| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2015-12-17 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.050 | -85.000 | 38.51 |
| 2016-02-09 | 2016-03-17 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 1.45 | 270.00 | 41.03 |
| 2016-11-09 | 2016-12-16 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.150 | 170.000 | 65.59 |
| 2017-08-08 | 2017-09-14 |
RACE171117P00095000
RACE171117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 25.000 | 109.17 |
| 2017-10-10 | 2017-11-16 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 0.95 | -50.00 | 120.96 |
| 2017-12-05 | 2018-01-11 |
RACE180316P00090000
RACE180316P00095000
|
2 | 95.00 | 90.00 | 1.050 | 175.000 | 121.94 |
| 2018-02-06 | 2018-03-15 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.325 | 25.000 | 132.53 |
| 2018-05-09 | 2018-06-15 |
RACE180817P00120000
RACE180817P00125000
|
2 | 125.00 | 120.00 | 1.00 | 140.000 | 120.8 |
| 2018-08-07 | 2018-09-13 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 1.075 | 125.000 | 110.74 |
| 2018-10-09 | 2018-11-15 |
RACE190118P00115000
RACE190118P00120000
|
2 | 120.00 | 115.00 | 1.275 | -405.000 | 113.29 |
| 2019-02-05 | 2019-03-14 |
RACE190517P00110000
RACE190517P00115000
|
2 | 115.00 | 110.00 | 1.125 | 100.000 | 142.38 |
| 2019-05-08 | 2019-06-14 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.00 | 135.000 | 155.83 |
| 2019-06-14 | 2019-07-22 |
RACE190920P00135000
RACE190920P00140000
|
2 | 140.00 | 135.00 | 1.05 | 155.000 | 152.08 |
| 2019-08-06 | 2019-09-12 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 1.10 | -15.000 | 167 |
| 2019-10-08 | 2019-11-14 |
RACE200117P00130000
RACE200117P00135000
|
2 | 135.00 | 130.00 | 1.125 | 205.000 | 173.94 |
| 2019-11-14 | 2019-12-23 |
RACE200221P00150000
RACE200221P00155000
|
2 | 155.00 | 150.00 | 1.20 | 65.000 | 172.9 |
| 2020-02-05 | 2020-03-13 |
RACE200515P00150000
RACE200515P00155000
|
2 | 155.00 | 150.00 | 1.125 | -325.000 | 157.39 |
| 2020-03-13 | 2020-04-20 |
RACE200619P00120000
RACE200619P00125000
|
2 | 125.00 | 120.00 | 1.15 | 250.00 | 168.21 |
| 2020-05-13 | 2020-06-19 |
RACE200821P00135000
RACE200821P00140000
|
3 | 140.00 | 135.00 | 1.70 | 420.00 | 193.81 |
| 2020-08-11 | 2020-09-17 |
RACE201120P00165000
RACE201120P00170000
|
2 | 170.00 | 165.00 | 1.15 | 110.00 | 209.74 |
| 2020-10-06 | 2020-11-12 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 1.40 | 320.00 | 210.07 |
| 2020-11-16 | 2020-12-23 |
RACE210219P00185000
RACE210219P00190000
|
2 | 190.00 | 185.00 | 1.65 | 250.000 | 198.29 |
| 2021-02-09 | 2021-03-18 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.25 | -180.00 | 211.23 |
| 2021-05-12 | 2021-06-18 |
RACE210820P00175000
RACE210820P00180000
|
2 | 180.00 | 175.00 | 1.075 | 20.000 | 214.12 |
| 2021-08-11 | 2021-09-17 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.30 | -55.00 | 271.31 |
| 2021-10-12 | 2021-11-18 |
RACE220121P00195000
RACE220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 232.31 |
| 2022-02-08 | 2022-03-17 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.75 | -185.00 | 189.48 |
| 2022-05-10 | 2022-06-16 |
RACE220819P00165000
RACE220819P00170000
|
2 | 170.00 | 165.00 | 1.15 | -140.00 | 207.04 |
| 2022-08-09 | 2022-09-15 |
RACE221118P00190000
RACE221118P00195000
|
2 | 195.00 | 190.00 | 1.35 | -90.00 | 216.33 |
| 2022-10-11 | 2022-11-17 |
RACE230120P00160000
RACE230120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 225.000 | 242.38 |
| 2023-02-07 | 2023-03-16 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.25 | -30.00 | 298.24 |
| 2023-05-09 | 2023-06-15 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 2.40 | 142.500 | 305.75 |
| 2023-08-09 | 2023-09-15 |
RACE231117P00280000
RACE231117P00290000
|
1 | 290.00 | 280.00 | 1.95 | -35.00 | 359.34 |
| 2023-10-10 | 2023-11-16 |
RACE240119P00280000
RACE240119P00290000
|
1 | 290.00 | 280.00 | 2.50 | 242.500 | 349.41 |
| 2024-02-06 | 2024-03-14 |
RACE240517P00350000
RACE240517P00360000
|
1 | 360.00 | 350.00 | 3.30 | 295.00 | 422.3 |
| 2024-03-14 | 2024-04-22 |
RACE240621P00390000
RACE240621P00400000
|
1 | 400.00 | 390.00 | 2.75 | -50.00 | 414.65 |
| 2024-05-07 | 2024-06-13 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 2.50 | 85.00 | 459.7 |
| 2024-08-06 | 2024-09-12 |
RACE241115P00380000
RACE241115P00390000
|
1 | 390.00 | 380.00 | 2.55 | 200.000 | 430.99 |
| 2024-10-08 | 2024-11-14 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 2.50 | -15.00 | 435.87 |
| 2024-11-14 | 2024-12-23 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 2.30 | 45.00 | 503.43 |
| 2025-02-04 | 2025-03-13 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 3.40 | -170.00 | 498.74 |
| 2025-03-13 | 2025-04-21 |
RACE250620P00400000
RACE250620P00410000
|
1 | 410.00 | 400.00 | 2.75 | -5.00 | 459.05 |
| 2025-05-06 | 2025-06-12 |
RACE250815P00430000
RACE250815P00440000
|
1 | 440.00 | 430.00 | 2.60 | 115.00 | 460.55 |