| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-02 | 2015-12-18 |
RACE151218P00045000
RACE151218P00050000
|
2 | 50.00 | 45.00 | 1.55 | -460.00 | 46.36 |
| 2015-12-31 | 2016-02-16 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.25 | -830.00 | 38.51 |
| 2016-03-03 | 2016-04-19 |
RACE160422P00037500
RACE160422P00038000
|
33 | 38.00 | 37.50 | 0.20 | 660.00 | 42.98 |
| 2016-05-05 | 2016-06-21 |
RACE160624P00041000
RACE160624P00041500
|
30 | 41.50 | 41.00 | 0.175 | 525.000 | 40.59 |
| 2016-07-07 | 2016-08-23 |
RACE160826P00038000
RACE160826P00038500
|
28 | 38.50 | 38.00 | 0.150 | 420.000 | 48.74 |
| 2016-09-08 | 2016-10-25 |
RACE161028P00048000
RACE161028P00048500
|
30 | 48.50 | 48.00 | 0.175 | 525.000 | 52.87 |
| 2016-11-03 | 2016-12-20 |
RACE161223P00048500
RACE161223P00049000
|
30 | 49.00 | 48.50 | 0.175 | 525.000 | 58.33 |
| 2017-01-06 | 2017-02-22 |
RACE170224P00057000
RACE170224P00057500
|
33 | 57.50 | 57.00 | 0.200 | 660.000 | 65.09 |
| 2017-03-09 | 2017-04-25 |
RACE170428P00063500
RACE170428P00064000
|
33 | 64.00 | 63.50 | 0.200 | 660.000 | 75.2 |
| 2017-05-05 | 2017-06-21 |
RACE170623P00080500
RACE170623P00081000
|
28 | 81.00 | 80.50 | 0.150 | 350.000 | 89.18 |
| 2017-07-07 | 2017-08-23 |
RACE170825P00084000
RACE170825P00084500
|
30 | 84.50 | 84.00 | 0.175 | 525.000 | 114 |
| 2017-08-29 | 2017-10-16 |
RACE171020P00105000
RACE171020P00110000
|
2 | 110.00 | 105.00 | 1.30 | 250.00 | 114.6 |
| 2017-10-16 | 2017-12-01 |
RACE171201P00113000
RACE171201P00114000
|
14 | 114.00 | 113.00 | 0.325 | -1085.000 | 107.47 |
| 2017-12-07 | 2018-01-23 |
RACE180126P00101000
RACE180126P00102000
|
15 | 102.00 | 101.00 | 0.350 | 525.000 | 119.96 |
| 2018-01-23 | 2018-03-12 |
RACE180316P00110000
RACE180316P00115000
|
2 | 115.00 | 110.00 | 1.425 | 260.000 | 121.94 |
| 2018-03-12 | 2018-04-27 |
RACE180427P00120000
RACE180427P00121000
|
14 | 121.00 | 120.00 | 0.30 | 385.000 | 121.99 |
| 2018-04-30 | 2018-06-15 |
RACE180615P00115000
RACE180615P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.00 | 148.9 |
| 2018-06-26 | 2018-08-13 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.20 | -660.00 | 120.8 |
| 2018-08-28 | 2018-10-15 |
RACE181019P00120000
RACE181019P00125000
|
2 | 125.00 | 120.00 | 1.325 | -665.000 | 116.51 |
| 2018-10-15 | 2018-11-30 |
RACE181130P00111000
RACE181130P00112000
|
15 | 112.00 | 111.00 | 0.35 | -825.00 | 109.6 |
| 2018-11-30 | 2019-01-16 |
RACE190118P00100000
RACE190118P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 113.29 |
| 2019-01-22 | 2019-03-11 |
RACE190315P00100000
RACE190315P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 131.78 |
| 2019-03-11 | 2019-04-26 |
RACE190426P00127000
RACE190426P00128000
|
17 | 128.00 | 127.00 | 0.425 | 722.500 | 135.4 |
| 2019-04-30 | 2019-06-17 |
RACE190621P00125000
RACE190621P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 162.21 |
| 2019-06-25 | 2019-08-12 |
RACE190816P00150000
RACE190816P00155000
|
2 | 155.00 | 150.00 | 1.475 | 170.000 | 155.83 |
| 2019-08-12 | 2019-09-27 |
RACE190927P00152500
RACE190927P00155000
|
6 | 155.00 | 152.50 | 0.85 | -1005.000 | 152.12 |
| 2019-09-27 | 2019-11-13 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 167 |
| 2019-11-29 | 2020-01-15 |
RACE200117P00160000
RACE200117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 275.000 | 173.94 |
| 2020-01-28 | 2020-03-16 |
RACE200320P00160000
RACE200320P00165000
|
2 | 165.00 | 160.00 | 1.40 | -530.00 | 139.56 |
| 2020-03-16 | 2020-05-01 |
RACE200501P00120000
RACE200501P00125000
|
3 | 125.00 | 120.00 | 2.00 | 7.500 | 148.99 |
| 2020-05-01 | 2020-06-17 |
RACE200619P00135000
RACE200619P00140000
|
2 | 140.00 | 135.00 | 1.25 | 300.00 | 168.21 |
| 2020-06-30 | 2020-08-17 |
RACE200821P00160000
RACE200821P00165000
|
2 | 165.00 | 160.00 | 1.55 | 300.000 | 193.81 |
| 2020-08-25 | 2020-10-12 |
