| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-23 | 2015-12-30 |
RACE160115P00040000
RACE160115P00045000
|
2 | 45.00 | 40.00 | 1.575 | 240.000 | 40.02 |
| 2016-01-19 | 2016-02-25 |
RACE160318P00035000
RACE160318P00040000
|
2 | 40.00 | 35.00 | 1.425 | -105.000 | 42.4 |
| 2016-03-24 | 2016-05-02 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.525 | 295.000 | 41.03 |
| 2017-03-23 | 2017-05-01 |
RACE170519P00065000
RACE170519P00070000
|
2 | 70.00 | 65.00 | 1.575 | 250.000 | 83.33 |
| 2017-05-23 | 2017-06-29 |
RACE170721P00080000
RACE170721P00085000
|
3 | 85.00 | 80.00 | 1.675 | 187.500 | 100.02 |
| 2017-07-18 | 2017-08-24 |
RACE170915P00090000
RACE170915P00095000
|
3 | 95.00 | 90.00 | 1.75 | 502.500 | 110.05 |
| 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 |
RACE171215P00110000
RACE171215P00115000
|
3 | 115.00 | 110.00 | 1.825 | -37.500 | 104.38 |
| 2017-12-19 | 2018-01-25 |
RACE180216P00100000
RACE180216P00105000
|
3 | 105.00 | 100.00 | 2.125 | 577.500 | 129.71 |
| 2018-02-20 | 2018-03-29 |
RACE180420P00120000
RACE180420P00125000
|
2 | 125.00 | 120.00 | 1.65 | -230.00 | 122.68 |
| 2018-04-17 | 2018-05-24 |
RACE180615P00120000
RACE180615P00125000
|
3 | 125.00 | 120.00 | 2.05 | 457.500 | 148.9 |
| 2018-05-25 | 2018-07-02 |
RACE180720P00125000
RACE180720P00130000
|
2 | 130.00 | 125.00 | 1.65 | 180.000 | 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 |
RACE181221P00110000
RACE181221P00115000
|
3 | 115.00 | 110.00 | 1.90 | -217.500 | 98.16 |
| 2018-12-18 | 2019-01-24 |
RACE190215P00095000
RACE190215P00100000
|
3 | 100.00 | 95.00 | 1.95 | 465.000 | 125.98 |
| 2019-02-19 | 2019-03-28 |
RACE190418P00120000
RACE190418P00125000
|
2 | 125.00 | 120.00 | 1.525 | 205.000 | 139.91 |
| 2019-04-23 | 2019-05-30 |
RACE190621P00135000
RACE190621P00140000
|
3 | 140.00 | 135.00 | 1.95 | 247.500 | 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 |
RACE190920P00160000
RACE190920P00165000
|
3 | 165.00 | 160.00 | 1.85 | -315.00 | 152.08 |
| 2019-09-17 | 2019-10-24 |
RACE191115P00150000
RACE191115P00155000
|
3 | 155.00 | 150.00 | 2.20 | 82.500 | 167 |
| 2019-10-24 | 2019-12-02 |
RACE191220P00150000
RACE191220P00155000
|
3 | 155.00 | 150.00 | 2.05 | 510.00 | 167.01 |
| 2019-12-24 | 2020-01-30 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 1.75 | 180.00 | 172.9 |
| 2020-02-24 | 2020-04-01 |
RACE200417P00155000
RACE200417P00160000
|
3 | 160.00 | 155.00 | 1.75 | -510.00 | 161.34 |
| 2020-04-21 | 2020-05-28 |
RACE200619P00150000
RACE200619P00155000
|
3 | 155.00 | 150.00 | 2.00 | 442.500 | 168.21 |
| 2020-06-24 | 2020-07-31 |
RACE200821P00165000
RACE200821P00170000
|
3 | 170.00 | 165.00 | 2.15 | 487.500 | 193.81 |
| 2020-08-21 | 2020-09-28 |
RACE201016P00185000
RACE201016P00190000
|
3 | 190.00 | 185.00 | 1.85 | -375.00 | 192.52 |
| 2020-09-28 | 2020-11-04 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 1.85 | 585.000 | 209.74 |
| 2020-11-17 | 2020-12-24 |
RACE210115P00200000
RACE210115P00210000
|
1 | 210.00 | 200.00 | 3.75 | 325.00 | 210.07 |
