| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-12-07 |
RACE151218P00045000
RACE151218P00050000
|
2 | 50.00 | 45.00 | 1.550 | -185.000 | 46.36 |
| 2015-12-11 | 2016-01-19 |
RACE160129P00048500
RACE160129P00049000
|
36 | 49.00 | 48.50 | 0.225 | 630.000 | 39.77 |
| 2016-01-28 | 2016-03-07 |
RACE160318P00035000
RACE160318P00040000
|
3 | 40.00 | 35.00 | 1.800 | 277.500 | 42.4 |
| 2016-04-28 | 2016-06-06 |
RACE160617P00040000
RACE160617P00045000
|
3 | 45.00 | 40.00 | 1.775 | -97.500 | 42.14 |
| 2016-06-06 | 2016-07-13 |
RACE160722P00042500
RACE160722P00043000
|
33 | 43.00 | 42.50 | 0.20 | -330.000 | 42.92 |
| 2016-08-04 | 2016-09-12 |
RACE160923P00046000
RACE160923P00046500
|
33 | 46.50 | 46.00 | 0.200 | 577.500 | 50.22 |
| 2016-09-12 | 2016-10-19 |
RACE161028P00048000
RACE161028P00048500
|
36 | 48.50 | 48.00 | 0.225 | 810.000 | 52.87 |
| 2016-11-03 | 2016-12-12 |
RACE161223P00050000
RACE161223P00050500
|
33 | 50.50 | 50.00 | 0.200 | 660.000 | 58.33 |
| 2017-02-02 | 2017-03-13 |
RACE170324P00064000
RACE170324P00064500
|
36 | 64.50 | 64.00 | 0.225 | 540.000 | 71.58 |
| 2017-03-28 | 2017-05-04 |
RACE170519P00070000
RACE170519P00075000
|
3 | 75.00 | 70.00 | 1.875 | 525.000 | 83.33 |
| 2017-05-04 | 2017-06-12 |
RACE170623P00081000
RACE170623P00081500
|
36 | 81.50 | 81.00 | 0.225 | 720.000 | 89.18 |
| 2017-07-03 | 2017-08-09 |
RACE170818P00080000
RACE170818P00085000
|
2 | 85.00 | 80.00 | 1.525 | 305.000 | 111.53 |
| 2017-08-10 | 2017-09-18 |
RACE170929P00108000
RACE170929P00109000
|
18 | 109.00 | 108.00 | 0.45 | 495.000 | 110.48 |
| 2017-09-26 | 2017-11-02 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.35 | 255.000 | 109.17 |
| 2017-11-10 | 2017-12-18 |
RACE171229P00109000
RACE171229P00110000
|
18 | 110.00 | 109.00 | 0.45 | -540.00 | 104.84 |
| 2017-12-26 | 2018-02-01 |
RACE180216P00100000
RACE180216P00105000
|
3 | 105.00 | 100.00 | 1.80 | 532.500 | 129.71 |
| 2018-02-09 | 2018-03-19 |
RACE180329P00120000
RACE180329P00121000
|
15 | 121.00 | 120.00 | 0.35 | -150.00 | 120.52 |
| 2018-03-27 | 2018-05-03 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 2.05 | 585.00 | 132.53 |
| 2018-05-03 | 2018-06-11 |
RACE180622P00130000
RACE180622P00131000
|
16 | 131.00 | 130.00 | 0.40 | 640.000 | 139.48 |
| 2018-06-11 | 2018-07-18 |
RACE180727P00138000
RACE180727P00139000
|
18 | 139.00 | 138.00 | 0.45 | 495.000 | 131.6 |
| 2018-07-31 | 2018-09-06 |
RACE180921P00125000
RACE180921P00130000
|
2 | 130.00 | 125.00 | 1.525 | -235.000 | 137.47 |
| 2018-09-10 | 2018-10-17 |
RACE181026P00126000
RACE181026P00127000
|
18 | 127.00 | 126.00 | 0.45 | -720.00 | 116.17 |
| 2018-10-30 | 2018-12-06 |
RACE181221P00110000
RACE181221P00115000
|
3 | 115.00 | 110.00 | 2.00 | -585.00 | 98.16 |
| 2018-12-13 | 2019-01-22 |
RACE190201P00104000
RACE190201P00105000
|
18 | 105.00 | 104.00 | 0.45 | 657.000 | 127.13 |
| 2019-01-22 | 2019-02-28 |
RACE190315P00105000
RACE190315P00110000
|
3 | 110.00 | 105.00 | 1.70 | 487.500 | 131.78 |
| 2019-02-28 | 2019-04-08 |
RACE190418P00120000
RACE190418P00125000
|
2 | 125.00 | 120.00 | 1.50 | 275.000 | 139.91 |
| 2019-04-11 | 2019-05-20 |
RACE190531P00137000
