| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-27 | 2016-11-23 |
RACE170217P00035000
RACE170217P00040000
|
2 | 40.00 | 35.00 | 0.45 | 40.000 | 65.59 |
| 2017-07-26 | 2017-08-22 |
RACE171117P00075000
RACE171117P00080000
|
2 | 80.00 | 75.00 | 0.45 | 70.000 | 109.17 |
| 2018-07-30 | 2018-08-27 |
RACE181116P00100000
RACE181116P00105000
|
2 | 105.00 | 100.00 | 0.425 | 25.000 | 110.74 |
| 2019-01-25 | 2019-02-21 |
RACE190517P00080000
RACE190517P00085000
|
2 | 85.00 | 80.00 | 0.425 | 80.000 | 142.38 |
| 2020-01-23 | 2020-02-19 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 0.400 | 65.000 | 157.39 |
| 2020-02-28 | 2020-03-26 |
RACE200619P00110000
RACE200619P00115000
|
2 | 115.00 | 110.00 | 0.475 | -205.000 | 168.21 |
| 2020-05-01 | 2020-05-28 |
RACE200821P00090000
RACE200821P00095000
|
2 | 95.00 | 90.00 | 0.600 | 105.000 | 193.81 |
| 2020-07-28 | 2020-08-24 |
RACE201120P00125000
RACE201120P00130000
|
2 | 130.00 | 125.00 | 0.625 | 145.000 | 209.74 |
| 2020-09-22 | 2020-10-19 |
RACE210115P00135000
RACE210115P00140000
|
2 | 140.00 | 135.00 | 0.70 | 50.000 | 210.07 |
| 2021-01-28 | 2021-02-24 |
RACE210521P00150000
RACE210521P00155000
|
2 | 155.00 | 150.00 | 0.600 | 25.000 | 211.23 |
| 2021-07-30 | 2021-08-26 |
RACE211119P00170000
RACE211119P00175000
|
2 | 175.00 | 170.00 | 0.525 | 45.000 | 271.31 |
| 2021-08-26 | 2021-09-22 |
RACE211217P00165000
RACE211217P00170000
|
2 | 170.00 | 165.00 | 0.425 | 25.000 | 252.51 |
| 2021-09-28 | 2021-10-25 |
RACE220121P00160000
RACE220121P00165000
|
2 | 165.00 | 160.00 | 0.525 | 130.000 | 232.31 |
| 2022-01-25 | 2022-02-22 |
RACE220520P00165000
RACE220520P00170000
|
2 | 170.00 | 165.00 | 0.500 | 25.000 | 189.48 |
| 2022-08-24 | 2022-09-20 |
RACE221216P00150000
RACE221216P00155000
|
2 | 155.00 | 150.00 | 0.450 | -5.000 | 218.11 |
| 2022-09-29 | 2022-10-26 |
RACE230120P00130000
RACE230120P00135000
|
2 | 135.00 | 130.00 | 0.40 | 35.000 | 242.38 |
| 2023-01-25 | 2023-02-21 |
RACE230519P00195000
RACE230519P00200000
|
2 | 200.00 | 195.00 | 0.500 | 105.000 | 298.24 |
| 2024-01-23 | 2024-02-20 |
RACE240517P00260000
RACE240517P00270000
|
1 | 270.00 | 260.00 | 0.775 | 155.000 | 422.3 |
| 2024-02-29 | 2024-03-27 |
RACE240621P00340000
RACE240621P00350000
|
1 | 350.00 | 340.00 | 0.80 | 25.00 | 414.65 |
| 2024-04-23 | 2024-05-20 |
RACE240816P00340000
RACE240816P00350000
|
1 | 350.00 | 340.00 | 0.90 | 50.00 | 459.7 |
| 2024-07-24 | 2024-08-20 |
RACE241115P00320000
RACE241115P00330000
|
1 | 330.00 | 320.00 | 1.150 | 190.000 | 430.99 |
| 2024-09-26 | 2024-10-23 |
RACE250117P00380000
RACE250117P00390000
|
1 | 390.00 | 380.00 | 1.075 | 60.000 | 435.87 |
| 2025-01-24 | 2025-02-20 |
RACE250516P00340000
RACE250516P00350000
|
1 | 350.00 | 340.00 | 1.125 | 20.000 | 498.74 |
| 2025-03-03 | 2025-03-31 |
RACE250620P00360000
RACE250620P00370000
|
1 | 370.00 | 360.00 | 1.15 | -80.00 | 459.05 |
| 2025-04-22 | 2025-05-19 |
RACE250815P00320000
RACE250815P00330000
|
1 | 330.00 | 320.00 | 1.00 | 135.000 | 460.55 |