| 2021-01-19 | 2021-02-25 |
RACE210319P00200000
RACE210319P00210000
|
1 | 210.00 | 200.00 | 3.70 | -360.00 | 197.06 |
| 2021-03-23 | 2021-04-29 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 2.00 | 450.000 | 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 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 4.20 | 130.00 | 189.48 |
| 2022-05-19 | 2022-06-27 |
RACE220715P00185000
RACE220715P00190000
|
3 | 190.00 | 185.00 | 2.30 | -60.00 | 193.47 |
| 2022-06-27 | 2022-08-03 |
RACE220819P00180000
RACE220819P00185000
|
3 | 185.00 | 180.00 | 1.95 | 712.500 | 207.04 |
| 2022-08-23 | 2022-09-29 |
RACE221021P00195000
RACE221021P00200000
|
3 | 200.00 | 195.00 | 1.90 | -510.00 | 188.37 |
| 2022-10-18 | 2022-11-25 |
RACE221216P00185000
RACE221216P00190000
|
3 | 190.00 | 185.00 | 2.00 | 637.500 | 218.11 |
| 2022-11-25 | 2023-01-03 |
RACE230120P00210000
RACE230120P00220000
|
1 | 220.00 | 210.00 | 4.00 | -47.500 | 242.38 |
| 2023-01-19 | 2023-02-27 |
RACE230317P00230000
RACE230317P00240000
|
1 | 240.00 | 230.00 | 4.25 | 387.500 | 259.2 |
| 2023-02-27 | 2023-04-05 |
RACE230421P00250000
RACE230421P00260000
|
1 | 260.00 | 250.00 | 3.35 | 222.500 | 278.03 |
| 2023-04-21 | 2023-05-30 |
RACE230616P00270000
RACE230616P00280000
|
1 | 280.00 | 270.00 | 4.25 | 255.000 | 308.02 |
| 2023-06-21 | 2023-07-28 |
RACE230818P00300000
RACE230818P00310000
|
1 | 310.00 | 300.00 | 3.80 | 227.500 | 305.75 |
| 2023-08-22 | 2023-09-28 |
RACE231020P00300000
RACE231020P00310000
|
1 | 310.00 | 300.00 | 3.55 | -400.00 | 301.7 |
| 2023-10-17 | 2023-11-24 |
RACE231215P00300000
RACE231215P00310000
|
1 | 310.00 | 300.00 | 4.05 | 407.500 | 354.5 |
| 2023-11-24 | 2024-01-02 |
RACE240119P00360000
RACE240119P00370000
|
1 | 370.00 | 360.00 | 4.00 | -600.00 | 349.41 |
| 2024-01-18 | 2024-02-26 |
RACE240315P00340000
RACE240315P00350000
|
1 | 350.00 | 340.00 | 3.95 | 470.00 | 424.54 |
| 2024-02-26 | 2024-04-03 |
RACE240419P00410000
RACE240419P00420000
|
1 | 420.00 | 410.00 | 4.30 | 40.00 | 408.65 |
| 2024-04-23 | 2024-05-30 |
RACE240621P00420000
RACE240621P00430000
|
1 | 430.00 | 420.00 | 4.85 | -265.00 | 414.65 |
| 2024-06-18 | 2024-07-25 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 4.85 | -115.00 | 459.7 |
| 2024-07-25 | 2024-09-03 |
RACE240920P00400000
RACE240920P00410000
|
1 | 410.00 | 400.00 | 4.70 | 457.500 | 470.56 |
| 2024-09-17 | 2024-10-24 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 3.95 | 180.00 | 430.99 |
| 2024-10-24 | 2024-12-02 |
RACE241220P00480000
RACE241220P00490000
|
1 | 490.00 | 480.00 | 4.30 | -565.00 | 426.93 |
| 2024-12-24 | 2025-01-30 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 3.90 | -15.00 | 503.43 |
| 2025-02-20 | 2025-03-31 |
RACE250417P00500000
RACE250417P00510000
|
1 | 510.00 | 500.00 | 4.45 | -525.00 | 439.97 |
| 2025-04-23 | 2025-05-30 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 4.10 | 370.000 | 459.05 |
| 2025-06-17 | 2025-07-24 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 4.30 | 387.500 | 460.55 |