| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-15 | 2016-01-04 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.425 | 35.000 | 38.51 |
| 2017-03-14 | 2017-03-31 |
RACE170519P00060000
RACE170519P00065000
|
2 | 65.00 | 60.00 | 1.500 | 230.000 | 83.33 |
| 2017-06-15 | 2017-07-03 |
RACE170818P00080000
RACE170818P00085000
|
2 | 85.00 | 80.00 | 1.35 | -35.000 | 111.53 |
| 2017-07-11 | 2017-07-28 |
RACE170915P00085000
RACE170915P00090000
|
2 | 90.00 | 85.00 | 1.60 | 280.000 | 110.05 |
| 2017-08-21 | 2017-09-07 |
RACE171020P00105000
RACE171020P00110000
|
2 | 110.00 | 105.00 | 1.475 | -150.000 | 114.6 |
| 2017-09-12 | 2017-09-29 |
RACE171117P00105000
RACE171117P00110000
|
3 | 110.00 | 105.00 | 2.00 | 45.00 | 109.17 |
| 2017-10-10 | 2017-10-27 |
RACE171215P00110000
RACE171215P00115000
|
3 | 115.00 | 110.00 | 1.95 | 7.500 | 104.38 |
| 2017-11-14 | 2017-12-01 |
RACE180119P00105000
RACE180119P00110000
|
3 | 110.00 | 105.00 | 2.00 | -120.00 | 120.96 |
| 2017-12-12 | 2017-12-29 |
RACE180216P00100000
RACE180216P00105000
|
3 | 105.00 | 100.00 | 1.75 | -60.00 | 129.71 |
| 2018-01-09 | 2018-01-26 |
RACE180316P00110000
RACE180316P00115000
|
3 | 115.00 | 110.00 | 2.00 | 232.500 | 121.94 |
| 2018-03-13 | 2018-04-02 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 1.85 | -165.00 | 132.53 |
| 2018-04-10 | 2018-04-27 |
RACE180615P00115000
RACE180615P00120000
|
3 | 120.00 | 115.00 | 1.85 | 82.500 | 148.9 |
| 2018-06-12 | 2018-06-29 |
RACE180817P00135000
RACE180817P00140000
|
3 | 140.00 | 135.00 | 2.00 | -225.00 | 120.8 |
| 2018-07-23 | 2018-08-09 |
RACE180921P00130000
RACE180921P00135000
|
3 | 135.00 | 130.00 | 1.80 | -615.00 | 137.47 |
| 2018-08-20 | 2018-09-06 |
RACE181019P00115000
RACE181019P00120000
|
2 | 120.00 | 115.00 | 1.45 | 70.000 | 116.51 |
| 2018-09-11 | 2018-09-28 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 2.20 | 322.500 | 110.74 |
| 2018-10-22 | 2018-11-08 |
RACE181221P00110000
RACE181221P00115000
|
3 | 115.00 | 110.00 | 1.90 | -45.00 | 98.16 |
| 2018-11-13 | 2018-11-30 |
RACE190118P00105000
RACE190118P00110000
|
3 | 110.00 | 105.00 | 2.05 | 42.00 | 113.29 |
| 2018-12-11 | 2018-12-28 |
RACE190215P00100000
RACE190215P00105000
|
3 | 105.00 | 100.00 | 2.05 | -285.00 | 125.98 |
| 2019-03-12 | 2019-03-29 |
RACE190517P00125000
RACE190517P00130000
|
3 | 130.00 | 125.00 | 2.05 | 127.500 | 142.38 |
| 2019-04-22 | 2019-05-09 |
RACE190621P00135000
RACE190621P00140000
|
3 | 140.00 | 135.00 | 2.20 | 172.500 | 162.21 |
| 2019-05-20 | 2019-06-06 |
RACE190719P00135000
RACE190719P00140000
|
2 | 140.00 | 135.00 | 1.625 | 180.000 | 166.5 |
| 2019-06-11 | 2019-06-28 |
RACE190816P00150000
RACE190816P00155000
|
3 | 155.00 | 150.00 | 2.10 | 270.00 | 155.83 |
| 2019-07-16 | 2019-08-02 |
RACE190920P00165000
RACE190920P00170000
|
3 | 170.00 | 165.00 | 2.15 | -435.00 | 152.08 |
| 2019-08-19 | 2019-09-05 |
RACE191018P00150000
RACE191018P00155000
|
3 | 155.00 | 150.00 | 1.80 | 255.000 | 155.85 |
| 2019-09-10 | 2019-09-27 |
RACE191115P00145000
RACE191115P00150000
|
3 | 150.00 | 145.00 | 1.95 | 45.00 | 167 |
| 2019-10-21 | 2019-11-07 |
RACE191220P00150000
RACE191220P00155000
|
3 | 155.00 | 150.00 | 1.80 | 322.500 | 167.01 |
| 2019-11-12 | 2019-11-29 |