RACE190531P00138000
|
16 | 138.00 | 137.00 | 0.40 | 320.000 | 143.02 |
| 2019-05-28 | 2019-07-05 |
RACE190719P00140000
RACE190719P00145000
|
3 | 145.00 | 140.00 | 2.00 | 577.500 | 166.5 |
| 2019-07-05 | 2019-08-12 |
RACE190823P00162500
RACE190823P00165000
|
6 | 165.00 | 162.50 | 0.95 | -600.00 | 153.22 |
| 2019-08-12 | 2019-09-18 |
RACE190927P00155000
RACE190927P00157500
|
6 | 157.50 | 155.00 | 1.00 | -135.000 | 152.12 |
| 2019-09-24 | 2019-10-31 |
RACE191115P00145000
RACE191115P00150000
|
3 | 150.00 | 145.00 | 1.95 | 405.00 | 167 |
| 2019-10-31 | 2019-12-09 |
RACE191220P00155000
RACE191220P00160000
|
3 | 160.00 | 155.00 | 2.00 | 382.500 | 167.01 |
| 2019-12-09 | 2020-01-15 |
RACE200124P00160000
RACE200124P00162500
|
6 | 162.50 | 160.00 | 0.95 | 555.000 | 172.48 |
| 2020-01-28 | 2020-03-05 |
RACE200320P00165000
RACE200320P00170000
|
3 | 170.00 | 165.00 | 2.00 | -675.00 | 139.56 |
| 2020-03-05 | 2020-04-13 |
RACE200424P00152500
RACE200424P00155000
|
7 | 155.00 | 152.50 | 1.20 | -105.00 | 156.35 |
| 2020-04-13 | 2020-05-20 |
RACE200529P00152500
RACE200529P00155000
|
6 | 155.00 | 152.50 | 1.00 | 330.00 | 168.71 |
| 2020-05-26 | 2020-07-02 |
RACE200717P00155000
RACE200717P00160000
|
3 | 160.00 | 155.00 | 1.70 | 390.00 | 177.56 |
| 2020-07-02 | 2020-08-10 |
RACE200821P00165000
RACE200821P00170000
|
3 | 170.00 | 165.00 | 1.80 | 585.00 | 193.81 |
| 2020-08-13 | 2020-09-21 |
RACE201002P00192500
RACE201002P00195000
|
6 | 195.00 | 192.50 | 0.85 | -720.00 | 180.87 |
| 2020-10-01 | 2020-11-09 |
RACE201120P00180000
RACE201120P00185000
|
3 | 185.00 | 180.00 | 1.85 | 810.00 | 209.74 |
| 2020-11-12 | 2020-12-21 |
RACE201231P00202500
RACE201231P00205000
|
7 | 205.00 | 202.50 | 1.10 | 560.000 | 229.52 |
| 2020-12-29 | 2021-02-04 |
RACE210219P00220000
RACE210219P00230000
|
1 | 230.00 | 220.00 | 3.70 | -640.00 | 198.29 |
| 2021-02-04 | 2021-03-15 |
RACE210326P00197500
RACE210326P00200000
|
6 | 200.00 | 197.50 | 0.95 | -480.00 | 204.26 |
| 2021-03-15 | 2021-04-21 |
RACE210430P00192500
RACE210430P00195000
|
6 | 195.00 | 192.50 | 0.90 | 645.000 | 213.39 |
| 2021-04-30 | 2021-06-07 |
RACE210618P00200000
RACE210618P00210000
|
1 | 210.00 | 200.00 | 3.125 | 432.500 | 200.09 |
| 2021-06-10 | 2021-07-19 |
RACE210730P00207500
RACE210730P00210000
|
6 | 210.00 | 207.50 | 1.05 | -330.00 | 218.29 |
| 2021-07-27 | 2021-09-02 |
RACE210917P00200000
RACE210917P00210000
|
1 | 210.00 | 200.00 | 3.35 | 315.000 | 216.39 |
| 2021-09-03 | 2021-10-11 |
RACE211022P00210000
RACE211022P00215000
|
3 | 215.00 | 210.00 | 1.90 | 112.500 | 223 |
| 2021-10-11 | 2021-11-17 |
RACE211126P00210000
RACE211126P00215000
|
3 | 215.00 | 210.00 | 2.05 | 135.00 | 262.71 |
| 2021-11-30 | 2022-01-06 |
RACE220121P00250000
RACE220121P00260000
|
1 | 260.00 | 250.00 | 4.45 | 162.500 | 232.31 |
| 2022-01-06 | 2022-02-14 |
RACE220225P00255000
RACE220225P00260000
|
3 | 260.00 | 255.00 | 2.05 | -870.00 | 213.42 |
| 2022-02-14 | 2022-03-23 |
RACE220401P00210000
RACE220401P00215000
|
3 | 215.00 | 210.00 | 1.90 | -315.00 | 221.08 |
| 2022-03-29 | 2022-05-05 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.40 | -485.00 | 189.48 |
