| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-17 | 2016-01-25 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.275 | -425.000 | 38.51 |
| 2016-02-16 | 2016-04-25 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.975 | 190.000 | 41.03 |
| 2016-05-17 | 2016-07-25 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 180.000 | 48.4 |
| 2016-08-17 | 2016-10-24 |
RACE161118P00040000
RACE161118P00045000
|
2 | 45.00 | 40.00 | 1.300 | 235.000 | 52.76 |
| 2017-05-17 | 2017-07-24 |
RACE170818P00075000
RACE170818P00080000
|
2 | 80.00 | 75.00 | 1.45 | 300.000 | 111.53 |
| 2017-08-15 | 2017-10-23 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.375 | 160.000 | 109.17 |
| 2017-10-23 | 2017-12-29 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 1.55 | -330.00 | 120.96 |
| 2018-02-13 | 2018-04-23 |
RACE180518P00115000
RACE180518P00120000
|
2 | 120.00 | 115.00 | 1.65 | 20.000 | 132.53 |
| 2018-05-15 | 2018-07-23 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.60 | 130.00 | 120.8 |
| 2018-08-14 | 2018-10-22 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 1.375 | -75.000 | 110.74 |
| 2018-10-22 | 2018-12-28 |
RACE190118P00105000
RACE190118P00110000
|
2 | 110.00 | 105.00 | 1.475 | -615.000 | 113.29 |
| 2019-02-12 | 2019-04-22 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.55 | 265.000 | 142.38 |
| 2019-05-14 | 2019-07-22 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.40 | 275.000 | 155.83 |
| 2019-08-13 | 2019-10-21 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.55 | -50.00 | 167 |
| 2019-10-21 | 2019-12-27 |
RACE200117P00145000
RACE200117P00150000
|
2 | 150.00 | 145.00 | 1.55 | 300.00 | 173.94 |
| 2020-02-11 | 2020-04-20 |
RACE200515P00160000
RACE200515P00165000
|
2 | 165.00 | 160.00 | 1.60 | -230.00 | 157.39 |
| 2020-05-21 | 2020-07-27 |
RACE200821P00145000
RACE200821P00150000
|
2 | 150.00 | 145.00 | 1.60 | 260.00 | 193.81 |
| 2020-08-18 | 2020-10-26 |
RACE201120P00185000
RACE201120P00190000
|
2 | 190.00 | 185.00 | 1.60 | -220.00 | 209.74 |
| 2020-11-18 | 2021-01-25 |
RACE210219P00195000
RACE210219P00200000
|
3 | 200.00 | 195.00 | 1.80 | 112.500 | 198.29 |
| 2021-02-16 | 2021-04-26 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 1.75 | 277.500 | 211.23 |
| 2021-05-18 | 2021-07-26 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.55 | 225.000 | 214.12 |
| 2021-08-17 | 2021-10-25 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.75 | 322.500 | 271.31 |
| 2021-11-16 | 2022-01-24 |
RACE220218P00240000
RACE220218P00250000
|
1 | 250.00 | 240.00 | 3.40 | -390.00 | 220.38 |
| 2022-02-15 | 2022-04-25 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.75 | 15.00 | 189.48 |
| 2022-05-17 | 2022-07-25 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | 200.000 | 207.04 |
| 2022-08-16 | 2022-10-24 |
RACE221118P00195000
RACE221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | -340.00 | 216.33 |
| 2022-10-24 | 2022-12-30 |
RACE230120P00180000
RACE230120P00185000
|
3 | 185.00 | 180.00 | 1.75 | 630.00 | 242.38 |
| 2023-02-14 | 2023-04-24 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.30 | 252.500 | 298.24 |
| 2023-05-16 | 2023-07-24 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 2.45 | 222.500 | 305.75 |
| 2023-08-15 | 2023-10-23 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.10 | -185.00 | 359.34 |
| 2023-10-23 | 2023-12-29 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 2.60 | 257.500 | 349.41 |
| 2024-02-13 | 2024-04-22 |
RACE240517P00360000
RACE240517P00370000
|
1 | 370.00 | 360.00 | 3.45 | 257.500 | 422.3 |
| 2024-05-14 | 2024-07-22 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.10 | 130.00 | 459.7 |
| 2024-08-13 | 2024-10-21 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 3.25 | 290.000 | 430.99 |
| 2024-10-21 | 2024-12-27 |
RACE250117P00460000
RACE250117P00470000
|
1 | 470.00 | 460.00 | 3.45 | -530.00 | 435.87 |
| 2025-02-11 | 2025-04-21 |
RACE250516P00450000
RACE250516P00460000
|
1 | 460.00 | 450.00 | 3.45 | -295.00 | 498.74 |
| 2025-05-13 | 2025-07-21 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 3.70 | 185.00 | 460.55 |