| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-24 | 2015-12-11 |
RACE160219P00040000
RACE160219P00045000
|
3 | 45.00 | 40.00 | 1.925 | 187.500 | 38.51 |
| 2016-02-24 | 2016-03-14 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.40 | 175.000 | 41.03 |
| 2016-09-22 | 2016-10-10 |
RACE161216P00045000
RACE161216P00050000
|
2 | 50.00 | 45.00 | 1.55 | 155.000 | 58.35 |
| 2016-11-25 | 2016-12-12 |
RACE170217P00050000
RACE170217P00055000
|
3 | 55.00 | 50.00 | 1.725 | 142.500 | 65.59 |
| 2017-02-21 | 2017-03-10 |
RACE170519P00060000
RACE170519P00065000
|
3 | 65.00 | 60.00 | 1.775 | 45.000 | 83.33 |
| 2017-05-23 | 2017-06-09 |
RACE170818P00080000
RACE170818P00085000
|
3 | 85.00 | 80.00 | 1.85 | 247.500 | 111.53 |
| 2017-06-21 | 2017-07-10 |
RACE170915P00085000
RACE170915P00090000
|
3 | 90.00 | 85.00 | 2.025 | -30.000 | 110.05 |
| 2017-08-22 | 2017-09-08 |
RACE171117P00110000
RACE171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | -255.00 | 109.17 |
| 2017-09-19 | 2017-10-06 |
RACE171215P00105000
RACE171215P00110000
|
3 | 110.00 | 105.00 | 1.675 | 30.000 | 104.38 |
| 2017-10-24 | 2017-11-10 |
RACE180119P00110000
RACE180119P00115000
|
3 | 115.00 | 110.00 | 2.10 | -225.00 | 120.96 |
| 2017-11-21 | 2017-12-08 |
RACE180216P00105000
RACE180216P00110000
|
3 | 110.00 | 105.00 | 2.00 | -195.00 | 129.71 |
| 2017-12-19 | 2018-01-05 |
RACE180316P00100000
RACE180316P00105000
|
3 | 105.00 | 100.00 | 2.00 | 270.00 | 121.94 |
| 2018-02-20 | 2018-03-09 |
RACE180518P00125000
RACE180518P00130000
|
3 | 130.00 | 125.00 | 2.20 | -165.00 | 132.53 |
| 2018-03-20 | 2018-04-06 |
RACE180615P00115000
RACE180615P00120000
|
3 | 120.00 | 115.00 | 1.85 | -60.00 | 148.9 |
| 2018-05-22 | 2018-06-08 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.65 | 80.00 | 120.8 |
| 2018-08-21 | 2018-09-07 |
RACE181116P00120000
RACE181116P00125000
|
3 | 125.00 | 120.00 | 1.95 | 60.00 | 110.74 |
| 2018-10-23 | 2018-11-09 |
RACE190118P00110000
RACE190118P00115000
|
3 | 115.00 | 110.00 | 2.15 | -165.00 | 113.29 |
| 2018-11-20 | 2018-12-07 |
RACE190215P00100000
RACE190215P00105000
|
3 | 105.00 | 100.00 | 2.00 | -15.00 | 125.98 |
| 2019-02-19 | 2019-03-08 |
RACE190517P00120000
RACE190517P00125000
|
3 | 125.00 | 120.00 | 1.90 | 60.00 | 142.38 |
| 2019-05-21 | 2019-06-07 |
RACE190816P00140000
RACE190816P00145000
|
3 | 145.00 | 140.00 | 2.20 | 210.00 | 155.83 |
| 2019-06-25 | 2019-07-12 |
RACE190920P00155000
RACE190920P00160000
|
3 | 160.00 | 155.00 | 2.20 | 247.500 | 152.08 |
| 2019-08-20 | 2019-09-06 |
RACE191115P00150000
RACE191115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 247.500 | 167 |
| 2019-10-22 | 2019-11-08 |
RACE200117P00150000
RACE200117P00155000
|
3 | 155.00 | 150.00 | 2.15 | 360.000 | 173.94 |
| 2019-11-26 | 2019-12-13 |
RACE200221P00165000
RACE200221P00170000
|
3 | 170.00 | 165.00 | 2.10 | -180.00 | 172.9 |
| 2019-12-24 | 2020-01-10 |
RACE200320P00160000
RACE200320P00165000
|
3 | 165.00 | 160.00 | 1.80 | 105.00 | 139.56 |
| 2020-02-18 | 2020-03-06 |
RACE200515P00170000
RACE200515P00175000
|
3 | 175.00 | 170.00 | 1.75 | -630.00 | 157.39 |
| 2020-03-24 | 2020-04-13 |
RACE200619P00145000
RACE200619P00150000
|
3 | 150.00 | 145.00 | 2.40 | 120.00 | 168.21 |
| 2020-05-26 | 2020-06-12 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 1.90 | 180.00 | 193.81 |
| 2020-06-25 | 2020-07-13 |
RACE200918P00165000
RACE200918P00170000
|