RACE200117P00160000
RACE200117P00165000
|
3 | 165.00 | 160.00 | 1.90 | 142.500 | 173.94 |
| 2019-12-17 | 2020-01-03 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 1.75 | -15.00 | 172.9 |
| 2020-01-14 | 2020-01-31 |
RACE200320P00165000
RACE200320P00170000
|
3 | 170.00 | 165.00 | 2.00 | -90.00 | 139.56 |
| 2020-03-10 | 2020-03-27 |
RACE200515P00145000
RACE200515P00150000
|
3 | 150.00 | 145.00 | 2.05 | 15.00 | 157.39 |
| 2020-04-14 | 2020-05-01 |
RACE200619P00150000
RACE200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | 165.00 | 168.21 |
| 2020-05-14 | 2020-06-01 |
RACE200717P00150000
RACE200717P00155000
|
3 | 155.00 | 150.00 | 2.10 | 397.500 | 177.56 |
| 2020-06-18 | 2020-07-06 |
RACE200821P00165000
RACE200821P00170000
|
3 | 170.00 | 165.00 | 2.25 | 255.00 | 193.81 |
| 2020-07-14 | 2020-07-31 |
RACE200918P00170000
RACE200918P00175000
|
3 | 175.00 | 170.00 | 1.95 | 7.500 | 187.92 |
| 2020-09-15 | 2020-10-02 |
RACE201120P00185000
RACE201120P00190000
|
3 | 190.00 | 185.00 | 2.20 | -210.00 | 209.74 |
| 2020-10-15 | 2020-11-02 |
RACE201218P00180000
RACE201218P00185000
|
3 | 185.00 | 180.00 | 1.70 | -165.00 | 225.73 |
| 2020-11-10 | 2020-11-27 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 1.50 | 50.00 | 210.07 |
| 2020-12-15 | 2021-01-04 |
RACE210219P00210000
RACE210219P00220000
|
1 | 220.00 | 210.00 | 3.40 | 40.00 | 198.29 |
| 2021-01-15 | 2021-02-01 |
RACE210319P00200000
RACE210319P00210000
|
1 | 210.00 | 200.00 | 4.30 | 140.00 | 197.06 |
| 2021-03-16 | 2021-04-05 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 2.05 | 525.000 | 211.23 |
| 2021-04-15 | 2021-05-03 |
RACE210618P00200000
RACE210618P00210000
|
1 | 210.00 | 200.00 | 4.20 | 182.500 | 200.09 |
| 2021-06-15 | 2021-07-02 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 1.80 | 157.500 | 214.12 |
| 2021-07-15 | 2021-08-02 |
RACE210917P00195000
RACE210917P00200000
|
2 | 200.00 | 195.00 | 1.50 | 155.000 | 216.39 |
| 2021-09-14 | 2021-10-01 |
RACE211119P00210000
RACE211119P00220000
|
1 | 220.00 | 210.00 | 3.85 | -235.00 | 271.31 |
| 2021-10-13 | 2021-11-01 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 3.30 | 272.500 | 252.51 |
| 2021-11-16 | 2021-12-03 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 2.80 | -30.00 | 232.31 |
| 2021-12-14 | 2021-12-31 |
RACE220218P00240000
RACE220218P00250000
|
1 | 250.00 | 240.00 | 3.70 | 100.00 | 220.38 |
| 2022-03-15 | 2022-04-01 |
RACE220520P00190000
RACE220520P00195000
|
3 | 195.00 | 190.00 | 2.15 | 420.000 | 189.48 |
| 2022-04-14 | 2022-05-02 |
RACE220617P00210000
RACE220617P00220000
|
1 | 220.00 | 210.00 | 4.40 | -50.00 | 176.03 |
| 2022-06-14 | 2022-07-01 |
RACE220819P00165000
RACE220819P00170000
|
3 | 170.00 | 165.00 | 1.70 | 232.500 | 207.04 |
| 2022-07-14 | 2022-08-01 |
RACE220916P00185000
RACE220916P00190000
|
3 | 190.00 | 185.00 | 2.25 | 637.500 | 196.9 |
| 2022-08-18 | 2022-09-06 |
RACE221021P00200000
RACE221021P00210000
|
1 | 210.00 | 200.00 | 3.30 | -485.00 | 188.37 |
| 2022-09-13 | 2022-09-30 |
RACE221118P00190000
RACE221118P00195000
|
3 | 195.00 | 190.00 | 2.10 | -210.00 | 216.33 |
| 2022-10-11 | 2022-10-28 |
RACE221216P00180000
RACE221216P00185000
|
3 | 185.00 | 180.00 | 2.30 | 405.00 | 218.11 |
