| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-01 | 2016-05-09 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.700 | 135.000 | 41.03 |
| 2017-08-24 | 2017-11-29 |
RACE171215P00095000
RACE171215P00100000
|
2 | 100.00 | 95.00 | 0.875 | 140.000 | 104.38 |
| 2018-01-23 | 2018-04-30 |
RACE180518P00095000
RACE180518P00100000
|
2 | 100.00 | 95.00 | 0.700 | 130.000 | 132.53 |
| 2018-07-25 | 2018-10-30 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 0.675 | -245.000 | 110.74 |
| 2019-01-22 | 2019-04-29 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 0.90 | 175.000 | 142.38 |
| 2019-06-03 | 2019-09-09 |
RACE190920P00120000
RACE190920P00125000
|
2 | 125.00 | 120.00 | 0.825 | 160.000 | 152.08 |
| 2019-09-30 | 2020-01-06 |
RACE200117P00130000
RACE200117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 173.94 |
| 2020-01-21 | 2020-04-27 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 0.800 | -360.000 | 157.39 |
| 2020-04-29 | 2020-08-04 |
RACE200821P00125000
RACE200821P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.000 | 193.81 |
| 2020-09-25 | 2020-12-31 |
RACE210115P00150000
RACE210115P00155000
|
2 | 155.00 | 150.00 | 1.05 | 215.000 | 210.07 |
| 2021-01-26 | 2021-05-03 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 0.75 | 150.00 | 211.23 |
| 2021-05-03 | 2021-08-09 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.050 | 650.000 | 214.12 |
| 2021-08-24 | 2021-11-29 |
RACE211217P00185000
RACE211217P00190000
|
2 | 190.00 | 185.00 | 0.925 | 215.000 | 252.51 |
| 2022-01-25 | 2022-05-02 |
RACE220520P00185000
RACE220520P00190000
|
2 | 190.00 | 185.00 | 0.85 | 70.00 | 189.48 |
| 2022-05-02 | 2022-08-08 |
RACE220819P00170000
RACE220819P00175000
|
2 | 175.00 | 170.00 | 0.85 | 130.000 | 207.04 |
| 2022-08-23 | 2022-11-28 |
RACE221216P00170000
RACE221216P00175000
|
2 | 175.00 | 170.00 | 0.85 | 185.000 | 218.11 |
| 2023-01-26 | 2023-05-03 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 1.65 | 62.500 | 298.24 |
| 2023-10-27 | 2024-02-01 |
RACE240216P00250000
RACE240216P00260000
|
1 | 260.00 | 250.00 | 1.65 | 165.000 | 389.23 |
| 2024-02-27 | 2024-06-03 |
RACE240621P00370000
RACE240621P00380000
|
1 | 380.00 | 370.00 | 1.80 | 142.500 | 414.65 |
| 2024-07-23 | 2024-10-28 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 2.00 | 202.500 | 430.99 |
| 2024-10-29 | 2025-02-03 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 1.60 | -190.00 | 503.43 |
| 2025-02-26 | 2025-06-03 |
RACE250620P00410000
RACE250620P00420000
|
1 | 420.00 | 410.00 | 1.65 | 155.00 | 459.05 |