| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-02 | 2016-01-19 |
RACE160219P00040000
RACE160219P00045000
|
3 | 45.00 | 40.00 | 1.675 | -307.500 | 38.51 |
| 2016-03-01 | 2016-04-18 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.10 | 220.00 | 41.03 |
| 2017-06-28 | 2017-08-14 |
RACE170915P00080000
RACE170915P00085000
|
2 | 85.00 | 80.00 | 1.35 | 260.00 | 110.05 |
| 2017-08-29 | 2017-10-16 |
RACE171117P00105000
RACE171117P00110000
|
3 | 110.00 | 105.00 | 1.675 | 247.500 | 109.17 |
| 2017-10-31 | 2017-12-18 |
RACE180119P00110000
RACE180119P00115000
|
2 | 115.00 | 110.00 | 1.625 | -485.000 | 120.96 |
| 2017-12-26 | 2018-02-12 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.15 | 195.000 | 121.94 |
| 2018-02-27 | 2018-04-16 |
RACE180518P00115000
RACE180518P00120000
|
2 | 120.00 | 115.00 | 1.55 | 25.000 | 132.53 |
| 2018-05-29 | 2018-07-16 |
RACE180817P00115000
RACE180817P00120000
|
2 | 120.00 | 115.00 | 1.25 | 215.000 | 120.8 |
| 2018-08-28 | 2018-10-15 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.525 | -365.000 | 110.74 |
| 2018-10-30 | 2018-12-17 |
RACE190118P00105000
RACE190118P00110000
|
3 | 110.00 | 105.00 | 1.75 | -615.00 | 113.29 |
| 2019-02-26 | 2019-04-15 |
RACE190517P00120000
RACE190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | 382.500 | 142.38 |
| 2019-05-28 | 2019-07-15 |
RACE190816P00135000
RACE190816P00140000
|
2 | 140.00 | 135.00 | 1.50 | 260.000 | 155.83 |
| 2019-08-27 | 2019-10-14 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.50 | -90.00 | 167 |
| 2019-10-29 | 2019-12-16 |
RACE200117P00145000
RACE200117P00150000
|
2 | 150.00 | 145.00 | 1.30 | 225.000 | 173.94 |
| 2019-12-31 | 2020-02-18 |
RACE200320P00155000
RACE200320P00160000
|
2 | 160.00 | 155.00 | 1.60 | 285.000 | 139.56 |
| 2020-02-25 | 2020-04-13 |
RACE200515P00150000
RACE200515P00155000
|
3 | 155.00 | 150.00 | 1.80 | -345.00 | 157.39 |
| 2020-06-03 | 2020-07-20 |
RACE200821P00165000
RACE200821P00170000
|
2 | 170.00 | 165.00 | 1.55 | 130.00 | 193.81 |
| 2020-09-02 | 2020-10-19 |
RACE201120P00185000
RACE201120P00190000
|
3 | 190.00 | 185.00 | 1.70 | -240.00 | 209.74 |
| 2020-10-27 | 2020-12-14 |
RACE210115P00175000
RACE210115P00180000
|
3 | 180.00 | 175.00 | 1.70 | 442.500 | 210.07 |
| 2021-03-02 | 2021-04-19 |
RACE210521P00185000
RACE210521P00190000
|
3 | 190.00 | 185.00 | 1.95 | 450.00 | 211.23 |
| 2021-06-01 | 2021-07-19 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.30 | -50.00 | 214.12 |
| 2021-08-31 | 2021-10-18 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.95 | 140.00 | 271.31 |
| 2021-11-02 | 2021-12-20 |
RACE220121P00230000
RACE220121P00240000
|
1 | 240.00 | 230.00 | 2.85 | 102.500 | 232.31 |
| 2022-03-01 | 2022-04-18 |
RACE220520P00195000
RACE220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | 285.000 | 189.48 |
| 2022-05-31 | 2022-07-18 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.50 | 50.00 | 207.04 |
| 2022-08-30 | 2022-10-17 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | -165.00 | 216.33 |
| 2022-11-01 | 2022-12-19 |
RACE230120P00185000
RACE230120P00190000
|
2 | 190.00 | 185.00 | 1.65 | 240.000 | 242.38 |
| 2023-02-28 | 2023-04-17 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.75 | 217.500 | 298.24 |
| 2023-05-30 | 2023-07-17 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 2.80 | 262.500 | 305.75 |
| 2023-08-29 | 2023-10-16 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 2.65 | -40.00 | 359.34 |
| 2023-10-31 | 2023-12-18 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 2.60 | 170.00 | 349.41 |
| 2024-02-27 | 2024-04-15 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 3.50 | -85.00 | 422.3 |
| 2024-05-28 | 2024-07-15 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.00 | 147.500 | 459.7 |
| 2024-08-27 | 2024-10-14 |
RACE241115P00470000
RACE241115P00480000
|
1 | 480.00 | 470.00 | 3.45 | -80.00 | 430.99 |
| 2024-10-29 | 2024-12-16 |
RACE250117P00470000
RACE250117P00480000
|
1 | 480.00 | 470.00 | 4.25 | -445.00 | 435.87 |
| 2025-02-25 | 2025-04-14 |
RACE250516P00480000
RACE250516P00490000
|
1 | 490.00 | 480.00 | 3.10 | -630.00 | 498.74 |
| 2025-05-27 | 2025-07-14 |
RACE250815P00460000
RACE250815P00470000
|
1 | 470.00 | 460.00 | 2.75 | 30.00 | 460.55 |