RACE201016P00185000
RACE201016P00190000
|
2 | 190.00 | 185.00 | 1.475 | -310.000 | 192.52 |
| 2020-10-12 | 2020-11-27 |
RACE201127P00177500
RACE201127P00180000
|
5 | 180.00 | 177.50 | 0.80 | 550.00 | 212.74 |
| 2020-11-27 | 2021-01-13 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 210.07 |
| 2021-01-26 | 2021-03-15 |
RACE210319P00195000
RACE210319P00200000
|
2 | 200.00 | 195.00 | 1.45 | -385.000 | 197.06 |
| 2021-03-15 | 2021-04-30 |
RACE210430P00187500
RACE210430P00190000
|
6 | 190.00 | 187.50 | 0.85 | 510.00 | 213.39 |
| 2021-05-06 | 2021-06-22 |
RACE210625P00192500
RACE210625P00195000
|
6 | 195.00 | 192.50 | 1.05 | 600.00 | 204.22 |
| 2021-07-01 | 2021-08-17 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.225 | 255.000 | 214.12 |
| 2021-08-24 | 2021-10-11 |
RACE211015P00200000
RACE211015P00210000
|
1 | 210.00 | 200.00 | 2.80 | 297.500 | 224.42 |
| 2021-10-11 | 2021-11-26 |
RACE211126P00205000
RACE211126P00210000
|
3 | 210.00 | 205.00 | 1.70 | 510.00 | 262.71 |
| 2021-11-30 | 2022-01-18 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 2.80 | -620.00 | 232.31 |
| 2022-01-25 | 2022-03-14 |
RACE220318P00210000
RACE220318P00220000
|
1 | 220.00 | 210.00 | 3.25 | -675.00 | 209.61 |
| 2022-03-14 | 2022-04-29 |
RACE220429P00180000
RACE220429P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.00 | 209.74 |
| 2022-04-29 | 2022-06-15 |
RACE220617P00195000
RACE220617P00200000
|
3 | 200.00 | 195.00 | 1.75 | -930.00 | 176.03 |
| 2022-06-28 | 2022-08-15 |
RACE220819P00175000
RACE220819P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 207.04 |
| 2022-08-15 | 2022-09-30 |
RACE220930P00205000
RACE220930P00210000
|
2 | 210.00 | 205.00 | 1.55 | -750.00 | 185 |
| 2022-09-30 | 2022-11-16 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.65 | 325.000 | 216.33 |
| 2022-11-29 | 2023-01-17 |
RACE230120P00200000
RACE230120P00210000
|
1 | 210.00 | 200.00 | 2.70 | 232.500 | 242.38 |
| 2023-01-24 | 2023-03-13 |
RACE230317P00230000
RACE230317P00240000
|
1 | 240.00 | 230.00 | 3.00 | 290.00 | 259.2 |
| 2023-03-13 | 2023-04-28 |
RACE230428P00250000
RACE230428P00255000
|
2 | 255.00 | 250.00 | 1.55 | 310.000 | 278.64 |
| 2023-05-04 | 2023-06-20 |
RACE230623P00280000
RACE230623P00285000
|
2 | 285.00 | 280.00 | 1.50 | 285.000 | 307.52 |
| 2023-06-27 | 2023-08-14 |
RACE230818P00300000
RACE230818P00310000
|
1 | 310.00 | 300.00 | 2.95 | 212.500 | 305.75 |
| 2023-08-14 | 2023-09-29 |
RACE230929P00305000
RACE230929P00310000
|
3 | 310.00 | 305.00 | 1.75 | -990.00 | 295.54 |
| 2023-09-29 | 2023-11-15 |
RACE231117P00280000
RACE231117P00290000
|
1 | 290.00 | 280.00 | 3.00 | 267.500 | 359.34 |
| 2023-12-04 | 2024-01-19 |
RACE240119P00340000
RACE240119P00350000
|
1 | 350.00 | 340.00 | 2.90 | 150.00 | 349.41 |
| 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 |
RACE240517P00420000
RACE240517P00430000
|
1 | 430.00 | 420.00 | 3.75 | -595.00 | 422.3 |
| 2024-05-13 | 2024-06-28 |
RACE240628P00395000
RACE240628P00400000
|
3 | 400.00 | 395.00 | 1.75 | 547.500 | 408.37 |
| 2024-06-28 | 2024-08-14 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.40 | 347.500 | 459.7 |
| 2024-08-27 | 2024-10-14 |
RACE241018P00470000
RACE241018P00480000
|
1 | 480.00 | 470.00 | 3.35 | 2.500 | 482.35 |
| 2024-10-29 | 2024-12-16 |
RACE241220P00470000
RACE241220P00480000
|
1 | 480.00 | 470.00 | 3.65 | -640.00 | 426.93 |
| 2025-01-02 | 2025-02-18 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 3.55 | 302.500 | 503.43 |
| 2025-02-24 | 2025-04-14 |
RACE250417P00480000
RACE250417P00490000
|
1 | 490.00 | 480.00 | 3.35 | -655.00 | 439.97 |
| 2025-04-29 | 2025-06-16 |
RACE250620P00440000
RACE250620P00450000
|
1 | 450.00 | 440.00 | 3.15 | 257.500 | 459.05 |
| 2025-06-24 | 2025-08-11 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 3.70 | -495.00 | 460.55 |