| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-09 | 2016-02-04 |
RACE160219P00035000
RACE160219P00040000
|
2 | 40.00 | 35.00 | 0.625 | -220.000 | 38.51 |
| 2016-02-04 | 2016-05-02 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.70 | 145.000 | 41.03 |
| 2017-10-31 | 2018-01-26 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 0.875 | 145.000 | 129.71 |
| 2018-02-27 | 2018-05-25 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 0.875 | 170.000 | 148.9 |
| 2018-08-01 | 2018-10-29 |
RACE181116P00095000
RACE181116P00100000
|
2 | 100.00 | 95.00 | 0.675 | 45.000 | 110.74 |
| 2018-11-01 | 2019-01-28 |
RACE190215P00095000
RACE190215P00100000
|
2 | 100.00 | 95.00 | 0.90 | 85.000 | 125.98 |
| 2019-01-29 | 2019-04-26 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 0.900 | 170.000 | 142.38 |
| 2019-05-06 | 2019-08-01 |
RACE190816P00110000
RACE190816P00115000
|
2 | 115.00 | 110.00 | 0.725 | 135.000 | 155.83 |
| 2019-08-01 | 2019-10-28 |
RACE191115P00135000
RACE191115P00140000
|
2 | 140.00 | 135.00 | 0.725 | 105.000 | 167 |
| 2019-12-04 | 2020-03-02 |
RACE200320P00145000
RACE200320P00150000
|
2 | 150.00 | 145.00 | 0.850 | 15.000 | 139.56 |
| 2020-03-04 | 2020-06-01 |
RACE200619P00130000
RACE200619P00135000
|
2 | 135.00 | 130.00 | 0.825 | 120.000 | 168.21 |
| 2020-06-02 | 2020-08-28 |
RACE200918P00140000
RACE200918P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.00 | 187.92 |
| 2020-11-04 | 2021-02-01 |
RACE210219P00170000
RACE210219P00175000
|
2 | 175.00 | 170.00 | 1.10 | 575.000 | 198.29 |
| 2021-02-02 | 2021-04-30 |
RACE210521P00175000
RACE210521P00180000
|
2 | 180.00 | 175.00 | 0.85 | 165.000 | 211.23 |
| 2021-05-04 | 2021-07-30 |
RACE210820P00175000
RACE210820P00180000
|
2 | 180.00 | 175.00 | 0.850 | 450.000 | 214.12 |
| 2021-08-06 | 2021-11-01 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 0.925 | 75.000 | 271.31 |
| 2022-02-02 | 2022-05-02 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 0.75 | -70.00 | 189.48 |
| 2022-05-04 | 2022-08-01 |
RACE220819P00175000
RACE220819P00180000
|
2 | 180.00 | 175.00 | 0.90 | 155.000 | 207.04 |
| 2022-08-03 | 2022-10-31 |
RACE221118P00180000
RACE221118P00185000
|
2 | 185.00 | 180.00 | 0.75 | -20.000 | 216.33 |
| 2022-11-01 | 2023-01-27 |
RACE230217P00165000
RACE230217P00170000
|
2 | 170.00 | 165.00 | 0.95 | 75.000 | 266.88 |
| 2023-11-01 | 2024-01-29 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.55 | 152.500 | 389.23 |
| 2024-02-02 | 2024-04-29 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 1.925 | 190.000 | 422.3 |
| 2024-04-30 | 2024-07-26 |
RACE240816P00360000
RACE240816P00370000
|
1 | 370.00 | 360.00 | 1.85 | 100.000 | 459.7 |
| 2024-07-30 | 2024-10-25 |
RACE241115P00350000
RACE241115P00360000
|
1 | 360.00 | 350.00 | 1.60 | 165.000 | 430.99 |
| 2024-11-06 | 2025-02-03 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 1.65 | 110.00 | 503.43 |
| 2025-02-03 | 2025-05-01 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 1.75 | 157.500 | 498.74 |
| 2025-05-05 | 2025-07-31 |
RACE250815P00390000
RACE250815P00400000
|
1 | 400.00 | 390.00 | 2.25 | 170.00 | 460.55 |