| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-18 | 2017-11-06 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.100 | 85.000 | 104.38 |
| 2018-01-16 | 2018-02-02 |
RACE180316P00105000
RACE180316P00110000
|
2 | 110.00 | 105.00 | 1.050 | 160.000 | 121.94 |
| 2018-02-22 | 2018-03-12 |
RACE180420P00115000
RACE180420P00120000
|
2 | 120.00 | 115.00 | 1.125 | -10.000 | 122.68 |
| 2018-03-21 | 2018-04-09 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.05 | -65.000 | 132.53 |
| 2018-05-24 | 2018-06-11 |
RACE180720P00120000
RACE180720P00125000
|
2 | 125.00 | 120.00 | 1.25 | 205.000 | 140 |
| 2018-06-20 | 2018-07-09 |
RACE180817P00130000
RACE180817P00135000
|
2 | 135.00 | 130.00 | 1.10 | -130.00 | 120.8 |
| 2018-07-24 | 2018-08-10 |
RACE180921P00120000
RACE180921P00125000
|
2 | 125.00 | 120.00 | 1.05 | -340.00 | 137.47 |
| 2018-08-21 | 2018-09-07 |
RACE181019P00115000
RACE181019P00120000
|
2 | 120.00 | 115.00 | 1.125 | 20.000 | 116.51 |
| 2018-09-18 | 2018-10-05 |
RACE181116P00125000
RACE181116P00130000
|
2 | 130.00 | 125.00 | 1.125 | -125.000 | 110.74 |
| 2018-10-23 | 2018-11-09 |
RACE181221P00100000
RACE181221P00105000
|
2 | 105.00 | 100.00 | 0.975 | -35.000 | 98.16 |
| 2018-11-21 | 2018-12-10 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 1.175 | 5.000 | 113.29 |
| 2018-12-19 | 2019-01-07 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 1.275 | 75.000 | 125.98 |
| 2019-02-21 | 2019-03-11 |
RACE190418P00115000
RACE190418P00120000
|
2 | 120.00 | 115.00 | 1.225 | 160.000 | 139.91 |
| 2019-03-19 | 2019-04-05 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 0.875 | 90.000 | 142.38 |
| 2019-04-25 | 2019-05-13 |
RACE190621P00120000
RACE190621P00125000
|
2 | 125.00 | 120.00 | 0.975 | 120.000 | 162.21 |
| 2019-06-19 | 2019-07-08 |
RACE190816P00145000
RACE190816P00150000
|
2 | 150.00 | 145.00 | 1.15 | 130.00 | 155.83 |
| 2019-07-23 | 2019-08-09 |
RACE190920P00155000
RACE190920P00160000
|
2 | 160.00 | 155.00 | 1.15 | -180.00 | 152.08 |
| 2019-09-17 | 2019-10-04 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 1.125 | -75.000 | 167 |
| 2019-10-22 | 2019-11-08 |
RACE191220P00140000
RACE191220P00145000
|
2 | 145.00 | 140.00 | 1.125 | 180.000 | 167.01 |
| 2019-12-24 | 2020-01-10 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.175 | 75.000 | 172.9 |
| 2020-01-21 | 2020-02-07 |
RACE200320P00160000
RACE200320P00165000
|
2 | 165.00 | 160.00 | 1.15 | -95.000 | 139.56 |
| 2020-03-17 | 2020-04-03 |
RACE200515P00115000
RACE200515P00120000
|
2 | 120.00 | 115.00 | 1.50 | -100.00 | 157.39 |
| 2020-04-22 | 2020-05-11 |
RACE200619P00140000
RACE200619P00145000
|
2 | 145.00 | 140.00 | 1.25 | 330.00 | 168.21 |
| 2020-06-24 | 2020-07-13 |
RACE200821P00150000
RACE200821P00155000
|
2 | 155.00 | 150.00 | 1.15 | 240.000 | 193.81 |
| 2020-07-21 | 2020-08-07 |
RACE200918P00165000
RACE200918P00170000
|
2 | 170.00 | 165.00 | 1.15 | 75.000 | 187.92 |
| 2020-08-21 | 2020-09-08 |
RACE201016P00175000
RACE201016P00180000
|
2 | 180.00 | 175.00 | 1.225 | -35.000 | 192.52 |
| 2020-09-22 | 2020-10-09 |
RACE201120P00165000
RACE201120P00170000
|
2 | 170.00 | 165.00 | 1.20 | 175.000 | 209.74 |
| 2020-10-22 | 2020-11-09 |
RACE201218P00170000
RACE201218P00175000
|
2 | 175.00 | 170.00 | 1.125 | 185.000 | 225.73 |
| 2020-11-18 | 2020-12-07 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 0.000 | 210.07 |
| 2020-12-22 | 2021-01-08 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 2.225 | 15.000 | 198.29 |
| 2021-01-19 | 2021-02-05 |
RACE210319P00190000
RACE210319P00195000
|
2 | 195.00 | 190.00 | 1.025 | -65.000 | 197.06 |
| 2021-02-19 | 2021-03-08 |
RACE210416P00180000
RACE210416P00185000
|
2 | 185.00 | 180.00 | 1.075 | -65.000 | 212 |
| 2021-03-23 | 2021-04-09 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.40 | 215.000 | 211.23 |
| 2021-04-20 | 2021-05-07 |
RACE210618P00190000
RACE210618P00195000
|
2 | 195.00 | 190.00 | 1.500 | 30.000 | 200.09 |
| 2021-05-21 | 2021-06-07 |
RACE210716P00195000
RACE210716P00200000
|
