| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-17 | 2015-12-04 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 2.175 | -52.500 | 38.51 |
| 2016-02-16 | 2016-03-04 |
RACE160520P00030000
RACE160520P00035000
|
3 | 35.00 | 30.00 | 1.90 | 255.000 | 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 |
| 2017-02-14 | 2017-03-03 |
RACE170519P00060000
RACE170519P00065000
|
2 | 65.00 | 60.00 | 1.60 | 15.000 | 83.33 |
| 2017-05-16 | 2017-06-02 |
RACE170818P00080000
RACE170818P00085000
|
3 | 85.00 | 80.00 | 1.90 | 277.500 | 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 |
RACE171117P00105000
RACE171117P00110000
|
3 | 110.00 | 105.00 | 2.05 | 270.00 | 109.17 |
| 2017-09-12 | 2017-09-29 |
RACE171215P00105000
RACE171215P00110000
|
3 | 110.00 | 105.00 | 2.05 | 37.500 | 104.38 |
| 2017-10-17 | 2017-11-03 |
RACE180119P00110000
RACE180119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 127.500 | 120.96 |
| 2017-11-14 | 2017-12-01 |
RACE180216P00105000
RACE180216P00110000
|
3 | 110.00 | 105.00 | 2.05 | -120.00 | 129.71 |
| 2017-12-12 | 2017-12-29 |
RACE180316P00100000
RACE180316P00105000
|
3 | 105.00 | 100.00 | 1.875 | -15.000 | 121.94 |
| 2018-02-13 | 2018-03-02 |
RACE180518P00120000
RACE180518P00125000
|
3 | 125.00 | 120.00 | 2.10 | -120.00 | 132.53 |
| 2018-03-13 | 2018-04-02 |
RACE180615P00120000
RACE180615P00125000
|
3 | 125.00 | 120.00 | 2.35 | -210.00 | 148.9 |
| 2018-05-15 | 2018-06-01 |
RACE180817P00130000
RACE180817P00135000
|
3 | 135.00 | 130.00 | 2.20 | -45.00 | 120.8 |
| 2018-08-14 | 2018-08-31 |
RACE181116P00115000
RACE181116P00120000
|
3 | 120.00 | 115.00 | 2.00 | 307.500 | 110.74 |
| 2018-10-16 | 2018-11-02 |
RACE190118P00115000
RACE190118P00120000
|
3 | 120.00 | 115.00 | 1.85 | -150.00 | 113.29 |
| 2018-11-13 | 2018-11-30 |
RACE190215P00105000
RACE190215P00110000
|
3 | 110.00 | 105.00 | 2.30 | 60.00 | 125.98 |
| 2019-02-12 | 2019-03-01 |
RACE190517P00120000
RACE190517P00125000
|
3 | 125.00 | 120.00 | 2.15 | 232.500 | 142.38 |
| 2019-05-14 | 2019-05-31 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 1.85 | 15.00 | 155.83 |
| 2019-06-18 | 2019-07-05 |
RACE190920P00155000
RACE190920P00160000
|
3 | 160.00 | 155.00 | 2.45 | 285.00 | 152.08 |
| 2019-08-13 | 2019-08-30 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 2.10 | -75.00 | 167 |
| 2019-10-15 | 2019-11-01 |
RACE200117P00150000
RACE200117P00155000
|
3 | 155.00 | 150.00 | 1.90 | 150.00 | 173.94 |
| 2019-11-19 | 2019-12-06 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 2.20 | 90.00 | 172.9 |
| 2019-12-17 | 2020-01-03 |
RACE200320P00160000
RACE200320P00165000
|
3 | 165.00 | 160.00 | 1.75 | -60.00 | 139.56 |
| 2020-02-11 | 2020-02-28 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 2.10 | -330.00 | 157.39 |
| 2020-03-17 | 2020-04-03 |
RACE200619P00135000
RACE200619P00140000
|
3 | 140.00 | 135.00 | 1.75 | -630.00 | 168.21 |
| 2020-05-20 | 2020-06-08 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 2.20 | 285.00 | 193.81 |
| 2020-06-17 | 2020-07-06 |
RACE200918P00165000
RACE200918P00170000
|
3 | 170.00 | 165.00 | 2.15 | 45.00 | 187.92 |
| 2020-08-20 | 2020-09-08 |
RACE201120P00190000
RACE201120P00195000
|
3 | 195.00 | 190.00 | 2.20 | -240.00 | 209.74 |
| 2020-10-13 | 2020-10-30 |
