| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2015-11-17 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.050 | -45.000 | 38.51 |
| 2016-02-09 | 2016-02-16 |
RACE160520P00022500
RACE160520P00025000
|
4 | 25.00 | 22.50 | 0.375 | 10.000 | 41.03 |
| 2018-02-06 | 2018-02-13 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 0.825 | 0.000 | 132.53 |
| 2018-05-10 | 2018-05-17 |
RACE180817P00115000
RACE180817P00120000
|
2 | 120.00 | 115.00 | 0.800 | 5.000 | 120.8 |
| 2018-11-07 | 2018-11-14 |
RACE190215P00095000
RACE190215P00100000
|
2 | 100.00 | 95.00 | 0.75 | -20.00 | 125.98 |
| 2019-02-05 | 2019-02-12 |
RACE190517P00105000
RACE190517P00110000
|
2 | 110.00 | 105.00 | 0.750 | -10.000 | 142.38 |
| 2019-11-13 | 2019-11-20 |
RACE200221P00140000
RACE200221P00145000
|
2 | 145.00 | 140.00 | 0.750 | 20.000 | 172.9 |
| 2020-02-04 | 2020-02-11 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 0.925 | 55.000 | 157.39 |
| 2020-03-12 | 2020-03-19 |
RACE200619P00095000
RACE200619P00100000
|
2 | 100.00 | 95.00 | 0.90 | 20.00 | 168.21 |
| 2020-05-12 | 2020-05-19 |
RACE200821P00125000
RACE200821P00130000
|
2 | 130.00 | 125.00 | 0.775 | 15.000 | 193.81 |
| 2020-08-11 | 2020-08-18 |
RACE201120P00155000
RACE201120P00160000
|
2 | 160.00 | 155.00 | 0.750 | -15.000 | 209.74 |
| 2020-10-06 | 2020-10-13 |
RACE210115P00145000
RACE210115P00150000
|
2 | 150.00 | 145.00 | 0.775 | 165.000 | 210.07 |
| 2020-11-11 | 2020-11-18 |
RACE210219P00175000
RACE210219P00180000
|
2 | 180.00 | 175.00 | 0.925 | 75.000 | 198.29 |
| 2021-02-11 | 2021-02-18 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 0.875 | -5.000 | 211.23 |
| 2021-05-11 | 2021-05-18 |
RACE210820P00170000
RACE210820P00175000
|
2 | 175.00 | 170.00 | 0.725 | 130.000 | 214.12 |
| 2021-10-15 | 2021-10-22 |
RACE220121P00195000
RACE220121P00200000
|
2 | 200.00 | 195.00 | 0.775 | 15.000 | 232.31 |
| 2022-02-08 | 2022-02-15 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 1.05 | 100.00 | 189.48 |
| 2022-05-11 | 2022-05-18 |
RACE220819P00150000
RACE220819P00155000
|
2 | 155.00 | 150.00 | 0.75 | -30.00 | 207.04 |
| 2022-08-09 | 2022-08-16 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 0.85 | 50.00 | 216.33 |
| 2022-09-07 | 2022-09-14 |
RACE221216P00165000
RACE221216P00170000
|
2 | 170.00 | 165.00 | 0.85 | 50.00 | 218.11 |
| 2022-10-11 | 2022-10-18 |
RACE230120P00150000
RACE230120P00155000
|
2 | 155.00 | 150.00 | 0.80 | 45.000 | 242.38 |
| 2022-11-08 | 2022-11-15 |
RACE230217P00170000
RACE230217P00175000
|
2 | 175.00 | 170.00 | 0.75 | 60.000 | 266.88 |
| 2023-02-07 | 2023-02-14 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 1.675 | 2.500 | 298.24 |
| 2023-08-11 | 2023-08-18 |
RACE231117P00270000
RACE231117P00280000
|
1 | 280.00 | 270.00 | 1.65 | 10.00 | 359.34 |
| 2023-10-11 | 2023-10-18 |
RACE240119P00270000
RACE240119P00280000
|
1 | 280.00 | 270.00 | 1.65 | -30.00 | 349.41 |
| 2024-02-06 | 2024-02-13 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 1.675 | 12.500 | 422.3 |
| 2024-03-15 | 2024-03-22 |
RACE240621P00370000
RACE240621P00380000
|
1 | 380.00 | 370.00 | 1.60 | 30.00 | 414.65 |
| 2024-05-07 | 2024-05-14 |
RACE240816P00350000
RACE240816P00360000
|
1 | 360.00 | 350.00 | 1.75 | 87.500 | 459.7 |
| 2024-08-07 | 2024-08-14 |
RACE241115P00360000
RACE241115P00370000
|
1 | 370.00 | 360.00 | 1.95 | 142.500 | 430.99 |
| 2024-10-09 | 2024-10-16 |
RACE250117P00400000
RACE250117P00410000
|
1 | 410.00 | 400.00 | 1.70 | 45.00 | 435.87 |
| 2024-11-14 | 2024-11-21 |
RACE250221P00380000
RACE250221P00390000
|
1 | 390.00 | 380.00 | 1.45 | 55.00 | 503.43 |
| 2025-02-06 | 2025-02-13 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 1.45 | 55.00 | 498.74 |
| 2025-03-13 | 2025-03-20 |
RACE250620P00370000
RACE250620P00380000
|
1 | 380.00 | 370.00 | 1.45 | 40.00 | 459.05 |
| 2025-05-06 | 2025-05-13 |
RACE250815P00410000
RACE250815P00420000
|
1 | 420.00 | 410.00 | 1.80 | 87.500 | 460.55 |
| 2025-08-14 | 2025-08-21 |
RACE251121P00400000
RACE251121P00410000
|
1 | 410.00 | 400.00 | 2.45 | 70.00 | 0 |