| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-22 | 2016-02-08 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.45 | -780.00 | 38.51 |
| 2016-03-24 | 2016-05-10 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.525 | 300.000 | 41.03 |
| 2017-08-24 | 2017-10-10 |
RACE171020P00105000
RACE171020P00110000
|
2 | 110.00 | 105.00 | 1.30 | 215.000 | 114.6 |
| 2017-10-17 | 2017-12-04 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.225 | -465.000 | 104.38 |
| 2018-01-16 | 2018-03-05 |
RACE180316P00110000
RACE180316P00115000
|
2 | 115.00 | 110.00 | 1.575 | 230.000 | 121.94 |
| 2018-03-20 | 2018-05-07 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 132.53 |
| 2018-05-22 | 2018-07-09 |
RACE180720P00125000
RACE180720P00130000
|
2 | 130.00 | 125.00 | 1.60 | 255.000 | 140 |
| 2018-07-24 | 2018-09-10 |
RACE180921P00125000
RACE180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | -225.000 | 137.47 |
| 2018-09-18 | 2018-11-05 |
RACE181116P00130000
RACE181116P00135000
|
2 | 135.00 | 130.00 | 1.575 | -615.000 | 110.74 |
| 2018-11-20 | 2019-01-07 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 1.30 | 135.000 | 113.29 |
| 2019-02-21 | 2019-04-09 |
RACE190418P00115000
RACE190418P00120000
|
2 | 120.00 | 115.00 | 1.225 | 255.000 | 139.91 |
| 2019-04-23 | 2019-06-10 |
RACE190621P00130000
RACE190621P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.00 | 162.21 |
| 2019-06-18 | 2019-08-05 |
RACE190816P00150000
RACE190816P00155000
|
2 | 155.00 | 150.00 | 1.65 | 70.000 | 155.83 |
| 2019-08-20 | 2019-10-07 |
RACE191018P00145000
RACE191018P00150000
|
2 | 150.00 | 145.00 | 1.325 | -60.000 | 155.85 |
| 2019-10-22 | 2019-12-09 |
RACE191220P00145000
RACE191220P00150000
|
2 | 150.00 | 145.00 | 1.625 | 305.000 | 167.01 |
| 2019-12-24 | 2020-02-10 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 1.75 | 232.500 | 172.9 |
| 2020-03-18 | 2020-05-04 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 1.45 | 250.00 | 157.39 |
| 2020-05-19 | 2020-07-06 |
RACE200717P00145000
RACE200717P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 177.56 |
| 2020-07-21 | 2020-09-08 |
RACE200918P00170000
RACE200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | 495.000 | 187.92 |
| 2020-09-22 | 2020-11-09 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.45 | 190.00 | 209.74 |
| 2020-11-18 | 2021-01-04 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 170.000 | 210.07 |
| 2021-01-20 | 2021-03-08 |
RACE210319P00195000
RACE210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | -590.00 | 197.06 |
| 2021-03-23 | 2021-05-10 |
RACE210521P00190000
RACE210521P00195000
|
2 | 195.00 | 190.00 | 1.60 | 150.00 | 211.23 |
| 2021-05-20 | 2021-07-06 |
RACE210716P00195000
RACE210716P00200000
|
2 | 200.00 | 195.00 | 1.275 | 190.000 | 206.89 |
| 2021-07-20 | 2021-09-07 |
RACE210917P00195000
RACE210917P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.000 | 216.39 |
| 2021-09-21 | 2021-11-08 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 3.00 | 537.500 | 271.31 |
| 2021-11-23 | 2022-01-10 |
RACE220121P00250000
RACE220121P00260000
|
1 | 260.00 | 250.00 | 3.30 | -237.500 | 232.31 |
| 2022-01-20 | 2022-03-08 |
RACE220318P00220000
RACE220318P00230000
|
1 | 230.00 | 220.00 | 3.15 | -620.00 | 209.61 |
| 2022-03-22 | 2022-05-09 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | -440.00 | 189.48 |
| 2022-05-19 | 2022-07-05 |
RACE220715P00175000
RACE220715P00180000
|
2 | 180.00 | 175.00 | 1.65 | 200.00 | 193.47 |
| 2022-07-19 | 2022-09-06 |
RACE220916P00185000
RACE220916P00190000
|
2 | 190.00 | 185.00 | 1.40 | -70.00 | 196.9 |
| 2022-09-20 | 2022-11-07 |
RACE221118P00180000
RACE221118P00185000
|
2 | 185.00 | 180.00 | 1.45 | 210.000 | 216.33 |
| 2022-11-22 | 2023-01-09 |
RACE230120P00200000
RACE230120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 295.00 | 242.38 |
| 2023-01-23 | 2023-03-13 |
RACE230317P00230000
RACE230317P00240000
|
1 | 240.00 | 230.00 | 3.00 | 290.00 | 259.2 |
| 2023-03-21 | 2023-05-08 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.25 | 327.500 | 298.24 |
| 2023-05-25 | 2023-07-11 |
RACE230721P00270000
RACE230721P00280000
|
1 | 280.00 | 270.00 | 2.60 | 275.000 | 318.01 |
| 2023-07-20 | 2023-09-05 |
RACE230915P00300000
RACE230915P00310000
|
1 | 310.00 | 300.00 | 2.55 | -192.500 | 300.96 |
| 2023-09-22 | 2023-11-08 |
RACE231117P00270000
RACE231117P00280000
|
1 | 280.00 | 270.00 | 2.65 | 480.00 | 359.34 |
| 2023-11-22 | 2024-01-08 |
RACE240119P00350000
RACE240119P00360000
|
1 | 360.00 | 350.00 | 2.85 | -545.00 | 349.41 |
| 2024-01-18 | 2024-03-05 |
RACE240315P00330000
RACE240315P00340000
|
1 | 340.00 | 330.00 | 3.30 | 330.00 | 424.54 |
| 2024-03-19 | 2024-05-06 |
RACE240517P00410000
RACE240517P00420000
|
1 | 420.00 | 410.00 | 3.30 | 65.00 | 422.3 |
| 2024-05-21 | 2024-07-08 |
RACE240719P00400000
RACE240719P00410000
|
1 | 410.00 | 400.00 | 2.80 | 210.000 | 416.31 |
| 2024-07-23 | 2024-09-09 |
RACE240920P00400000
RACE240920P00410000
|
1 | 410.00 | 400.00 | 3.85 | 377.500 | 470.56 |
| 2024-09-17 | 2024-11-04 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 3.05 | 115.00 | 430.99 |
| 2024-11-19 | 2025-01-06 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 3.35 | 165.00 | 435.87 |
| 2025-01-21 | 2025-03-10 |
RACE250321P00420000
RACE250321P00430000
|
1 | 430.00 | 420.00 | 3.65 | 70.00 | 436.32 |
| 2025-03-19 | 2025-05-05 |
RACE250516P00430000
RACE250516P00440000
|
1 | 440.00 | 430.00 | 3.50 | 185.00 | 498.74 |
| 2025-05-20 | 2025-07-07 |
RACE250718P00480000
RACE250718P00490000
|
1 | 490.00 | 480.00 | 3.50 | -165.00 | 505.4 |