| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-24 | 2016-02-09 |
RACE160219P00040000
RACE160219P00045000
|
3 | 45.00 | 40.00 | 1.925 | -877.500 | 38.51 |
| 2016-02-24 | 2016-05-11 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.40 | 280.00 | 41.03 |
| 2016-09-22 | 2016-12-08 |
RACE161216P00045000
RACE161216P00050000
|
2 | 50.00 | 45.00 | 1.55 | 315.000 | 58.35 |
| 2017-02-21 | 2017-05-09 |
RACE170519P00060000
RACE170519P00065000
|
3 | 65.00 | 60.00 | 1.775 | 532.500 | 83.33 |
| 2017-05-23 | 2017-08-08 |
RACE170818P00080000
RACE170818P00085000
|
3 | 85.00 | 80.00 | 1.85 | 555.000 | 111.53 |
| 2017-08-22 | 2017-11-07 |
RACE171117P00110000
RACE171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | 165.000 | 109.17 |
| 2017-11-21 | 2018-02-06 |
RACE180216P00105000
RACE180216P00110000
|
3 | 110.00 | 105.00 | 2.00 | 540.000 | 129.71 |
| 2018-02-20 | 2018-05-08 |
RACE180518P00125000
RACE180518P00130000
|
3 | 130.00 | 125.00 | 2.20 | 570.00 | 132.53 |
| 2018-05-22 | 2018-08-07 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.65 | -325.000 | 120.8 |
| 2018-08-21 | 2018-11-07 |
RACE181116P00120000
RACE181116P00125000
|
3 | 125.00 | 120.00 | 1.95 | -735.00 | 110.74 |
| 2018-11-20 | 2019-02-05 |
RACE190215P00100000
RACE190215P00105000
|
3 | 105.00 | 100.00 | 2.00 | 607.500 | 125.98 |
| 2019-02-19 | 2019-05-07 |
RACE190517P00120000
RACE190517P00125000
|
3 | 125.00 | 120.00 | 1.90 | 555.000 | 142.38 |
| 2019-05-21 | 2019-08-06 |
RACE190816P00140000
RACE190816P00145000
|
3 | 145.00 | 140.00 | 2.20 | 630.000 | 155.83 |
| 2019-08-20 | 2019-11-05 |
RACE191115P00150000
RACE191115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 577.500 | 167 |
| 2019-11-26 | 2020-02-11 |
RACE200221P00165000
RACE200221P00170000
|
3 | 170.00 | 165.00 | 2.10 | 255.000 | 172.9 |
| 2020-02-18 | 2020-05-05 |
RACE200515P00170000
RACE200515P00175000
|
3 | 175.00 | 170.00 | 1.75 | -855.00 | 157.39 |
| 2020-05-26 | 2020-08-11 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 1.90 | 555.000 | 193.81 |
| 2020-08-25 | 2020-11-10 |
RACE201120P00190000
RACE201120P00195000
|
3 | 195.00 | 190.00 | 2.20 | 510.000 | 209.74 |
| 2020-11-24 | 2021-02-09 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 4.00 | 107.500 | 198.29 |
| 2021-02-23 | 2021-05-11 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 2.00 | 255.000 | 211.23 |
| 2021-05-25 | 2021-08-10 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 3.85 | 390.000 | 214.12 |
| 2021-08-24 | 2021-11-09 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 3.40 | 365.000 | 271.31 |
| 2021-11-23 | 2022-02-08 |
RACE220218P00250000
RACE220218P00260000
|
1 | 260.00 | 250.00 | 3.50 | -630.00 | 220.38 |
| 2022-02-22 | 2022-05-10 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | -570.00 | 189.48 |
| 2022-05-24 | 2022-08-09 |
RACE220819P00185000
RACE220819P00190000
|
3 | 190.00 | 185.00 | 2.15 | 675.00 | 207.04 |
| 2022-08-23 | 2022-11-08 |
RACE221118P00195000
RACE221118P00200000
|
3 | 200.00 | 195.00 | 1.95 | 195.00 | 216.33 |
| 2022-11-22 | 2023-02-07 |
RACE230217P00210000
RACE230217P00220000
|
1 | 220.00 | 210.00 | 4.25 | 207.500 | 266.88 |
| 2023-02-21 | 2023-05-09 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.70 | 377.500 | 298.24 |
| 2023-05-23 | 2023-08-08 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 3.70 | 377.500 | 305.75 |
| 2023-08-22 | 2023-11-07 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.65 | 342.500 | 359.34 |
| 2023-11-21 | 2024-02-06 |
RACE240216P00350000
RACE240216P00360000
|
1 | 360.00 | 350.00 | 3.55 | 335.000 | 389.23 |
| 2024-02-20 | 2024-05-07 |
RACE240517P00380000
RACE240517P00390000
|
1 | 390.00 | 380.00 | 4.10 | 320.00 | 422.3 |
| 2024-05-21 | 2024-08-06 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 4.05 | -5.00 | 459.7 |
| 2024-08-20 | 2024-11-05 |
RACE241115P00460000
RACE241115P00470000
|
1 | 470.00 | 460.00 | 4.40 | -375.00 | 430.99 |
| 2024-11-27 | 2025-02-12 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 4.10 | 417.500 | 503.43 |
| 2025-02-19 | 2025-05-07 |
RACE250516P00500000
RACE250516P00510000
|
1 | 510.00 | 500.00 | 4.30 | -435.00 | 498.74 |
| 2025-05-20 | 2025-08-05 |
RACE250815P00490000
RACE250815P00500000
|
1 | 500.00 | 490.00 | 4.20 | -570.00 | 460.55 |