| 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 | 2016-02-19 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.25 | -780.00 | 38.51 |
| 2016-03-03 | 2016-04-22 |
RACE160422P00037500
RACE160422P00038000
|
33 | 38.00 | 37.50 | 0.20 | 660.000 | 42.98 |
| 2016-05-05 | 2016-06-24 |
RACE160624P00041000
RACE160624P00041500
|
30 | 41.50 | 41.00 | 0.175 | 600.000 | 40.59 |
| 2016-07-07 | 2016-08-26 |
RACE160826P00038000
RACE160826P00038500
|
28 | 38.50 | 38.00 | 0.150 | 420.000 | 48.74 |
| 2016-09-08 | 2016-10-28 |
RACE161028P00048000
RACE161028P00048500
|
30 | 48.50 | 48.00 | 0.175 | 675.000 | 52.87 |
| 2016-11-03 | 2016-12-23 |
RACE161223P00048500
RACE161223P00049000
|
30 | 49.00 | 48.50 | 0.175 | 525.000 | 58.33 |
| 2017-01-06 | 2017-02-24 |
RACE170224P00057000
RACE170224P00057500
|
33 | 57.50 | 57.00 | 0.200 | 742.500 | 65.09 |
| 2017-03-09 | 2017-04-28 |
RACE170428P00063500
RACE170428P00064000
|
33 | 64.00 | 63.50 | 0.200 | 742.500 | 75.2 |
| 2017-05-05 | 2017-06-23 |
RACE170623P00080500
RACE170623P00081000
|
28 | 81.00 | 80.50 | 0.150 | 420.000 | 89.18 |
| 2017-07-07 | 2017-08-25 |
RACE170825P00084000
RACE170825P00084500
|
30 | 84.50 | 84.00 | 0.175 | 525.000 | 114 |
| 2017-08-29 | 2017-10-20 |
RACE171020P00105000
RACE171020P00110000
|
2 | 110.00 | 105.00 | 1.30 | 240.000 | 114.6 |
| 2017-10-24 | 2017-12-15 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.325 | -740.000 | 104.38 |
| 2018-01-04 | 2018-02-23 |
RACE180223P00108000
RACE180223P00109000
|
17 | 109.00 | 108.00 | 0.425 | 807.500 | 129.56 |
| 2018-03-08 | 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 | 2018-08-17 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.20 | -770.00 | 120.8 |
| 2018-08-28 | 2018-10-19 |
RACE181019P00120000
RACE181019P00125000
|
2 | 125.00 | 120.00 | 1.325 | -735.000 | 116.51 |
| 2018-10-30 | 2018-12-21 |
RACE181221P00105000
RACE181221P00110000
|
2 | 110.00 | 105.00 | 1.65 | -700.00 | 98.16 |
| 2018-12-26 | 2019-02-15 |
RACE190215P00090000
RACE190215P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 125.98 |
| 2019-02-25 | 2019-04-18 |
RACE190418P00120000
RACE190418P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 139.91 |
| 2019-04-30 | 2019-06-21 |
RACE190621P00125000
RACE190621P00130000
|
2 | 130.00 | 125.00 | 1.20 | 260.000 | 162.21 |
| 2019-06-25 | 2019-08-16 |
RACE190816P00150000
RACE190816P00155000
|
2 | 155.00 | 150.00 | 1.475 | 290.000 | 155.83 |
| 2019-08-27 | 2019-10-18 |
RACE191018P00150000
RACE191018P00155000
|
2 | 155.00 | 150.00 | 1.325 | 260.000 | 155.85 |
| 2019-10-29 | 2019-12-20 |
RACE191220P00145000
RACE191220P00150000
|
2 | 150.00 | 145.00 | 1.15 | 320.00 | 167.01 |
| 2019-12-31 | 2020-02-21 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 172.9 |
| 2020-02-25 | 2020-04-17 |
RACE200417P00150000
RACE200417P00155000
|
2 | 155.00 | 150.00 | 1.40 | -140.00 | 161.34 |
| 2020-04-28 | 2020-06-19 |
RACE200619P00145000
RACE200619P00150000
|
2 | 150.00 | 145.00 | 1.50 | 315.000 | 168.21 |
| 2020-06-30 | 2020-08-21 |
RACE200821P00160000
RACE200821P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 193.81 |
| 2020-08-25 | 2020-10-16 |
RACE201016P00185000
RACE201016P00190000
|
2 | 190.00 | 185.00 | 1.475 | 385.000 | 192.52 |
| 2020-10-28 | 2020-12-18 |
RACE201218P00165000
RACE201218P00170000
|
