| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-12-15 |
RACE151218P00045000
RACE151218P00050000
|
2 | 50.00 | 45.00 | 1.550 | -130.000 | 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 |
RACE160422P00039000
RACE160422P00039500
|
36 | 39.50 | 39.00 | 0.225 | 810.000 | 42.98 |
| 2016-04-28 | 2016-06-14 |
RACE160617P00040000
RACE160617P00045000
|
3 | 45.00 | 40.00 | 1.775 | -517.500 | 42.14 |
| 2016-07-08 | 2016-08-24 |
RACE160826P00041000
RACE160826P00041500
|
36 | 41.50 | 41.00 | 0.225 | 810.000 | 48.74 |
| 2016-09-08 | 2016-10-25 |
RACE161028P00049000
RACE161028P00049500
|
30 | 49.50 | 49.00 | 0.175 | 525.000 | 52.87 |
| 2016-11-03 | 2016-12-20 |
RACE161223P00050000
RACE161223P00050500
|
33 | 50.50 | 50.00 | 0.200 | 247.500 | 58.33 |
| 2017-02-02 | 2017-03-21 |
RACE170324P00064000
RACE170324P00064500
|
36 | 64.50 | 64.00 | 0.225 | 720.000 | 71.58 |
| 2017-03-28 | 2017-05-15 |
RACE170519P00070000
RACE170519P00075000
|
3 | 75.00 | 70.00 | 1.875 | 562.500 | 83.33 |
| 2017-06-02 | 2017-07-19 |
RACE170721P00085000
RACE170721P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 100.02 |
| 2017-07-25 | 2017-09-11 |
RACE170915P00095000
RACE170915P00100000
|
2 | 100.00 | 95.00 | 1.55 | 305.000 | 110.05 |
| 2017-09-26 | 2017-11-13 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.35 | 255.000 | 109.17 |
| 2017-11-13 | 2017-12-29 |
RACE171229P00110000
RACE171229P00111000
|
18 | 111.00 | 110.00 | 0.45 | -1260.00 | 104.84 |
| 2017-12-29 | 2018-02-14 |
RACE180216P00100000
RACE180216P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.000 | 129.71 |
| 2018-02-27 | 2018-04-16 |
RACE180420P00120000
RACE180420P00125000
|
3 | 125.00 | 120.00 | 1.75 | -75.00 | 122.68 |
| 2018-04-24 | 2018-06-11 |
RACE180615P00115000
RACE180615P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 148.9 |
| 2018-06-11 | 2018-07-27 |
RACE180727P00138000
RACE180727P00139000
|
18 | 139.00 | 138.00 | 0.45 | -990.00 | 131.6 |
| 2018-07-31 | 2018-09-17 |
RACE180921P00125000
RACE180921P00130000
|
2 | 130.00 | 125.00 | 1.525 | 115.000 | 137.47 |
| 2018-09-17 | 2018-11-02 |
RACE181102P00132000
RACE181102P00133000
|
15 | 133.00 | 132.00 | 0.35 | -2175.00 | 119.53 |
| 2018-11-02 | 2018-12-19 |
RACE181221P00115000
RACE181221P00120000
|
3 | 120.00 | 115.00 | 2.225 | -982.500 | 98.16 |
| 2018-12-26 | 2019-02-11 |
RACE190215P00090000
RACE190215P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 125.98 |
| 2019-02-25 | 2019-04-15 |
RACE190418P00120000
RACE190418P00125000
|
2 | 125.00 | 120.00 | 1.50 | 280.000 | 139.91 |
| 2019-04-30 | 2019-06-17 |
RACE190621P00130000
RACE190621P00135000
|
3 | 135.00 | 130.00 | 1.80 | 532.500 | 162.21 |
| 2019-06-25 | 2019-08-12 |
RACE190816P00155000
RACE190816P00160000
|
3 | 160.00 | 155.00 | 2.00 | -30.00 | 155.83 |
| 2019-08-12 | 2019-09-27 |
RACE190927P00155000
RACE190927P00157500
|
6 | 157.50 | 155.00 | 1.00 | -960.00 | 152.12 |
| 2019-09-27 | 2019-11-13 |
RACE191115P00145000
RACE191115P00150000
|
3 | 150.00 | 145.00 | 1.80 | 532.500 | 167 |
| 2019-11-26 | 2020-01-13 |
RACE200117P00165000
RACE200117P00170000
|
3 | 170.00 | 165.00 | 1.875 | 472.500 | 173.94 |
| 2020-01-13 | 2020-02-28 |
RACE200228P00172500
RACE200228P00175000
|
7 | 175.00 | 172.50 | 1.15 | -1260.00 | 157.75 |
| 2020-02-28 | 2020-04-15 |
RACE200417P00150000
RACE200417P00155000
|
3 | 155.00 | 150.00 | 1.70 | -390.00 | 161.34 |
| 2020-04-28 | 2020-06-15 |
RACE200619P00150000
RACE200619P00155000
|
3 | 155.00 | 150.00 | 1.95 | 577.500 | 168.21 |
| 2020-06-30 | 2020-08-17 |
RACE200821P00165000
RACE200821P00170000
|
