| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-23 | 2016-01-11 |
RACE160115P00040000
RACE160115P00045000
|
2 | 45.00 | 40.00 | 1.575 | -45.000 | 40.02 |
| 2016-01-19 | 2016-03-07 |
RACE160318P00035000
RACE160318P00040000
|
2 | 40.00 | 35.00 | 1.425 | 110.000 | 42.4 |
| 2016-03-24 | 2016-05-10 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.525 | 300.000 | 41.03 |
| 2017-03-23 | 2017-05-09 |
RACE170519P00065000
RACE170519P00070000
|
2 | 70.00 | 65.00 | 1.575 | 335.000 | 83.33 |
| 2017-05-23 | 2017-07-10 |
RACE170721P00080000
RACE170721P00085000
|
3 | 85.00 | 80.00 | 1.675 | 442.500 | 100.02 |
| 2017-07-18 | 2017-09-05 |
RACE170915P00090000
RACE170915P00095000
|
3 | 95.00 | 90.00 | 1.75 | 517.500 | 110.05 |
| 2017-09-19 | 2017-11-06 |
RACE171117P00105000
RACE171117P00110000
|
2 | 110.00 | 105.00 | 1.45 | 255.000 | 109.17 |
| 2017-11-21 | 2018-01-08 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 1.575 | 225.000 | 120.96 |
| 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 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 1.85 | 547.500 | 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 |
RACE190118P00100000
RACE190118P00105000
|
3 | 105.00 | 100.00 | 1.85 | 15.00 | 113.29 |
| 2019-02-19 | 2019-04-08 |
RACE190418P00120000
RACE190418P00125000
|
2 | 125.00 | 120.00 | 1.525 | 280.000 | 139.91 |
| 2019-04-23 | 2019-06-10 |
RACE190621P00135000
RACE190621P00140000
|
3 | 140.00 | 135.00 | 1.95 | 562.500 | 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 |
RACE191018P00150000
RACE191018P00155000
|
3 | 155.00 | 150.00 | 2.00 | -352.500 | 155.85 |
| 2019-10-22 | 2019-12-09 |
RACE191220P00150000
RACE191220P00155000
|
3 | 155.00 | 150.00 | 2.15 | 585.000 | 167.01 |
| 2019-12-24 | 2020-02-10 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 1.75 | 232.500 | 172.9 |
| 2020-02-24 | 2020-04-13 |
RACE200417P00155000
RACE200417P00160000
|
3 | 160.00 | 155.00 | 1.75 | -607.500 | 161.34 |
| 2020-04-21 | 2020-06-08 |
RACE200619P00150000
RACE200619P00155000
|
3 | 155.00 | 150.00 | 2.00 | 37.500 | 168.21 |
| 2020-06-24 | 2020-08-10 |
RACE200821P00165000
RACE200821P00170000
|
3 | 170.00 | 165.00 | 2.15 | 690.00 | 193.81 |
| 2020-08-21 | 2020-10-07 |
RACE201016P00185000
RACE201016P00190000
|
3 | 190.00 | 185.00 | 1.85 | -420.00 | 192.52 |
| 2020-10-21 | 2020-12-07 |
RACE201218P00185000
RACE201218P00190000
|
3 | 190.00 | 185.00 | 2.20 | 562.500 | 225.73 |
| 2020-12-23 | 2021-02-08 |
RACE210219P00210000
RACE210219P00220000
|
1 | 220.00 | 210.00 | 2.90 | -405.00 | 198.29 |
| 2021-02-18 | 2021-04-06 |
RACE210416P00195000
RACE210416P00200000
|
3 | 200.00 | 195.00 | 2.15 | 705.000 | 212 |
| 2021-04-20 | 2021-06-07 |
RACE210618P00200000
RACE210618P00210000
|
1 | 210.00 | 200.00 | 4.15 | 535.00 | 200.09 |
| 2021-06-22 | 2021-08-09 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 2.00 | 1110.00 | 214.12 |
