| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-17 | 2016-01-04 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.275 | 5.000 | 38.51 |
| 2016-02-16 | 2016-04-04 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.975 | 190.000 | 41.03 |
| 2016-05-17 | 2016-07-05 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | -30.000 | 48.4 |
| 2016-08-17 | 2016-10-03 |
RACE161118P00040000
RACE161118P00045000
|
2 | 45.00 | 40.00 | 1.300 | 185.000 | 52.76 |
| 2017-05-17 | 2017-07-03 |
RACE170818P00075000
RACE170818P00080000
|
2 | 80.00 | 75.00 | 1.45 | 160.000 | 111.53 |
| 2017-08-15 | 2017-10-02 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.375 | 105.000 | 109.17 |
| 2017-10-17 | 2017-12-04 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 1.30 | -370.00 | 120.96 |
| 2017-12-13 | 2018-01-29 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.25 | 200.00 | 121.94 |
| 2018-02-13 | 2018-04-02 |
RACE180518P00115000
RACE180518P00120000
|
2 | 120.00 | 115.00 | 1.65 | -150.00 | 132.53 |
| 2018-05-15 | 2018-07-02 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.60 | 50.00 | 120.8 |
| 2018-08-14 | 2018-10-01 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 1.375 | 225.000 | 110.74 |
| 2018-10-16 | 2018-12-03 |
RACE190118P00110000
RACE190118P00115000
|
2 | 115.00 | 110.00 | 1.45 | -200.00 | 113.29 |
| 2019-02-12 | 2019-04-01 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.55 | 185.000 | 142.38 |
| 2019-05-14 | 2019-07-01 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.40 | 285.000 | 155.83 |
| 2019-08-13 | 2019-09-30 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.55 | -140.00 | 167 |
| 2019-10-15 | 2019-12-02 |
RACE200117P00145000
RACE200117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 235.000 | 173.94 |
| 2019-12-17 | 2020-02-03 |
RACE200320P00155000
RACE200320P00160000
|
2 | 160.00 | 155.00 | 1.30 | -45.000 | 139.56 |
| 2020-02-11 | 2020-03-30 |
RACE200515P00160000
RACE200515P00165000
|
2 | 165.00 | 160.00 | 1.60 | -280.00 | 157.39 |
| 2020-05-21 | 2020-07-07 |
RACE200821P00145000
RACE200821P00150000
|
2 | 150.00 | 145.00 | 1.60 | 240.00 | 193.81 |
| 2020-08-18 | 2020-10-05 |
RACE201120P00185000
RACE201120P00190000
|
2 | 190.00 | 185.00 | 1.60 | -280.00 | 209.74 |
| 2020-10-13 | 2020-11-30 |
RACE210115P00170000
RACE210115P00175000
|
2 | 175.00 | 170.00 | 1.50 | 270.000 | 210.07 |
| 2021-02-16 | 2021-04-05 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 1.75 | 435.000 | 211.23 |
| 2021-05-18 | 2021-07-06 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.55 | 125.000 | 214.12 |
| 2021-08-17 | 2021-10-04 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.75 | -165.00 | 271.31 |
| 2021-10-19 | 2021-12-06 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 2.25 | 337.500 | 232.31 |
| 2022-02-15 | 2022-04-04 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.75 | 145.00 | 189.48 |
| 2022-05-17 | 2022-07-05 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | -20.00 | 207.04 |
| 2022-08-16 | 2022-10-03 |
RACE221118P00195000
RACE221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | -380.00 | 216.33 |
| 2022-10-18 | 2022-12-05 |
RACE230120P00180000
RACE230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 600.00 | 242.38 |
| 2023-02-14 | 2023-04-03 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.30 | 85.00 | 298.24 |
| 2023-05-16 | 2023-07-03 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 2.45 | 217.500 | 305.75 |
| 2023-08-15 | 2023-10-02 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.10 | -280.00 | 359.34 |
| 2023-10-17 | 2023-12-04 |
RACE240119P00290000
RACE240119P00300000
|
1 | 300.00 | 290.00 | 2.85 | 252.500 | 349.41 |
| 2024-02-13 | 2024-04-01 |
RACE240517P00360000
RACE240517P00370000
|
1 | 370.00 | 360.00 | 3.45 | 272.500 | 422.3 |
| 2024-05-14 | 2024-07-01 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.10 | -5.00 | 459.7 |
| 2024-08-13 | 2024-09-30 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 3.25 | 175.00 | 430.99 |
| 2024-10-15 | 2024-12-02 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 3.55 | -325.00 | 435.87 |
| 2025-02-11 | 2025-03-31 |
RACE250516P00450000
RACE250516P00460000
|
1 | 460.00 | 450.00 | 3.45 | -350.00 | 498.74 |
| 2025-05-13 | 2025-06-30 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 3.70 | -50.00 | 460.55 |