| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-22 | 2016-01-28 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.45 | -475.000 | 38.51 |
| 2016-03-24 | 2016-05-02 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.525 | 295.000 | 41.03 |
| 2017-08-24 | 2017-10-02 |
RACE171020P00105000
RACE171020P00110000
|
2 | 110.00 | 105.00 | 1.30 | 85.000 | 114.6 |
| 2017-10-17 | 2017-11-24 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.225 | 85.000 | 104.38 |
| 2018-01-16 | 2018-02-22 |
RACE180316P00110000
RACE180316P00115000
|
2 | 115.00 | 110.00 | 1.575 | 265.000 | 121.94 |
| 2018-02-22 | 2018-04-02 |
RACE180420P00115000
RACE180420P00120000
|
2 | 120.00 | 115.00 | 1.125 | -270.000 | 122.68 |
| 2018-04-17 | 2018-05-24 |
RACE180615P00115000
RACE180615P00120000
|
2 | 120.00 | 115.00 | 1.375 | 245.000 | 148.9 |
| 2018-05-24 | 2018-07-02 |
RACE180720P00120000
RACE180720P00125000
|
2 | 125.00 | 120.00 | 1.25 | 195.000 | 140 |
| 2018-07-24 | 2018-08-30 |
RACE180921P00125000
RACE180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | 55.000 | 137.47 |
| 2018-09-18 | 2018-10-25 |
RACE181116P00130000
RACE181116P00135000
|
2 | 135.00 | 130.00 | 1.575 | -605.000 | 110.74 |
| 2018-10-25 | 2018-12-03 |
RACE181221P00105000
RACE181221P00110000
|
2 | 110.00 | 105.00 | 1.55 | 50.000 | 98.16 |
| 2018-12-18 | 2019-01-24 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 1.375 | 250.000 | 125.98 |
| 2019-02-21 | 2019-04-01 |
RACE190418P00115000
RACE190418P00120000
|
2 | 120.00 | 115.00 | 1.225 | 230.000 | 139.91 |
| 2019-04-23 | 2019-05-30 |
RACE190621P00130000
RACE190621P00135000
|
3 | 135.00 | 130.00 | 1.80 | 375.00 | 162.21 |
| 2019-06-18 | 2019-07-25 |
RACE190816P00150000
RACE190816P00155000
|
2 | 155.00 | 150.00 | 1.65 | 200.00 | 155.83 |
| 2019-07-25 | 2019-09-04 |
RACE190920P00155000
RACE190920P00160000
|
2 | 160.00 | 155.00 | 1.275 | -95.000 | 152.08 |
| 2019-09-17 | 2019-10-24 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 75.000 | 167 |
| 2019-10-24 | 2019-12-02 |
RACE191220P00145000
RACE191220P00150000
|
2 | 150.00 | 145.00 | 1.40 | 265.000 | 167.01 |
| 2019-12-24 | 2020-01-30 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 1.75 | 180.00 | 172.9 |
| 2020-03-18 | 2020-04-24 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 1.45 | 330.000 | 157.39 |
| 2020-04-24 | 2020-06-01 |
RACE200619P00145000
RACE200619P00150000
|
3 | 150.00 | 145.00 | 1.70 | 465.000 | 168.21 |
| 2020-06-24 | 2020-07-31 |
RACE200821P00155000
RACE200821P00160000
|
2 | 160.00 | 155.00 | 1.45 | 230.00 | 193.81 |
| 2020-08-20 | 2020-09-28 |
RACE201016P00185000
RACE201016P00190000
|
2 | 190.00 | 185.00 | 1.65 | -290.00 | 192.52 |
| 2020-09-28 | 2020-11-04 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 209.74 |
| 2020-11-18 | 2020-12-28 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 145.000 | 210.07 |
| 2021-01-20 | 2021-02-26 |
RACE210319P00195000
RACE210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | -230.00 | 197.06 |
| 2021-03-23 | 2021-04-29 |
RACE210521P00190000
RACE210521P00195000
|
