| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2016-02-04 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.250 | -565.000 | 38.51 |
| 2016-04-26 | 2016-08-01 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.150 | 195.000 | 48.4 |
| 2017-07-25 | 2017-10-30 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 0.875 | 170.000 | 109.17 |
| 2017-10-30 | 2018-02-05 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.00 | 129.71 |
| 2018-02-20 | 2018-05-29 |
RACE180615P00110000
RACE180615P00115000
|
2 | 115.00 | 110.00 | 1.00 | 185.000 | 148.9 |
| 2018-07-24 | 2018-10-29 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.000 | -350.000 | 110.74 |
| 2018-10-29 | 2019-02-04 |
RACE190215P00100000
RACE190215P00105000
|
2 | 105.00 | 100.00 | 1.50 | 295.000 | 125.98 |
| 2019-04-23 | 2019-07-29 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 155.83 |
| 2019-07-29 | 2019-11-04 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.025 | 195.000 | 167 |
| 2019-11-04 | 2020-02-10 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.35 | 205.000 | 172.9 |
| 2020-02-25 | 2020-06-01 |
RACE200619P00140000
RACE200619P00145000
|
2 | 145.00 | 140.00 | 1.05 | 120.000 | 168.21 |
| 2020-06-01 | 2020-09-08 |
RACE200918P00150000
RACE200918P00155000
|
2 | 155.00 | 150.00 | 1.30 | 245.000 | 187.92 |
| 2020-09-23 | 2020-12-29 |
RACE210115P00160000
RACE210115P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 210.07 |
| 2021-01-26 | 2021-05-03 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.45 | 300.00 | 211.23 |
| 2021-05-03 | 2021-08-09 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.175 | 575.000 | 214.12 |
| 2021-08-24 | 2021-11-29 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.000 | 252.51 |
| 2022-01-27 | 2022-05-04 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 120.000 | 189.48 |
| 2022-07-26 | 2022-10-31 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | 155.000 | 216.33 |
| 2022-10-31 | 2023-02-06 |
RACE230217P00175000
RACE230217P00180000
|
2 | 180.00 | 175.00 | 1.20 | 250.00 | 266.88 |
| 2023-04-25 | 2023-07-31 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.30 | 222.500 | 305.75 |
| 2023-08-22 | 2023-11-27 |
RACE231215P00280000
RACE231215P00290000
|
1 | 290.00 | 280.00 | 2.05 | 205.000 | 354.5 |
| 2024-01-23 | 2024-04-29 |
RACE240517P00300000
RACE240517P00310000
|
1 | 310.00 | 300.00 | 2.25 | 222.500 | 422.3 |
| 2024-07-23 | 2024-10-28 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 3.15 | 297.500 | 430.99 |
| 2024-10-30 | 2025-02-04 |
RACE250221P00440000
RACE250221P00450000
|
1 | 450.00 | 440.00 | 2.95 | 22.500 | 503.43 |
| 2025-02-25 | 2025-06-02 |
RACE250620P00460000
RACE250620P00470000
|
1 | 470.00 | 460.00 | 2.50 | 30.00 | 459.05 |