| 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 |
| 2016-03-08 | 2016-05-16 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.625 | 320.000 | 41.03 |
| 2016-09-07 | 2016-11-14 |
RACE161118P00045000
RACE161118P00050000
|
3 | 50.00 | 45.00 | 1.675 | 480.000 | 52.76 |
| 2017-03-07 | 2017-05-15 |
RACE170519P00060000
RACE170519P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.000 | 83.33 |
| 2017-06-06 | 2017-08-14 |
RACE170818P00085000
RACE170818P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 111.53 |
| 2017-09-05 | 2017-11-13 |
RACE171117P00110000
RACE171117P00115000
|
3 | 115.00 | 110.00 | 1.80 | -570.00 | 109.17 |
| 2017-11-13 | 2018-01-19 |
RACE180119P00105000
RACE180119P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.000 | 120.96 |
| 2018-03-06 | 2018-05-14 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.000 | 132.53 |
| 2018-06-05 | 2018-08-13 |
RACE180817P00130000
RACE180817P00135000
|
3 | 135.00 | 130.00 | 1.80 | -975.00 | 120.8 |
| 2018-09-04 | 2018-11-12 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 2.20 | -840.00 | 110.74 |
| 2018-11-12 | 2019-01-18 |
RACE190118P00100000
RACE190118P00105000
|
3 | 105.00 | 100.00 | 1.975 | 592.500 | 113.29 |
| 2019-03-05 | 2019-05-13 |
RACE190517P00125000
RACE190517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 622.500 | 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 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 2.10 | 555.000 | 167 |
| 2019-11-11 | 2020-01-17 |
RACE200117P00160000
RACE200117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 173.94 |
| 2020-03-03 | 2020-05-11 |
RACE200515P00150000
RACE200515P00155000
|
3 | 155.00 | 150.00 | 2.10 | 480.00 | 157.39 |
| 2020-06-09 | 2020-08-17 |
RACE200821P00170000
RACE200821P00175000
|
3 | 175.00 | 170.00 | 2.10 | 517.500 | 193.81 |
| 2020-09-08 | 2020-11-16 |
RACE201120P00180000
RACE201120P00185000
|
3 | 185.00 | 180.00 | 1.95 | 600.00 | 209.74 |
| 2020-12-08 | 2021-02-16 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 3.65 | -405.00 | 198.29 |
| 2021-03-11 | 2021-05-17 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 2.10 | 705.000 | 211.23 |
| 2021-06-08 | 2021-08-16 |
RACE210820P00210000
RACE210820P00220000
|
1 | 220.00 | 210.00 | 4.40 | 322.500 | 214.12 |
| 2021-09-07 | 2021-11-15 |
RACE211119P00210000
RACE211119P00220000
|
1 | 220.00 | 210.00 | 4.10 | 432.500 | 271.31 |
| 2021-11-15 | 2022-01-21 |
RACE220121P00250000
RACE220121P00260000
|
1 | 260.00 | 250.00 | 4.30 | -530.00 | 232.31 |
| 2022-03-14 | 2022-05-20 |
RACE220520P00190000
RACE220520P00195000
|
3 | 195.00 | 190.00 | 2.40 | -1080.00 | 189.48 |
| 2022-06-07 | 2022-08-15 |
RACE220819P00185000
RACE220819P00190000
|
3 | 190.00 | 185.00 | 2.10 | 615.00 | 207.04 |
| 2022-09-06 | 2022-11-14 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | 600.00 | 216.33 |
| 2022-11-14 | 2023-01-20 |
RACE230120P00200000
RACE230120P00210000
|
1 | 210.00 | 200.00 | 3.35 | 297.500 | 242.38 |
| 2023-03-07 | 2023-05-15 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.30 | 432.500 | 298.24 |
| 2023-06-06 | 2023-08-14 |
RACE230818P00290000
RACE230818P00300000
|
1 | 300.00 | 290.00 | 3.85 | 410.000 | 305.75 |
| 2023-09-05 | 2023-11-13 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 3.00 | 325.000 | 359.34 |
| 2023-11-13 | 2024-01-19 |
RACE240119P00330000
RACE240119P00340000
|
1 | 340.00 | 330.00 | 3.35 | 362.500 | 349.41 |
| 2024-03-05 | 2024-05-13 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 4.35 | -15.00 | 422.3 |
| 2024-06-04 | 2024-08-12 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.95 | 330.000 | 459.7 |
| 2024-09-03 | 2024-11-11 |
RACE241115P00480000
RACE241115P00490000
|
1 | 490.00 | 480.00 | 4.40 | -545.00 | 430.99 |
| 2024-11-11 | 2025-01-17 |
RACE250117P00440000
RACE250117P00450000
|
1 | 450.00 | 440.00 | 3.85 | -617.500 | 435.87 |
| 2025-03-05 | 2025-05-12 |
RACE250516P00450000
RACE250516P00460000
|
1 | 460.00 | 450.00 | 4.70 | 452.500 | 498.74 |
| 2025-06-03 | 2025-08-11 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 4.30 | -555.00 | 460.55 |