| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-03-28 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.10 | 117.000 | 41.03 |
| 2017-08-29 | 2017-09-25 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.075 | -20.000 | 109.17 |
| 2017-10-02 | 2017-10-30 |
RACE171215P00100000
RACE171215P00105000
|
2 | 105.00 | 100.00 | 1.075 | 110.000 | 104.38 |
| 2017-10-31 | 2017-11-27 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 0.975 | -90.000 | 120.96 |
| 2017-11-28 | 2017-12-26 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.175 | -125.000 | 129.71 |
| 2017-12-26 | 2018-01-22 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.15 | 190.00 | 121.94 |
| 2018-02-27 | 2018-03-26 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.05 | -50.00 | 132.53 |
| 2018-03-27 | 2018-04-23 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 1.075 | 95.000 | 148.9 |
| 2018-05-29 | 2018-06-25 |
RACE180817P00115000
RACE180817P00120000
|
2 | 120.00 | 115.00 | 1.25 | 155.000 | 120.8 |
| 2018-08-28 | 2018-09-24 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.050 | 140.000 | 110.74 |
| 2018-10-30 | 2018-11-26 |
RACE190118P00100000
RACE190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | -25.000 | 113.29 |
| 2018-11-27 | 2018-12-24 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 1.125 | -190.000 | 125.98 |
| 2019-02-26 | 2019-03-25 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.125 | 60.000 | 142.38 |
| 2019-05-28 | 2019-06-24 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.10 | 180.00 | 155.83 |
| 2019-07-02 | 2019-07-29 |
RACE190920P00150000
RACE190920P00155000
|
2 | 155.00 | 150.00 | 1.10 | 20.000 | 152.08 |
| 2019-08-27 | 2019-09-23 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.175 | -105.000 | 167 |
| 2019-10-29 | 2019-11-25 |
RACE200117P00140000
RACE200117P00145000
|
2 | 145.00 | 140.00 | 0.925 | 150.000 | 173.94 |
| 2019-12-03 | 2019-12-30 |
RACE200221P00150000
RACE200221P00155000
|
2 | 155.00 | 150.00 | 1.075 | 20.000 | 172.9 |
| 2020-01-02 | 2020-01-29 |
RACE200320P00150000
RACE200320P00155000
|
2 | 155.00 | 150.00 | 1.050 | 85.000 | 139.56 |
| 2020-02-25 | 2020-03-23 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 1.20 | -510.00 | 157.39 |
| 2020-03-31 | 2020-04-27 |
RACE200619P00130000
RACE200619P00135000
|
2 | 135.00 | 130.00 | 1.35 | 150.000 | 168.21 |
| 2020-06-04 | 2020-07-01 |
RACE200821P00155000
RACE200821P00160000
|
2 | 160.00 | 155.00 | 1.10 | -10.00 | 193.81 |
| 2020-07-01 | 2020-07-28 |
RACE200918P00155000
RACE200918P00160000
|
2 | 160.00 | 155.00 | 1.15 | 145.000 | 187.92 |
| 2020-09-01 | 2020-09-28 |
RACE201120P00175000
RACE201120P00180000
|
2 | 180.00 | 175.00 | 1.20 | -130.00 | 209.74 |
| 2020-10-28 | 2020-11-24 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 1.00 | 155.000 | 210.07 |
| 2020-12-07 | 2021-01-04 |
RACE210219P00190000
RACE210219P00195000
|
2 | 195.00 | 190.00 | 1.30 | 185.000 | 198.29 |
| 2021-03-04 | 2021-03-31 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 1.225 | 195.000 | 211.23 |
| 2021-06-01 | 2021-06-28 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.30 | 140.00 | 214.12 |
| 2021-09-01 | 2021-09-28 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | -35.000 | 271.31 |
| 2021-09-28 | 2021-10-25 |
RACE211217P00190000
RACE211217P00195000
|
2 | 195.00 | 190.00 | 1.15 | 235.000 | 252.51 |
| 2021-11-30 | 2021-12-27 |
RACE220218P00230000
RACE220218P00240000
|
1 | 240.00 | 230.00 | 2.35 | 77.500 | 220.38 |
| 2022-03-01 | 2022-03-28 |
RACE220520P00185000
RACE220520P00190000
|
2 | 190.00 | 185.00 | 1.10 | 30.00 | 189.48 |
| 2022-06-01 | 2022-06-28 |
RACE220819P00170000
RACE220819P00175000
|
2 | 175.00 | 170.00 | 1.30 | 0.00 | 207.04 |
| 2022-08-30 | 2022-09-26 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.25 | -60.00 | 216.33 |
| 2022-09-27 | 2022-10-24 |
RACE221216P00170000
RACE221216P00175000
|
2 | 175.00 | 170.00 | 1.30 | 40.00 | 218.11 |
| 2022-11-02 | 2022-11-29 |
RACE230120P00175000
RACE230120P00180000
|
2 | 180.00 | 175.00 | 1.30 | 220.00 | 242.38 |
| 2023-02-28 | 2023-03-27 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 1.95 | 65.00 | 298.24 |
| 2023-09-26 | 2023-10-23 |
RACE231215P00260000
RACE231215P00270000
|
1 | 270.00 | 260.00 | 2.20 | 122.500 | 354.5 |
| 2023-11-01 | 2023-11-28 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 2.30 | 217.500 | 349.41 |
| 2023-12-01 | 2023-12-28 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.10 | -210.00 | 389.23 |
| 2024-02-27 | 2024-03-25 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 2.70 | 125.00 | 422.3 |
| 2024-04-02 | 2024-04-29 |
RACE240621P00380000
RACE240621P00390000
|
1 | 390.00 | 380.00 | 2.30 | 55.00 | 414.65 |
| 2024-05-28 | 2024-06-24 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 2.25 | 95.00 | 459.7 |
| 2024-08-28 | 2024-09-24 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 2.50 | 35.00 | 430.99 |
| 2024-10-29 | 2024-11-25 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 2.65 | -380.00 | 435.87 |
| 2024-12-05 | 2025-01-02 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 2.55 | -200.00 | 503.43 |
| 2025-02-26 | 2025-03-25 |
RACE250516P00440000
RACE250516P00450000
|
1 | 450.00 | 440.00 | 2.25 | -355.00 | 498.74 |
| 2025-04-01 | 2025-04-28 |
RACE250620P00390000
RACE250620P00400000
|
1 | 400.00 | 390.00 | 3.35 | 190.00 | 459.05 |
| 2025-05-27 | 2025-06-23 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 2.40 | -100.00 | 460.55 |