| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-08 | 2016-01-04 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.375 | 25.000 | 38.51 |
| 2016-03-08 | 2016-04-04 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.625 | 65.000 | 41.03 |
| 2016-09-07 | 2016-10-04 |
RACE161118P00045000
RACE161118P00050000
|
3 | 50.00 | 45.00 | 1.675 | 225.000 | 52.76 |
| 2017-03-07 | 2017-04-03 |
RACE170519P00060000
RACE170519P00065000
|
3 | 65.00 | 60.00 | 1.75 | 420.000 | 83.33 |
| 2017-06-06 | 2017-07-03 |
RACE170818P00085000
RACE170818P00090000
|
3 | 90.00 | 85.00 | 1.725 | -322.500 | 111.53 |
| 2017-07-05 | 2017-08-01 |
RACE170915P00080000
RACE170915P00085000
|
2 | 85.00 | 80.00 | 1.575 | 305.000 | 110.05 |
| 2017-09-05 | 2017-10-02 |
RACE171117P00110000
RACE171117P00115000
|
3 | 115.00 | 110.00 | 1.80 | -210.00 | 109.17 |
| 2017-10-03 | 2017-10-30 |
RACE171215P00110000
RACE171215P00115000
|
3 | 115.00 | 110.00 | 2.10 | 120.00 | 104.38 |
| 2017-11-07 | 2017-12-04 |
RACE180119P00110000
RACE180119P00115000
|
3 | 115.00 | 110.00 | 1.90 | -645.00 | 120.96 |
| 2017-12-05 | 2018-01-02 |
RACE180216P00100000
RACE180216P00105000
|
3 | 105.00 | 100.00 | 2.15 | 90.00 | 129.71 |
| 2018-01-02 | 2018-01-29 |
RACE180316P00100000
RACE180316P00105000
|
3 | 105.00 | 100.00 | 1.875 | 442.500 | 121.94 |
| 2018-03-06 | 2018-04-02 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 1.90 | -150.00 | 132.53 |
| 2018-04-03 | 2018-04-30 |
RACE180615P00115000
RACE180615P00120000
|
3 | 120.00 | 115.00 | 2.05 | 150.00 | 148.9 |
| 2018-06-05 | 2018-07-02 |
RACE180817P00130000
RACE180817P00135000
|
3 | 135.00 | 130.00 | 1.80 | -75.00 | 120.8 |
| 2018-09-04 | 2018-10-01 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 2.20 | 352.500 | 110.74 |
| 2018-11-07 | 2018-12-04 |
RACE190118P00110000
RACE190118P00115000
|
3 | 115.00 | 110.00 | 1.90 | -390.00 | 113.29 |
| 2018-12-04 | 2018-12-31 |
RACE190215P00105000
RACE190215P00110000
|
3 | 110.00 | 105.00 | 2.30 | -405.00 | 125.98 |
| 2019-03-05 | 2019-04-01 |
RACE190517P00125000
RACE190517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 157.500 | 142.38 |
| 2019-06-04 | 2019-07-01 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 1.75 | 435.000 | 155.83 |
| 2019-07-09 | 2019-08-05 |
RACE190920P00160000
RACE190920P00165000
|
3 | 165.00 | 160.00 | 1.95 | -420.00 | 152.08 |
| 2019-09-04 | 2019-10-01 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 2.10 | -315.00 | 167 |
| 2019-11-05 | 2019-12-02 |
RACE200117P00160000
RACE200117P00165000
|
3 | 165.00 | 160.00 | 1.95 | 22.500 | 173.94 |
| 2019-12-10 | 2020-01-06 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 2.10 | 60.00 | 172.9 |
| 2020-01-07 | 2020-02-03 |
RACE200320P00160000
RACE200320P00165000
|
3 | 165.00 | 160.00 | 2.10 | 330.00 | 139.56 |
| 2020-03-03 | 2020-03-30 |
RACE200515P00150000
RACE200515P00155000
|
3 | 155.00 | 150.00 | 2.10 | -150.00 | 157.39 |
| 2020-04-08 | 2020-05-05 |
RACE200619P00150000
RACE200619P00155000
|
3 | 155.00 | 150.00 | 2.25 | 75.00 | 168.21 |
| 2020-06-09 | 2020-07-06 |
RACE200821P00170000
RACE200821P00175000
|
3 | 175.00 | 170.00 | 2.10 | 30.00 | 193.81 |
| 2020-07-07 | 2020-08-03 |
RACE200918P00170000
RACE200918P00175000
|
3 | 175.00 | 170.00 | 2.30 | 397.500 | 187.92 |
| 2020-09-08 | 2020-10-05 |
RACE201120P00180000
RACE201120P00185000
|
