| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2015-12-07 |
RACE160219P00045000
RACE160219P00050000
|
2 | 50.00 | 45.00 | 1.625 | -200.000 | 38.51 |
| 2016-02-09 | 2016-03-07 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 1.45 | 215.000 | 41.03 |
| 2016-05-12 | 2016-06-08 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 115.000 | 48.4 |
| 2016-11-09 | 2016-12-06 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.150 | 120.000 | 65.59 |
| 2017-05-11 | 2017-06-07 |
RACE170818P00075000
RACE170818P00080000
|
2 | 80.00 | 75.00 | 1.325 | 175.000 | 111.53 |
| 2017-06-12 | 2017-07-10 |
RACE170915P00080000
RACE170915P00085000
|
2 | 85.00 | 80.00 | 1.550 | 75.000 | 110.05 |
| 2017-08-08 | 2017-09-05 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.375 | 105.000 | 109.17 |
| 2017-09-05 | 2017-10-02 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.40 | -40.00 | 104.38 |
| 2017-10-10 | 2017-11-06 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 1.40 | 85.000 | 120.96 |
| 2017-11-07 | 2017-12-04 |
RACE180216P00105000
RACE180216P00110000
|
2 | 110.00 | 105.00 | 1.55 | -260.00 | 129.71 |
| 2017-12-05 | 2018-01-02 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.525 | 55.000 | 121.94 |
| 2018-02-07 | 2018-03-06 |
RACE180518P00115000
RACE180518P00120000
|
2 | 120.00 | 115.00 | 1.60 | -60.00 | 132.53 |
| 2018-03-06 | 2018-04-02 |
RACE180615P00110000
RACE180615P00115000
|
2 | 115.00 | 110.00 | 1.30 | -130.00 | 148.9 |
| 2018-05-08 | 2018-06-04 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.45 | -60.00 | 120.8 |
| 2018-08-07 | 2018-09-04 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.55 | 80.00 | 110.74 |
| 2018-10-09 | 2018-11-05 |
RACE190118P00120000
RACE190118P00125000
|
2 | 125.00 | 120.00 | 1.55 | -300.00 | 113.29 |
| 2018-11-07 | 2018-12-04 |
RACE190215P00105000
RACE190215P00110000
|
2 | 110.00 | 105.00 | 1.60 | -140.00 | 125.98 |
| 2019-02-05 | 2019-03-04 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.45 | 100.00 | 142.38 |
| 2019-05-07 | 2019-06-03 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.60 | 45.000 | 155.83 |
| 2019-06-11 | 2019-07-08 |
RACE190920P00145000
RACE190920P00150000
|
3 | 150.00 | 145.00 | 1.85 | 345.00 | 152.08 |
| 2019-08-06 | 2019-09-04 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.50 | 70.00 | 167 |
| 2019-10-08 | 2019-11-04 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 220.000 | 173.94 |
| 2019-11-12 | 2019-12-09 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.65 | 0.00 | 172.9 |
| 2019-12-10 | 2020-01-06 |
RACE200320P00155000
RACE200320P00160000
|
2 | 160.00 | 155.00 | 1.65 | 20.00 | 139.56 |
| 2020-02-04 | 2020-03-02 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 2.15 | -165.00 | 157.39 |
| 2020-03-11 | 2020-04-07 |
RACE200619P00130000
RACE200619P00135000
|
3 | 135.00 | 130.00 | 1.90 | 90.00 | 168.21 |
| 2020-05-12 | 2020-06-08 |
RACE200821P00145000
RACE200821P00150000
|
3 | 150.00 | 145.00 | 1.75 | 307.500 | 193.81 |
| 2020-06-09 | 2020-07-06 |
RACE200918P00160000
RACE200918P00165000
|
3 | 165.00 | 160.00 | 1.75 | 225.00 | 187.92 |
| 2020-08-11 | 2020-09-08 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 1.90 | 30.00 | 209.74 |
| 2020-10-06 | 2020-11-02 |
