| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-08 | 2016-01-14 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.375 | -260.000 | 38.51 |
| 2016-03-11 | 2016-04-18 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.325 | 135.000 | 41.03 |
| 2017-06-08 | 2017-07-17 |
RACE170818P00085000
RACE170818P00090000
|
2 | 90.00 | 85.00 | 1.475 | 110.000 | 111.53 |
| 2017-09-05 | 2017-10-12 |
RACE171117P00105000
RACE171117P00110000
|
2 | 110.00 | 105.00 | 1.25 | 65.000 | 109.17 |
| 2017-11-07 | 2017-12-14 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 1.30 | -340.00 | 120.96 |
| 2018-01-02 | 2018-02-08 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.250 | 175.000 | 121.94 |
| 2018-03-06 | 2018-04-12 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.175 | 20.000 | 132.53 |
| 2018-06-05 | 2018-07-12 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.225 | 90.000 | 120.8 |
| 2018-09-04 | 2018-10-11 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.65 | -360.00 | 110.74 |
| 2018-11-07 | 2018-12-14 |
RACE190118P00105000
RACE190118P00110000
|
2 | 110.00 | 105.00 | 1.45 | -380.00 | 113.29 |
| 2019-03-05 | 2019-04-11 |
RACE190517P00120000
RACE190517P00125000
|
2 | 125.00 | 120.00 | 1.375 | 160.000 | 142.38 |
| 2019-06-04 | 2019-07-11 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 1.75 | 450.00 | 155.83 |
| 2019-07-11 | 2019-08-19 |
RACE190920P00155000
RACE190920P00160000
|
2 | 160.00 | 155.00 | 1.35 | -270.00 | 152.08 |
| 2019-09-04 | 2019-10-11 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.55 | -170.00 | 167 |
| 2019-11-05 | 2019-12-12 |
RACE200117P00155000
RACE200117P00160000
|
2 | 160.00 | 155.00 | 1.325 | 90.000 | 173.94 |
| 2019-12-12 | 2020-01-21 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.45 | 170.000 | 172.9 |
| 2020-03-03 | 2020-04-09 |
RACE200515P00145000
RACE200515P00150000
|
3 | 150.00 | 145.00 | 1.70 | 75.00 | 157.39 |
| 2020-04-09 | 2020-05-18 |
RACE200619P00145000
RACE200619P00150000
|
2 | 150.00 | 145.00 | 1.65 | 175.000 | 168.21 |
| 2020-06-10 | 2020-07-17 |
RACE200821P00165000
RACE200821P00170000
|
2 | 170.00 | 165.00 | 1.40 | -40.00 | 193.81 |
| 2020-09-08 | 2020-10-15 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 1.80 | 225.00 | 209.74 |
| 2020-11-03 | 2020-12-10 |
RACE210115P00185000
RACE210115P00190000
|
2 | 190.00 | 185.00 | 1.40 | 185.000 | 210.07 |
| 2020-12-10 | 2021-01-19 |
RACE210219P00195000
RACE210219P00200000
|
2 | 200.00 | 195.00 | 1.20 | -60.00 | 198.29 |
| 2021-03-09 | 2021-04-15 |
RACE210521P00180000
RACE210521P00185000
|
3 | 185.00 | 180.00 | 2.00 | 592.500 | 211.23 |
| 2021-06-08 | 2021-07-15 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 2.60 | -205.00 | 214.12 |
| 2021-09-07 | 2021-10-14 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.475 | 102.500 | 271.31 |
| 2021-11-09 | 2021-12-16 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 3.20 | 115.00 | 232.31 |
| 2022-03-08 | 2022-04-14 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 1.50 | 270.000 | 189.48 |
| 2022-06-07 | 2022-07-14 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | 0.00 | 207.04 |
| 2022-09-06 | 2022-10-13 |
RACE221118P00180000
RACE221118P00185000
|
3 | 185.00 | 180.00 | 1.70 | -165.00 | 216.33 |
| 2022-11-08 | 2022-12-15 |
RACE230120P00195000
RACE230120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 235.000 | 242.38 |
| 2023-03-07 | 2023-04-13 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.00 | 185.000 | 298.24 |
| 2023-06-06 | 2023-07-13 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 2.75 | 227.500 | 305.75 |
| 2023-09-05 | 2023-10-12 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 3.00 | 40.00 | 359.34 |
| 2023-11-07 | 2023-12-14 |
RACE240119P00320000
RACE240119P00330000
|
1 | 330.00 | 320.00 | 3.10 | 270.00 | 349.41 |
| 2024-03-05 | 2024-04-11 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 3.30 | 95.00 | 422.3 |
| 2024-04-11 | 2024-05-20 |
RACE240621P00400000
RACE240621P00410000
|
1 | 410.00 | 400.00 | 3.80 | 50.00 | 414.65 |
| 2024-06-04 | 2024-07-11 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.10 | 155.00 | 459.7 |
| 2024-09-03 | 2024-10-10 |
RACE241115P00470000
RACE241115P00480000
|
1 | 480.00 | 470.00 | 3.35 | -320.00 | 430.99 |
| 2024-11-05 | 2024-12-12 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 3.30 | 165.00 | 435.87 |
| 2024-12-12 | 2025-01-21 |
RACE250221P00430000
RACE250221P00440000
|
1 | 440.00 | 430.00 | 3.45 | -75.00 | 503.43 |
| 2025-03-04 | 2025-04-10 |
RACE250516P00440000
RACE250516P00450000
|
1 | 450.00 | 440.00 | 3.50 | -220.00 | 498.74 |
| 2025-04-10 | 2025-05-19 |
RACE250620P00400000
RACE250620P00410000
|
1 | 410.00 | 400.00 | 3.40 | 352.500 | 459.05 |
| 2025-06-03 | 2025-07-10 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.75 | 135.00 | 460.55 |