| 2022-05-05 | 2022-06-13 |
RACE220624P00195000
RACE220624P00200000
|
3 | 200.00 | 195.00 | 1.80 | -990.00 | 191.94 |
| 2022-06-13 | 2022-07-20 |
RACE220729P00165000
RACE220729P00170000
|
3 | 170.00 | 165.00 | 1.95 | 555.00 | 211.23 |
| 2022-07-26 | 2022-09-01 |
RACE220916P00190000
RACE220916P00195000
|
3 | 195.00 | 190.00 | 1.90 | -30.00 | 196.9 |
| 2022-09-01 | 2022-10-10 |
RACE221021P00190000
RACE221021P00195000
|
3 | 195.00 | 190.00 | 2.05 | -615.00 | 188.37 |
| 2022-10-10 | 2022-11-16 |
RACE221125P00175000
RACE221125P00180000
|
2 | 180.00 | 175.00 | 1.65 | 270.000 | 218.14 |
| 2022-11-29 | 2023-01-05 |
RACE230120P00200000
RACE230120P00210000
|
1 | 210.00 | 200.00 | 2.70 | 117.500 | 242.38 |
| 2023-01-05 | 2023-02-13 |
RACE230224P00210000
RACE230224P00215000
|
3 | 215.00 | 210.00 | 2.05 | 607.500 | 259.11 |
| 2023-02-13 | 2023-03-22 |
RACE230331P00260000
RACE230331P00265000
|
3 | 265.00 | 260.00 | 2.00 | 30.00 | 270.94 |
| 2023-03-28 | 2023-05-04 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.55 | 415.00 | 298.24 |
| 2023-05-04 | 2023-06-12 |
RACE230623P00285000
RACE230623P00290000
|
3 | 290.00 | 285.00 | 1.70 | 315.000 | 307.52 |
| 2023-06-12 | 2023-07-19 |
RACE230728P00295000
RACE230728P00300000
|
3 | 300.00 | 295.00 | 2.00 | 562.500 | 321.82 |
| 2023-07-25 | 2023-08-31 |
RACE230915P00300000
RACE230915P00310000
|
1 | 310.00 | 300.00 | 2.80 | 182.500 | 300.96 |
| 2023-08-31 | 2023-10-09 |
RACE231020P00310000
RACE231020P00320000
|
1 | 320.00 | 310.00 | 3.90 | -435.00 | 301.7 |
| 2023-10-09 | 2023-11-15 |
RACE231124P00295000
RACE231124P00300000
|
3 | 300.00 | 295.00 | 1.85 | 607.500 | 367.44 |
| 2023-11-28 | 2024-01-04 |
RACE240119P00360000
RACE240119P00370000
|
1 | 370.00 | 360.00 | 3.85 | -575.00 | 349.41 |
| 2024-01-04 | 2024-02-12 |
RACE240223P00330000
RACE240223P00335000
|
3 | 335.00 | 330.00 | 2.25 | 675.00 | 416.07 |
| 2024-02-27 | 2024-04-04 |
RACE240419P00410000
RACE240419P00420000
|
1 | 420.00 | 410.00 | 4.10 | -95.00 | 408.65 |
| 2024-04-04 | 2024-05-13 |
RACE240524P00410000
RACE240524P00415000
|
3 | 415.00 | 410.00 | 1.80 | -555.00 | 416.16 |
| 2024-05-13 | 2024-06-20 |
RACE240628P00400000
RACE240628P00405000
|
3 | 405.00 | 400.00 | 1.95 | 457.500 | 408.37 |
| 2024-06-25 | 2024-08-01 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 3.70 | 10.00 | 459.7 |
| 2024-08-01 | 2024-09-09 |
RACE240920P00410000
RACE240920P00420000
|
1 | 420.00 | 410.00 | 3.85 | 367.500 | 470.56 |
| 2024-09-24 | 2024-10-31 |
RACE241115P00470000
RACE241115P00480000
|
1 | 480.00 | 470.00 | 4.30 | 15.00 | 430.99 |
| 2024-10-31 | 2024-12-09 |
RACE241220P00470000
RACE241220P00480000
|
1 | 480.00 | 470.00 | 4.55 | -505.00 | 426.93 |
| 2024-12-31 | 2025-02-06 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.70 | 350.000 | 503.43 |
| 2025-02-24 | 2025-04-02 |
RACE250417P00490000
RACE250417P00500000
|
1 | 500.00 | 490.00 | 4.70 | -530.00 | 439.97 |
| 2025-04-29 | 2025-06-05 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 4.10 | 320.000 | 459.05 |
| 2025-06-25 | 2025-08-01 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 4.90 | -435.00 | 460.55 |