| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-27 | 2017-02-13 |
RACE170217P00035000
RACE170217P00040000
|
2 | 40.00 | 35.00 | 0.45 | 85.000 | 65.59 |
| 2017-07-26 | 2017-11-10 |
RACE171117P00075000
RACE171117P00080000
|
2 | 80.00 | 75.00 | 0.45 | 90.000 | 109.17 |
| 2018-07-30 | 2018-11-14 |
RACE181116P00100000
RACE181116P00105000
|
2 | 105.00 | 100.00 | 0.425 | 80.000 | 110.74 |
| 2019-01-25 | 2019-05-13 |
RACE190517P00080000
RACE190517P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 142.38 |
| 2020-01-23 | 2020-05-11 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 0.400 | 30.000 | 157.39 |
| 2020-07-28 | 2020-11-12 |
RACE201120P00125000
RACE201120P00130000
|
2 | 130.00 | 125.00 | 0.625 | 125.000 | 209.74 |
| 2021-01-28 | 2021-05-17 |
RACE210521P00150000
RACE210521P00155000
|
2 | 155.00 | 150.00 | 0.600 | -375.000 | 211.23 |
| 2021-07-30 | 2021-11-15 |
RACE211119P00170000
RACE211119P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 271.31 |
| 2022-01-25 | 2022-05-12 |
RACE220520P00165000
RACE220520P00170000
|
2 | 170.00 | 165.00 | 0.500 | 45.000 | 189.48 |
| 2022-08-24 | 2022-12-09 |
RACE221216P00150000
RACE221216P00155000
|
2 | 155.00 | 150.00 | 0.450 | -380.000 | 218.11 |
| 2023-01-25 | 2023-05-12 |
RACE230519P00195000
RACE230519P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 298.24 |
| 2024-01-23 | 2024-05-09 |
RACE240517P00260000
RACE240517P00270000
|
1 | 270.00 | 260.00 | 0.775 | 77.500 | 422.3 |
| 2024-07-24 | 2024-11-08 |
RACE241115P00320000
RACE241115P00330000
|
1 | 330.00 | 320.00 | 1.150 | 180.000 | 430.99 |
| 2025-01-24 | 2025-05-12 |
RACE250516P00340000
RACE250516P00350000
|
1 | 350.00 | 340.00 | 1.125 | 112.500 | 498.74 |