| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-17 | 2016-02-12 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 2.175 | -847.500 | 38.51 |
| 2016-02-16 | 2016-05-13 |
RACE160520P00030000
RACE160520P00035000
|
3 | 35.00 | 30.00 | 1.90 | 570.00 | 41.03 |
| 2016-05-17 | 2016-08-12 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 250.000 | 48.4 |
| 2016-08-17 | 2016-11-14 |
RACE161118P00040000
RACE161118P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 52.76 |
| 2017-02-14 | 2017-05-12 |
RACE170519P00060000
RACE170519P00065000
|
2 | 65.00 | 60.00 | 1.60 | 320.00 | 83.33 |
| 2017-05-16 | 2017-08-11 |
RACE170818P00080000
RACE170818P00085000
|
3 | 85.00 | 80.00 | 1.90 | 570.000 | 111.53 |
| 2017-08-15 | 2017-11-10 |
RACE171117P00105000
RACE171117P00110000
|
3 | 110.00 | 105.00 | 2.05 | 180.000 | 109.17 |
| 2017-11-14 | 2018-02-09 |
RACE180216P00105000
RACE180216P00110000
|
3 | 110.00 | 105.00 | 2.05 | 532.500 | 129.71 |
| 2018-02-13 | 2018-05-11 |
RACE180518P00120000
RACE180518P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.00 | 132.53 |
| 2018-05-15 | 2018-08-10 |
RACE180817P00130000
RACE180817P00135000
|
3 | 135.00 | 130.00 | 2.20 | -570.00 | 120.8 |
| 2018-08-14 | 2018-11-09 |
RACE181116P00115000
RACE181116P00120000
|
3 | 120.00 | 115.00 | 2.00 | -795.00 | 110.74 |
| 2018-11-13 | 2019-02-08 |
RACE190215P00105000
RACE190215P00110000
|
3 | 110.00 | 105.00 | 2.30 | 660.00 | 125.98 |
| 2019-02-12 | 2019-05-10 |
RACE190517P00120000
RACE190517P00125000
|
3 | 125.00 | 120.00 | 2.15 | 622.500 | 142.38 |
| 2019-05-14 | 2019-08-09 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 1.85 | 585.00 | 155.83 |
| 2019-08-13 | 2019-11-08 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 2.10 | 540.00 | 167 |
| 2019-11-19 | 2020-02-14 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 2.20 | 652.500 | 172.9 |
| 2020-02-14 | 2020-05-11 |
RACE200515P00170000
RACE200515P00175000
|
3 | 175.00 | 170.00 | 2.40 | -705.00 | 157.39 |
| 2020-05-20 | 2020-08-17 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 2.20 | 877.500 | 193.81 |
| 2020-08-20 | 2020-11-16 |
RACE201120P00190000
RACE201120P00195000
|
3 | 195.00 | 190.00 | 2.20 | 487.500 | 209.74 |
| 2020-11-17 | 2021-02-12 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 3.90 | -32.500 | 198.29 |
| 2021-02-18 | 2021-05-17 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 2.35 | 397.500 | 211.23 |
| 2021-05-18 | 2021-08-13 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 2.20 | 1290.00 | 214.12 |
| 2021-08-17 | 2021-11-12 |
RACE211119P00210000
RACE211119P00220000
|
1 | 220.00 | 210.00 | 4.20 | 457.500 | 271.31 |
| 2021-11-16 | 2022-02-11 |
RACE220218P00250000
RACE220218P00260000
|
1 | 260.00 | 250.00 | 4.45 | -520.00 | 220.38 |
| 2022-02-15 | 2022-05-13 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.45 | -620.00 | 189.48 |
| 2022-05-17 | 2022-08-12 |
RACE220819P00190000
RACE220819P00195000
|
3 | 195.00 | 190.00 | 2.35 | 765.000 | 207.04 |
| 2022-08-16 | 2022-11-11 |
RACE221118P00200000
RACE221118P00210000
|
1 | 210.00 | 200.00 | 3.65 | 260.000 | 216.33 |
| 2022-11-15 | 2023-02-10 |
RACE230217P00210000
RACE230217P00220000
|
1 | 220.00 | 210.00 | 4.60 | 445.000 | 266.88 |
| 2023-02-14 | 2023-05-12 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.65 | 452.500 | 298.24 |
| 2023-05-16 | 2023-08-11 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 3.35 | 325.00 | 305.75 |
| 2023-08-15 | 2023-11-10 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.25 | 430.00 | 359.34 |
| 2023-11-14 | 2024-02-09 |
RACE240216P00350000
RACE240216P00360000
|
1 | 360.00 | 350.00 | 4.45 | 447.500 | 389.23 |
| 2024-02-13 | 2024-05-10 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 4.40 | 440.00 | 422.3 |
| 2024-05-14 | 2024-08-09 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.90 | 285.00 | 459.7 |
| 2024-08-13 | 2024-11-08 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 4.85 | 395.00 | 430.99 |
| 2024-11-19 | 2025-02-14 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 4.30 | 430.00 | 503.43 |
| 2025-03-18 | 2025-06-13 |
RACE250620P00440000
RACE250620P00450000
|
1 | 450.00 | 440.00 | 4.75 | 325.00 | 459.05 |