| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-16 | 2017-10-23 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.125 | -55.000 | 104.38 |
| 2017-12-13 | 2017-12-20 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 1.15 | 10.000 | 129.71 |
| 2018-01-12 | 2018-01-19 |
RACE180316P00105000
RACE180316P00110000
|
2 | 110.00 | 105.00 | 1.025 | 60.000 | 121.94 |
| 2018-03-13 | 2018-03-20 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | -20.000 | 132.53 |
| 2018-04-11 | 2018-04-18 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 0.950 | 85.000 | 148.9 |
| 2018-06-13 | 2018-06-20 |
RACE180817P00130000
RACE180817P00135000
|
2 | 135.00 | 130.00 | 1.025 | -15.000 | 120.8 |
| 2018-09-11 | 2018-09-18 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.00 | 120.00 | 110.74 |
| 2018-10-22 | 2018-10-29 |
RACE181221P00100000
RACE181221P00105000
|
2 | 105.00 | 100.00 | 0.950 | -25.000 | 98.16 |
| 2018-11-16 | 2018-11-23 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 0.90 | -40.000 | 113.29 |
| 2018-12-11 | 2018-12-18 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 1.025 | -70.000 | 125.98 |
| 2019-03-12 | 2019-03-19 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.000 | 25.000 | 142.38 |
| 2019-04-22 | 2019-04-29 |
RACE190621P00125000
RACE190621P00130000
|
2 | 130.00 | 125.00 | 1.025 | -40.000 | 162.21 |
| 2019-06-13 | 2019-06-20 |
RACE190816P00140000
RACE190816P00145000
|
2 | 145.00 | 140.00 | 1.15 | 120.000 | 155.83 |
| 2019-07-17 | 2019-07-24 |
RACE190920P00155000
RACE190920P00160000
|
2 | 160.00 | 155.00 | 1.15 | -40.00 | 152.08 |
| 2019-09-10 | 2019-09-17 |
RACE191115P00135000
RACE191115P00140000
|
2 | 140.00 | 135.00 | 1.05 | 55.000 | 167 |
| 2019-12-23 | 2019-12-30 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.10 | -70.00 | 172.9 |
| 2020-01-14 | 2020-01-21 |
RACE200320P00155000
RACE200320P00160000
|
2 | 160.00 | 155.00 | 1.075 | 55.000 | 139.56 |
| 2020-03-10 | 2020-03-17 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 1.05 | -240.00 | 157.39 |
| 2020-04-14 | 2020-04-21 |
RACE200619P00135000
RACE200619P00140000
|
2 | 140.00 | 135.00 | 1.30 | 50.00 | 168.21 |
| 2020-05-15 | 2020-05-22 |
RACE200717P00140000
RACE200717P00145000
|
2 | 145.00 | 140.00 | 1.45 | 135.000 | 177.56 |
| 2020-06-16 | 2020-06-24 |
RACE200821P00150000
RACE200821P00155000
|
2 | 155.00 | 150.00 | 1.60 | 90.00 | 193.81 |
| 2020-07-15 | 2020-07-22 |
RACE200918P00160000
RACE200918P00165000
|
2 | 165.00 | 160.00 | 1.15 | 75.000 | 187.92 |
| 2020-09-16 | 2020-09-23 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.15 | -90.00 | 209.74 |
| 2020-10-15 | 2020-10-22 |
RACE201218P00170000
RACE201218P00175000
|
2 | 175.00 | 170.00 | 1.20 | 15.000 | 225.73 |
| 2020-11-11 | 2020-11-18 |
RACE210115P00190000
RACE210115P00195000
|
2 | 195.00 | 190.00 | 1.475 | 195.000 | 210.07 |
| 2020-12-16 | 2020-12-23 |
RACE210219P00195000
RACE210219P00200000
|
2 | 200.00 | 195.00 | 0.975 | -55.000 | 198.29 |
| 2021-01-15 | 2021-01-22 |
RACE210319P00190000
RACE210319P00195000
|
2 | 195.00 | 190.00 | 1.15 | 40.00 | 197.06 |
| 2021-03-16 | 2021-03-23 |
RACE210521P00180000
RACE210521P00185000
|
2 | 185.00 | 180.00 | 1.35 | 190.00 | 211.23 |
| 2021-04-15 | 2021-04-22 |
RACE210618P00195000
RACE210618P00200000
|
2 | 200.00 | 195.00 | 1.475 | 90.000 | 200.09 |
| 2021-06-16 | 2021-06-23 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.15 | 20.00 | 214.12 |
