| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2016-02-16 |
RACE160219P00050000
RACE160219P00055000
|
3 | 55.00 | 50.00 | 2.45 | -720.00 | 38.51 |
| 2016-05-12 | 2016-08-17 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 48.4 |
| 2016-09-07 | 2016-12-13 |
RACE161216P00045000
RACE161216P00050000
|
3 | 50.00 | 45.00 | 1.825 | 547.500 | 58.35 |
| 2017-02-07 | 2017-05-15 |
RACE170519P00060000
RACE170519P00065000
|
3 | 65.00 | 60.00 | 1.975 | 592.500 | 83.33 |
| 2017-05-15 | 2017-08-18 |
RACE170818P00080000
RACE170818P00085000
|
3 | 85.00 | 80.00 | 1.825 | 547.500 | 111.53 |
| 2017-09-05 | 2017-12-11 |
RACE171215P00110000
RACE171215P00115000
|
3 | 115.00 | 110.00 | 1.95 | -855.00 | 104.38 |
| 2017-12-11 | 2018-03-16 |
RACE180316P00100000
RACE180316P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 121.94 |
| 2018-05-08 | 2018-08-13 |
RACE180817P00130000
RACE180817P00135000
|
3 | 135.00 | 130.00 | 1.80 | -975.00 | 120.8 |
| 2018-08-13 | 2018-11-16 |
RACE181116P00115000
RACE181116P00120000
|
3 | 120.00 | 115.00 | 1.80 | -975.00 | 110.74 |
| 2019-02-05 | 2019-05-13 |
RACE190517P00120000
RACE190517P00125000
|
3 | 125.00 | 120.00 | 2.05 | 585.00 | 142.38 |
| 2019-05-13 | 2019-08-16 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 2.15 | 660.000 | 155.83 |
| 2019-10-08 | 2020-01-13 |
RACE200117P00140000
RACE200117P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 173.94 |
| 2020-02-04 | 2020-05-11 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 2.35 | -525.00 | 157.39 |
| 2020-05-12 | 2020-08-17 |
RACE200821P00150000
RACE200821P00155000
|
3 | 155.00 | 150.00 | 1.90 | 435.00 | 193.81 |
| 2020-08-17 | 2020-11-20 |
RACE201120P00190000
RACE201120P00195000
|
2 | 195.00 | 190.00 | 1.60 | -95.000 | 209.74 |
| 2021-02-09 | 2021-05-17 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.20 | -325.00 | 211.23 |
| 2021-05-17 | 2021-08-20 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 2.05 | 682.500 | 214.12 |
| 2021-09-07 | 2021-12-13 |
RACE211217P00210000
RACE211217P00220000
|
1 | 220.00 | 210.00 | 4.05 | 465.00 | 252.51 |
| 2022-02-08 | 2022-05-16 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 4.60 | -540.00 | 189.48 |
| 2022-05-16 | 2022-08-19 |
RACE220819P00185000
RACE220819P00190000
|
3 | 190.00 | 185.00 | 2.40 | 720.00 | 207.04 |
| 2022-09-06 | 2022-12-12 |
RACE221216P00185000
RACE221216P00190000
|
3 | 190.00 | 185.00 | 2.10 | 660.00 | 218.11 |
| 2023-02-07 | 2023-05-15 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.15 | 417.500 | 298.24 |
| 2023-05-15 | 2023-08-18 |
RACE230818P00280000
RACE230818P00290000
|
1 | 290.00 | 280.00 | 3.45 | 380.000 | 305.75 |
| 2023-09-05 | 2023-12-11 |
RACE231215P00300000
RACE231215P00310000
|
1 | 310.00 | 300.00 | 4.25 | 437.500 | 354.5 |
| 2024-02-06 | 2024-05-13 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 3.40 | 347.500 | 422.3 |
| 2024-05-13 | 2024-08-16 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 4.45 | 427.500 | 459.7 |
| 2024-10-09 | 2025-01-14 |
RACE250117P00450000
RACE250117P00460000
|
1 | 460.00 | 450.00 | 4.45 | -520.00 | 435.87 |
| 2025-02-05 | 2025-05-13 |
RACE250516P00460000
RACE250516P00470000
|
1 | 470.00 | 460.00 | 4.40 | 430.00 | 498.74 |