| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-01 | 2016-03-09 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.700 | 95.000 | 41.03 |
| 2017-08-24 | 2017-10-02 |
RACE171215P00095000
RACE171215P00100000
|
2 | 100.00 | 95.00 | 0.875 | 55.000 | 104.38 |
| 2017-10-24 | 2017-11-30 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.80 | -35.000 | 129.71 |
| 2018-01-23 | 2018-03-01 |
RACE180518P00095000
RACE180518P00100000
|
2 | 100.00 | 95.00 | 0.700 | 40.000 | 132.53 |
| 2018-07-25 | 2018-08-31 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 0.675 | 10.000 | 110.74 |
| 2018-09-28 | 2018-11-05 |
RACE190118P00115000
RACE190118P00120000
|
2 | 120.00 | 115.00 | 0.850 | -300.000 | 113.29 |
| 2019-01-22 | 2019-02-28 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 0.90 | 185.000 | 142.38 |
| 2019-04-24 | 2019-05-31 |
RACE190816P00115000
RACE190816P00120000
|
2 | 120.00 | 115.00 | 0.80 | 90.000 | 155.83 |
| 2019-06-03 | 2019-07-10 |
RACE190920P00120000
RACE190920P00125000
|
2 | 125.00 | 120.00 | 0.825 | 155.000 | 152.08 |
| 2019-09-30 | 2019-11-06 |
RACE200117P00130000
RACE200117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 120.000 | 173.94 |
| 2020-01-21 | 2020-02-27 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 0.800 | -160.000 | 157.39 |
| 2020-02-28 | 2020-04-06 |
RACE200619P00125000
RACE200619P00130000
|
2 | 130.00 | 125.00 | 0.85 | -400.00 | 168.21 |
| 2020-04-29 | 2020-06-05 |
RACE200821P00125000
RACE200821P00130000
|
2 | 130.00 | 125.00 | 0.90 | 100.00 | 193.81 |
| 2020-07-29 | 2020-09-04 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 170.000 | 209.74 |
| 2020-09-25 | 2020-11-02 |
RACE210115P00150000
RACE210115P00155000
|
2 | 155.00 | 150.00 | 1.05 | 115.000 | 210.07 |
| 2021-01-26 | 2021-03-04 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 0.75 | -95.000 | 211.23 |
| 2021-04-28 | 2021-06-04 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.275 | 195.000 | 214.12 |
| 2021-07-29 | 2021-09-07 |
RACE211119P00185000
RACE211119P00190000
|
2 | 190.00 | 185.00 | 0.80 | 80.00 | 271.31 |
| 2021-09-29 | 2021-11-05 |
RACE220121P00180000
RACE220121P00185000
|
2 | 185.00 | 180.00 | 0.925 | 190.000 | 232.31 |
| 2022-01-25 | 2022-03-03 |
RACE220520P00185000
RACE220520P00190000
|
2 | 190.00 | 185.00 | 0.85 | -90.00 | 189.48 |
| 2022-04-26 | 2022-06-02 |
RACE220819P00165000
RACE220819P00170000
|
2 | 170.00 | 165.00 | 0.90 | 65.000 | 207.04 |
| 2022-07-26 | 2022-09-01 |
RACE221118P00160000
RACE221118P00165000
|
2 | 165.00 | 160.00 | 0.85 | 30.00 | 216.33 |
| 2022-09-27 | 2022-11-03 |
RACE230120P00155000
RACE230120P00160000
|
2 | 160.00 | 155.00 | 0.90 | 85.000 | 242.38 |
| 2023-01-26 | 2023-03-06 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 1.65 | 105.00 | 298.24 |
| 2023-10-27 | 2023-12-04 |
RACE240216P00250000
RACE240216P00260000
|
1 | 260.00 | 250.00 | 1.65 | 110.000 | 389.23 |
| 2024-01-25 | 2024-03-04 |
RACE240517P00290000
RACE240517P00300000
|
1 | 300.00 | 290.00 | 1.90 | 252.500 | 422.3 |
| 2024-03-04 | 2024-04-10 |
RACE240621P00360000
RACE240621P00370000
|
1 | 370.00 | 360.00 | 1.625 | 52.500 | 414.65 |
| 2024-04-23 | 2024-05-30 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 1.90 | 0.00 | 459.7 |
| 2024-07-23 | 2024-08-29 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 2.00 | 175.000 | 430.99 |
| 2024-09-24 | 2024-10-31 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 1.55 | 35.00 | 435.87 |
| 2024-10-31 | 2024-12-09 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 1.65 | -50.00 | 503.43 |
| 2025-01-21 | 2025-02-27 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 1.65 | -30.00 | 498.74 |
| 2025-03-03 | 2025-04-09 |
RACE250620P00400000
RACE250620P00410000
|
1 | 410.00 | 400.00 | 1.85 | -200.00 | 459.05 |
| 2025-04-22 | 2025-05-29 |
RACE250815P00370000
RACE250815P00380000
|
1 | 380.00 | 370.00 | 2.20 | 287.500 | 460.55 |