| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-17 | 2016-01-13 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 2.175 | -427.500 | 38.51 |
| 2016-02-16 | 2016-04-13 |
RACE160520P00030000
RACE160520P00035000
|
3 | 35.00 | 30.00 | 1.90 | 517.500 | 41.03 |
| 2016-05-17 | 2016-07-13 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 120.000 | 48.4 |
| 2016-08-17 | 2016-10-13 |
RACE161118P00040000
RACE161118P00045000
|
2 | 45.00 | 40.00 | 1.300 | 220.000 | 52.76 |
| 2017-02-14 | 2017-04-12 |
RACE170519P00060000
RACE170519P00065000
|
2 | 65.00 | 60.00 | 1.60 | 225.000 | 83.33 |
| 2017-05-16 | 2017-07-12 |
RACE170818P00080000
RACE170818P00085000
|
3 | 85.00 | 80.00 | 1.90 | 412.500 | 111.53 |
| 2017-08-15 | 2017-10-11 |
RACE171117P00105000
RACE171117P00110000
|
3 | 110.00 | 105.00 | 2.05 | 322.500 | 109.17 |
| 2017-10-17 | 2017-12-13 |
RACE180119P00110000
RACE180119P00115000
|
3 | 115.00 | 110.00 | 2.05 | -570.00 | 120.96 |
| 2017-12-13 | 2018-02-08 |
RACE180316P00100000
RACE180316P00105000
|
3 | 105.00 | 100.00 | 1.90 | 577.500 | 121.94 |
| 2018-02-13 | 2018-04-11 |
RACE180518P00120000
RACE180518P00125000
|
3 | 125.00 | 120.00 | 2.10 | -225.00 | 132.53 |
| 2018-05-15 | 2018-07-11 |
RACE180817P00130000
RACE180817P00135000
|
3 | 135.00 | 130.00 | 2.20 | 112.500 | 120.8 |
| 2018-08-14 | 2018-10-10 |
RACE181116P00115000
RACE181116P00120000
|
3 | 120.00 | 115.00 | 2.00 | -135.00 | 110.74 |
| 2018-10-16 | 2018-12-12 |
RACE190118P00115000
RACE190118P00120000
|
3 | 120.00 | 115.00 | 1.85 | -705.00 | 113.29 |
| 2019-02-12 | 2019-04-10 |
RACE190517P00120000
RACE190517P00125000
|
3 | 125.00 | 120.00 | 2.15 | 450.000 | 142.38 |
| 2019-05-14 | 2019-07-10 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 1.85 | 517.500 | 155.83 |
| 2019-08-13 | 2019-10-09 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 2.10 | -420.00 | 167 |
| 2019-10-15 | 2019-12-11 |
RACE200117P00150000
RACE200117P00155000
|
3 | 155.00 | 150.00 | 1.90 | 405.000 | 173.94 |
| 2019-12-17 | 2020-02-12 |
RACE200320P00160000
RACE200320P00165000
|
3 | 165.00 | 160.00 | 1.75 | 307.500 | 139.56 |
| 2020-02-12 | 2020-04-09 |
RACE200515P00170000
RACE200515P00175000
|
3 | 175.00 | 170.00 | 2.30 | -375.00 | 157.39 |
| 2020-05-20 | 2020-07-16 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 2.20 | 532.500 | 193.81 |
| 2020-08-20 | 2020-10-16 |
RACE201120P00190000
RACE201120P00195000
|
3 | 195.00 | 190.00 | 2.20 | -180.00 | 209.74 |
| 2020-11-17 | 2021-01-13 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 3.90 | 190.00 | 198.29 |
| 2021-02-18 | 2021-04-16 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 2.35 | 555.00 | 211.23 |
| 2021-05-18 | 2021-07-14 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 2.20 | 390.000 | 214.12 |
| 2021-08-17 | 2021-10-13 |
RACE211119P00210000
RACE211119P00220000
|
1 | 220.00 | 210.00 | 4.20 | -90.00 | 271.31 |
| 2021-10-20 | 2021-12-16 |
RACE220121P00210000
RACE220121P00220000
|
1 | 220.00 | 210.00 | 3.30 | 302.500 | 232.31 |
| 2022-02-15 | 2022-04-13 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.45 | 10.00 | 189.48 |
| 2022-05-17 | 2022-07-13 |
RACE220819P00190000
RACE220819P00195000
|
3 | 195.00 | 190.00 | 2.35 | 30.00 | 207.04 |
| 2022-08-16 | 2022-10-12 |
RACE221118P00200000
RACE221118P00210000
|
1 | 210.00 | 200.00 | 3.65 | -470.00 | 216.33 |
| 2022-10-19 | 2022-12-15 |
RACE230120P00185000
RACE230120P00190000
|
3 | 190.00 | 185.00 | 2.20 | 682.500 | 242.38 |
| 2023-02-14 | 2023-04-12 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.65 | 180.00 | 298.24 |
| 2023-05-16 | 2023-07-12 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 3.35 | 282.500 | 305.75 |
| 2023-08-15 | 2023-10-11 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.25 | -115.00 | 359.34 |
| 2023-10-17 | 2023-12-13 |
RACE240119P00300000
RACE240119P00310000
|
1 | 310.00 | 300.00 | 4.00 | 400.00 | 349.41 |
| 2024-02-13 | 2024-04-10 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 4.40 | 325.00 | 422.3 |
| 2024-05-14 | 2024-07-10 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.90 | 200.00 | 459.7 |
| 2024-08-13 | 2024-10-09 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 4.85 | 225.00 | 430.99 |
| 2024-10-15 | 2024-12-11 |
RACE250117P00470000
RACE250117P00480000
|
1 | 480.00 | 470.00 | 4.75 | -305.00 | 435.87 |
| 2025-02-11 | 2025-04-09 |
RACE250516P00470000
RACE250516P00480000
|
1 | 480.00 | 470.00 | 4.80 | -370.00 | 498.74 |
| 2025-05-13 | 2025-07-09 |
RACE250815P00490000
RACE250815P00500000
|
1 | 500.00 | 490.00 | 3.85 | -90.00 | 460.55 |