2 | 170.00 | 165.00 | 1.50 | 545.000 | 225.73 |
| 2020-12-29 | 2021-02-19 |
RACE210219P00210000
RACE210219P00220000
|
1 | 220.00 | 210.00 | 2.55 | -725.00 | 198.29 |
| 2021-02-23 | 2021-04-16 |
RACE210416P00185000
RACE210416P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 212 |
| 2021-05-06 | 2021-06-25 |
RACE210625P00192500
RACE210625P00195000
|
6 | 195.00 | 192.50 | 1.05 | 510.000 | 204.22 |
| 2021-07-01 | 2021-08-20 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.225 | 210.000 | 214.12 |
| 2021-08-24 | 2021-10-15 |
RACE211015P00200000
RACE211015P00210000
|
1 | 210.00 | 200.00 | 2.80 | 292.500 | 224.42 |
| 2021-10-28 | 2021-12-17 |
RACE211217P00220000
RACE211217P00230000
|
1 | 230.00 | 220.00 | 2.975 | 337.500 | 252.51 |
| 2021-12-28 | 2022-02-18 |
RACE220218P00240000
RACE220218P00250000
|
1 | 250.00 | 240.00 | 2.85 | -720.00 | 220.38 |
| 2022-03-03 | 2022-04-22 |
RACE220422P00190000
RACE220422P00195000
|
2 | 195.00 | 190.00 | 1.35 | -205.000 | 210.46 |
| 2022-04-27 | 2022-06-17 |
RACE220617P00195000
RACE220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | -670.00 | 176.03 |
| 2022-06-28 | 2022-08-19 |
RACE220819P00175000
RACE220819P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.00 | 207.04 |
| 2022-08-30 | 2022-10-21 |
RACE221021P00185000
RACE221021P00190000
|
2 | 190.00 | 185.00 | 1.65 | 75.000 | 188.37 |
| 2022-10-25 | 2022-12-16 |
RACE221216P00185000
RACE221216P00190000
|
2 | 190.00 | 185.00 | 1.60 | 250.000 | 218.11 |
| 2022-12-28 | 2023-02-17 |
RACE230217P00195000
RACE230217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 255.000 | 266.88 |
| 2023-03-02 | 2023-04-21 |
RACE230421P00250000
RACE230421P00260000
|
1 | 260.00 | 250.00 | 2.85 | 295.000 | 278.03 |
| 2023-04-25 | 2023-06-16 |
RACE230616P00260000
RACE230616P00270000
|
1 | 270.00 | 260.00 | 2.70 | 267.500 | 308.02 |
| 2023-06-27 | 2023-08-18 |
RACE230818P00300000
RACE230818P00310000
|
1 | 310.00 | 300.00 | 2.95 | -67.500 | 305.75 |
| 2023-09-07 | 2023-10-27 |
RACE231027P00290000
RACE231027P00295000
|
3 | 295.00 | 290.00 | 1.80 | 555.00 | 298.24 |
| 2023-10-27 | 2023-12-15 |
RACE231215P00280000
RACE231215P00290000
|
1 | 290.00 | 280.00 | 2.85 | 307.500 | 354.5 |
| 2023-12-26 | 2024-02-16 |
RACE240216P00320000
RACE240216P00330000
|
1 | 330.00 | 320.00 | 2.95 | 400.000 | 389.23 |
| 2024-02-27 | 2024-04-19 |
RACE240419P00400000
RACE240419P00410000
|
1 | 410.00 | 400.00 | 3.00 | 245.000 | 408.65 |
| 2024-04-30 | 2024-06-21 |
RACE240621P00390000
RACE240621P00400000
|
1 | 400.00 | 390.00 | 2.85 | 275.000 | 414.65 |
| 2024-06-25 | 2024-08-16 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 2.95 | 277.500 | 459.7 |
| 2024-08-27 | 2024-10-18 |
RACE241018P00470000
RACE241018P00480000
|
1 | 480.00 | 470.00 | 3.35 | 325.000 | 482.35 |
| 2024-10-29 | 2024-12-20 |
RACE241220P00470000
RACE241220P00480000
|
1 | 480.00 | 470.00 | 3.65 | -640.00 | 426.93 |
| 2025-01-02 | 2025-02-21 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 3.55 | 355.000 | 503.43 |
| 2025-02-24 | 2025-04-17 |
RACE250417P00480000
RACE250417P00490000
|
1 | 490.00 | 480.00 | 3.35 | -650.00 | 439.97 |
| 2025-04-29 | 2025-06-20 |
RACE250620P00440000
RACE250620P00450000
|
1 | 450.00 | 440.00 | 3.15 | 377.500 | 459.05 |
| 2025-06-24 | 2025-08-15 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 3.70 | 227.500 | 460.55 |