| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-17 | 2016-02-19 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.275 | -775.000 | 38.51 |
| 2016-02-19 | 2016-05-20 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.250 | 255.000 | 41.03 |
| 2016-08-17 | 2016-11-18 |
RACE161118P00040000
RACE161118P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 52.76 |
| 2017-05-17 | 2017-08-18 |
RACE170818P00075000
RACE170818P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.000 | 111.53 |
| 2017-08-18 | 2017-11-17 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 109.17 |
| 2017-11-17 | 2018-02-16 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 129.71 |
| 2018-02-16 | 2018-05-18 |
RACE180518P00120000
RACE180518P00125000
|
2 | 125.00 | 120.00 | 1.65 | 340.00 | 132.53 |
| 2018-05-18 | 2018-08-17 |
RACE180817P00120000
RACE180817P00125000
|
2 | 125.00 | 120.00 | 1.175 | -580.000 | 120.8 |
| 2018-08-17 | 2018-11-16 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 1.475 | -510.000 | 110.74 |
| 2018-11-16 | 2019-02-15 |
RACE190215P00100000
RACE190215P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 125.98 |
| 2019-02-15 | 2019-05-17 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 142.38 |
| 2019-05-17 | 2019-08-16 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.25 | 240.000 | 155.83 |
| 2019-08-16 | 2019-11-15 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 167 |
| 2019-11-19 | 2020-02-21 |
RACE200221P00155000
RACE200221P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 172.9 |
| 2020-03-17 | 2020-06-19 |
RACE200619P00125000
RACE200619P00130000
|
2 | 130.00 | 125.00 | 1.40 | 745.000 | 168.21 |
| 2020-06-19 | 2020-09-18 |
RACE200918P00155000
RACE200918P00160000
|
2 | 160.00 | 155.00 | 1.55 | 0 | 187.92 |
| 2020-10-13 | 2021-01-15 |
RACE210115P00170000
RACE210115P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 210.07 |
| 2021-02-16 | 2021-05-21 |
RACE210521P00190000
RACE210521P00195000
|
3 | 195.00 | 190.00 | 1.75 | 1222.500 | 211.23 |
| 2021-08-17 | 2021-11-19 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.75 | 270.000 | 271.31 |
| 2021-11-19 | 2022-02-18 |
RACE220218P00250000
RACE220218P00260000
|
1 | 260.00 | 250.00 | 3.35 | -650.00 | 220.38 |
| 2022-05-17 | 2022-08-19 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 207.04 |
| 2022-08-19 | 2022-11-18 |
RACE221118P00195000
RACE221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | 270.000 | 216.33 |
| 2022-11-18 | 2023-02-17 |
RACE230217P00200000
RACE230217P00210000
|
1 | 210.00 | 200.00 | 3.05 | 305.00 | 266.88 |
| 2023-02-17 | 2023-05-19 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.25 | 325.00 | 298.24 |
| 2023-05-19 | 2023-08-18 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 2.60 | 295.000 | 305.75 |
| 2023-08-18 | 2023-11-17 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 3.20 | 320.00 | 359.34 |
| 2023-11-17 | 2024-02-16 |
RACE240216P00340000
RACE240216P00350000
|
1 | 350.00 | 340.00 | 2.85 | 285.000 | 389.23 |
| 2024-02-16 | 2024-05-17 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 3.40 | 397.500 | 422.3 |
| 2024-05-17 | 2024-08-16 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.55 | 337.500 | 459.7 |
| 2024-08-16 | 2024-11-15 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 3.25 | -690.00 | 430.99 |
| 2024-11-19 | 2025-02-21 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.20 | 292.500 | 503.43 |
| 2025-03-18 | 2025-06-20 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 3.65 | 455.000 | 459.05 |