| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-02 | 2016-01-08 |
RACE160219P00040000
RACE160219P00045000
|
3 | 45.00 | 40.00 | 1.675 | -165.000 | 38.51 |
| 2016-03-01 | 2016-04-07 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 2.05 | 187.500 | 41.03 |
| 2016-09-27 | 2016-11-03 |
RACE161216P00045000
RACE161216P00050000
|
2 | 50.00 | 45.00 | 1.65 | 55.000 | 58.35 |
| 2016-11-29 | 2017-01-05 |
RACE170217P00050000
RACE170217P00055000
|
3 | 55.00 | 50.00 | 1.825 | 390.000 | 65.59 |
| 2017-02-28 | 2017-04-06 |
RACE170519P00060000
RACE170519P00065000
|
3 | 65.00 | 60.00 | 1.75 | 405.000 | 83.33 |
| 2017-05-30 | 2017-07-06 |
RACE170818P00080000
RACE170818P00085000
|
3 | 85.00 | 80.00 | 1.70 | 37.500 | 111.53 |
| 2017-08-29 | 2017-10-05 |
RACE171117P00110000
RACE171117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 0.00 | 109.17 |
| 2017-10-31 | 2017-12-07 |
RACE180119P00115000
RACE180119P00120000
|
3 | 120.00 | 115.00 | 2.20 | -690.00 | 120.96 |
| 2017-12-26 | 2018-02-01 |
RACE180316P00100000
RACE180316P00105000
|
3 | 105.00 | 100.00 | 1.70 | 480.00 | 121.94 |
| 2018-02-27 | 2018-04-05 |
RACE180518P00120000
RACE180518P00125000
|
3 | 125.00 | 120.00 | 1.90 | -240.00 | 132.53 |
| 2018-05-29 | 2018-07-05 |
RACE180817P00120000
RACE180817P00125000
|
3 | 125.00 | 120.00 | 1.75 | 300.00 | 120.8 |
| 2018-08-28 | 2018-10-04 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 2.05 | 150.00 | 110.74 |
| 2018-10-30 | 2018-12-06 |
RACE190118P00110000
RACE190118P00115000
|
3 | 115.00 | 110.00 | 1.85 | -480.00 | 113.29 |
| 2019-02-26 | 2019-04-04 |
RACE190517P00125000
RACE190517P00130000
|
3 | 130.00 | 125.00 | 2.10 | 217.500 | 142.38 |
| 2019-05-28 | 2019-07-05 |
RACE190816P00140000
RACE190816P00145000
|
3 | 145.00 | 140.00 | 2.10 | 525.00 | 155.83 |
| 2019-07-05 | 2019-08-12 |
RACE190920P00160000
RACE190920P00165000
|
3 | 165.00 | 160.00 | 2.00 | -330.00 | 152.08 |
| 2019-08-27 | 2019-10-03 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 2.10 | -390.00 | 167 |
| 2019-10-29 | 2019-12-05 |
RACE200117P00150000
RACE200117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 375.000 | 173.94 |
| 2019-12-05 | 2020-01-13 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 1.90 | 225.00 | 172.9 |
| 2020-02-25 | 2020-04-02 |
RACE200515P00155000
RACE200515P00160000
|
3 | 160.00 | 155.00 | 2.15 | -420.00 | 157.39 |
| 2020-04-02 | 2020-05-11 |
RACE200619P00140000
RACE200619P00145000
|
3 | 145.00 | 140.00 | 2.10 | 750.00 | 168.21 |
| 2020-06-02 | 2020-07-09 |
RACE200821P00165000
RACE200821P00170000
|
3 | 170.00 | 165.00 | 2.00 | 150.00 | 193.81 |
| 2020-09-02 | 2020-10-09 |
RACE201120P00190000
RACE201120P00195000
|
3 | 195.00 | 190.00 | 2.05 | -285.00 | 209.74 |
| 2020-10-27 | 2020-12-03 |
RACE210115P00180000
RACE210115P00185000
|
3 | 185.00 | 180.00 | 1.80 | 487.500 | 210.07 |
| 2020-12-03 | 2021-01-11 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 3.05 | 32.500 | 198.29 |
| 2021-03-02 | 2021-04-08 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 2.10 | 390.00 | 211.23 |
| 2021-06-01 | 2021-07-08 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 3.25 | -145.00 | 214.12 |
| 2021-08-31 | 2021-10-07 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.95 | -60.00 | 271.31 |
| 2021-11-02 | 2021-12-09 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 4.30 | 182.500 | 232.31 |
| 2022-03-01 | 2022-04-07 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 4.25 | 130.00 | 189.48 |
| 2022-05-31 | 2022-07-07 |
RACE220819P00190000
RACE220819P00195000
|
3 | 195.00 | 190.00 | 1.85 | -165.00 | 207.04 |
| 2022-08-30 | 2022-10-06 |
RACE221118P00190000
RACE221118P00195000
|
3 | 195.00 | 190.00 | 2.10 | -105.00 | 216.33 |
| 2022-11-01 | 2022-12-08 |
RACE230120P00195000
RACE230120P00200000
|
3 | 200.00 | 195.00 | 2.35 | 532.500 | 242.38 |
| 2023-02-28 | 2023-04-06 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.95 | 165.00 | 298.24 |
| 2023-05-30 | 2023-07-06 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 4.00 | 292.500 | 305.75 |
| 2023-08-29 | 2023-10-05 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 3.65 | -300.00 | 359.34 |
| 2023-10-31 | 2023-12-07 |
RACE240119P00290000
RACE240119P00300000
|
1 | 300.00 | 290.00 | 3.60 | 532.500 | 349.41 |
| 2024-02-27 | 2024-04-04 |
RACE240517P00410000
RACE240517P00420000
|
1 | 420.00 | 410.00 | 4.15 | -100.00 | 422.3 |
| 2024-04-05 | 2024-05-13 |
RACE240621P00410000
RACE240621P00420000
|
1 | 420.00 | 410.00 | 4.60 | -150.00 | 414.65 |
| 2024-05-28 | 2024-07-05 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.90 | 125.00 | 459.7 |
| 2024-08-27 | 2024-10-03 |
RACE241115P00480000
RACE241115P00490000
|
1 | 490.00 | 480.00 | 4.45 | -305.00 | 430.99 |
| 2024-10-29 | 2024-12-05 |
RACE250117P00480000
RACE250117P00490000
|
1 | 490.00 | 480.00 | 4.25 | -535.00 | 435.87 |
| 2024-12-09 | 2025-01-15 |
RACE250221P00440000
RACE250221P00450000
|
1 | 450.00 | 440.00 | 4.40 | -200.00 | 503.43 |
| 2025-02-25 | 2025-04-03 |
RACE250516P00500000
RACE250516P00510000
|
1 | 510.00 | 500.00 | 4.70 | -435.00 | 498.74 |
| 2025-04-03 | 2025-05-12 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 4.65 | 395.00 | 459.05 |
| 2025-05-27 | 2025-07-03 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 4.30 | 0.00 | 460.55 |