| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-08 | 2016-02-16 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.375 | -805.000 | 38.51 |
| 2016-03-11 | 2016-05-17 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.325 | 275.000 | 41.03 |
| 2017-06-08 | 2017-08-14 |
RACE170818P00085000
RACE170818P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 111.53 |
| 2017-09-05 | 2017-11-13 |
RACE171117P00105000
RACE171117P00110000
|
2 | 110.00 | 105.00 | 1.25 | 70.00 | 109.17 |
| 2017-12-05 | 2018-02-12 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.00 | 129.71 |
| 2018-03-06 | 2018-05-14 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 132.53 |
| 2018-06-05 | 2018-08-13 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.225 | -655.000 | 120.8 |
| 2018-09-04 | 2018-11-12 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.65 | -660.00 | 110.74 |
| 2018-11-12 | 2019-01-18 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 1.175 | 215.000 | 113.29 |
| 2019-03-05 | 2019-05-13 |
RACE190517P00120000
RACE190517P00125000
|
2 | 125.00 | 120.00 | 1.375 | 255.000 | 142.38 |
| 2019-06-04 | 2019-08-12 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 1.75 | 510.00 | 155.83 |
| 2019-09-04 | 2019-11-11 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.55 | 305.000 | 167 |
| 2019-11-11 | 2020-01-17 |
RACE200117P00155000
RACE200117P00160000
|
2 | 160.00 | 155.00 | 1.475 | 320.000 | 173.94 |
| 2020-03-03 | 2020-05-11 |
RACE200515P00145000
RACE200515P00150000
|
3 | 150.00 | 145.00 | 1.70 | 907.500 | 157.39 |
| 2020-06-10 | 2020-08-17 |
RACE200821P00165000
RACE200821P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 193.81 |
| 2020-09-08 | 2020-11-16 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 1.80 | 630.00 | 209.74 |
| 2020-12-08 | 2021-02-16 |
RACE210219P00195000
RACE210219P00200000
|
2 | 200.00 | 195.00 | 1.15 | 60.00 | 198.29 |
| 2021-03-09 | 2021-05-17 |
RACE210521P00180000
RACE210521P00185000
|
3 | 185.00 | 180.00 | 2.00 | 1275.00 | 211.23 |
| 2021-06-08 | 2021-08-16 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 2.60 | 247.500 | 214.12 |
| 2021-09-07 | 2021-11-15 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.475 | 340.000 | 271.31 |
| 2021-11-15 | 2022-01-21 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 2.65 | -775.00 | 232.31 |
| 2022-03-08 | 2022-05-16 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 1.50 | 240.000 | 189.48 |
| 2022-06-07 | 2022-08-15 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | 325.000 | 207.04 |
| 2022-09-06 | 2022-11-14 |
RACE221118P00180000
RACE221118P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.00 | 216.33 |
| 2022-11-14 | 2023-01-20 |
RACE230120P00195000
RACE230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 305.000 | 242.38 |
| 2023-03-07 | 2023-05-15 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.00 | 327.500 | 298.24 |
| 2023-06-06 | 2023-08-14 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 2.75 | 255.000 | 305.75 |
| 2023-09-05 | 2023-11-13 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 3.00 | 325.000 | 359.34 |
| 2023-12-05 | 2024-02-12 |
RACE240216P00340000
RACE240216P00350000
|
1 | 350.00 | 340.00 | 2.45 | 242.500 | 389.23 |
| 2024-03-05 | 2024-05-13 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 3.30 | 190.00 | 422.3 |
| 2024-06-04 | 2024-08-12 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.10 | 285.000 | 459.7 |
| 2024-09-03 | 2024-11-11 |
RACE241115P00470000
RACE241115P00480000
|
1 | 480.00 | 470.00 | 3.35 | -630.00 | 430.99 |
| 2024-11-11 | 2025-01-17 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 3.20 | -57.500 | 435.87 |
| 2025-03-04 | 2025-05-12 |
RACE250516P00440000
RACE250516P00450000
|
1 | 450.00 | 440.00 | 3.50 | 342.500 | 498.74 |
| 2025-06-03 | 2025-08-11 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.75 | -590.00 | 460.55 |