| 2021-09-15 | 2021-09-22 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.45 | -40.00 | 271.31 |
| 2021-12-15 | 2021-12-22 |
RACE220218P00230000
RACE220218P00240000
|
1 | 240.00 | 230.00 | 2.10 | -50.00 | 220.38 |
| 2022-03-15 | 2022-03-22 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | 200.00 | 189.48 |
| 2022-06-14 | 2022-06-21 |
RACE220819P00150000
RACE220819P00155000
|
2 | 155.00 | 150.00 | 1.15 | 115.000 | 207.04 |
| 2022-07-14 | 2022-07-21 |
RACE220916P00170000
RACE220916P00175000
|
2 | 175.00 | 170.00 | 1.30 | 140.000 | 196.9 |
| 2022-08-18 | 2022-08-25 |
RACE221021P00195000
RACE221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | -60.00 | 188.37 |
| 2022-09-13 | 2022-09-20 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.15 | -10.00 | 216.33 |
| 2022-10-11 | 2022-10-18 |
RACE221216P00165000
RACE221216P00170000
|
2 | 170.00 | 165.00 | 1.35 | 100.00 | 218.11 |
| 2022-11-15 | 2022-11-22 |
RACE230120P00195000
RACE230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 70.00 | 242.38 |
| 2022-12-16 | 2022-12-23 |
RACE230217P00195000
RACE230217P00200000
|
2 | 200.00 | 195.00 | 1.00 | -10.00 | 266.88 |
| 2023-03-15 | 2023-03-22 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 2.20 | 55.00 | 298.24 |
| 2023-10-16 | 2023-10-23 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 2.20 | -125.00 | 354.5 |
| 2023-12-15 | 2023-12-22 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.35 | -205.00 | 389.23 |
| 2024-03-12 | 2024-03-19 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 2.40 | 60.00 | 422.3 |
| 2024-04-16 | 2024-04-23 |
RACE240621P00380000
RACE240621P00390000
|
1 | 390.00 | 380.00 | 2.95 | 140.00 | 414.65 |
| 2024-05-17 | 2024-05-24 |
RACE240719P00390000
RACE240719P00400000
|
1 | 400.00 | 390.00 | 1.875 | -22.500 | 416.31 |
| 2024-06-11 | 2024-06-18 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 2.10 | 15.00 | 459.7 |
| 2024-07-18 | 2024-07-25 |
RACE240920P00390000
RACE240920P00400000
|
1 | 400.00 | 390.00 | 2.35 | -145.00 | 470.56 |
| 2024-08-16 | 2024-08-23 |
RACE241018P00430000
RACE241018P00440000
|
1 | 440.00 | 430.00 | 2.60 | 170.00 | 482.35 |
| 2024-09-11 | 2024-09-18 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 2.45 | -80.00 | 430.99 |
| 2024-10-17 | 2024-10-24 |
RACE241220P00440000
RACE241220P00450000
|
1 | 450.00 | 440.00 | 2.35 | 60.00 | 426.93 |
| 2024-11-12 | 2024-11-19 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 2.50 | -85.00 | 435.87 |
| 2024-12-17 | 2024-12-24 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 2.55 | 25.00 | 503.43 |
| 2025-01-16 | 2025-01-23 |
RACE250321P00400000
RACE250321P00410000
|
1 | 410.00 | 400.00 | 2.55 | -10.00 | 436.32 |
| 2025-03-11 | 2025-03-18 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 3.40 | 120.00 | 498.74 |
| 2025-04-15 | 2025-04-22 |
RACE250620P00390000
RACE250620P00400000
|
1 | 400.00 | 390.00 | 2.50 | 45.00 | 459.05 |
| 2025-05-15 | 2025-05-22 |
RACE250718P00460000
RACE250718P00470000
|
1 | 470.00 | 460.00 | 2.20 | 35.00 | 505.4 |
| 2025-06-10 | 2025-06-17 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.35 | -195.00 | 460.55 |
| 2025-07-17 | 2025-07-24 |
RACE250919P00470000
RACE250919P00480000
|
1 | 480.00 | 470.00 | 2.40 | 60.00 | 0 |
| 2025-08-13 | 2025-08-20 |
RACE251017P00420000
RACE251017P00430000
|
1 | 430.00 | 420.00 | 2.45 | 15.00 | 0 |