| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2016-02-19 |
RACE160219P00050000
RACE160219P00055000
|
3 | 55.00 | 50.00 | 2.45 | -855.00 | 38.51 |
| 2016-05-12 | 2016-08-19 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 48.4 |
| 2016-09-07 | 2016-12-16 |
RACE161216P00045000
RACE161216P00050000
|
3 | 50.00 | 45.00 | 1.825 | 547.500 | 58.35 |
| 2017-02-07 | 2017-05-19 |
RACE170519P00060000
RACE170519P00065000
|
3 | 65.00 | 60.00 | 1.975 | 592.500 | 83.33 |
| 2017-06-12 | 2017-09-15 |
RACE170915P00080000
RACE170915P00085000
|
2 | 85.00 | 80.00 | 1.550 | 310.000 | 110.05 |
| 2017-10-10 | 2018-01-19 |
RACE180119P00110000
RACE180119P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 120.96 |
| 2018-02-06 | 2018-05-18 |
RACE180518P00120000
RACE180518P00125000
|
3 | 125.00 | 120.00 | 2.15 | 660.00 | 132.53 |
| 2018-08-07 | 2018-11-16 |
RACE181116P00120000
RACE181116P00125000
|
3 | 125.00 | 120.00 | 2.15 | -930.00 | 110.74 |
| 2019-02-05 | 2019-05-17 |
RACE190517P00120000
RACE190517P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 142.38 |
| 2019-06-11 | 2019-09-20 |
RACE190920P00150000
RACE190920P00155000
|
3 | 155.00 | 150.00 | 2.00 | -270.000 | 152.08 |
| 2019-10-08 | 2020-01-17 |
RACE200117P00140000
RACE200117P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 173.94 |
| 2020-02-04 | 2020-05-15 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 2.35 | -630.00 | 157.39 |
| 2020-05-15 | 2020-08-21 |
RACE200821P00155000
RACE200821P00160000
|
3 | 160.00 | 155.00 | 2.45 | 735.000 | 193.81 |
| 2020-10-06 | 2021-01-15 |
RACE210115P00170000
RACE210115P00175000
|
3 | 175.00 | 170.00 | 2.30 | 690.000 | 210.07 |
| 2021-02-09 | 2021-05-21 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.20 | 410.000 | 211.23 |
| 2021-08-10 | 2021-11-19 |
RACE211119P00210000
RACE211119P00220000
|
1 | 220.00 | 210.00 | 4.15 | 425.000 | 271.31 |
| 2022-02-08 | 2022-05-20 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 4.60 | -545.00 | 189.48 |
| 2022-08-09 | 2022-11-18 |
RACE221118P00200000
RACE221118P00210000
|
1 | 210.00 | 200.00 | 3.80 | 405.000 | 216.33 |
| 2023-02-07 | 2023-05-19 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.15 | 437.500 | 298.24 |
| 2023-08-08 | 2023-11-17 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.70 | 337.500 | 359.34 |
| 2024-02-06 | 2024-05-17 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 3.40 | 397.500 | 422.3 |
| 2024-08-06 | 2024-11-15 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 4.10 | 410.000 | 430.99 |
| 2024-11-15 | 2025-02-21 |
RACE250221P00430000
RACE250221P00440000
|
1 | 440.00 | 430.00 | 4.85 | 590.000 | 503.43 |
| 2025-03-11 | 2025-06-20 |
RACE250620P00440000
RACE250620P00450000
|
1 | 450.00 | 440.00 | 4.05 | 467.500 | 459.05 |