2 | 195.00 | 190.00 | 1.60 | 340.000 | 211.23 |
| 2021-05-20 | 2021-06-28 |
RACE210716P00195000
RACE210716P00200000
|
2 | 200.00 | 195.00 | 1.275 | 270.000 | 206.89 |
| 2021-07-20 | 2021-08-26 |
RACE210917P00195000
RACE210917P00200000
|
2 | 200.00 | 195.00 | 1.55 | 245.000 | 216.39 |
| 2021-09-21 | 2021-10-28 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 3.00 | 245.000 | 271.31 |
| 2021-11-23 | 2021-12-30 |
RACE220121P00250000
RACE220121P00260000
|
1 | 260.00 | 250.00 | 3.30 | -80.00 | 232.31 |
| 2022-01-20 | 2022-02-28 |
RACE220318P00220000
RACE220318P00230000
|
1 | 230.00 | 220.00 | 3.15 | -440.00 | 209.61 |
| 2022-03-22 | 2022-04-28 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 130.00 | 189.48 |
| 2022-05-19 | 2022-06-27 |
RACE220715P00175000
RACE220715P00180000
|
2 | 180.00 | 175.00 | 1.65 | 100.000 | 193.47 |
| 2022-06-27 | 2022-08-03 |
RACE220819P00175000
RACE220819P00180000
|
2 | 180.00 | 175.00 | 1.60 | 210.00 | 207.04 |
| 2022-08-23 | 2022-09-29 |
RACE221021P00190000
RACE221021P00195000
|
2 | 195.00 | 190.00 | 1.50 | -290.00 | 188.37 |
| 2022-10-18 | 2022-11-25 |
RACE221216P00180000
RACE221216P00185000
|
3 | 185.00 | 180.00 | 1.75 | 442.500 | 218.11 |
| 2022-12-20 | 2023-01-26 |
RACE230217P00200000
RACE230217P00210000
|
1 | 210.00 | 200.00 | 3.05 | 292.500 | 266.88 |
| 2023-02-22 | 2023-03-31 |
RACE230421P00240000
RACE230421P00250000
|
1 | 250.00 | 240.00 | 2.35 | 192.500 | 278.03 |
| 2023-04-21 | 2023-05-30 |
RACE230616P00260000
RACE230616P00270000
|
1 | 270.00 | 260.00 | 2.75 | 212.500 | 308.02 |
| 2023-07-20 | 2023-08-28 |
RACE230915P00300000
RACE230915P00310000
|
1 | 310.00 | 300.00 | 2.55 | 32.500 | 300.96 |
| 2023-08-28 | 2023-10-04 |
RACE231020P00300000
RACE231020P00310000
|
1 | 310.00 | 300.00 | 3.00 | -300.00 | 301.7 |
| 2023-10-17 | 2023-11-24 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 2.65 | 265.000 | 354.5 |
| 2023-12-19 | 2024-01-25 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.70 | -210.00 | 389.23 |
| 2024-02-20 | 2024-03-28 |
RACE240419P00370000
RACE240419P00380000
|
1 | 380.00 | 370.00 | 2.65 | 255.00 | 408.65 |
| 2024-04-23 | 2024-05-30 |
RACE240621P00400000
RACE240621P00410000
|
1 | 410.00 | 400.00 | 3.00 | -85.00 | 414.65 |
| 2024-06-18 | 2024-07-25 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.85 | -70.00 | 459.7 |
| 2024-07-25 | 2024-09-03 |
RACE240920P00390000
RACE240920P00400000
|
1 | 400.00 | 390.00 | 3.80 | 370.00 | 470.56 |
| 2024-09-17 | 2024-10-24 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 3.05 | 195.00 | 430.99 |
| 2024-10-24 | 2024-12-02 |
RACE241220P00460000
RACE241220P00470000
|
1 | 470.00 | 460.00 | 2.85 | -630.00 | 426.93 |
| 2024-12-24 | 2025-01-30 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.05 | 10.00 | 503.43 |
| 2025-02-20 | 2025-03-31 |
RACE250417P00490000
RACE250417P00500000
|
1 | 500.00 | 490.00 | 3.30 | -670.00 | 439.97 |
| 2025-04-23 | 2025-05-30 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 3.25 | 307.500 | 459.05 |
| 2025-06-17 | 2025-07-24 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 4.20 | 360.000 | 460.55 |