| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-02 | 2015-12-09 |
RACE151218P00045000
RACE151218P00050000
|
2 | 50.00 | 45.00 | 1.55 | -120.000 | 46.36 |
| 2015-12-14 | 2016-01-20 |
RACE160129P00045000
RACE160129P00045500
|
28 | 45.50 | 45.00 | 0.150 | -980.000 | 39.77 |
| 2016-02-04 | 2016-03-14 |
RACE160324P00037000
RACE160324P00037500
|
28 | 37.50 | 37.00 | 0.15 | 350.000 | 41.15 |
| 2016-04-08 | 2016-05-16 |
RACE160527P00039000
RACE160527P00039500
|
33 | 39.50 | 39.00 | 0.200 | 660.000 | 41.98 |
| 2016-05-16 | 2016-06-22 |
RACE160701P00042000
RACE160701P00042500
|
33 | 42.50 | 42.00 | 0.200 | 165.000 | 41.48 |
| 2016-07-07 | 2016-08-15 |
RACE160826P00038000
RACE160826P00038500
|
28 | 38.50 | 38.00 | 0.150 | 420.000 | 48.74 |
| 2016-08-15 | 2016-09-21 |
RACE160930P00047000
RACE160930P00047500
|
30 | 47.50 | 47.00 | 0.175 | 150.000 | 51.87 |
| 2016-10-07 | 2016-11-14 |
RACE161125P00051500
RACE161125P00052000
|
28 | 52.00 | 51.50 | 0.150 | 140.000 | 54.78 |
| 2016-11-14 | 2016-12-21 |
RACE161230P00051500
RACE161230P00052000
|
28 | 52.00 | 51.50 | 0.15 | 420.00 | 58.14 |
| 2017-01-06 | 2017-02-13 |
RACE170224P00057000
RACE170224P00057500
|
33 | 57.50 | 57.00 | 0.200 | 660.000 | 65.09 |
| 2017-03-09 | 2017-04-17 |
RACE170428P00063500
RACE170428P00064000
|
33 | 64.00 | 63.50 | 0.200 | 2310.000 | 75.2 |
| 2017-04-17 | 2017-05-24 |
RACE170602P00069000
RACE170602P00069500
|
30 | 69.50 | 69.00 | 0.175 | 375.000 | 90.59 |
| 2017-06-08 | 2017-07-17 |
RACE170728P00089500
RACE170728P00090000
|
33 | 90.00 | 89.50 | 0.20 | 495.000 | 105.77 |
| 2017-07-17 | 2017-08-23 |
RACE170901P00091500
RACE170901P00092000
|
30 | 92.00 | 91.50 | 0.175 | 525.000 | 116.76 |
| 2017-08-29 | 2017-10-05 |
RACE171020P00105000
RACE171020P00110000
|
2 | 110.00 | 105.00 | 1.30 | 130.00 | 114.6 |
| 2017-10-06 | 2017-11-13 |
RACE171124P00109000
RACE171124P00110000
|
16 | 110.00 | 109.00 | 0.375 | -40.000 | 113.71 |
| 2017-11-13 | 2017-12-20 |
RACE171229P00107000
RACE171229P00108000
|
15 | 108.00 | 107.00 | 0.35 | -487.500 | 104.84 |
| 2018-01-04 | 2018-02-12 |
RACE180223P00108000
RACE180223P00109000
|
17 | 109.00 | 108.00 | 0.425 | 637.500 | 129.56 |
| 2018-03-08 | 2018-04-16 |
RACE180427P00120000
RACE180427P00121000
|
14 | 121.00 | 120.00 | 0.30 | -105.000 | 121.99 |
| 2018-04-16 | 2018-05-23 |
RACE180601P00119000
RACE180601P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 132.9 |
| 2018-06-04 | 2018-07-11 |
RACE180720P00125000
RACE180720P00130000
|
2 | 130.00 | 125.00 | 1.45 | 230.00 | 140 |
| 2018-07-31 | 2018-09-06 |
RACE180921P00125000
RACE180921P00130000
|
2 | 130.00 | 125.00 | 1.525 | -235.000 | 137.47 |
| 2018-09-06 | 2018-10-15 |
RACE181026P00123000
RACE181026P00124000
|
16 | 124.00 | 123.00 | 0.40 | -1360.00 | 116.17 |
| 2018-10-15 | 2018-11-21 |
RACE181130P00111000
RACE181130P00112000
|
15 | 112.00 | 111.00 | 0.35 | -600.00 | 109.6 |
| 2018-11-28 | 2019-01-04 |
RACE190118P00100000
RACE190118P00105000
|
2 | 105.00 | 100.00 | 1.50 | -185.000 | 113.29 |
| 2019-01-07 | 2019-02-13 |
RACE190222P00101000
RACE190222P00102000
|
14 | 102.00 | 101.00 | 0.30 | 420.00 | 126.03 |
| 2019-02-25 | 2019-04-03 |
