| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-16 | 2017-11-22 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.125 | 0.000 | 104.38 |
| 2017-12-13 | 2018-01-19 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 1.15 | 220.000 | 129.71 |
| 2018-03-13 | 2018-04-19 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | 70.000 | 132.53 |
| 2018-06-13 | 2018-07-20 |
RACE180817P00130000
RACE180817P00135000
|
2 | 135.00 | 130.00 | 1.025 | -40.000 | 120.8 |
| 2018-09-11 | 2018-10-18 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.00 | -390.00 | 110.74 |
| 2018-10-22 | 2018-11-28 |
RACE181221P00100000
RACE181221P00105000
|
2 | 105.00 | 100.00 | 0.950 | -50.000 | 98.16 |
| 2018-12-11 | 2019-01-17 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 1.025 | 185.000 | 125.98 |
| 2019-03-12 | 2019-04-18 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.000 | 155.000 | 142.38 |
| 2019-04-22 | 2019-05-29 |
RACE190621P00125000
RACE190621P00130000
|
2 | 130.00 | 125.00 | 1.025 | 165.000 | 162.21 |
| 2019-06-13 | 2019-07-22 |
RACE190816P00140000
RACE190816P00145000
|
2 | 145.00 | 140.00 | 1.15 | 190.00 | 155.83 |
| 2019-07-22 | 2019-08-28 |
RACE190920P00150000
RACE190920P00155000
|
2 | 155.00 | 150.00 | 0.925 | -75.000 | 152.08 |
| 2019-09-10 | 2019-10-17 |
RACE191115P00135000
RACE191115P00140000
|
2 | 140.00 | 135.00 | 1.05 | 145.000 | 167 |
| 2019-12-23 | 2020-01-29 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.10 | 90.000 | 172.9 |
| 2020-03-10 | 2020-04-16 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 1.05 | 95.000 | 157.39 |
| 2020-05-15 | 2020-06-22 |
RACE200717P00140000
RACE200717P00145000
|
2 | 145.00 | 140.00 | 1.45 | 205.000 | 177.56 |
| 2020-07-15 | 2020-08-21 |
RACE200918P00160000
RACE200918P00165000
|
2 | 165.00 | 160.00 | 1.15 | 235.000 | 187.92 |
| 2020-09-16 | 2020-10-23 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.15 | 85.000 | 209.74 |
| 2020-11-11 | 2020-12-18 |
RACE210115P00190000
RACE210115P00195000
|
2 | 195.00 | 190.00 | 1.475 | 265.000 | 210.07 |
| 2020-12-18 | 2021-01-25 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 2.10 | -165.00 | 198.29 |
| 2021-03-16 | 2021-04-22 |
RACE210521P00180000
RACE210521P00185000
|
2 | 185.00 | 180.00 | 1.35 | 335.000 | 211.23 |
| 2021-06-16 | 2021-07-23 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.15 | 180.00 | 214.12 |
| 2021-09-15 | 2021-10-22 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.45 | 122.500 | 271.31 |
| 2021-12-15 | 2022-01-21 |
RACE220218P00230000
RACE220218P00240000
|
1 | 240.00 | 230.00 | 2.10 | -340.00 | 220.38 |
| 2022-03-15 | 2022-04-21 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | 65.000 | 189.48 |
| 2022-06-14 | 2022-07-21 |
RACE220819P00150000
RACE220819P00155000
|
2 | 155.00 | 150.00 | 1.15 | 205.000 | 207.04 |
| 2022-08-18 | 2022-09-26 |
RACE221021P00195000
RACE221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | -440.00 | 188.37 |
| 2022-10-11 | 2022-11-17 |
RACE221216P00165000
RACE221216P00170000
|
2 | 170.00 | 165.00 | 1.35 | 210.00 | 218.11 |
| 2022-11-21 | 2022-12-28 |
RACE230120P00195000
RACE230120P00200000
|
2 | 200.00 | 195.00 | 1.025 | 35.000 | 242.38 |
| 2023-03-15 | 2023-04-21 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 2.20 | 170.00 | 298.24 |
| 2023-10-16 | 2023-11-22 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 2.20 | 207.500 | 354.5 |
| 2023-12-15 | 2024-01-22 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.35 | -200.00 | 389.23 |
| 2024-03-12 | 2024-04-18 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 2.40 | -75.00 | 422.3 |
| 2024-04-18 | 2024-05-28 |
RACE240621P00380000
RACE240621P00390000
|
1 | 390.00 | 380.00 | 2.55 | 172.500 | 414.65 |
| 2024-06-11 | 2024-07-18 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 2.10 | 80.00 | 459.7 |
| 2024-07-18 | 2024-08-26 |
RACE240920P00390000
RACE240920P00400000
|
1 | 400.00 | 390.00 | 2.35 | 222.500 | 470.56 |
| 2024-09-11 | 2024-10-18 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 2.45 | 95.00 | 430.99 |
| 2024-10-18 | 2024-11-25 |
RACE241220P00450000
RACE241220P00460000
|
1 | 460.00 | 450.00 | 2.75 | -485.00 | 426.93 |
| 2024-12-17 | 2025-01-23 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 2.55 | 25.00 | 503.43 |
| 2025-03-11 | 2025-04-17 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 3.40 | 95.00 | 498.74 |
| 2025-04-17 | 2025-05-27 |
RACE250620P00400000
RACE250620P00410000
|
1 | 410.00 | 400.00 | 2.55 | 242.500 | 459.05 |
| 2025-06-10 | 2025-07-17 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.35 | 135.00 | 460.55 |