| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-09 | 2016-02-16 |
RACE160219P00035000
RACE160219P00040000
|
2 | 40.00 | 35.00 | 0.625 | -600.000 | 38.51 |
| 2017-10-31 | 2018-02-05 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 129.71 |
| 2018-02-27 | 2018-06-04 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 148.9 |
| 2018-08-01 | 2018-11-07 |
RACE181116P00095000
RACE181116P00100000
|
2 | 100.00 | 95.00 | 0.675 | 135.000 | 110.74 |
| 2019-01-29 | 2019-05-06 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 0.900 | 175.000 | 142.38 |
| 2019-05-06 | 2019-08-12 |
RACE190816P00110000
RACE190816P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 155.83 |
| 2019-12-04 | 2020-03-10 |
RACE200320P00145000
RACE200320P00150000
|
2 | 150.00 | 145.00 | 0.850 | -350.000 | 139.56 |
| 2020-05-07 | 2020-08-12 |
RACE200821P00125000
RACE200821P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 193.81 |
| 2020-11-04 | 2021-02-09 |
RACE210219P00170000
RACE210219P00175000
|
2 | 175.00 | 170.00 | 1.10 | 675.000 | 198.29 |
| 2021-05-04 | 2021-08-09 |
RACE210820P00175000
RACE210820P00180000
|
2 | 180.00 | 175.00 | 0.850 | 170.000 | 214.12 |
| 2021-10-06 | 2022-01-11 |
RACE220121P00180000
RACE220121P00185000
|
2 | 185.00 | 180.00 | 0.85 | 90.000 | 232.31 |
| 2022-02-02 | 2022-05-10 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 0.75 | -540.00 | 189.48 |
| 2022-08-03 | 2022-11-08 |
RACE221118P00180000
RACE221118P00185000
|
2 | 185.00 | 180.00 | 0.75 | 110.00 | 216.33 |
| 2023-11-01 | 2024-02-06 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.55 | 175.000 | 389.23 |
| 2024-03-05 | 2024-06-10 |
RACE240621P00360000
RACE240621P00370000
|
1 | 370.00 | 360.00 | 1.90 | 185.000 | 414.65 |
| 2024-07-30 | 2024-11-04 |
RACE241115P00350000
RACE241115P00360000
|
1 | 360.00 | 350.00 | 1.60 | 155.000 | 430.99 |
| 2024-11-06 | 2025-02-11 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 1.65 | 155.000 | 503.43 |
| 2025-03-04 | 2025-06-09 |
RACE250620P00390000
RACE250620P00400000
|
1 | 400.00 | 390.00 | 1.80 | 185.00 | 459.05 |