.35 | -750.00 | 38.46 |
| 2016-03-03 | 2016-04-19 |
RACE160422P00036000
RACE160422P00036500
|
26 | 36.50 | 36.00 | 0.125 | 325.000 | 42.98 |
| 2016-05-05 | 2016-06-21 |
RACE160624P00039500
RACE160624P00040000
|
28 | 40.00 | 39.50 | 0.150 | 350.000 | 40.59 |
| 2016-07-07 | 2016-08-23 |
RACE160826P00036500
RACE160826P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 48.74 |
| 2016-09-12 | 2016-10-28 |
RACE161028P00045500
RACE161028P00046000
|
30 | 46.00 | 45.50 | 0.175 | 525.000 | 52.87 |
| 2016-11-10 | 2016-12-27 |
RACE161230P00050000
RACE161230P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 58.14 |
| 2017-01-05 | 2017-02-21 |
RACE170224P00055500
RACE170224P00056000
|
30 | 56.00 | 55.50 | 0.175 | 525.000 | 65.09 |
| 2017-03-09 | 2017-04-25 |
RACE170428P00062000
RACE170428P00062500
|
28 | 62.50 | 62.00 | 0.150 | 560.000 | 75.2 |
| 2017-05-05 | 2017-06-21 |
RACE170623P00079000
RACE170623P00079500
|
28 | 79.50 | 79.00 | 0.15 | 420.000 | 89.18 |
| 2017-07-07 | 2017-08-23 |
RACE170825P00081500
RACE170825P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 114 |
| 2017-09-08 | 2017-10-25 |
RACE171027P00103000
RACE171027P00104000
|
13 | 104.00 | 103.00 | 0.275 | 357.500 | 115.59 |
| 2017-11-02 | 2017-12-19 |
RACE171222P00111000
RACE171222P00112000
|
13 | 112.00 | 111.00 | 0.250 | -975.000 | 106.54 |
| 2018-01-04 | 2018-02-20 |
RACE180223P00105000
RACE180223P00106000
|
13 | 106.00 | 105.00 | 0.250 | 325.000 | 129.56 |
| 2018-03-09 | 2018-04-25 |
RACE180427P00117000
RACE180427P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 121.99 |
| 2018-05-11 | 2018-06-27 |
RACE180629P00129000
RACE180629P00130000
|
13 | 130.00 | 129.00 | 0.25 | 325.00 | 135.01 |
| 2018-07-05 | 2018-08-21 |
RACE180824P00128000
RACE180824P00129000
|
13 | 129.00 | 128.00 | 0.250 | -682.500 | 127.52 |
| 2018-08-30 | 2018-10-16 |
RACE181019P00120000
RACE181019P00125000
|
2 | 125.00 | 120.00 | 1.05 | -310.00 | 116.51 |
| 2018-10-31 | 2018-12-17 |
RACE181221P00105000
RACE181221P00110000
|
2 | 110.00 | 105.00 | 1.275 | -625.000 | 98.16 |
| 2018-12-26 | 2019-02-11 |
RACE190215P00085000
RACE190215P00090000
|
2 | 90.00 | 85.00 | 1.150 | 230.000 | 125.98 |
| 2019-03-11 | 2019-04-26 |
RACE190426P00124000
RACE190426P00125000
|
14 | 125.00 | 124.00 | 0.300 | 420.000 | 135.4 |
| 2019-05-10 | 2019-06-26 |
RACE190628P00134000
RACE190628P00135000
|
13 | 135.00 | 134.00 | 0.250 | 325.000 | 161.42 |
| 2019-07-03 | 2019-08-19 |
RACE190823P00157500
RACE190823P00160000
|
5 | 160.00 | 157.50 | 0.650 | -525.000 | 153.22 |
| 2019-09-05 | 2019-10-22 |
RACE191025P00152500
RACE191025P00155000
|
5 | 155.00 | 152.50 | 0.650 | -225.000 | 156.09 |
| 2019-10-29 | 2019-12-16 |
RACE191220P00145000
RACE191220P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.000 | 167.01 |
| 2020-01-02 | 2020-02-18 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 172.9 |
| 2020-02-27 | 2020-04-14 |
RACE200417P00140000
RACE200417P00145000
|
2 | 145.00 | 140.00 | 1.10 | 260.00 | 161.34 |
| 2020-05-01 | 2020-06-17 |
RACE200619P00130000
RACE200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | 245.000 | 168.21 |
| 2020-06-30 | 2020-08-17 |
RACE200821P00155000
RACE200821P00160000
|
2 | 160.00 | 155.00 | 1.15 | 375.000 | 193.81 |
| 2020-08-27 | 2020-10-13 |
RACE201016P00180000
RACE201016P00185000
|
2 | 185.00 | 180.00 | 1.65 | 100.000 | 192.52 |
| 2020-10-27 | 2020-12-14 |
RACE201218P00165000
RACE201218P00170000
|
2 | 170.00 | 165.00 | 1.10 | 675.000 | 225.73 |
