| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-05 | 2016-03-03 |
RACE160520P00022500
RACE160520P00025000
|
4 | 25.00 | 22.50 | 0.15 | 30.000 | 41.03 |
| 2018-02-05 | 2018-03-05 |
RACE180518P00090000
RACE180518P00095000
|
2 | 95.00 | 90.00 | 0.450 | 60.000 | 132.53 |
| 2018-11-01 | 2018-11-28 |
RACE190215P00085000
RACE190215P00090000
|
2 | 90.00 | 85.00 | 0.475 | -20.000 | 125.98 |
| 2019-06-05 | 2019-07-02 |
RACE190920P00110000
RACE190920P00115000
|
2 | 115.00 | 110.00 | 0.40 | 65.000 | 152.08 |
| 2020-01-31 | 2020-02-27 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 0.425 | -110.000 | 157.39 |
| 2020-03-04 | 2020-03-31 |
RACE200619P00120000
RACE200619P00125000
|
2 | 125.00 | 120.00 | 0.550 | -75.000 | 168.21 |
| 2020-06-08 | 2020-07-06 |
RACE200918P00125000
RACE200918P00130000
|
2 | 130.00 | 125.00 | 0.475 | 45.000 | 187.92 |
| 2020-08-05 | 2020-09-01 |
RACE201120P00135000
RACE201120P00140000
|
2 | 140.00 | 135.00 | 0.475 | 105.000 | 209.74 |
| 2020-10-01 | 2020-10-28 |
RACE210115P00135000
RACE210115P00140000
|
2 | 140.00 | 135.00 | 0.625 | 10.000 | 210.07 |
| 2020-11-03 | 2020-11-30 |
RACE210219P00145000
RACE210219P00150000
|
2 | 150.00 | 145.00 | 0.500 | 80.000 | 198.29 |
| 2021-02-04 | 2021-03-03 |
RACE210521P00150000
RACE210521P00155000
|
2 | 155.00 | 150.00 | 0.625 | 70.000 | 211.23 |
| 2021-05-04 | 2021-06-01 |
RACE210820P00160000
RACE210820P00165000
|
2 | 165.00 | 160.00 | 0.475 | 30.000 | 214.12 |
| 2022-02-04 | 2022-03-03 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 0.525 | -25.000 | 189.48 |
| 2022-05-09 | 2022-06-06 |
RACE220819P00130000
RACE220819P00135000
|
2 | 135.00 | 130.00 | 0.525 | 75.000 | 207.04 |
| 2022-08-05 | 2022-09-01 |
RACE221118P00160000
RACE221118P00165000
|
2 | 165.00 | 160.00 | 0.475 | -45.000 | 216.33 |
| 2022-09-01 | 2022-09-28 |
RACE221216P00145000
RACE221216P00150000
|
2 | 150.00 | 145.00 | 0.45 | 15.000 | 218.11 |
| 2023-11-01 | 2023-11-28 |
RACE240216P00240000
RACE240216P00250000
|
1 | 250.00 | 240.00 | 0.925 | 87.500 | 389.23 |
| 2024-03-05 | 2024-04-01 |
RACE240621P00330000
RACE240621P00340000
|
1 | 340.00 | 330.00 | 0.85 | 52.500 | 414.65 |
| 2024-04-30 | 2024-05-28 |
RACE240816P00330000
RACE240816P00340000
|
1 | 340.00 | 330.00 | 1.000 | 70.000 | 459.7 |
| 2024-08-02 | 2024-08-29 |
RACE241115P00340000
RACE241115P00350000
|
1 | 350.00 | 340.00 | 1.175 | 110.000 | 430.99 |
| 2025-01-28 | 2025-02-24 |
RACE250516P00340000
RACE250516P00350000
|
1 | 350.00 | 340.00 | 1.450 | 97.500 | 498.74 |
| 2025-05-05 | 2025-06-02 |
RACE250815P00350000
RACE250815P00360000
|
1 | 360.00 | 350.00 | 0.85 | 15.00 | 460.55 |