2 | 200.00 | 195.00 | 1.400 | 560.000 | 206.89 |
| 2021-06-22 | 2021-07-09 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.35 | 185.000 | 214.12 |
| 2021-07-21 | 2021-08-09 |
RACE210917P00190000
RACE210917P00195000
|
2 | 195.00 | 190.00 | 1.175 | 275.000 | 216.39 |
| 2021-09-21 | 2021-10-08 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 15.000 | 271.31 |
| 2022-01-20 | 2022-02-07 |
RACE220318P00210000
RACE220318P00220000
|
1 | 220.00 | 210.00 | 2.10 | -105.00 | 209.61 |
| 2022-03-25 | 2022-04-11 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 1.50 | 150.000 | 189.48 |
| 2022-04-20 | 2022-05-09 |
RACE220617P00195000
RACE220617P00200000
|
2 | 200.00 | 195.00 | 0.90 | -400.00 | 176.03 |
| 2022-05-20 | 2022-06-06 |
RACE220715P00170000
RACE220715P00175000
|
2 | 175.00 | 170.00 | 1.10 | 75.000 | 193.47 |
| 2022-06-21 | 2022-07-08 |
RACE220819P00165000
RACE220819P00170000
|
2 | 170.00 | 165.00 | 1.10 | 105.000 | 207.04 |
| 2022-07-19 | 2022-08-05 |
RACE220916P00180000
RACE220916P00185000
|
2 | 185.00 | 180.00 | 1.15 | 165.000 | 196.9 |
| 2022-08-23 | 2022-09-09 |
RACE221021P00185000
RACE221021P00190000
|
2 | 190.00 | 185.00 | 1.15 | -90.00 | 188.37 |
| 2022-09-20 | 2022-10-07 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.20 | -100.00 | 216.33 |
| 2022-10-18 | 2022-11-04 |
RACE221216P00170000
RACE221216P00175000
|
2 | 175.00 | 170.00 | 1.10 | 125.000 | 218.11 |
| 2022-12-21 | 2023-01-09 |
RACE230217P00195000
RACE230217P00200000
|
2 | 200.00 | 195.00 | 1.00 | 130.000 | 266.88 |
| 2023-02-23 | 2023-03-13 |
RACE230421P00240000
RACE230421P00250000
|
1 | 250.00 | 240.00 | 2.225 | -5.000 | 278.03 |
| 2023-03-22 | 2023-04-10 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.30 | 125.00 | 298.24 |
| 2023-05-26 | 2023-06-12 |
RACE230721P00270000
RACE230721P00280000
|
1 | 280.00 | 270.00 | 2.275 | 137.500 | 318.01 |
| 2023-10-18 | 2023-11-06 |
RACE231215P00280000
RACE231215P00290000
|
1 | 290.00 | 280.00 | 2.35 | 422.500 | 354.5 |
| 2024-01-19 | 2024-02-05 |
RACE240315P00320000
RACE240315P00330000
|
1 | 330.00 | 320.00 | 2.25 | 180.00 | 424.54 |
| 2024-02-22 | 2024-03-11 |
RACE240419P00380000
RACE240419P00390000
|
1 | 390.00 | 380.00 | 2.00 | -52.500 | 408.65 |
| 2024-03-19 | 2024-04-05 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 2.50 | -110.00 | 422.3 |
| 2024-04-23 | 2024-05-10 |
RACE240621P00390000
RACE240621P00400000
|
1 | 400.00 | 390.00 | 2.30 | -85.00 | 414.65 |
| 2024-05-22 | 2024-06-10 |
RACE240719P00390000
RACE240719P00400000
|
1 | 400.00 | 390.00 | 2.25 | 7.500 | 416.31 |
| 2024-06-20 | 2024-07-08 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.50 | 92.500 | 459.7 |
| 2024-07-24 | 2024-08-12 |
RACE240920P00380000
RACE240920P00390000
|
1 | 390.00 | 380.00 | 2.10 | 90.00 | 470.56 |
| 2024-08-20 | 2024-09-06 |
RACE241018P00440000
RACE241018P00450000
|
1 | 450.00 | 440.00 | 2.30 | 90.00 | 482.35 |
| 2024-09-17 | 2024-10-04 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 2.55 | -80.00 | 430.99 |
| 2024-10-22 | 2024-11-08 |
RACE241220P00440000
RACE241220P00450000
|
1 | 450.00 | 440.00 | 2.75 | -80.00 | 426.93 |
| 2024-11-19 | 2024-12-06 |
RACE250117P00400000
RACE250117P00410000
|
1 | 410.00 | 400.00 | 2.40 | 177.500 | 435.87 |
| 2024-12-24 | 2025-01-10 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 2.30 | -40.00 | 503.43 |
| 2025-01-21 | 2025-02-07 |
RACE250321P00410000
RACE250321P00420000
|
1 | 420.00 | 410.00 | 2.45 | 102.500 | 436.32 |
| 2025-02-20 | 2025-03-10 |
RACE250417P00470000
RACE250417P00480000
|
1 | 480.00 | 470.00 | 2.05 | -550.00 | 439.97 |
| 2025-03-18 | 2025-04-04 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 2.85 | -195.00 | 498.74 |
| 2025-04-22 | 2025-05-12 |
RACE250620P00410000
RACE250620P00420000
|
1 | 420.00 | 410.00 | 2.50 | 220.00 | 459.05 |
| 2025-06-17 | 2025-07-07 |
RACE250815P00420000
RACE250815P00430000
|
1 | 430.00 | 420.00 | 2.15 | 130.000 | 460.55 |
| 2025-07-22 | 2025-08-08 |
RACE250919P00460000
RACE250919P00470000
|
1 | 470.00 | 460.00 | 2.90 | -400.00 | 0 |