| 2020-12-14 | 2021-01-29 |
RACE210129P00202500
RACE210129P00205000
|
5 | 205.00 | 202.50 | 0.65 | 325.00 | 208.18 |
| 2021-02-01 | 2021-03-19 |
RACE210319P00195000
RACE210319P00200000
|
2 | 200.00 | 195.00 | 1.30 | -375.000 | 197.06 |
| 2021-03-30 | 2021-05-17 |
RACE210521P00190000
RACE210521P00195000
|
2 | 195.00 | 190.00 | 1.35 | 320.000 | 211.23 |
| 2021-05-17 | 2021-07-02 |
RACE210702P00190000
RACE210702P00192500
|
5 | 192.50 | 190.00 | 0.60 | 450.00 | 206.79 |
| 2021-07-02 | 2021-08-18 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.025 | 145.000 | 214.12 |
| 2021-08-26 | 2021-10-12 |
RACE211015P00195000
RACE211015P00200000
|
2 | 200.00 | 195.00 | 0.95 | 175.000 | 224.42 |
| 2021-11-04 | 2021-12-21 |
RACE211223P00240000
RACE211223P00245000
|
2 | 245.00 | 240.00 | 1.30 | 185.000 | 253.46 |
| 2022-01-06 | 2022-02-22 |
RACE220225P00240000
RACE220225P00245000
|
2 | 245.00 | 240.00 | 1.40 | -680.00 | 213.42 |
| 2022-02-22 | 2022-04-11 |
RACE220414P00195000
RACE220414P00200000
|
2 | 200.00 | 195.00 | 1.05 | 230.000 | 219.99 |
| 2022-04-11 | 2022-05-27 |
RACE220527P00200000
RACE220527P00205000
|
2 | 205.00 | 200.00 | 1.35 | -480.000 | 201.86 |
| 2022-06-03 | 2022-07-20 |
RACE220722P00170000
RACE220722P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 200.43 |
| 2022-07-27 | 2022-09-12 |
RACE220916P00185000
RACE220916P00190000
|
2 | 190.00 | 185.00 | 1.20 | 165.000 | 196.9 |
| 2022-09-27 | 2022-11-14 |
RACE221118P00170000
RACE221118P00175000
|
2 | 175.00 | 170.00 | 1.10 | 215.000 | 216.33 |
| 2022-11-14 | 2022-12-30 |
RACE221230P00195000
RACE221230P00200000
|
2 | 200.00 | 195.00 | 1.025 | 120.000 | 214.22 |
| 2023-01-05 | 2023-02-21 |
RACE230224P00200000
RACE230224P00205000
|
2 | 205.00 | 200.00 | 1.125 | 560.000 | 259.11 |
| 2023-03-09 | 2023-04-25 |
RACE230428P00245000
RACE230428P00250000
|
2 | 250.00 | 245.00 | 1.175 | 235.000 | 278.64 |
| 2023-04-25 | 2023-06-12 |
RACE230616P00250000
RACE230616P00260000
|
1 | 260.00 | 250.00 | 2.20 | 267.500 | 308.02 |
| 2023-08-04 | 2023-09-20 |
RACE230922P00295000
RACE230922P00300000
|
2 | 300.00 | 295.00 | 1.10 | -95.000 | 288.25 |
| 2023-09-28 | 2023-11-14 |
RACE231117P00270000
RACE231117P00280000
|
1 | 280.00 | 270.00 | 2.25 | 430.00 | 359.34 |
| 2023-12-07 | 2024-01-23 |
RACE240126P00345000
RACE240126P00350000
|
2 | 350.00 | 345.00 | 1.10 | -780.00 | 340.17 |
| 2024-01-23 | 2024-03-11 |
RACE240315P00310000
RACE240315P00320000
|
1 | 320.00 | 310.00 | 2.30 | 230.000 | 424.54 |
| 2024-03-26 | 2024-05-13 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 2.15 | -235.00 | 422.3 |
| 2024-05-13 | 2024-06-28 |
RACE240628P00385000
RACE240628P00390000
|
2 | 390.00 | 385.00 | 1.375 | 295.000 | 408.37 |
| 2024-06-28 | 2024-08-14 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 2.60 | 260.00 | 459.7 |
| 2024-08-29 | 2024-10-15 |
RACE241018P00460000
RACE241018P00470000
|
1 | 470.00 | 460.00 | 2.25 | -117.500 | 482.35 |
| 2024-10-29 | 2024-12-16 |
RACE241220P00450000
RACE241220P00460000
|
1 | 460.00 | 450.00 | 2.30 | -770.00 | 426.93 |
| 2024-12-31 | 2025-02-18 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 2.20 | 270.000 | 503.43 |
| 2025-02-25 | 2025-04-14 |
RACE250417P00470000
RACE250417P00480000
|
1 | 480.00 | 470.00 | 2.90 | -735.00 | 439.97 |
| 2025-04-29 | 2025-06-16 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 2.05 | 182.500 | 459.05 |
| 2025-06-24 | 2025-08-11 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 2.30 | -330.00 | 460.55 |