RACE190418P00120000
RACE190418P00125000
|
2 | 125.00 | 120.00 | 1.50 | 280.000 | 139.91 |
| 2019-04-04 | 2019-05-13 |
RACE190524P00132000
RACE190524P00133000
|
16 | 133.00 | 132.00 | 0.40 | 360.000 | 144.29 |
| 2019-05-13 | 2019-06-19 |
RACE190628P00135000
RACE190628P00136000
|
14 | 136.00 | 135.00 | 0.30 | 420.000 | 161.42 |
| 2019-06-25 | 2019-08-01 |
RACE190816P00150000
RACE190816P00155000
|
2 | 155.00 | 150.00 | 1.475 | 75.000 | 155.83 |
| 2019-08-01 | 2019-09-09 |
RACE190920P00150000
RACE190920P00155000
|
2 | 155.00 | 150.00 | 1.275 | 145.000 | 152.08 |
| 2019-09-09 | 2019-10-16 |
RACE191025P00155000
RACE191025P00157500
|
5 | 157.50 | 155.00 | 0.75 | 125.00 | 156.09 |
| 2019-10-29 | 2019-12-05 |
RACE191220P00145000
RACE191220P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 167.01 |
| 2019-12-05 | 2020-01-13 |
RACE200124P00160000
RACE200124P00162500
|
6 | 162.50 | 160.00 | 0.875 | 525.000 | 172.48 |
| 2020-01-13 | 2020-02-19 |
RACE200228P00167500
RACE200228P00170000
|
6 | 170.00 | 167.50 | 0.90 | 480.000 | 157.75 |
| 2020-02-25 | 2020-04-02 |
RACE200417P00150000
RACE200417P00155000
|
2 | 155.00 | 150.00 | 1.40 | -580.00 | 161.34 |
| 2020-04-09 | 2020-05-18 |
RACE200529P00150000
RACE200529P00152500
|
6 | 152.50 | 150.00 | 0.95 | 330.00 | 168.71 |
| 2020-05-26 | 2020-07-02 |
RACE200717P00150000
RACE200717P00155000
|
2 | 155.00 | 150.00 | 1.40 | 310.00 | 177.56 |
| 2020-07-02 | 2020-08-10 |
RACE200821P00160000
RACE200821P00165000
|
2 | 165.00 | 160.00 | 1.45 | 215.000 | 193.81 |
| 2020-08-13 | 2020-09-21 |
RACE201002P00187500
RACE201002P00190000
|
6 | 190.00 | 187.50 | 0.85 | -480.00 | 180.87 |
| 2020-09-30 | 2020-11-06 |
RACE201120P00170000
RACE201120P00175000
|
3 | 175.00 | 170.00 | 1.825 | 382.500 | 209.74 |
| 2020-11-13 | 2020-12-21 |
RACE201231P00200000
RACE201231P00202500
|
6 | 202.50 | 200.00 | 0.95 | 645.000 | 229.52 |
| 2020-12-29 | 2021-02-04 |
RACE210219P00210000
RACE210219P00220000
|
1 | 220.00 | 210.00 | 2.55 | -510.00 | 198.29 |
| 2021-02-04 | 2021-03-15 |
RACE210326P00192500
RACE210326P00195000
|
6 | 195.00 | 192.50 | 0.90 | -120.00 | 204.26 |
| 2021-03-15 | 2021-04-21 |
RACE210430P00187500
RACE210430P00190000
|
6 | 190.00 | 187.50 | 0.85 | 1440.00 | 213.39 |
| 2021-05-06 | 2021-06-14 |
RACE210625P00192500
RACE210625P00195000
|
6 | 195.00 | 192.50 | 1.05 | 540.00 | 204.22 |
| 2021-06-14 | 2021-07-21 |
RACE210730P00197500
RACE210730P00200000
|
5 | 200.00 | 197.50 | 0.70 | 175.000 | 218.29 |
| 2021-08-05 | 2021-09-13 |
RACE210924P00210000
RACE210924P00215000
|
2 | 215.00 | 210.00 | 1.60 | 145.000 | 217.46 |
| 2021-09-13 | 2021-10-20 |
RACE211029P00210000
RACE211029P00215000
|
2 | 215.00 | 210.00 | 1.525 | 305.000 | 237.17 |
| 2021-10-28 | 2021-12-06 |
RACE211217P00220000
RACE211217P00230000
|
1 | 230.00 | 220.00 | 2.975 | 347.500 | 252.51 |
| 2021-12-06 | 2022-01-12 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 2.90 | 202.500 | 232.31 |
| 2022-01-13 | 2022-02-22 |
RACE220304P00240000
RACE220304P00245000
|
3 | 245.00 | 240.00 | 1.70 | -855.00 | 198.41 |
| 2022-03-03 | 2022-04-11 |
RACE220422P00190000
RACE220422P00195000
|
2 | 195.00 | 190.00 | 1.35 | 265.000 | 210.46 |
