| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-12-18 |
RACE151218P00045000
RACE151218P00050000
|
2 | 50.00 | 45.00 | 1.550 | -460.000 | 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 |
RACE160422P00039000
RACE160422P00039500
|
36 | 39.50 | 39.00 | 0.225 | 810.000 | 42.98 |
| 2016-04-28 | 2016-06-17 |
RACE160617P00040000
RACE160617P00045000
|
3 | 45.00 | 40.00 | 1.775 | -337.500 | 42.14 |
| 2016-07-08 | 2016-08-26 |
RACE160826P00041000
RACE160826P00041500
|
36 | 41.50 | 41.00 | 0.225 | 810.000 | 48.74 |
| 2016-09-08 | 2016-10-28 |
RACE161028P00049000
RACE161028P00049500
|
30 | 49.50 | 49.00 | 0.175 | 525.000 | 52.87 |
| 2016-11-03 | 2016-12-23 |
RACE161223P00050000
RACE161223P00050500
|
33 | 50.50 | 50.00 | 0.200 | 660.000 | 58.33 |
| 2017-02-02 | 2017-03-24 |
RACE170324P00064000
RACE170324P00064500
|
36 | 64.50 | 64.00 | 0.225 | 810.000 | 71.58 |
| 2017-03-28 | 2017-05-19 |
RACE170519P00070000
RACE170519P00075000
|
3 | 75.00 | 70.00 | 1.875 | 562.500 | 83.33 |
| 2017-06-02 | 2017-07-21 |
RACE170721P00085000
RACE170721P00090000
|
2 | 90.00 | 85.00 | 1.575 | 310.000 | 100.02 |
| 2017-07-25 | 2017-09-15 |
RACE170915P00095000
RACE170915P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.000 | 110.05 |
| 2017-09-26 | 2017-11-17 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 109.17 |
| 2017-11-28 | 2018-01-19 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 1.550 | 310.000 | 120.96 |
| 2018-01-23 | 2018-03-16 |
RACE180316P00110000
RACE180316P00115000
|
2 | 115.00 | 110.00 | 1.425 | 280.000 | 121.94 |
| 2018-03-27 | 2018-05-18 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 2.05 | 622.500 | 132.53 |
| 2018-05-29 | 2018-07-20 |
RACE180720P00120000
RACE180720P00125000
|
2 | 125.00 | 120.00 | 1.60 | 325.000 | 140 |
| 2018-07-31 | 2018-09-21 |
RACE180921P00125000
RACE180921P00130000
|
2 | 130.00 | 125.00 | 1.525 | 270.000 | 137.47 |
| 2018-09-25 | 2018-11-16 |
RACE181116P00135000
RACE181116P00140000
|
3 | 140.00 | 135.00 | 2.10 | -825.00 | 110.74 |
| 2018-11-27 | 2019-01-18 |
RACE190118P00100000
RACE190118P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 113.29 |
| 2019-01-22 | 2019-03-15 |
RACE190315P00105000
RACE190315P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.000 | 131.78 |
| 2019-03-26 | 2019-05-17 |
RACE190517P00125000
RACE190517P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 142.38 |
| 2019-05-28 | 2019-07-19 |
RACE190719P00140000
RACE190719P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.000 | 166.5 |
| 2019-07-30 | 2019-09-20 |
RACE190920P00155000
RACE190920P00160000
|
3 | 160.00 | 155.00 | 2.35 | -727.500 | 152.08 |
| 2019-09-24 | 2019-11-15 |
RACE191115P00145000
RACE191115P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 167 |
| 2019-11-26 | 2020-01-17 |
RACE200117P00165000
RACE200117P00170000
|
3 | 170.00 | 165.00 | 1.875 | 555.000 | 173.94 |
| 2020-01-28 | 2020-03-20 |
RACE200320P00165000
RACE200320P00170000
|
3 | 170.00 | 165.00 | 2.00 | -1155.00 | 139.56 |
| 2020-03-25 | 2020-05-15 |
RACE200515P00150000
RACE200515P00155000
|
3 | 155.00 | 150.00 | 2.35 | 667.500 | 157.39 |
| 2020-05-26 | 2020-07-17 |
RACE200717P00155000
RACE200717P00160000
|
3 | 160.00 | 155.00 | 1.70 | -202.500 | 177.56 |
| 2020-07-28 | 2020-09-18 |
RACE200918P00175000
RACE200918P00180000
|
3 | 180.00 | 175.00 | 2.10 | 0 | 187.92 |
