| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-05 | 2016-05-20 |
RACE160520P00022500
RACE160520P00025000
|
4 | 25.00 | 22.50 | 0.15 | -870.000 | 41.03 |
| 2018-02-05 | 2018-05-18 |
RACE180518P00090000
RACE180518P00095000
|
2 | 95.00 | 90.00 | 0.450 | 90.000 | 132.53 |
| 2018-11-01 | 2019-02-15 |
RACE190215P00085000
RACE190215P00090000
|
2 | 90.00 | 85.00 | 0.475 | 95.000 | 125.98 |
| 2019-06-05 | 2019-09-20 |
RACE190920P00110000
RACE190920P00115000
|
2 | 115.00 | 110.00 | 0.40 | 65.000 | 152.08 |
| 2020-01-31 | 2020-05-15 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 0.425 | -400.000 | 157.39 |
| 2020-06-08 | 2020-09-18 |
RACE200918P00125000
RACE200918P00130000
|
2 | 130.00 | 125.00 | 0.475 | 0 | 187.92 |
| 2020-10-01 | 2021-01-15 |
RACE210115P00135000
RACE210115P00140000
|
2 | 140.00 | 135.00 | 0.625 | 130.000 | 210.07 |
| 2021-02-04 | 2021-05-21 |
RACE210521P00150000
RACE210521P00155000
|
2 | 155.00 | 150.00 | 0.625 | -370.000 | 211.23 |
| 2022-02-04 | 2022-05-20 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 0.525 | 100.000 | 189.48 |
| 2022-08-05 | 2022-11-18 |
RACE221118P00160000
RACE221118P00165000
|
2 | 165.00 | 160.00 | 0.475 | 125.000 | 216.33 |
| 2023-11-01 | 2024-02-16 |
RACE240216P00240000
RACE240216P00250000
|
1 | 250.00 | 240.00 | 0.925 | -12.500 | 389.23 |
| 2024-03-05 | 2024-06-20 |
RACE240621P00330000
RACE240621P00340000
|
1 | 340.00 | 330.00 | 0.85 | 87.500 | 414.65 |
| 2024-08-02 | 2024-11-15 |
RACE241115P00340000
RACE241115P00350000
|
1 | 350.00 | 340.00 | 1.175 | 117.500 | 430.99 |
| 2025-01-28 | 2025-05-15 |
RACE250516P00340000
RACE250516P00350000
|
1 | 350.00 | 340.00 | 1.450 | 147.500 | 498.74 |