| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2016-02-16 |
RACE160219P00045000
RACE160219P00050000
|
2 | 50.00 | 45.00 | 1.625 | -685.000 | 38.51 |
| 2016-05-12 | 2016-08-17 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 48.4 |
| 2016-11-09 | 2017-02-14 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.150 | 230.000 | 65.59 |
| 2017-05-11 | 2017-08-16 |
RACE170818P00075000
RACE170818P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 111.53 |
| 2017-09-05 | 2017-12-11 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.40 | -335.000 | 104.38 |
| 2017-12-11 | 2018-03-16 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 121.94 |
| 2018-05-08 | 2018-08-13 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.45 | -610.00 | 120.8 |
| 2018-08-13 | 2018-11-16 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 1.40 | -525.000 | 110.74 |
| 2019-02-05 | 2019-05-13 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.45 | 280.00 | 142.38 |
| 2019-05-13 | 2019-08-16 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 1.75 | 510.000 | 155.83 |
| 2019-10-08 | 2020-01-13 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 173.94 |
| 2020-02-04 | 2020-05-11 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 2.15 | -322.500 | 157.39 |
| 2020-05-12 | 2020-08-17 |
RACE200821P00145000
RACE200821P00150000
|
3 | 150.00 | 145.00 | 1.75 | 450.00 | 193.81 |
| 2020-08-17 | 2020-11-20 |
RACE201120P00185000
RACE201120P00190000
|
3 | 190.00 | 185.00 | 2.10 | 765.000 | 209.74 |
| 2021-02-09 | 2021-05-17 |
RACE210521P00195000
RACE210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | 125.000 | 211.23 |
| 2021-05-17 | 2021-08-20 |
RACE210820P00190000
RACE210820P00195000
|
3 | 195.00 | 190.00 | 1.90 | 517.500 | 214.12 |
| 2021-09-07 | 2021-12-13 |
RACE211217P00200000
RACE211217P00210000
|
1 | 210.00 | 200.00 | 2.70 | 240.00 | 252.51 |
| 2022-02-08 | 2022-05-16 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.50 | -640.00 | 189.48 |
| 2022-05-16 | 2022-08-19 |
RACE220819P00175000
RACE220819P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.00 | 207.04 |
| 2022-09-06 | 2022-12-12 |
RACE221216P00180000
RACE221216P00185000
|
3 | 185.00 | 180.00 | 1.80 | 487.500 | 218.11 |
| 2023-02-07 | 2023-05-15 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.25 | 352.500 | 298.24 |
| 2023-05-15 | 2023-08-18 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 2.50 | 250.000 | 305.75 |
| 2023-09-05 | 2023-12-11 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 3.05 | 305.000 | 354.5 |
| 2024-02-07 | 2024-05-14 |
RACE240517P00360000
RACE240517P00370000
|
1 | 370.00 | 360.00 | 3.10 | 300.00 | 422.3 |
| 2024-08-06 | 2024-11-11 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 4.10 | 407.500 | 430.99 |
| 2024-11-12 | 2025-02-18 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 3.30 | 327.500 | 503.43 |
| 2025-03-11 | 2025-06-16 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 3.75 | 352.500 | 459.05 |