| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-08 | 2016-01-25 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.375 | -405.000 | 38.51 |
| 2016-03-08 | 2016-04-25 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.625 | 180.000 | 41.03 |
| 2016-09-07 | 2016-10-24 |
RACE161118P00045000
RACE161118P00050000
|
3 | 50.00 | 45.00 | 1.675 | 352.500 | 52.76 |
| 2017-03-07 | 2017-04-24 |
RACE170519P00060000
RACE170519P00065000
|
3 | 65.00 | 60.00 | 1.75 | 480.00 | 83.33 |
| 2017-06-06 | 2017-07-24 |
RACE170818P00085000
RACE170818P00090000
|
3 | 90.00 | 85.00 | 1.725 | 465.000 | 111.53 |
| 2017-09-05 | 2017-10-23 |
RACE171117P00110000
RACE171117P00115000
|
3 | 115.00 | 110.00 | 1.80 | -127.500 | 109.17 |
| 2017-11-07 | 2017-12-26 |
RACE180119P00110000
RACE180119P00115000
|
3 | 115.00 | 110.00 | 1.90 | -690.00 | 120.96 |
| 2018-01-02 | 2018-02-20 |
RACE180316P00100000
RACE180316P00105000
|
3 | 105.00 | 100.00 | 1.875 | 540.000 | 121.94 |
| 2018-03-06 | 2018-04-23 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 1.90 | 105.000 | 132.53 |
| 2018-06-05 | 2018-07-23 |
RACE180817P00130000
RACE180817P00135000
|
3 | 135.00 | 130.00 | 1.80 | 30.00 | 120.8 |
| 2018-09-04 | 2018-10-22 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 2.20 | -585.00 | 110.74 |
| 2018-11-07 | 2018-12-24 |
RACE190118P00110000
RACE190118P00115000
|
3 | 115.00 | 110.00 | 1.90 | -795.00 | 113.29 |
| 2019-03-05 | 2019-04-22 |
RACE190517P00125000
RACE190517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 367.500 | 142.38 |
| 2019-06-04 | 2019-07-22 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 1.75 | 510.00 | 155.83 |
| 2019-09-04 | 2019-10-21 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 2.10 | -165.00 | 167 |
| 2019-11-05 | 2019-12-23 |
RACE200117P00160000
RACE200117P00165000
|
3 | 165.00 | 160.00 | 1.95 | 277.500 | 173.94 |
| 2020-01-07 | 2020-02-24 |
RACE200320P00160000
RACE200320P00165000
|
3 | 165.00 | 160.00 | 2.10 | 15.00 | 139.56 |
| 2020-03-03 | 2020-04-20 |
RACE200515P00150000
RACE200515P00155000
|
3 | 155.00 | 150.00 | 2.10 | -435.00 | 157.39 |
| 2020-06-09 | 2020-07-27 |
RACE200821P00170000
RACE200821P00175000
|
3 | 175.00 | 170.00 | 2.10 | 172.500 | 193.81 |
| 2020-09-08 | 2020-10-26 |
RACE201120P00180000
RACE201120P00185000
|
3 | 185.00 | 180.00 | 1.95 | -15.00 | 209.74 |
| 2020-11-03 | 2020-12-21 |
RACE210115P00190000
RACE210115P00195000
|
3 | 195.00 | 190.00 | 2.20 | 600.000 | 210.07 |
| 2021-03-11 | 2021-04-27 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 2.10 | 465.000 | 211.23 |
| 2021-06-08 | 2021-07-26 |
RACE210820P00210000
RACE210820P00220000
|
1 | 220.00 | 210.00 | 4.40 | -165.00 | 214.12 |
| 2021-09-07 | 2021-10-25 |
RACE211119P00210000
RACE211119P00220000
|
1 | 220.00 | 210.00 | 4.10 | 265.000 | 271.31 |
| 2021-11-09 | 2021-12-27 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 3.20 | 172.500 | 232.31 |
| 2022-03-14 | 2022-05-02 |
RACE220520P00190000
RACE220520P00195000
|
3 | 195.00 | 190.00 | 2.40 | 450.00 | 189.48 |
| 2022-06-07 | 2022-07-25 |
RACE220819P00185000
RACE220819P00190000
|
3 | 190.00 | 185.00 | 2.10 | 352.500 | 207.04 |
| 2022-09-06 | 2022-10-24 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | 75.00 | 216.33 |
| 2022-11-08 | 2022-12-27 |
RACE230120P00195000
RACE230120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 175.000 | 242.38 |
| 2023-03-07 | 2023-04-24 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.30 | 247.500 | 298.24 |
| 2023-06-06 | 2023-07-24 |
RACE230818P00290000
RACE230818P00300000
|
1 | 300.00 | 290.00 | 3.85 | 277.500 | 305.75 |
| 2023-09-05 | 2023-10-23 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 3.00 | -15.00 | 359.34 |
| 2023-11-07 | 2023-12-26 |
RACE240119P00320000
RACE240119P00330000
|
1 | 330.00 | 320.00 | 3.10 | 95.00 | 349.41 |
| 2024-03-05 | 2024-04-22 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 4.35 | 20.00 | 422.3 |
| 2024-06-04 | 2024-07-22 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.95 | 150.00 | 459.7 |
| 2024-09-03 | 2024-10-21 |
RACE241115P00480000
RACE241115P00490000
|
1 | 490.00 | 480.00 | 4.40 | -70.00 | 430.99 |
| 2024-11-05 | 2024-12-23 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 4.05 | -105.00 | 435.87 |
| 2025-03-05 | 2025-04-21 |
RACE250516P00450000
RACE250516P00460000
|
1 | 460.00 | 450.00 | 4.70 | -170.00 | 498.74 |
| 2025-06-03 | 2025-07-21 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 4.30 | 245.00 | 460.55 |