| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2016-02-19 |
RACE160219P00045000
RACE160219P00050000
|
2 | 50.00 | 45.00 | 1.625 | -665.000 | 38.51 |
| 2016-05-12 | 2016-08-19 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 48.4 |
| 2016-11-09 | 2017-02-17 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.150 | 230.000 | 65.59 |
| 2017-05-11 | 2017-08-18 |
RACE170818P00075000
RACE170818P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 111.53 |
| 2017-09-05 | 2017-12-15 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.40 | -725.000 | 104.38 |
| 2018-02-07 | 2018-05-18 |
RACE180518P00115000
RACE180518P00120000
|
2 | 120.00 | 115.00 | 1.60 | 325.000 | 132.53 |
| 2018-08-07 | 2018-11-16 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.55 | -700.00 | 110.74 |
| 2019-02-05 | 2019-05-17 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 142.38 |
| 2019-06-11 | 2019-09-20 |
RACE190920P00145000
RACE190920P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 152.08 |
| 2019-10-08 | 2020-01-17 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 173.94 |
| 2020-02-04 | 2020-05-15 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 2.15 | -1200.00 | 157.39 |
| 2020-06-09 | 2020-09-18 |
RACE200918P00160000
RACE200918P00165000
|
3 | 165.00 | 160.00 | 1.75 | 0 | 187.92 |
| 2020-10-06 | 2021-01-15 |
RACE210115P00165000
RACE210115P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 210.07 |
| 2021-02-09 | 2021-05-21 |
RACE210521P00195000
RACE210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 211.23 |
| 2021-08-10 | 2021-11-19 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.85 | 280.000 | 271.31 |
| 2022-02-08 | 2022-05-20 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.50 | -610.00 | 189.48 |
| 2022-08-09 | 2022-11-18 |
RACE221118P00195000
RACE221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | 270.000 | 216.33 |
| 2023-02-07 | 2023-05-19 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.25 | 325.00 | 298.24 |
| 2023-08-08 | 2023-11-17 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.70 | 270.00 | 359.34 |
| 2024-02-07 | 2024-05-17 |
RACE240517P00360000
RACE240517P00370000
|
1 | 370.00 | 360.00 | 3.10 | 355.00 | 422.3 |
| 2024-08-06 | 2024-11-15 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 4.10 | 410.000 | 430.99 |
| 2024-11-15 | 2025-02-21 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.30 | 302.500 | 503.43 |
| 2025-03-11 | 2025-06-20 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 3.75 | 465.000 | 459.05 |