| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-18 | 2015-12-28 |
RACE160219P00035000
RACE160219P00040000
|
2 | 40.00 | 35.00 | 0.900 | 45.000 | 38.51 |
| 2016-02-16 | 2016-03-24 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.975 | 170.000 | 41.03 |
| 2017-08-17 | 2017-09-25 |
RACE171117P00095000
RACE171117P00100000
|
2 | 100.00 | 95.00 | 1.05 | 80.000 | 109.17 |
| 2017-10-17 | 2017-11-24 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 0.925 | 50.000 | 120.96 |
| 2017-12-13 | 2018-01-19 |
RACE180316P00090000
RACE180316P00095000
|
2 | 95.00 | 90.00 | 0.875 | 155.000 | 121.94 |
| 2018-02-13 | 2018-03-22 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.325 | -10.000 | 132.53 |
| 2018-05-15 | 2018-06-21 |
RACE180817P00120000
RACE180817P00125000
|
2 | 125.00 | 120.00 | 1.15 | 125.000 | 120.8 |
| 2018-08-14 | 2018-09-20 |
RACE181116P00105000
RACE181116P00110000
|
2 | 110.00 | 105.00 | 1.000 | 170.000 | 110.74 |
| 2018-10-16 | 2018-11-23 |
RACE190118P00105000
RACE190118P00110000
|
2 | 110.00 | 105.00 | 1.05 | -280.00 | 113.29 |
| 2019-02-12 | 2019-03-21 |
RACE190517P00110000
RACE190517P00115000
|
2 | 115.00 | 110.00 | 1.125 | 140.000 | 142.38 |
| 2019-05-14 | 2019-06-20 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.00 | 165.000 | 155.83 |
| 2019-08-13 | 2019-09-19 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.20 | -90.00 | 167 |
| 2019-10-17 | 2019-11-25 |
RACE200117P00140000
RACE200117P00145000
|
2 | 145.00 | 140.00 | 0.975 | 160.000 | 173.94 |
| 2019-11-25 | 2020-01-02 |
RACE200221P00150000
RACE200221P00155000
|
2 | 155.00 | 150.00 | 1.00 | 70.00 | 172.9 |
| 2020-02-11 | 2020-03-19 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.225 | -525.000 | 157.39 |
| 2020-03-19 | 2020-04-27 |
RACE200619P00115000
RACE200619P00120000
|
2 | 120.00 | 115.00 | 1.45 | 340.00 | 168.21 |
| 2020-05-19 | 2020-06-25 |
RACE200821P00135000
RACE200821P00140000
|
2 | 140.00 | 135.00 | 1.05 | 165.000 | 193.81 |
| 2020-08-18 | 2020-09-24 |
RACE201120P00175000
RACE201120P00180000
|
2 | 180.00 | 175.00 | 1.20 | -190.00 | 209.74 |
| 2020-10-13 | 2020-11-19 |
RACE210115P00165000
RACE210115P00170000
|
2 | 170.00 | 165.00 | 1.50 | 275.000 | 210.07 |
| 2020-11-19 | 2020-12-28 |
RACE210219P00190000
RACE210219P00195000
|
2 | 195.00 | 190.00 | 1.50 | 170.000 | 198.29 |
| 2021-02-16 | 2021-03-25 |
RACE210521P00180000
RACE210521P00185000
|
2 | 185.00 | 180.00 | 1.40 | 135.000 | 211.23 |
| 2021-05-18 | 2021-06-24 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.15 | 25.000 | 214.12 |
| 2021-08-17 | 2021-09-23 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 0.95 | -5.000 | 271.31 |
| 2021-10-19 | 2021-11-26 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 2.25 | 270.00 | 232.31 |
| 2022-02-15 | 2022-03-24 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.10 | -120.00 | 189.48 |
| 2022-05-17 | 2022-06-23 |
RACE220819P00170000
RACE220819P00175000
|
2 | 175.00 | 170.00 | 1.15 | -40.00 | 207.04 |
| 2022-08-16 | 2022-09-22 |
RACE221118P00190000
RACE221118P00195000
|
2 | 195.00 | 190.00 | 1.20 | -280.00 | 216.33 |
| 2022-10-18 | 2022-11-25 |
RACE230120P00170000
RACE230120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 245.000 | 242.38 |
| 2023-02-14 | 2023-03-23 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.35 | 10.00 | 298.24 |
| 2023-05-17 | 2023-06-23 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 2.35 | 145.00 | 305.75 |
| 2023-08-15 | 2023-09-21 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.30 | -265.00 | 359.34 |
| 2023-10-17 | 2023-11-24 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 2.10 | 207.500 | 349.41 |
| 2024-02-13 | 2024-03-21 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 2.10 | 180.00 | 422.3 |
| 2024-03-21 | 2024-04-29 |
RACE240621P00400000
RACE240621P00410000
|
1 | 410.00 | 400.00 | 2.75 | -25.00 | 414.65 |
| 2024-05-14 | 2024-06-20 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 2.50 | 90.00 | 459.7 |
| 2024-08-13 | 2024-09-19 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 2.45 | 317.500 | 430.99 |
| 2024-10-15 | 2024-11-21 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 2.50 | -220.00 | 435.87 |
| 2024-11-21 | 2024-12-30 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 3.40 | 60.00 | 503.43 |
| 2025-02-11 | 2025-03-20 |
RACE250516P00440000
RACE250516P00450000
|
1 | 450.00 | 440.00 | 2.85 | -225.00 | 498.74 |
| 2025-03-20 | 2025-04-28 |
RACE250620P00400000
RACE250620P00410000
|
1 | 410.00 | 400.00 | 2.50 | 110.00 | 459.05 |
| 2025-05-13 | 2025-06-20 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.75 | -160.00 | 460.55 |