| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2016-02-18 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 1.875 | -922.500 | 38.51 |
| 2016-05-05 | 2016-08-19 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 48.4 |
| 2017-01-31 | 2017-05-18 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.400 | 280.000 | 83.33 |
| 2017-08-01 | 2017-11-16 |
RACE171117P00100000
RACE171117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 109.17 |
| 2017-11-28 | 2018-03-15 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 121.94 |
| 2018-05-01 | 2018-08-16 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 120.8 |
| 2018-10-02 | 2019-01-17 |
RACE190118P00125000
RACE190118P00130000
|
2 | 130.00 | 125.00 | 1.30 | -720.00 | 113.29 |
| 2019-01-29 | 2019-05-16 |
RACE190517P00100000
RACE190517P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 142.38 |
| 2019-06-04 | 2019-09-19 |
RACE190920P00135000
RACE190920P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.000 | 152.08 |
| 2019-10-01 | 2020-01-16 |
RACE200117P00140000
RACE200117P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 173.94 |
| 2020-01-28 | 2020-05-14 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 1.85 | -1320.00 | 157.39 |
| 2020-06-02 | 2020-09-17 |
RACE200918P00160000
RACE200918P00165000
|
3 | 165.00 | 160.00 | 1.80 | 967.500 | 187.92 |
| 2020-09-29 | 2021-01-14 |
RACE210115P00170000
RACE210115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.00 | 210.07 |
| 2021-02-02 | 2021-05-20 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 211.23 |
| 2021-08-04 | 2021-11-19 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 271.31 |
| 2022-02-01 | 2022-05-19 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.05 | -585.00 | 189.48 |
| 2022-08-02 | 2022-11-17 |
RACE221118P00195000
RACE221118P00200000
|
3 | 200.00 | 195.00 | 1.70 | 457.500 | 216.33 |
| 2023-01-31 | 2023-05-18 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 2.85 | 302.500 | 298.24 |
| 2023-08-01 | 2023-11-16 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.10 | 277.500 | 359.34 |
| 2024-01-30 | 2024-05-16 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.25 | 320.000 | 422.3 |
| 2024-07-30 | 2024-11-14 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 3.65 | 372.500 | 430.99 |
| 2025-01-28 | 2025-05-15 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.95 | 510.000 | 498.74 |