| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-24 | 2016-01-11 |
RACE160219P00035000
RACE160219P00040000
|
2 | 40.00 | 35.00 | 1.000 | 20.000 | 38.51 |
| 2016-02-24 | 2016-04-11 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.40 | 225.000 | 41.03 |
| 2017-08-22 | 2017-10-09 |
RACE171117P00105000
RACE171117P00110000
|
2 | 110.00 | 105.00 | 1.40 | 60.000 | 109.17 |
| 2017-10-24 | 2017-12-11 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 1.50 | -220.00 | 120.96 |
| 2017-12-19 | 2018-02-05 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.30 | 225.000 | 121.94 |
| 2018-02-20 | 2018-04-09 |
RACE180518P00120000
RACE180518P00125000
|
3 | 125.00 | 120.00 | 1.80 | -360.00 | 132.53 |
| 2018-05-23 | 2018-07-09 |
RACE180817P00120000
RACE180817P00125000
|
2 | 125.00 | 120.00 | 1.325 | 125.000 | 120.8 |
| 2018-08-21 | 2018-10-08 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.35 | 115.000 | 110.74 |
| 2018-10-23 | 2018-12-10 |
RACE190118P00105000
RACE190118P00110000
|
2 | 110.00 | 105.00 | 1.525 | -255.000 | 113.29 |
| 2019-02-19 | 2019-04-08 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.525 | 225.000 | 142.38 |
| 2019-05-21 | 2019-07-08 |
RACE190816P00135000
RACE190816P00140000
|
2 | 140.00 | 135.00 | 1.60 | 280.00 | 155.83 |
| 2019-08-20 | 2019-10-07 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | -80.00 | 167 |
| 2019-10-22 | 2019-12-09 |
RACE200117P00145000
RACE200117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 220.00 | 173.94 |
| 2019-12-24 | 2020-02-10 |
RACE200320P00155000
RACE200320P00160000
|
2 | 160.00 | 155.00 | 1.325 | 90.000 | 139.56 |
| 2020-02-18 | 2020-04-06 |
RACE200515P00165000
RACE200515P00170000
|
2 | 170.00 | 165.00 | 1.65 | -370.00 | 157.39 |
| 2020-05-26 | 2020-07-13 |
RACE200821P00150000
RACE200821P00155000
|
2 | 155.00 | 150.00 | 1.50 | 310.000 | 193.81 |
| 2020-08-25 | 2020-10-12 |
RACE201120P00185000
RACE201120P00190000
|
2 | 190.00 | 185.00 | 1.55 | -220.00 | 209.74 |
| 2020-10-20 | 2020-12-07 |
RACE210115P00180000
RACE210115P00185000
|
2 | 185.00 | 180.00 | 1.40 | 215.000 | 210.07 |
| 2021-02-23 | 2021-04-12 |
RACE210521P00185000
RACE210521P00190000
|
3 | 190.00 | 185.00 | 1.80 | 592.500 | 211.23 |
| 2021-05-26 | 2021-07-12 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.35 | 60.00 | 214.12 |
| 2021-08-24 | 2021-10-11 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 3.40 | 75.00 | 271.31 |
| 2021-10-27 | 2021-12-13 |
RACE220121P00210000
RACE220121P00220000
|
1 | 220.00 | 210.00 | 2.55 | 145.00 | 232.31 |
| 2022-02-22 | 2022-04-11 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | 95.00 | 189.48 |
| 2022-05-24 | 2022-07-11 |
RACE220819P00180000
RACE220819P00185000
|
3 | 185.00 | 180.00 | 1.85 | 105.00 | 207.04 |
| 2022-08-23 | 2022-10-10 |
RACE221118P00190000
RACE221118P00195000
|
3 | 195.00 | 190.00 | 1.70 | -480.00 | 216.33 |
| 2022-10-25 | 2022-12-12 |
RACE230120P00185000
RACE230120P00190000
|
3 | 190.00 | 185.00 | 2.05 | 562.500 | 242.38 |
| 2023-02-21 | 2023-04-10 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.55 | 150.00 | 298.24 |
| 2023-05-23 | 2023-07-10 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 2.60 | 225.000 | 305.75 |
| 2023-08-22 | 2023-10-09 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.65 | -105.00 | 359.34 |
| 2023-10-24 | 2023-12-11 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 2.70 | 280.000 | 349.41 |
| 2024-02-20 | 2024-04-08 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 3.20 | 195.00 | 422.3 |
| 2024-05-21 | 2024-07-08 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.20 | 75.00 | 459.7 |
| 2024-08-20 | 2024-10-07 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 3.50 | -160.00 | 430.99 |
| 2024-10-22 | 2024-12-09 |
RACE250117P00460000
RACE250117P00470000
|
1 | 470.00 | 460.00 | 3.75 | -340.00 | 435.87 |
| 2025-02-18 | 2025-04-07 |
RACE250516P00480000
RACE250516P00490000
|
1 | 490.00 | 480.00 | 3.75 | -600.00 | 498.74 |
| 2025-05-20 | 2025-07-07 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 3.60 | -90.00 | 460.55 |