| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-17 | 2015-12-04 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.275 | -15.000 | 38.51 |
| 2016-02-16 | 2016-03-04 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.975 | 100.000 | 41.03 |
| 2016-05-17 | 2016-06-03 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 95.000 | 48.4 |
| 2016-08-17 | 2016-09-06 |
RACE161118P00040000
RACE161118P00045000
|
2 | 45.00 | 40.00 | 1.300 | 80.000 | 52.76 |
| 2017-05-17 | 2017-06-05 |
RACE170818P00075000
RACE170818P00080000
|
2 | 80.00 | 75.00 | 1.45 | 210.000 | 111.53 |
| 2017-06-13 | 2017-06-30 |
RACE170915P00080000
RACE170915P00085000
|
2 | 85.00 | 80.00 | 1.50 | -25.000 | 110.05 |
| 2017-08-15 | 2017-09-01 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.375 | 125.000 | 109.17 |
| 2017-09-12 | 2017-09-29 |
RACE171215P00100000
RACE171215P00105000
|
2 | 105.00 | 100.00 | 1.45 | 30.000 | 104.38 |
| 2017-10-17 | 2017-11-03 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 1.30 | 70.000 | 120.96 |
| 2017-11-14 | 2017-12-01 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.425 | -50.000 | 129.71 |
| 2017-12-13 | 2018-01-02 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.25 | 0.000 | 121.94 |
| 2018-02-13 | 2018-03-02 |
RACE180518P00115000
RACE180518P00120000
|
2 | 120.00 | 115.00 | 1.65 | -70.00 | 132.53 |
| 2018-03-13 | 2018-04-02 |
RACE180615P00115000
RACE180615P00120000
|
3 | 120.00 | 115.00 | 1.85 | -135.00 | 148.9 |
| 2018-05-15 | 2018-06-01 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.60 | -5.000 | 120.8 |
| 2018-08-14 | 2018-08-31 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 1.375 | 150.000 | 110.74 |
| 2018-10-16 | 2018-11-02 |
RACE190118P00110000
RACE190118P00115000
|
2 | 115.00 | 110.00 | 1.45 | -80.00 | 113.29 |
| 2018-11-13 | 2018-11-30 |
RACE190215P00100000
RACE190215P00105000
|
2 | 105.00 | 100.00 | 1.60 | 10.00 | 125.98 |
| 2019-02-12 | 2019-03-01 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.55 | 140.000 | 142.38 |
| 2019-05-14 | 2019-05-31 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.40 | 30.00 | 155.83 |
| 2019-06-18 | 2019-07-05 |
RACE190920P00150000
RACE190920P00155000
|
3 | 155.00 | 150.00 | 1.80 | 210.00 | 152.08 |
| 2019-08-13 | 2019-08-30 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.55 | -50.00 | 167 |
| 2019-10-15 | 2019-11-01 |
RACE200117P00145000
RACE200117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 120.00 | 173.94 |
| 2019-11-19 | 2019-12-06 |
RACE200221P00155000
RACE200221P00160000
|
3 | 160.00 | 155.00 | 1.70 | 75.00 | 172.9 |
| 2019-12-17 | 2020-01-03 |
RACE200320P00155000
RACE200320P00160000
|
2 | 160.00 | 155.00 | 1.30 | -20.00 | 139.56 |
| 2020-02-11 | 2020-02-28 |
RACE200515P00160000
RACE200515P00165000
|
2 | 165.00 | 160.00 | 1.60 | -210.00 | 157.39 |
| 2020-03-17 | 2020-04-03 |
RACE200619P00125000
RACE200619P00130000
|
2 | 130.00 | 125.00 | 1.40 | 30.00 | 168.21 |
| 2020-05-21 | 2020-06-08 |
RACE200821P00145000
RACE200821P00150000
|
2 | 150.00 | 145.00 | 1.60 | 175.000 | 193.81 |
| 2020-06-16 | 2020-07-06 |
RACE200918P00155000
RACE200918P00160000
|
2 | 160.00 | 155.00 | 1.65 | 150.00 | 187.92 |
| 2020-08-18 | 2020-09-04 |
RACE201120P00185000
RACE201120P00190000
|
