| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-02 | 2016-02-08 |
RACE160219P00040000
RACE160219P00045000
|
3 | 45.00 | 40.00 | 1.675 | -1102.500 | 38.51 |
| 2016-03-01 | 2016-05-09 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.10 | 220.000 | 41.03 |
| 2017-06-28 | 2017-09-05 |
RACE170915P00080000
RACE170915P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 110.05 |
| 2017-09-26 | 2017-12-04 |
RACE171215P00100000
RACE171215P00105000
|
2 | 105.00 | 100.00 | 1.475 | -40.000 | 104.38 |
| 2017-12-04 | 2018-02-09 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 1.425 | 275.000 | 129.71 |
| 2018-02-27 | 2018-05-07 |
RACE180518P00115000
RACE180518P00120000
|
2 | 120.00 | 115.00 | 1.55 | 305.000 | 132.53 |
| 2018-05-29 | 2018-08-06 |
RACE180817P00115000
RACE180817P00120000
|
2 | 120.00 | 115.00 | 1.25 | 110.000 | 120.8 |
| 2018-08-28 | 2018-11-05 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.525 | -435.000 | 110.74 |
| 2018-11-05 | 2019-01-11 |
RACE190118P00110000
RACE190118P00115000
|
3 | 115.00 | 110.00 | 1.80 | -405.00 | 113.29 |
| 2019-02-26 | 2019-05-06 |
RACE190517P00120000
RACE190517P00125000
|
3 | 125.00 | 120.00 | 1.80 | 345.000 | 142.38 |
| 2019-05-28 | 2019-08-05 |
RACE190816P00135000
RACE190816P00140000
|
2 | 140.00 | 135.00 | 1.50 | 285.000 | 155.83 |
| 2019-08-27 | 2019-11-04 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.50 | 285.000 | 167 |
| 2019-11-04 | 2020-01-10 |
RACE200117P00160000
RACE200117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 240.000 | 173.94 |
| 2020-02-25 | 2020-05-04 |
RACE200515P00150000
RACE200515P00155000
|
3 | 155.00 | 150.00 | 1.80 | 127.500 | 157.39 |
| 2020-06-03 | 2020-08-10 |
RACE200821P00165000
RACE200821P00170000
|
2 | 170.00 | 165.00 | 1.55 | 340.00 | 193.81 |
| 2020-09-02 | 2020-11-09 |
RACE201120P00185000
RACE201120P00190000
|
3 | 190.00 | 185.00 | 1.70 | 427.500 | 209.74 |
| 2020-12-03 | 2021-02-08 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 3.05 | -17.500 | 198.29 |
| 2021-03-02 | 2021-05-10 |
RACE210521P00185000
RACE210521P00190000
|
3 | 190.00 | 185.00 | 1.95 | 472.500 | 211.23 |
| 2021-06-01 | 2021-08-09 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.30 | 600.00 | 214.12 |
| 2021-08-31 | 2021-11-08 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.95 | 532.500 | 271.31 |
| 2021-11-08 | 2022-01-14 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 2.70 | -167.500 | 232.31 |
| 2022-03-01 | 2022-05-09 |
RACE220520P00195000
RACE220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | -585.00 | 189.48 |
| 2022-05-31 | 2022-08-08 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.50 | 330.00 | 207.04 |
| 2022-08-30 | 2022-11-07 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | 322.500 | 216.33 |
| 2022-11-07 | 2023-01-13 |
RACE230120P00190000
RACE230120P00195000
|
3 | 195.00 | 190.00 | 1.80 | 540.000 | 242.38 |
| 2023-02-28 | 2023-05-08 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.75 | 285.000 | 298.24 |
| 2023-05-30 | 2023-08-07 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 2.80 | 280.000 | 305.75 |
| 2023-08-29 | 2023-11-06 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 2.65 | 242.500 | 359.34 |
| 2023-11-06 | 2024-01-12 |
RACE240119P00320000
RACE240119P00330000
|
1 | 330.00 | 320.00 | 3.20 | 305.00 | 349.41 |
| 2024-02-27 | 2024-05-06 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 3.50 | 135.00 | 422.3 |
| 2024-05-28 | 2024-08-05 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.00 | 190.00 | 459.7 |
| 2024-08-27 | 2024-11-04 |
RACE241115P00470000
RACE241115P00480000
|
1 | 480.00 | 470.00 | 3.45 | -75.00 | 430.99 |
| 2024-11-04 | 2025-01-10 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 3.55 | -600.00 | 435.87 |
| 2025-02-25 | 2025-05-05 |
RACE250516P00480000
RACE250516P00490000
|
1 | 490.00 | 480.00 | 3.10 | -375.00 | 498.74 |
| 2025-05-27 | 2025-08-04 |
RACE250815P00460000
RACE250815P00470000
|
1 | 470.00 | 460.00 | 2.75 | -635.00 | 460.55 |