| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-24 | 2016-02-19 |
RACE160219P00035000
RACE160219P00040000
|
2 | 40.00 | 35.00 | 1.000 | -40.000 | 38.51 |
| 2016-02-24 | 2016-05-20 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.40 | 285.000 | 41.03 |
| 2017-08-22 | 2017-11-17 |
RACE171117P00105000
RACE171117P00110000
|
2 | 110.00 | 105.00 | 1.40 | 135.000 | 109.17 |
| 2017-11-21 | 2018-02-16 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 129.71 |
| 2018-02-20 | 2018-05-18 |
RACE180518P00120000
RACE180518P00125000
|
3 | 125.00 | 120.00 | 1.80 | 555.00 | 132.53 |
| 2018-05-23 | 2018-08-17 |
RACE180817P00120000
RACE180817P00125000
|
2 | 125.00 | 120.00 | 1.325 | -550.000 | 120.8 |
| 2018-08-21 | 2018-11-16 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.35 | -740.00 | 110.74 |
| 2018-11-20 | 2019-02-15 |
RACE190215P00095000
RACE190215P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 125.98 |
| 2019-02-19 | 2019-05-17 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 142.38 |
| 2019-05-21 | 2019-08-16 |
RACE190816P00135000
RACE190816P00140000
|
2 | 140.00 | 135.00 | 1.60 | 330.000 | 155.83 |
| 2019-08-20 | 2019-11-15 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 167 |
| 2019-11-26 | 2020-02-21 |
RACE200221P00160000
RACE200221P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 172.9 |
| 2020-02-21 | 2020-05-15 |
RACE200515P00160000
RACE200515P00165000
|
2 | 165.00 | 160.00 | 1.45 | -940.00 | 157.39 |
| 2020-05-26 | 2020-08-21 |
RACE200821P00150000
RACE200821P00155000
|
2 | 155.00 | 150.00 | 1.50 | 375.000 | 193.81 |
| 2020-08-25 | 2020-11-20 |
RACE201120P00185000
RACE201120P00190000
|
2 | 190.00 | 185.00 | 1.55 | 400.000 | 209.74 |
| 2020-11-24 | 2021-02-19 |
RACE210219P00195000
RACE210219P00200000
|
3 | 200.00 | 195.00 | 1.70 | -112.500 | 198.29 |
| 2021-02-23 | 2021-05-21 |
RACE210521P00185000
RACE210521P00190000
|
3 | 190.00 | 185.00 | 1.80 | 570.00 | 211.23 |
| 2021-05-26 | 2021-08-20 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.35 | 315.000 | 214.12 |
| 2021-08-24 | 2021-11-19 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 3.40 | 335.000 | 271.31 |
| 2021-11-23 | 2022-02-18 |
RACE220218P00250000
RACE220218P00260000
|
1 | 260.00 | 250.00 | 3.50 | -635.00 | 220.38 |
| 2022-02-22 | 2022-05-20 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | -690.00 | 189.48 |
| 2022-05-24 | 2022-08-19 |
RACE220819P00180000
RACE220819P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.00 | 207.04 |
| 2022-08-23 | 2022-11-18 |
RACE221118P00190000
RACE221118P00195000
|
3 | 195.00 | 190.00 | 1.70 | 637.500 | 216.33 |
| 2022-11-22 | 2023-02-17 |
RACE230217P00200000
RACE230217P00210000
|
1 | 210.00 | 200.00 | 3.05 | 305.00 | 266.88 |
| 2023-02-21 | 2023-05-19 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.55 | 240.00 | 298.24 |
| 2023-05-23 | 2023-08-18 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 2.60 | 260.000 | 305.75 |
| 2023-08-22 | 2023-11-17 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.65 | 265.00 | 359.34 |
| 2023-11-21 | 2024-02-16 |
RACE240216P00340000
RACE240216P00350000
|
1 | 350.00 | 340.00 | 2.55 | 255.000 | 389.23 |
| 2024-02-20 | 2024-05-17 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 3.20 | 377.500 | 422.3 |
| 2024-05-21 | 2024-08-16 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.20 | 302.500 | 459.7 |
| 2024-08-20 | 2024-11-15 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 3.50 | -560.00 | 430.99 |
| 2024-11-26 | 2025-02-21 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 4.05 | 377.500 | 503.43 |
| 2025-02-21 | 2025-05-19 |
RACE250516P00480000
RACE250516P00490000
|
1 | 490.00 | 480.00 | 3.60 | 0 | 498.74 |
| 2025-05-20 | 2025-08-15 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 3.60 | -680.00 | 460.55 |