| 2022-11-15 | 2022-12-02 |
RACE230120P00200000
RACE230120P00210000
|
1 | 210.00 | 200.00 | 2.95 | 157.500 | 242.38 |
| 2022-12-13 | 2022-12-30 |
RACE230217P00210000
RACE230217P00220000
|
1 | 220.00 | 210.00 | 2.85 | -190.00 | 266.88 |
| 2023-02-17 | 2023-03-06 |
RACE230421P00260000
RACE230421P00270000
|
1 | 270.00 | 260.00 | 4.15 | 60.00 | 278.03 |
| 2023-03-14 | 2023-03-31 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.75 | 130.00 | 298.24 |
| 2023-05-18 | 2023-06-05 |
RACE230721P00280000
RACE230721P00290000
|
1 | 290.00 | 280.00 | 2.75 | 50.00 | 318.01 |
| 2023-06-13 | 2023-06-30 |
RACE230818P00290000
RACE230818P00300000
|
1 | 300.00 | 290.00 | 3.65 | 272.500 | 305.75 |
| 2023-08-17 | 2023-09-05 |
RACE231020P00300000
RACE231020P00310000
|
1 | 310.00 | 300.00 | 4.05 | -30.00 | 301.7 |
| 2023-09-12 | 2023-09-29 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 3.90 | -45.00 | 359.34 |
| 2023-10-10 | 2023-10-27 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 3.20 | -85.00 | 354.5 |
| 2023-11-14 | 2023-12-01 |
RACE240119P00340000
RACE240119P00350000
|
1 | 350.00 | 340.00 | 3.05 | 65.00 | 349.41 |
| 2023-12-12 | 2023-12-29 |
RACE240216P00360000
RACE240216P00370000
|
1 | 370.00 | 360.00 | 3.55 | -495.00 | 389.23 |
| 2024-02-15 | 2024-03-04 |
RACE240419P00380000
RACE240419P00390000
|
1 | 390.00 | 380.00 | 4.35 | 265.00 | 408.65 |
| 2024-03-13 | 2024-04-01 |
RACE240517P00410000
RACE240517P00420000
|
1 | 420.00 | 410.00 | 4.30 | 95.00 | 422.3 |
| 2024-04-16 | 2024-05-03 |
RACE240621P00400000
RACE240621P00410000
|
1 | 410.00 | 400.00 | 4.35 | 285.00 | 414.65 |
| 2024-05-16 | 2024-06-03 |
RACE240719P00410000
RACE240719P00420000
|
1 | 420.00 | 410.00 | 3.95 | -150.00 | 416.31 |
| 2024-06-11 | 2024-06-28 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 4.35 | 0.00 | 459.7 |
| 2024-07-18 | 2024-08-05 |
RACE240920P00410000
RACE240920P00420000
|
1 | 420.00 | 410.00 | 3.75 | -15.00 | 470.56 |
| 2024-08-15 | 2024-09-03 |
RACE241018P00450000
RACE241018P00460000
|
1 | 460.00 | 450.00 | 4.50 | 320.00 | 482.35 |
| 2024-09-10 | 2024-09-27 |
RACE241115P00460000
RACE241115P00470000
|
1 | 470.00 | 460.00 | 4.05 | -5.00 | 430.99 |
| 2024-10-17 | 2024-11-04 |
RACE241220P00470000
RACE241220P00480000
|
1 | 480.00 | 470.00 | 3.60 | -125.00 | 426.93 |
| 2024-11-12 | 2024-11-29 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 4.35 | -30.00 | 435.87 |
| 2024-12-17 | 2025-01-03 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 3.75 | -225.00 | 503.43 |
| 2025-01-16 | 2025-02-03 |
RACE250321P00420000
RACE250321P00430000
|
1 | 430.00 | 420.00 | 3.90 | -65.00 | 436.32 |
| 2025-03-11 | 2025-03-28 |
RACE250516P00430000
RACE250516P00440000
|
1 | 440.00 | 430.00 | 3.60 | -70.00 | 498.74 |
| 2025-04-15 | 2025-05-02 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 3.50 | 30.00 | 459.05 |
| 2025-05-15 | 2025-06-02 |
RACE250718P00490000
RACE250718P00500000
|
1 | 500.00 | 490.00 | 4.35 | -115.00 | 505.4 |
| 2025-06-10 | 2025-06-27 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 4.50 | 50.00 | 460.55 |
| 2025-07-17 | 2025-08-04 |
RACE250919P00500000
RACE250919P00510000
|
1 | 510.00 | 500.00 | 4.60 | -545.00 | 0 |