| 2022-04-11 | 2022-05-18 |
RACE220527P00210000
RACE220527P00215000
|
3 | 215.00 | 210.00 | 2.00 | -870.00 | 201.86 |
| 2022-05-24 | 2022-06-30 |
RACE220715P00180000
RACE220715P00185000
|
3 | 185.00 | 180.00 | 1.75 | -105.00 | 193.47 |
| 2022-06-30 | 2022-08-08 |
RACE220819P00170000
RACE220819P00175000
|
2 | 175.00 | 170.00 | 1.40 | 240.000 | 207.04 |
| 2022-08-08 | 2022-09-14 |
RACE220923P00200000
RACE220923P00205000
|
2 | 205.00 | 200.00 | 1.35 | -370.00 | 186.25 |
| 2022-09-27 | 2022-11-03 |
RACE221118P00180000
RACE221118P00185000
|
3 | 185.00 | 180.00 | 1.75 | 262.500 | 216.33 |
| 2022-11-03 | 2022-12-12 |
RACE221223P00180000
RACE221223P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 211.01 |
| 2022-12-28 | 2023-02-03 |
RACE230217P00195000
RACE230217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 266.88 |
| 2023-02-09 | 2023-03-20 |
RACE230331P00255000
RACE230331P00260000
|
2 | 260.00 | 255.00 | 1.55 | 15.000 | 270.94 |
| 2023-03-28 | 2023-05-04 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.20 | 305.00 | 298.24 |
| 2023-05-04 | 2023-06-12 |
RACE230623P00280000
RACE230623P00285000
|
2 | 285.00 | 280.00 | 1.50 | 325.000 | 307.52 |
| 2023-06-12 | 2023-07-19 |
RACE230728P00290000
RACE230728P00295000
|
2 | 295.00 | 290.00 | 1.60 | 325.000 | 321.82 |
| 2023-07-25 | 2023-08-31 |
RACE230915P00300000
RACE230915P00310000
|
1 | 310.00 | 300.00 | 2.80 | 182.500 | 300.96 |
| 2023-09-07 | 2023-10-16 |
RACE231027P00290000
RACE231027P00295000
|
3 | 295.00 | 290.00 | 1.80 | 480.000 | 298.24 |
| 2023-10-16 | 2023-11-22 |
RACE231201P00305000
RACE231201P00310000
|
2 | 310.00 | 305.00 | 1.65 | 330.000 | 356.99 |
| 2023-12-04 | 2024-01-10 |
RACE240119P00340000
RACE240119P00350000
|
1 | 350.00 | 340.00 | 2.90 | 42.500 | 349.41 |
| 2024-01-11 | 2024-02-20 |
RACE240301P00340000
RACE240301P00345000
|
2 | 345.00 | 340.00 | 1.50 | 300.000 | 425.35 |
| 2024-02-27 | 2024-04-04 |
RACE240419P00400000
RACE240419P00410000
|
1 | 410.00 | 400.00 | 3.00 | -10.00 | 408.65 |
| 2024-04-05 | 2024-05-13 |
RACE240524P00405000
RACE240524P00410000
|
2 | 410.00 | 405.00 | 1.60 | -210.00 | 416.16 |
| 2024-05-13 | 2024-06-20 |
RACE240628P00395000
RACE240628P00400000
|
3 | 400.00 | 395.00 | 1.75 | 585.000 | 408.37 |
| 2024-06-25 | 2024-08-01 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 2.95 | 77.500 | 459.7 |
| 2024-08-01 | 2024-09-09 |
RACE240920P00400000
RACE240920P00410000
|
1 | 410.00 | 400.00 | 2.85 | 277.500 | 470.56 |
| 2024-09-24 | 2024-10-31 |
RACE241115P00460000
RACE241115P00470000
|
1 | 470.00 | 460.00 | 4.15 | -5.00 | 430.99 |
| 2024-10-31 | 2024-12-09 |
RACE241220P00450000
RACE241220P00460000
|
1 | 460.00 | 450.00 | 3.25 | -260.00 | 426.93 |
| 2025-01-02 | 2025-02-10 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 3.55 | 332.500 | 503.43 |
| 2025-02-24 | 2025-04-02 |
RACE250417P00480000
RACE250417P00490000
|
1 | 490.00 | 480.00 | 3.35 | -610.00 | 439.97 |
| 2025-04-29 | 2025-06-05 |
RACE250620P00440000
RACE250620P00450000
|
1 | 450.00 | 440.00 | 3.15 | 242.500 | 459.05 |
| 2025-06-24 | 2025-07-31 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 3.70 | -310.00 | 460.55 |