| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2016-02-19 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.250 | -780.000 | 38.51 |
| 2016-04-26 | 2016-08-19 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.150 | 230.000 | 48.4 |
| 2017-01-24 | 2017-05-19 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.425 | 295.000 | 83.33 |
| 2017-07-25 | 2017-11-17 |
RACE171117P00090000
RACE171117P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.000 | 109.17 |
| 2017-11-21 | 2018-03-16 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 121.94 |
| 2018-04-24 | 2018-08-17 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 120.8 |
| 2018-09-25 | 2019-01-18 |
RACE190118P00130000
RACE190118P00135000
|
3 | 135.00 | 130.00 | 1.70 | -975.00 | 113.29 |
| 2019-01-22 | 2019-05-17 |
RACE190517P00100000
RACE190517P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 142.38 |
| 2019-05-28 | 2019-09-20 |
RACE190920P00135000
RACE190920P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 152.08 |
| 2019-09-24 | 2020-01-17 |
RACE200117P00140000
RACE200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 173.94 |
| 2020-01-21 | 2020-05-15 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 1.85 | -780.00 | 157.39 |
| 2020-05-27 | 2020-09-18 |
RACE200918P00150000
RACE200918P00155000
|
2 | 155.00 | 150.00 | 1.55 | 0 | 187.92 |
| 2020-09-23 | 2021-01-15 |
RACE210115P00170000
RACE210115P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.000 | 210.07 |
| 2021-01-26 | 2021-05-21 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 211.23 |
| 2021-07-28 | 2021-11-19 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 271.31 |
| 2022-01-25 | 2022-05-20 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.65 | -765.00 | 189.48 |
| 2022-07-26 | 2022-11-18 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 1.95 | 457.500 | 216.33 |
| 2023-01-24 | 2023-05-19 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 3.45 | 360.00 | 298.24 |
| 2023-07-25 | 2023-11-17 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.20 | 287.500 | 359.34 |
| 2024-01-23 | 2024-05-17 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 3.75 | 375.000 | 422.3 |
| 2024-07-23 | 2024-11-15 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 2.95 | 295.000 | 430.99 |
| 2025-01-21 | 2025-05-19 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 3.75 | 0 | 498.74 |