| 2021-08-19 | 2021-10-05 |
RACE211015P00200000
RACE211015P00210000
|
1 | 210.00 | 200.00 | 3.15 | 72.500 | 224.42 |
| 2021-10-19 | 2021-12-06 |
RACE211217P00210000
RACE211217P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.000 | 252.51 |
| 2021-12-21 | 2022-02-07 |
RACE220218P00240000
RACE220218P00250000
|
1 | 250.00 | 240.00 | 4.25 | -540.00 | 220.38 |
| 2022-02-17 | 2022-04-05 |
RACE220414P00210000
RACE220414P00220000
|
1 | 220.00 | 210.00 | 3.75 | 222.500 | 219.99 |
| 2022-04-19 | 2022-06-06 |
RACE220617P00210000
RACE220617P00220000
|
1 | 220.00 | 210.00 | 3.70 | -600.00 | 176.03 |
| 2022-06-21 | 2022-08-08 |
RACE220819P00180000
RACE220819P00185000
|
3 | 185.00 | 180.00 | 2.15 | 690.00 | 207.04 |
| 2022-08-23 | 2022-10-10 |
RACE221021P00195000
RACE221021P00200000
|
3 | 200.00 | 195.00 | 1.90 | -705.00 | 188.37 |
| 2022-10-18 | 2022-12-05 |
RACE221216P00185000
RACE221216P00190000
|
3 | 190.00 | 185.00 | 2.00 | 712.500 | 218.11 |
| 2022-12-20 | 2023-02-06 |
RACE230217P00200000
RACE230217P00210000
|
1 | 210.00 | 200.00 | 3.05 | 337.500 | 266.88 |
| 2023-02-21 | 2023-04-10 |
RACE230421P00250000
RACE230421P00260000
|
1 | 260.00 | 250.00 | 3.25 | 275.000 | 278.03 |
| 2023-04-21 | 2023-06-07 |
RACE230616P00270000
RACE230616P00280000
|
1 | 280.00 | 270.00 | 4.25 | 392.500 | 308.02 |
| 2023-06-21 | 2023-08-07 |
RACE230818P00300000
RACE230818P00310000
|
1 | 310.00 | 300.00 | 3.80 | 157.500 | 305.75 |
| 2023-08-22 | 2023-10-09 |
RACE231020P00300000
RACE231020P00310000
|
1 | 310.00 | 300.00 | 3.55 | -265.00 | 301.7 |
| 2023-10-17 | 2023-12-04 |
RACE231215P00300000
RACE231215P00310000
|
1 | 310.00 | 300.00 | 4.05 | 405.00 | 354.5 |
| 2023-12-19 | 2024-02-05 |
RACE240216P00340000
RACE240216P00350000
|
1 | 350.00 | 340.00 | 3.90 | 347.500 | 389.23 |
| 2024-02-20 | 2024-04-08 |
RACE240419P00380000
RACE240419P00390000
|
1 | 390.00 | 380.00 | 3.70 | 342.500 | 408.65 |
| 2024-04-23 | 2024-06-10 |
RACE240621P00420000
RACE240621P00430000
|
1 | 430.00 | 420.00 | 4.85 | -310.00 | 414.65 |
| 2024-06-18 | 2024-08-05 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 4.85 | 140.00 | 459.7 |
| 2024-08-20 | 2024-10-07 |
RACE241018P00460000
RACE241018P00470000
|
1 | 470.00 | 460.00 | 4.25 | -360.00 | 482.35 |
| 2024-10-22 | 2024-12-09 |
RACE241220P00470000
RACE241220P00480000
|
1 | 480.00 | 470.00 | 4.45 | -515.00 | 426.93 |
| 2024-12-24 | 2025-02-10 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 3.90 | 377.500 | 503.43 |
| 2025-02-20 | 2025-04-08 |
RACE250417P00500000
RACE250417P00510000
|
1 | 510.00 | 500.00 | 4.45 | -555.00 | 439.97 |
| 2025-04-23 | 2025-06-09 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 4.10 | 380.000 | 459.05 |
| 2025-06-17 | 2025-08-04 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 4.30 | -350.00 | 460.55 |