| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-15 | 2016-02-10 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.425 | -785.000 | 38.51 |
| 2017-06-15 | 2017-08-11 |
RACE170818P00080000
RACE170818P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 111.53 |
| 2017-08-21 | 2017-10-17 |
RACE171020P00105000
RACE171020P00110000
|
2 | 110.00 | 105.00 | 1.475 | 285.000 | 114.6 |
| 2017-11-15 | 2018-01-11 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 1.35 | 260.000 | 120.96 |
| 2018-01-12 | 2018-03-12 |
RACE180316P00110000
RACE180316P00115000
|
2 | 115.00 | 110.00 | 1.55 | 285.000 | 121.94 |
| 2018-03-13 | 2018-05-09 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 1.85 | 547.500 | 132.53 |
| 2018-06-12 | 2018-08-08 |
RACE180817P00130000
RACE180817P00135000
|
2 | 135.00 | 130.00 | 1.30 | -640.00 | 120.8 |
| 2018-08-20 | 2018-10-16 |
RACE181019P00115000
RACE181019P00120000
|
2 | 120.00 | 115.00 | 1.45 | 125.000 | 116.51 |
| 2018-10-22 | 2018-12-18 |
RACE181221P00105000
RACE181221P00110000
|
2 | 110.00 | 105.00 | 1.375 | -645.000 | 98.16 |
| 2019-03-12 | 2019-05-08 |
RACE190517P00120000
RACE190517P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 142.38 |
| 2019-06-11 | 2019-08-07 |
RACE190816P00145000
RACE190816P00150000
|
2 | 150.00 | 145.00 | 1.55 | 240.000 | 155.83 |
| 2019-09-10 | 2019-11-06 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 290.00 | 167 |
| 2019-11-12 | 2020-01-08 |
RACE200117P00155000
RACE200117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 245.000 | 173.94 |
| 2020-01-14 | 2020-03-11 |
RACE200320P00160000
RACE200320P00165000
|
2 | 165.00 | 160.00 | 1.65 | -500.00 | 139.56 |
| 2020-03-13 | 2020-05-11 |
RACE200515P00130000
RACE200515P00135000
|
3 | 135.00 | 130.00 | 1.95 | 510.00 | 157.39 |
| 2020-06-16 | 2020-08-12 |
RACE200821P00160000
RACE200821P00165000
|
3 | 165.00 | 160.00 | 1.95 | 577.500 | 193.81 |
| 2020-09-15 | 2020-11-11 |
RACE201120P00180000
RACE201120P00185000
|
2 | 185.00 | 180.00 | 1.40 | 270.00 | 209.74 |
| 2020-11-16 | 2021-01-12 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 210.07 |
| 2021-01-15 | 2021-03-15 |
RACE210319P00195000
RACE210319P00200000
|
2 | 200.00 | 195.00 | 1.50 | -375.000 | 197.06 |
| 2021-03-16 | 2021-05-12 |
RACE210521P00185000
RACE210521P00190000
|
3 | 190.00 | 185.00 | 1.95 | 442.500 | 211.23 |
| 2021-06-15 | 2021-08-11 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 1.80 | 1125.00 | 214.12 |
| 2021-09-14 | 2021-11-10 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.425 | 242.500 | 271.31 |
| 2021-11-16 | 2022-01-12 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 2.80 | 192.500 | 232.31 |
| 2022-03-15 | 2022-05-11 |
RACE220520P00180000
RACE220520P00185000
|
3 | 185.00 | 180.00 | 1.75 | 135.00 | 189.48 |
| 2022-06-14 | 2022-08-10 |
RACE220819P00155000
RACE220819P00160000
|
2 | 160.00 | 155.00 | 1.50 | 305.000 | 207.04 |
| 2022-08-18 | 2022-10-14 |
RACE221021P00195000
RACE221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | -830.00 | 188.37 |
| 2022-10-14 | 2022-12-12 |
RACE221216P00170000
RACE221216P00175000
|
2 | 175.00 | 170.00 | 1.65 | 710.00 | 218.11 |
| 2022-12-13 | 2023-02-08 |
RACE230217P00210000
RACE230217P00220000
|
1 | 220.00 | 210.00 | 2.85 | 305.000 | 266.88 |
| 2023-02-17 | 2023-04-17 |
RACE230421P00250000
RACE230421P00260000
|
1 | 260.00 | 250.00 | 2.65 | 265.00 | 278.03 |
| 2023-05-18 | 2023-07-14 |
RACE230721P00280000
RACE230721P00290000
|
1 | 290.00 | 280.00 | 2.75 | 192.500 | 318.01 |
| 2023-08-17 | 2023-10-13 |
RACE231020P00290000
RACE231020P00300000
|
1 | 300.00 | 290.00 | 2.90 | 222.500 | 301.7 |
| 2023-10-13 | 2023-12-11 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 2.60 | 260.000 | 354.5 |
| 2023-12-12 | 2024-02-07 |
RACE240216P00350000
RACE240216P00360000
|
1 | 360.00 | 350.00 | 2.55 | 242.500 | 389.23 |
| 2024-02-15 | 2024-04-12 |
RACE240419P00370000
RACE240419P00380000
|
1 | 380.00 | 370.00 | 3.10 | 290.00 | 408.65 |
| 2024-04-16 | 2024-06-12 |
RACE240621P00390000
RACE240621P00400000
|
1 | 400.00 | 390.00 | 3.55 | 380.000 | 414.65 |
| 2024-06-12 | 2024-08-08 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 3.30 | 0.00 | 459.7 |
| 2024-08-15 | 2024-10-11 |
RACE241018P00430000
RACE241018P00440000
|
1 | 440.00 | 430.00 | 2.60 | 230.000 | 482.35 |
| 2024-10-17 | 2024-12-13 |
RACE241220P00460000
RACE241220P00470000
|
1 | 470.00 | 460.00 | 3.65 | -470.00 | 426.93 |
| 2024-12-17 | 2025-02-12 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.75 | 372.500 | 503.43 |
| 2025-03-11 | 2025-05-07 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 3.70 | 420.000 | 498.74 |
| 2025-05-19 | 2025-07-15 |
RACE250718P00480000
RACE250718P00490000
|
1 | 490.00 | 480.00 | 3.35 | -37.500 | 505.4 |