3 | 170.00 | 165.00 | 2.00 | 592.500 | 193.81 |
| 2020-08-17 | 2020-10-02 |
RACE201002P00195000
RACE201002P00197500
|
6 | 197.50 | 195.00 | 0.95 | -1500.00 | 180.87 |
| 2020-10-05 | 2020-11-20 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 1.80 | 390.00 | 209.74 |
| 2020-11-24 | 2021-01-11 |
RACE210115P00200000
RACE210115P00210000
|
1 | 210.00 | 200.00 | 3.55 | 305.000 | 210.07 |
| 2021-01-26 | 2021-03-15 |
RACE210319P00200000
RACE210319P00210000
|
1 | 210.00 | 200.00 | 4.55 | -480.00 | 197.06 |
| 2021-03-15 | 2021-04-30 |
RACE210430P00192500
RACE210430P00195000
|
6 | 195.00 | 192.50 | 0.90 | 540.00 | 213.39 |
| 2021-04-30 | 2021-06-16 |
RACE210618P00200000
RACE210618P00210000
|
1 | 210.00 | 200.00 | 3.125 | -365.000 | 200.09 |
| 2021-07-01 | 2021-08-17 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 1.70 | 495.00 | 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 |
RACE211126P00210000
RACE211126P00215000
|
3 | 215.00 | 210.00 | 2.05 | 322.500 | 262.71 |
| 2021-11-30 | 2022-01-18 |
RACE220121P00250000
RACE220121P00260000
|
1 | 260.00 | 250.00 | 4.45 | -535.00 | 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 |
RACE220429P00190000
RACE220429P00195000
|
3 | 195.00 | 190.00 | 2.35 | 735.000 | 209.74 |
| 2022-04-29 | 2022-06-15 |
RACE220617P00200000
RACE220617P00210000
|
1 | 210.00 | 200.00 | 3.90 | -600.00 | 176.03 |
| 2022-06-28 | 2022-08-15 |
RACE220819P00180000
RACE220819P00185000
|
3 | 185.00 | 180.00 | 1.95 | 577.500 | 207.04 |
| 2022-08-15 | 2022-09-30 |
RACE220930P00210000
RACE220930P00215000
|
3 | 215.00 | 210.00 | 2.10 | -870.00 | 185 |
| 2022-09-30 | 2022-11-16 |
RACE221118P00180000
RACE221118P00185000
|
3 | 185.00 | 180.00 | 2.10 | 622.500 | 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 |
| 2023-03-28 | 2023-05-15 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.55 | 457.500 | 298.24 |
| 2023-05-15 | 2023-06-30 |
RACE230630P00290000
RACE230630P00295000
|
3 | 295.00 | 290.00 | 2.20 | 615.000 | 325.21 |
| 2023-06-30 | 2023-08-16 |
RACE230818P00310000
RACE230818P00320000
|
1 | 320.00 | 310.00 | 2.85 | -342.500 | 305.75 |
| 2023-08-29 | 2023-10-16 |
RACE231020P00310000
RACE231020P00320000
|
1 | 320.00 | 310.00 | 3.40 | -60.00 | 301.7 |
| 2023-10-16 | 2023-12-01 |
RACE231201P00310000
RACE231201P00315000
|
3 | 315.00 | 310.00 | 1.95 | 585.000 | 356.99 |
| 2023-12-01 | 2024-01-17 |
RACE240119P00350000
RACE240119P00360000
|
1 | 360.00 | 350.00 | 4.00 | -645.00 | 349.41 |
| 2024-01-23 | 2024-03-11 |
RACE240315P00320000
RACE240315P00330000
|
1 | 330.00 | 320.00 | 3.40 | 340.000 | 424.54 |
| 2024-03-11 | 2024-04-26 |
RACE240426P00410000
RACE240426P00415000
|
3 | 415.00 | 410.00 | 1.90 | 570.000 | 422.46 |
| 2024-04-30 | 2024-06-17 |
RACE240621P00410000
RACE240621P00420000
|
1 | 420.00 | 410.00 | 4.75 | -32.500 | 414.65 |
| 2024-06-25 | 2024-08-12 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 3.70 | 132.500 | 459.7 |
| 2024-08-27 | 2024-10-14 |
RACE241018P00480000
RACE241018P00490000
|
1 | 490.00 | 480.00 | 4.15 | -185.00 | 482.35 |
| 2024-10-29 | 2024-12-16 |
RACE241220P00480000
RACE241220P00490000
|
1 | 490.00 | 480.00 | 4.40 | -545.00 | 426.93 |
| 2024-12-31 | 2025-02-18 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.70 | 412.500 | 503.43 |
| 2025-02-24 | 2025-04-14 |
RACE250417P00490000
RACE250417P00500000
|
1 | 500.00 | 490.00 | 4.70 | -550.00 | 439.97 |
| 2025-04-29 | 2025-06-16 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 4.10 | 222.500 | 459.05 |
| 2025-06-25 | 2025-08-11 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 4.90 | -495.00 | 460.55 |