RACE210115P00165000
RACE210115P00170000
|
3 | 170.00 | 165.00 | 1.80 | 240.00 | 210.07 |
| 2020-11-10 | 2020-12-07 |
RACE210219P00190000
RACE210219P00195000
|
2 | 195.00 | 190.00 | 1.35 | 10.00 | 198.29 |
| 2021-02-09 | 2021-03-08 |
RACE210521P00195000
RACE210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | -410.00 | 211.23 |
| 2021-05-11 | 2021-06-07 |
RACE210820P00185000
RACE210820P00190000
|
3 | 190.00 | 185.00 | 2.00 | 547.500 | 214.12 |
| 2021-08-10 | 2021-09-07 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.85 | 37.500 | 271.31 |
| 2021-09-07 | 2021-10-04 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 2.70 | -190.00 | 252.51 |
| 2021-10-12 | 2021-11-08 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 3.15 | 302.500 | 232.31 |
| 2021-11-09 | 2021-12-06 |
RACE220218P00240000
RACE220218P00250000
|
1 | 250.00 | 240.00 | 3.80 | 25.00 | 220.38 |
| 2022-02-08 | 2022-03-07 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.50 | -460.00 | 189.48 |
| 2022-05-10 | 2022-06-06 |
RACE220819P00180000
RACE220819P00185000
|
3 | 185.00 | 180.00 | 1.75 | 105.00 | 207.04 |
| 2022-08-09 | 2022-09-06 |
RACE221118P00195000
RACE221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | -260.00 | 216.33 |
| 2022-09-06 | 2022-10-03 |
RACE221216P00180000
RACE221216P00185000
|
3 | 185.00 | 180.00 | 1.80 | -60.00 | 218.11 |
| 2022-10-11 | 2022-11-07 |
RACE230120P00170000
RACE230120P00175000
|
2 | 175.00 | 170.00 | 1.60 | 190.00 | 242.38 |
| 2022-11-08 | 2022-12-05 |
RACE230217P00195000
RACE230217P00200000
|
3 | 200.00 | 195.00 | 1.95 | 375.00 | 266.88 |
| 2023-02-07 | 2023-03-06 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.25 | 40.00 | 298.24 |
| 2023-05-09 | 2023-06-05 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 3.35 | 55.00 | 305.75 |
| 2023-08-08 | 2023-09-05 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.70 | -30.00 | 359.34 |
| 2023-09-05 | 2023-10-02 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 3.05 | -125.00 | 354.5 |
| 2023-10-10 | 2023-11-06 |
RACE240119P00290000
RACE240119P00300000
|
1 | 300.00 | 290.00 | 3.30 | 247.500 | 349.41 |
| 2023-11-07 | 2023-12-04 |
RACE240216P00320000
RACE240216P00330000
|
1 | 330.00 | 320.00 | 3.35 | 180.00 | 389.23 |
| 2024-02-07 | 2024-03-05 |
RACE240517P00360000
RACE240517P00370000
|
1 | 370.00 | 360.00 | 3.10 | 262.500 | 422.3 |
| 2024-03-12 | 2024-04-08 |
RACE240621P00400000
RACE240621P00410000
|
1 | 410.00 | 400.00 | 3.35 | -5.00 | 414.65 |
| 2024-05-07 | 2024-06-03 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 3.20 | 85.00 | 459.7 |
| 2024-08-06 | 2024-09-03 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 4.10 | 337.500 | 430.99 |
| 2024-10-08 | 2024-11-04 |
RACE250117P00440000
RACE250117P00450000
|
1 | 450.00 | 440.00 | 4.00 | 115.00 | 435.87 |
| 2024-11-12 | 2024-12-09 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 3.30 | 30.00 | 503.43 |
| 2025-02-04 | 2025-03-03 |
RACE250516P00440000
RACE250516P00450000
|
1 | 450.00 | 440.00 | 3.75 | -30.00 | 498.74 |
| 2025-03-11 | 2025-04-07 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 3.75 | -295.00 | 459.05 |
| 2025-05-06 | 2025-06-02 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 3.70 | 85.00 | 460.55 |