| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-24 | 2015-12-31 |
RACE160219P00035000
RACE160219P00040000
|
2 | 40.00 | 35.00 | 1.000 | 120.000 | 38.51 |
| 2017-08-25 | 2017-10-02 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.025 | 35.000 | 109.17 |
| 2017-10-24 | 2017-11-30 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 0.975 | -35.000 | 120.96 |
| 2017-12-21 | 2018-01-29 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.225 | 195.000 | 121.94 |
| 2018-02-20 | 2018-03-29 |
RACE180518P00115000
RACE180518P00120000
|
2 | 120.00 | 115.00 | 1.275 | -165.000 | 132.53 |
| 2018-08-21 | 2018-09-27 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 0.925 | 140.000 | 110.74 |
| 2018-10-23 | 2018-11-29 |
RACE190118P00100000
RACE190118P00105000
|
2 | 105.00 | 100.00 | 1.100 | -40.000 | 113.29 |
| 2019-02-19 | 2019-03-28 |
RACE190517P00110000
RACE190517P00115000
|
2 | 115.00 | 110.00 | 0.975 | 95.000 | 142.38 |
| 2019-05-21 | 2019-06-27 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.125 | 185.000 | 155.83 |
| 2019-06-27 | 2019-08-05 |
RACE190920P00145000
RACE190920P00150000
|
2 | 150.00 | 145.00 | 1.15 | -5.000 | 152.08 |
| 2019-08-20 | 2019-09-26 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 1.175 | -35.000 | 167 |
| 2019-10-22 | 2019-11-29 |
RACE200117P00140000
RACE200117P00145000
|
2 | 145.00 | 140.00 | 1.325 | 230.000 | 173.94 |
| 2019-11-29 | 2020-01-06 |
RACE200221P00150000
RACE200221P00155000
|
2 | 155.00 | 150.00 | 1.00 | 20.000 | 172.9 |
| 2020-02-18 | 2020-03-26 |
RACE200515P00160000
RACE200515P00165000
|
2 | 165.00 | 160.00 | 1.125 | -375.000 | 157.39 |
| 2020-03-26 | 2020-05-04 |
RACE200619P00135000
RACE200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | 35.000 | 168.21 |
| 2020-05-26 | 2020-07-02 |
RACE200821P00145000
RACE200821P00150000
|
2 | 150.00 | 145.00 | 1.35 | 230.000 | 193.81 |
| 2020-08-25 | 2020-10-01 |
RACE201120P00175000
RACE201120P00180000
|
2 | 180.00 | 175.00 | 1.30 | -150.00 | 209.74 |
| 2020-10-20 | 2020-11-27 |
RACE210115P00170000
RACE210115P00175000
|
2 | 175.00 | 170.00 | 1.15 | 190.00 | 210.07 |
| 2020-11-27 | 2021-01-04 |
RACE210219P00190000
RACE210219P00195000
|
2 | 195.00 | 190.00 | 1.625 | 250.000 | 198.29 |
| 2021-02-23 | 2021-04-01 |
RACE210521P00175000
RACE210521P00180000
|
2 | 180.00 | 175.00 | 1.20 | 155.000 | 211.23 |
| 2021-05-26 | 2021-07-02 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.40 | 75.000 | 214.12 |
| 2021-08-24 | 2021-09-30 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.15 | -30.00 | 271.31 |
| 2021-10-26 | 2021-12-02 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 1.90 | 217.500 | 232.31 |
| 2022-02-22 | 2022-03-31 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.30 | 80.00 | 189.48 |
| 2022-05-24 | 2022-06-30 |
RACE220819P00170000
RACE220819P00175000
|
2 | 175.00 | 170.00 | 1.25 | -30.00 | 207.04 |
| 2022-08-23 | 2022-09-29 |
RACE221118P00180000
RACE221118P00185000
|
2 | 185.00 | 180.00 | 1.15 | -160.00 | 216.33 |
| 2022-10-25 | 2022-12-01 |
RACE230120P00175000
RACE230120P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 242.38 |
| 2023-02-22 | 2023-03-31 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 2.10 | 112.500 | 298.24 |
| 2023-08-28 | 2023-10-04 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.30 | -145.00 | 359.34 |
| 2023-10-25 | 2023-12-01 |
RACE240119P00270000
RACE240119P00280000
|
1 | 280.00 | 270.00 | 2.20 | 215.00 | 349.41 |
| 2024-02-20 | 2024-03-28 |
RACE240517P00360000
RACE240517P00370000
|
1 | 370.00 | 360.00 | 2.40 | 195.00 | 422.3 |
| 2024-03-28 | 2024-05-06 |
RACE240621P00400000
RACE240621P00410000
|
1 | 410.00 | 400.00 | 2.35 | 40.00 | 414.65 |
| 2024-05-21 | 2024-06-27 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.40 | 15.00 | 459.7 |
| 2024-08-20 | 2024-09-26 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 2.30 | 60.00 | 430.99 |
| 2024-10-22 | 2024-11-29 |
RACE250117P00440000
RACE250117P00450000
|
1 | 450.00 | 440.00 | 2.55 | -340.00 | 435.87 |
| 2024-11-29 | 2025-01-06 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 2.45 | -25.00 | 503.43 |
| 2025-02-18 | 2025-03-27 |
RACE250516P00460000
RACE250516P00470000
|
1 | 470.00 | 460.00 | 2.40 | -505.00 | 498.74 |
| 2025-03-28 | 2025-05-05 |
RACE250620P00390000
RACE250620P00400000
|
1 | 400.00 | 390.00 | 2.95 | 212.500 | 459.05 |
| 2025-05-20 | 2025-06-26 |
RACE250815P00460000
RACE250815P00470000
|
1 | 470.00 | 460.00 | 2.65 | -95.00 | 460.55 |