| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-01 | 2016-05-18 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.700 | 140.000 | 41.03 |
| 2017-08-24 | 2017-12-11 |
RACE171215P00095000
RACE171215P00100000
|
2 | 100.00 | 95.00 | 0.875 | 160.000 | 104.38 |
| 2018-01-23 | 2018-05-10 |
RACE180518P00095000
RACE180518P00100000
|
2 | 100.00 | 95.00 | 0.700 | 140.000 | 132.53 |
| 2018-07-25 | 2018-11-09 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 0.675 | -550.000 | 110.74 |
| 2019-01-22 | 2019-05-09 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 0.90 | 180.000 | 142.38 |
| 2019-06-03 | 2019-09-18 |
RACE190920P00120000
RACE190920P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 152.08 |
| 2019-09-30 | 2020-01-15 |
RACE200117P00130000
RACE200117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 173.94 |
| 2020-01-21 | 2020-05-07 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 0.800 | 315.000 | 157.39 |
| 2020-05-26 | 2020-09-10 |
RACE200918P00130000
RACE200918P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 187.92 |
| 2020-09-25 | 2021-01-11 |
RACE210115P00150000
RACE210115P00155000
|
2 | 155.00 | 150.00 | 1.05 | 230.000 | 210.07 |
| 2021-01-26 | 2021-05-13 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 0.75 | 150.000 | 211.23 |
| 2021-07-29 | 2021-11-15 |
RACE211119P00185000
RACE211119P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.00 | 271.31 |
| 2022-01-25 | 2022-05-12 |
RACE220520P00185000
RACE220520P00190000
|
2 | 190.00 | 185.00 | 0.85 | -230.00 | 189.48 |
| 2022-07-26 | 2022-11-10 |
RACE221118P00160000
RACE221118P00165000
|
2 | 165.00 | 160.00 | 0.85 | 225.000 | 216.33 |
| 2023-01-26 | 2023-05-15 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 1.65 | 165.000 | 298.24 |
| 2023-10-27 | 2024-02-12 |
RACE240216P00250000
RACE240216P00260000
|
1 | 260.00 | 250.00 | 1.65 | 165.000 | 389.23 |
| 2024-02-27 | 2024-06-13 |
RACE240621P00370000
RACE240621P00380000
|
1 | 380.00 | 370.00 | 1.80 | 167.500 | 414.65 |
| 2024-07-23 | 2024-11-07 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 2.00 | 257.500 | 430.99 |
| 2025-01-21 | 2025-05-08 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 1.65 | 172.500 | 498.74 |