3 | 170.00 | 165.00 | 2.20 | 135.00 | 187.92 |
| 2020-08-25 | 2020-09-11 |
RACE201120P00190000
RACE201120P00195000
|
3 | 195.00 | 190.00 | 2.20 | -180.00 | 209.74 |
| 2020-10-21 | 2020-11-09 |
RACE210115P00185000
RACE210115P00190000
|
3 | 190.00 | 185.00 | 2.30 | 772.500 | 210.07 |
| 2020-11-24 | 2020-12-11 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 4.00 | 105.00 | 198.29 |
| 2021-02-23 | 2021-03-12 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 2.00 | -195.00 | 211.23 |
| 2021-05-25 | 2021-06-11 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 3.85 | -5.00 | 214.12 |
| 2021-08-24 | 2021-09-10 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 3.40 | 100.00 | 271.31 |
| 2021-09-21 | 2021-10-08 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 3.50 | 75.00 | 252.51 |
| 2021-10-26 | 2021-11-12 |
RACE220121P00220000
RACE220121P00230000
|
1 | 230.00 | 220.00 | 4.30 | 340.000 | 232.31 |
| 2021-11-23 | 2021-12-10 |
RACE220218P00250000
RACE220218P00260000
|
1 | 260.00 | 250.00 | 3.50 | -65.00 | 220.38 |
| 2022-02-22 | 2022-03-11 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | -325.00 | 189.48 |
| 2022-05-24 | 2022-06-10 |
RACE220819P00185000
RACE220819P00190000
|
3 | 190.00 | 185.00 | 2.15 | -150.00 | 207.04 |
| 2022-08-23 | 2022-09-09 |
RACE221118P00195000
RACE221118P00200000
|
3 | 200.00 | 195.00 | 1.95 | -135.00 | 216.33 |
| 2022-09-20 | 2022-10-07 |
RACE221216P00190000
RACE221216P00195000
|
3 | 195.00 | 190.00 | 2.20 | -135.00 | 218.11 |
| 2022-10-25 | 2022-11-11 |
RACE230120P00195000
RACE230120P00200000
|
3 | 200.00 | 195.00 | 2.45 | 450.00 | 242.38 |
| 2022-11-22 | 2022-12-09 |
RACE230217P00210000
RACE230217P00220000
|
1 | 220.00 | 210.00 | 4.25 | 60.00 | 266.88 |
| 2023-02-21 | 2023-03-10 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.70 | -50.00 | 298.24 |
| 2023-05-23 | 2023-06-09 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 3.70 | 110.00 | 305.75 |
| 2023-08-22 | 2023-09-08 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.65 | -190.00 | 359.34 |
| 2023-09-19 | 2023-10-06 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 3.75 | 50.00 | 354.5 |
| 2023-10-24 | 2023-11-10 |
RACE240119P00290000
RACE240119P00300000
|
1 | 300.00 | 290.00 | 3.75 | 322.500 | 349.41 |
| 2023-11-21 | 2023-12-08 |
RACE240216P00350000
RACE240216P00360000
|
1 | 360.00 | 350.00 | 3.55 | 55.00 | 389.23 |
| 2024-02-20 | 2024-03-08 |
RACE240517P00380000
RACE240517P00390000
|
1 | 390.00 | 380.00 | 4.10 | 235.00 | 422.3 |
| 2024-03-27 | 2024-04-15 |
RACE240621P00430000
RACE240621P00440000
|
1 | 440.00 | 430.00 | 4.55 | -230.00 | 414.65 |
| 2024-05-21 | 2024-06-07 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 4.05 | -95.00 | 459.7 |
| 2024-08-20 | 2024-09-06 |
RACE241115P00460000
RACE241115P00470000
|
1 | 470.00 | 460.00 | 4.40 | 40.00 | 430.99 |
| 2024-10-22 | 2024-11-08 |
RACE250117P00470000
RACE250117P00480000
|
1 | 480.00 | 470.00 | 4.40 | -180.00 | 435.87 |
| 2024-11-27 | 2024-12-16 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 4.10 | 120.00 | 503.43 |
| 2025-02-19 | 2025-03-10 |
RACE250516P00500000
RACE250516P00510000
|
1 | 510.00 | 500.00 | 4.30 | -425.00 | 498.74 |
| 2025-03-25 | 2025-04-11 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 4.60 | -55.00 | 459.05 |
| 2025-05-20 | 2025-06-06 |
RACE250815P00490000
RACE250815P00500000
|
1 | 500.00 | 490.00 | 4.20 | -145.00 | 460.55 |