| 2020-10-01 | 2020-11-20 |
RACE201120P00180000
RACE201120P00185000
|
3 | 185.00 | 180.00 | 1.85 | 637.500 | 209.74 |
| 2020-11-24 | 2021-01-15 |
RACE210115P00200000
RACE210115P00210000
|
1 | 210.00 | 200.00 | 3.55 | 350.000 | 210.07 |
| 2021-01-26 | 2021-03-19 |
RACE210319P00200000
RACE210319P00210000
|
1 | 210.00 | 200.00 | 4.55 | -527.500 | 197.06 |
| 2021-03-30 | 2021-05-21 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.35 | 425.000 | 211.23 |
| 2021-05-27 | 2021-07-16 |
RACE210716P00200000
RACE210716P00210000
|
1 | 210.00 | 200.00 | 3.475 | 235.000 | 206.89 |
| 2021-07-27 | 2021-09-17 |
RACE210917P00200000
RACE210917P00210000
|
1 | 210.00 | 200.00 | 3.35 | 337.500 | 216.39 |
| 2021-09-28 | 2021-11-19 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 3.55 | 350.000 | 271.31 |
| 2021-11-30 | 2022-01-21 |
RACE220121P00250000
RACE220121P00260000
|
1 | 260.00 | 250.00 | 4.45 | -515.00 | 232.31 |
| 2022-01-25 | 2022-03-18 |
RACE220318P00210000
RACE220318P00220000
|
1 | 220.00 | 210.00 | 3.25 | -477.500 | 209.61 |
| 2022-03-29 | 2022-05-20 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.40 | -620.00 | 189.48 |
| 2022-05-24 | 2022-07-15 |
RACE220715P00185000
RACE220715P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.000 | 193.47 |
| 2022-07-26 | 2022-09-16 |
RACE220916P00190000
RACE220916P00195000
|
3 | 195.00 | 190.00 | 1.90 | 592.500 | 196.9 |
| 2022-09-27 | 2022-11-18 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | 517.500 | 216.33 |
| 2022-11-29 | 2023-01-20 |
RACE230120P00200000
RACE230120P00210000
|
1 | 210.00 | 200.00 | 2.70 | 232.500 | 242.38 |
| 2023-01-24 | 2023-03-17 |
RACE230317P00230000
RACE230317P00240000
|
1 | 240.00 | 230.00 | 3.00 | 67.500 | 259.2 |
| 2023-03-28 | 2023-05-19 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.55 | 477.500 | 298.24 |
| 2023-05-30 | 2023-07-21 |
RACE230721P00280000
RACE230721P00290000
|
1 | 290.00 | 280.00 | 3.90 | 370.000 | 318.01 |
| 2023-07-25 | 2023-09-15 |
RACE230915P00300000
RACE230915P00310000
|
1 | 310.00 | 300.00 | 2.80 | -527.500 | 300.96 |
| 2023-09-26 | 2023-11-17 |
RACE231117P00270000
RACE231117P00280000
|
1 | 280.00 | 270.00 | 3.00 | 300.00 | 359.34 |
| 2023-11-28 | 2024-01-19 |
RACE240119P00360000
RACE240119P00370000
|
1 | 370.00 | 360.00 | 3.85 | -540.00 | 349.41 |
| 2024-01-23 | 2024-03-15 |
RACE240315P00320000
RACE240315P00330000
|
1 | 330.00 | 320.00 | 3.40 | 340.00 | 424.54 |
| 2024-03-26 | 2024-05-17 |
RACE240517P00430000
RACE240517P00440000
|
1 | 440.00 | 430.00 | 4.70 | -555.00 | 422.3 |
| 2024-05-28 | 2024-07-19 |
RACE240719P00400000
RACE240719P00410000
|
1 | 410.00 | 400.00 | 3.60 | 355.000 | 416.31 |
| 2024-07-30 | 2024-09-20 |
RACE240920P00400000
RACE240920P00410000
|
1 | 410.00 | 400.00 | 4.25 | 427.500 | 470.56 |
| 2024-09-24 | 2024-11-15 |
RACE241115P00470000
RACE241115P00480000
|
1 | 480.00 | 470.00 | 4.30 | -570.00 | 430.99 |
| 2024-11-26 | 2025-01-17 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 3.70 | 362.500 | 435.87 |
| 2025-01-29 | 2025-03-21 |
RACE250321P00420000
RACE250321P00430000
|
1 | 430.00 | 420.00 | 4.35 | 392.500 | 436.32 |
| 2025-03-26 | 2025-05-19 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 4.45 | 0 | 498.74 |
| 2025-05-27 | 2025-07-18 |
RACE250718P00470000
RACE250718P00480000
|
1 | 480.00 | 470.00 | 3.95 | 427.500 | 505.4 |