| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2016-01-06 |
RACE160219P00050000
RACE160219P00055000
|
3 | 55.00 | 50.00 | 2.45 | -525.00 | 38.51 |
| 2016-02-09 | 2016-04-06 |
RACE160520P00030000
RACE160520P00035000
|
3 | 35.00 | 30.00 | 2.20 | 540.000 | 41.03 |
| 2016-05-12 | 2016-07-08 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 70.000 | 48.4 |
| 2016-09-07 | 2016-11-03 |
RACE161216P00045000
RACE161216P00050000
|
3 | 50.00 | 45.00 | 1.825 | 135.000 | 58.35 |
| 2016-11-08 | 2017-01-04 |
RACE170217P00050000
RACE170217P00055000
|
3 | 55.00 | 50.00 | 1.90 | 405.000 | 65.59 |
| 2017-02-07 | 2017-04-05 |
RACE170519P00060000
RACE170519P00065000
|
3 | 65.00 | 60.00 | 1.975 | 472.500 | 83.33 |
| 2017-05-09 | 2017-07-05 |
RACE170818P00080000
RACE170818P00085000
|
3 | 85.00 | 80.00 | 1.75 | 90.00 | 111.53 |
| 2017-08-08 | 2017-10-04 |
RACE171117P00105000
RACE171117P00110000
|
3 | 110.00 | 105.00 | 2.00 | 240.00 | 109.17 |
| 2017-10-10 | 2017-12-06 |
RACE180119P00110000
RACE180119P00115000
|
3 | 115.00 | 110.00 | 2.00 | -600.00 | 120.96 |
| 2017-12-06 | 2018-02-01 |
RACE180316P00100000
RACE180316P00105000
|
3 | 105.00 | 100.00 | 2.10 | 600.00 | 121.94 |
| 2018-02-06 | 2018-04-04 |
RACE180518P00120000
RACE180518P00125000
|
3 | 125.00 | 120.00 | 2.15 | -210.00 | 132.53 |
| 2018-05-08 | 2018-07-05 |
RACE180817P00130000
RACE180817P00135000
|
3 | 135.00 | 130.00 | 1.80 | -52.500 | 120.8 |
| 2018-08-07 | 2018-10-03 |
RACE181116P00120000
RACE181116P00125000
|
3 | 125.00 | 120.00 | 2.15 | 427.500 | 110.74 |
| 2018-10-09 | 2018-12-06 |
RACE190118P00125000
RACE190118P00130000
|
3 | 130.00 | 125.00 | 2.40 | -1020.00 | 113.29 |
| 2019-02-05 | 2019-04-03 |
RACE190517P00120000
RACE190517P00125000
|
3 | 125.00 | 120.00 | 2.05 | 375.000 | 142.38 |
| 2019-05-07 | 2019-07-03 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.60 | 325.000 | 155.83 |
| 2019-08-06 | 2019-10-02 |
RACE191115P00150000
RACE191115P00155000
|
3 | 155.00 | 150.00 | 2.00 | -315.00 | 167 |
| 2019-10-08 | 2019-12-04 |
RACE200117P00140000
RACE200117P00145000
|
3 | 145.00 | 140.00 | 1.90 | 525.00 | 173.94 |
| 2019-12-10 | 2020-02-05 |
RACE200320P00160000
RACE200320P00165000
|
3 | 165.00 | 160.00 | 2.15 | 187.500 | 139.56 |
| 2020-02-05 | 2020-04-02 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 2.35 | -495.00 | 157.39 |
| 2020-05-12 | 2020-07-08 |
RACE200821P00150000
RACE200821P00155000
|
3 | 155.00 | 150.00 | 1.90 | 285.000 | 193.81 |
| 2020-08-11 | 2020-10-07 |
RACE201120P00180000
RACE201120P00185000
|
3 | 185.00 | 180.00 | 2.30 | 15.00 | 209.74 |
| 2020-10-07 | 2020-12-03 |
RACE210115P00180000
RACE210115P00185000
|
3 | 185.00 | 180.00 | 2.25 | 622.500 | 210.07 |
| 2021-02-09 | 2021-04-07 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.20 | -30.00 | 211.23 |
| 2021-05-13 | 2021-07-09 |
RACE210820P00190000
RACE210820P00195000
|
3 | 195.00 | 190.00 | 2.15 | 435.000 | 214.12 |
| 2021-08-10 | 2021-10-06 |
RACE211119P00210000
RACE211119P00220000
|
1 | 220.00 | 210.00 | 4.15 | -240.00 | 271.31 |
| 2021-10-12 | 2021-12-08 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 3.15 | 312.500 | 232.31 |
| 2022-02-08 | 2022-04-06 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 4.60 | -155.00 | 189.48 |
| 2022-05-10 | 2022-07-06 |
RACE220819P00185000
RACE220819P00190000
|
3 | 190.00 | 185.00 | 2.20 | 30.00 | 207.04 |
| 2022-08-09 | 2022-10-05 |
RACE221118P00200000
RACE221118P00210000
|
1 | 210.00 | 200.00 | 3.80 | -270.00 | 216.33 |
| 2022-10-11 | 2022-12-07 |
RACE230120P00180000
RACE230120P00185000
|
3 | 185.00 | 180.00 | 2.40 | 667.500 | 242.38 |
| 2023-02-07 | 2023-04-05 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.15 | 35.00 | 298.24 |
| 2023-05-09 | 2023-07-05 |
RACE230818P00290000
RACE230818P00300000
|
1 | 300.00 | 290.00 | 4.40 | 335.00 | 305.75 |
| 2023-08-08 | 2023-10-04 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.70 | -170.00 | 359.34 |
| 2023-10-10 | 2023-12-06 |
RACE240119P00300000
RACE240119P00310000
|
1 | 310.00 | 300.00 | 4.15 | 407.500 | 349.41 |
| 2024-02-06 | 2024-04-03 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 3.40 | 202.500 | 422.3 |
| 2024-05-07 | 2024-07-03 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 4.75 | 175.00 | 459.7 |
| 2024-08-06 | 2024-10-02 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 4.10 | 245.00 | 430.99 |
| 2024-10-09 | 2024-12-05 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 4.45 | -80.00 | 435.87 |
| 2025-02-05 | 2025-04-03 |
RACE250516P00460000
RACE250516P00470000
|
1 | 470.00 | 460.00 | 4.40 | -300.00 | 498.74 |
| 2025-05-06 | 2025-07-02 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 4.50 | 130.00 | 460.55 |