| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2016-02-18 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 0.950 | -810.000 | 38.51 |
| 2017-08-01 | 2017-11-16 |
RACE171117P00095000
RACE171117P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 109.17 |
| 2017-11-28 | 2018-03-15 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 0.900 | 180.000 | 121.94 |
| 2018-05-02 | 2018-08-17 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 120.8 |
| 2018-10-03 | 2019-01-18 |
RACE190118P00120000
RACE190118P00125000
|
2 | 125.00 | 120.00 | 1.05 | -770.00 | 113.29 |
| 2019-01-29 | 2019-05-16 |
RACE190517P00095000
RACE190517P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 142.38 |
| 2019-06-04 | 2019-09-19 |
RACE190920P00125000
RACE190920P00130000
|
2 | 130.00 | 125.00 | 1.00 | 210.000 | 152.08 |
| 2019-10-01 | 2020-01-16 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 173.94 |
| 2020-01-28 | 2020-05-14 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.35 | -385.000 | 157.39 |
| 2020-06-02 | 2020-09-17 |
RACE200918P00150000
RACE200918P00155000
|
2 | 155.00 | 150.00 | 1.10 | -145.000 | 187.92 |
| 2020-09-29 | 2021-01-14 |
RACE210115P00160000
RACE210115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.00 | 210.07 |
| 2021-02-02 | 2021-05-20 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.30 | 320.00 | 211.23 |
| 2021-08-09 | 2021-11-19 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.000 | 271.31 |
| 2022-02-01 | 2022-05-19 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.20 | -815.00 | 189.48 |
| 2022-08-02 | 2022-11-17 |
RACE221118P00190000
RACE221118P00195000
|
2 | 195.00 | 190.00 | 1.30 | 335.000 | 216.33 |
| 2023-01-31 | 2023-05-18 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 2.10 | 195.000 | 298.24 |
| 2023-08-02 | 2023-11-17 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.50 | 250.00 | 359.34 |
| 2024-01-30 | 2024-05-16 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 2.55 | 255.000 | 422.3 |
| 2024-07-30 | 2024-11-14 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 2.40 | 345.000 | 430.99 |
| 2025-01-28 | 2025-05-15 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 2.55 | 277.500 | 498.74 |