RACE210115P00180000
RACE210115P00185000
|
3 | 185.00 | 180.00 | 2.35 | -45.00 | 210.07 |
| 2020-11-17 | 2020-12-04 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 3.90 | 5.00 | 198.29 |
| 2021-02-18 | 2021-03-08 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 2.35 | -405.00 | 211.23 |
| 2021-05-18 | 2021-06-04 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 2.20 | 382.500 | 214.12 |
| 2021-08-17 | 2021-09-03 |
RACE211119P00210000
RACE211119P00220000
|
1 | 220.00 | 210.00 | 4.20 | 0.00 | 271.31 |
| 2021-09-14 | 2021-10-01 |
RACE211217P00210000
RACE211217P00220000
|
1 | 220.00 | 210.00 | 3.85 | -200.00 | 252.51 |
| 2021-10-20 | 2021-11-08 |
RACE220121P00210000
RACE220121P00220000
|
1 | 220.00 | 210.00 | 3.30 | 280.000 | 232.31 |
| 2021-11-16 | 2021-12-03 |
RACE220218P00250000
RACE220218P00260000
|
1 | 260.00 | 250.00 | 4.45 | -20.00 | 220.38 |
| 2022-02-15 | 2022-03-04 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.45 | -370.00 | 189.48 |
| 2022-05-17 | 2022-06-03 |
RACE220819P00190000
RACE220819P00195000
|
3 | 195.00 | 190.00 | 2.35 | -75.00 | 207.04 |
| 2022-08-16 | 2022-09-02 |
RACE221118P00200000
RACE221118P00210000
|
1 | 210.00 | 200.00 | 3.65 | -290.00 | 216.33 |
| 2022-09-13 | 2022-09-30 |
RACE221216P00190000
RACE221216P00195000
|
3 | 195.00 | 190.00 | 2.00 | -240.00 | 218.11 |
| 2022-10-19 | 2022-11-07 |
RACE230120P00185000
RACE230120P00190000
|
3 | 190.00 | 185.00 | 2.20 | 225.00 | 242.38 |
| 2022-11-15 | 2022-12-02 |
RACE230217P00210000
RACE230217P00220000
|
1 | 220.00 | 210.00 | 4.60 | 180.00 | 266.88 |
| 2023-02-14 | 2023-03-03 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.65 | 70.00 | 298.24 |
| 2023-05-16 | 2023-06-02 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 3.35 | 75.00 | 305.75 |
| 2023-08-15 | 2023-09-01 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.25 | -100.00 | 359.34 |
| 2023-09-12 | 2023-09-29 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 3.85 | -45.00 | 354.5 |
| 2023-10-17 | 2023-11-03 |
RACE240119P00300000
RACE240119P00310000
|
1 | 310.00 | 300.00 | 4.00 | 240.00 | 349.41 |
| 2023-11-14 | 2023-12-01 |
RACE240216P00350000
RACE240216P00360000
|
1 | 360.00 | 350.00 | 4.45 | 40.00 | 389.23 |
| 2024-02-13 | 2024-03-01 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 4.40 | 337.500 | 422.3 |
| 2024-03-20 | 2024-04-08 |
RACE240621P00430000
RACE240621P00440000
|
1 | 440.00 | 430.00 | 4.80 | -100.00 | 414.65 |
| 2024-05-14 | 2024-05-31 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.90 | -5.00 | 459.7 |
| 2024-08-13 | 2024-08-30 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 4.85 | 435.00 | 430.99 |
| 2024-10-15 | 2024-11-01 |
RACE250117P00470000
RACE250117P00480000
|
1 | 480.00 | 470.00 | 4.75 | 15.00 | 435.87 |
| 2024-11-19 | 2024-12-06 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 4.30 | 135.00 | 503.43 |
| 2025-02-11 | 2025-02-28 |
RACE250516P00470000
RACE250516P00480000
|
1 | 480.00 | 470.00 | 4.80 | -70.00 | 498.74 |
| 2025-03-18 | 2025-04-04 |
RACE250620P00440000
RACE250620P00450000
|
1 | 450.00 | 440.00 | 4.75 | -180.00 | 459.05 |
| 2025-05-13 | 2025-05-30 |
RACE250815P00490000
RACE250815P00500000
|
1 | 500.00 | 490.00 | 3.85 | -160.00 | 460.55 |