| 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 |
| 2017-01-24 | 2017-05-01 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.425 | 290.000 | 83.33 |
| 2017-07-25 | 2017-10-30 |
RACE171117P00090000
RACE171117P00095000
|
2 | 95.00 | 90.00 | 1.30 | 250.000 | 109.17 |
| 2017-10-30 | 2018-02-05 |
RACE180216P00105000
RACE180216P00110000
|
2 | 110.00 | 105.00 | 1.40 | 295.000 | 129.71 |
| 2018-02-20 | 2018-05-29 |
RACE180615P00120000
RACE180615P00125000
|
3 | 125.00 | 120.00 | 1.80 | 195.000 | 148.9 |
| 2018-07-24 | 2018-10-29 |
RACE181116P00125000
RACE181116P00130000
|
3 | 130.00 | 125.00 | 1.80 | -870.00 | 110.74 |
| 2018-10-29 | 2019-02-04 |
RACE190215P00105000
RACE190215P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 125.98 |
| 2019-04-23 | 2019-07-29 |
RACE190816P00130000
RACE190816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.00 | 155.83 |
| 2019-07-29 | 2019-11-04 |
RACE191115P00155000
RACE191115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 472.500 | 167 |
| 2019-11-04 | 2020-02-10 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 1.70 | 217.500 | 172.9 |
| 2020-02-25 | 2020-06-01 |
RACE200619P00150000
RACE200619P00155000
|
3 | 155.00 | 150.00 | 2.05 | 420.000 | 168.21 |
| 2020-06-01 | 2020-09-08 |
RACE200918P00155000
RACE200918P00160000
|
2 | 160.00 | 155.00 | 1.55 | 325.000 | 187.92 |
| 2020-09-23 | 2020-12-29 |
RACE210115P00170000
RACE210115P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.00 | 210.07 |
| 2021-01-26 | 2021-05-03 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | 982.500 | 211.23 |
| 2021-05-03 | 2021-08-09 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 3.35 | 340.00 | 214.12 |
| 2021-08-24 | 2021-11-29 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.000 | 252.51 |
| 2022-01-25 | 2022-05-02 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.65 | -70.00 | 189.48 |
| 2022-05-02 | 2022-08-08 |
RACE220819P00195000
RACE220819P00200000
|
3 | 200.00 | 195.00 | 1.90 | 472.500 | 207.04 |
| 2022-08-23 | 2022-11-28 |
RACE221216P00190000
RACE221216P00195000
|
3 | 195.00 | 190.00 | 1.80 | 457.500 | 218.11 |
| 2023-01-24 | 2023-05-01 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 3.45 | 325.000 | 298.24 |
| 2023-05-01 | 2023-08-07 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 2.90 | 272.500 | 305.75 |
| 2023-08-22 | 2023-11-27 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 2.85 | 285.000 | 354.5 |
| 2024-01-23 | 2024-04-29 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 3.75 | 370.000 | 422.3 |
| 2024-07-23 | 2024-10-28 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 2.95 | 287.500 | 430.99 |
| 2024-10-30 | 2025-02-04 |
RACE250221P00460000
RACE250221P00470000
|
1 | 470.00 | 460.00 | 4.05 | -225.00 | 503.43 |
| 2025-02-26 | 2025-06-03 |
RACE250620P00460000
RACE250620P00470000
|
1 | 470.00 | 460.00 | 3.50 | 160.00 | 459.05 |