| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2016-02-16 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.250 | -830.000 | 38.51 |
| 2016-04-26 | 2016-08-11 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.150 | 230.000 | 48.4 |
| 2017-07-25 | 2017-11-09 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 0.875 | 175.000 | 109.17 |
| 2017-11-24 | 2018-03-12 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.20 | 235.000 | 121.94 |
| 2018-04-24 | 2018-08-09 |
RACE180817P00105000
RACE180817P00110000
|
2 | 110.00 | 105.00 | 0.950 | 185.000 | 120.8 |
| 2018-09-25 | 2019-01-10 |
RACE190118P00125000
RACE190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | -755.000 | 113.29 |
| 2019-01-22 | 2019-05-09 |
RACE190517P00095000
RACE190517P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.000 | 142.38 |
| 2019-05-28 | 2019-09-12 |
RACE190920P00130000
RACE190920P00135000
|
2 | 135.00 | 130.00 | 1.15 | 210.000 | 152.08 |
| 2019-09-24 | 2020-01-09 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 173.94 |
| 2020-01-21 | 2020-05-07 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.20 | -120.00 | 157.39 |
| 2020-05-26 | 2020-09-10 |
RACE200918P00140000
RACE200918P00145000
|
2 | 145.00 | 140.00 | 1.50 | 295.000 | 187.92 |
| 2020-09-23 | 2021-01-08 |
RACE210115P00160000
RACE210115P00165000
|
2 | 165.00 | 160.00 | 1.60 | 285.000 | 210.07 |
| 2021-01-26 | 2021-05-13 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.45 | 150.000 | 211.23 |
| 2021-07-27 | 2021-11-11 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 155.000 | 271.31 |
| 2022-01-27 | 2022-05-16 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | -610.00 | 189.48 |
| 2022-07-26 | 2022-11-10 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | 290.00 | 216.33 |
| 2023-01-24 | 2023-05-11 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 2.45 | 245.00 | 298.24 |
| 2023-07-25 | 2023-11-09 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.30 | 240.00 | 359.34 |
| 2024-01-23 | 2024-05-09 |
RACE240517P00300000
RACE240517P00310000
|
1 | 310.00 | 300.00 | 2.25 | 222.500 | 422.3 |
| 2024-07-23 | 2024-11-07 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 3.15 | 347.500 | 430.99 |
| 2025-01-21 | 2025-05-08 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 2.75 | 227.500 | 498.74 |