2 | 190.00 | 185.00 | 1.60 | -80.00 | 209.74 |
| 2020-10-13 | 2020-10-30 |
RACE210115P00170000
RACE210115P00175000
|
2 | 175.00 | 170.00 | 1.50 | -70.00 | 210.07 |
| 2020-11-18 | 2020-12-07 |
RACE210219P00195000
RACE210219P00200000
|
3 | 200.00 | 195.00 | 1.80 | 165.00 | 198.29 |
| 2021-02-16 | 2021-03-05 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 1.75 | -330.00 | 211.23 |
| 2021-05-18 | 2021-06-04 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.55 | 190.000 | 214.12 |
| 2021-08-17 | 2021-09-03 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.75 | 5.00 | 271.31 |
| 2021-09-14 | 2021-10-01 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 2.85 | -130.00 | 252.51 |
| 2021-10-19 | 2021-11-05 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 2.25 | 137.500 | 232.31 |
| 2021-11-16 | 2021-12-03 |
RACE220218P00240000
RACE220218P00250000
|
1 | 250.00 | 240.00 | 3.40 | -5.00 | 220.38 |
| 2022-02-15 | 2022-03-04 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.75 | -315.00 | 189.48 |
| 2022-05-17 | 2022-06-03 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | -20.00 | 207.04 |
| 2022-08-16 | 2022-09-02 |
RACE221118P00195000
RACE221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | -330.00 | 216.33 |
| 2022-09-13 | 2022-09-30 |
RACE221216P00185000
RACE221216P00190000
|
3 | 190.00 | 185.00 | 1.95 | -150.00 | 218.11 |
| 2022-10-18 | 2022-11-04 |
RACE230120P00180000
RACE230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 195.00 | 242.38 |
| 2022-11-15 | 2022-12-02 |
RACE230217P00200000
RACE230217P00210000
|
1 | 210.00 | 200.00 | 3.75 | 177.500 | 266.88 |
| 2023-02-14 | 2023-03-03 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.30 | 60.00 | 298.24 |
| 2023-05-16 | 2023-06-02 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 2.45 | 75.00 | 305.75 |
| 2023-08-15 | 2023-09-01 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.10 | -85.00 | 359.34 |
| 2023-09-12 | 2023-09-29 |
RACE231215P00280000
RACE231215P00290000
|
1 | 290.00 | 280.00 | 2.75 | -35.00 | 354.5 |
| 2023-10-17 | 2023-11-03 |
RACE240119P00290000
RACE240119P00300000
|
1 | 300.00 | 290.00 | 2.85 | 177.500 | 349.41 |
| 2023-11-14 | 2023-12-01 |
RACE240216P00340000
RACE240216P00350000
|
1 | 350.00 | 340.00 | 3.35 | 50.00 | 389.23 |
| 2024-02-13 | 2024-03-01 |
RACE240517P00360000
RACE240517P00370000
|
1 | 370.00 | 360.00 | 3.45 | 247.500 | 422.3 |
| 2024-03-19 | 2024-04-05 |
RACE240621P00410000
RACE240621P00420000
|
1 | 420.00 | 410.00 | 3.45 | -115.00 | 414.65 |
| 2024-05-14 | 2024-05-31 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.10 | -55.00 | 459.7 |
| 2024-08-13 | 2024-08-30 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 3.25 | 297.500 | 430.99 |
| 2024-10-15 | 2024-11-01 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 3.55 | 20.00 | 435.87 |
| 2024-11-19 | 2024-12-06 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.20 | 215.00 | 503.43 |
| 2025-02-11 | 2025-02-28 |
RACE250516P00450000
RACE250516P00460000
|
1 | 460.00 | 450.00 | 3.45 | -10.00 | 498.74 |
| 2025-03-18 | 2025-04-04 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 3.65 | -145.00 | 459.05 |
| 2025-05-13 | 2025-05-30 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 3.70 | -105.00 | 460.55 |