3 | 185.00 | 180.00 | 1.95 | -210.00 | 209.74 |
| 2020-11-03 | 2020-11-30 |
RACE210115P00190000
RACE210115P00195000
|
3 | 195.00 | 190.00 | 2.20 | 555.000 | 210.07 |
| 2020-12-08 | 2021-01-04 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 3.65 | 235.00 | 198.29 |
| 2021-03-11 | 2021-04-07 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 2.10 | 382.500 | 211.23 |
| 2021-06-08 | 2021-07-06 |
RACE210820P00210000
RACE210820P00220000
|
1 | 220.00 | 210.00 | 4.40 | -280.00 | 214.12 |
| 2021-09-07 | 2021-10-04 |
RACE211119P00210000
RACE211119P00220000
|
1 | 220.00 | 210.00 | 4.10 | -270.00 | 271.31 |
| 2021-10-05 | 2021-11-01 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 4.20 | 362.500 | 252.51 |
| 2021-11-09 | 2021-12-06 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 3.20 | 30.00 | 232.31 |
| 2021-12-07 | 2022-01-03 |
RACE220218P00250000
RACE220218P00260000
|
1 | 260.00 | 250.00 | 3.45 | -55.00 | 220.38 |
| 2022-03-14 | 2022-04-11 |
RACE220520P00190000
RACE220520P00195000
|
3 | 195.00 | 190.00 | 2.40 | 495.000 | 189.48 |
| 2022-06-07 | 2022-07-05 |
RACE220819P00185000
RACE220819P00190000
|
3 | 190.00 | 185.00 | 2.10 | 0.00 | 207.04 |
| 2022-09-06 | 2022-10-03 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | -60.00 | 216.33 |
| 2022-10-04 | 2022-10-31 |
RACE221216P00190000
RACE221216P00195000
|
3 | 195.00 | 190.00 | 2.30 | 135.00 | 218.11 |
| 2022-11-08 | 2022-12-05 |
RACE230120P00195000
RACE230120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 215.000 | 242.38 |
| 2022-12-06 | 2023-01-03 |
RACE230217P00210000
RACE230217P00220000
|
1 | 220.00 | 210.00 | 3.55 | -100.00 | 266.88 |
| 2023-03-07 | 2023-04-03 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.30 | 55.00 | 298.24 |
| 2023-06-06 | 2023-07-03 |
RACE230818P00290000
RACE230818P00300000
|
1 | 300.00 | 290.00 | 3.85 | 302.500 | 305.75 |
| 2023-09-05 | 2023-10-02 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 3.00 | -125.00 | 359.34 |
| 2023-10-03 | 2023-10-30 |
RACE231215P00280000
RACE231215P00290000
|
1 | 290.00 | 280.00 | 3.35 | 75.00 | 354.5 |
| 2023-11-07 | 2023-12-04 |
RACE240119P00320000
RACE240119P00330000
|
1 | 330.00 | 320.00 | 3.10 | 217.500 | 349.41 |
| 2023-12-05 | 2024-01-02 |
RACE240216P00350000
RACE240216P00360000
|
1 | 360.00 | 350.00 | 3.45 | -340.00 | 389.23 |
| 2024-03-05 | 2024-04-01 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 4.35 | 205.00 | 422.3 |
| 2024-04-09 | 2024-05-06 |
RACE240621P00410000
RACE240621P00420000
|
1 | 420.00 | 410.00 | 4.30 | 20.00 | 414.65 |
| 2024-06-04 | 2024-07-01 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.95 | -25.00 | 459.7 |
| 2024-09-03 | 2024-09-30 |
RACE241115P00480000
RACE241115P00490000
|
1 | 490.00 | 480.00 | 4.40 | -135.00 | 430.99 |
| 2024-11-05 | 2024-12-02 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 4.05 | -10.00 | 435.87 |
| 2024-12-10 | 2025-01-06 |
RACE250221P00440000
RACE250221P00450000
|
1 | 450.00 | 440.00 | 4.50 | -260.00 | 503.43 |
| 2025-03-05 | 2025-04-01 |
RACE250516P00450000
RACE250516P00460000
|
1 | 460.00 | 450.00 | 4.70 | -190.00 | 498.74 |
| 2025-04-08 | 2025-05-05 |
RACE250620P00390000
RACE250620P00400000
|
1 | 400.00 | 390.00 | 4.50 | 367.500 | 459.05 |
| 2025-06-03 | 2025-06-30 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 4.30 | 10.00 | 460.55 |