| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2016-02-19 |
RACE160219P00045000
RACE160219P00050000
|
3 | 50.00 | 45.00 | 2.20 | -825.00 | 38.51 |
| 2016-04-26 | 2016-08-19 |
RACE160819P00040000
RACE160819P00045000
|
3 | 45.00 | 40.00 | 2.325 | 682.500 | 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 |
RACE171117P00095000
RACE171117P00100000
|
3 | 100.00 | 95.00 | 1.90 | 570.000 | 109.17 |
| 2017-11-21 | 2018-03-16 |
RACE180316P00105000
RACE180316P00110000
|
3 | 110.00 | 105.00 | 1.95 | 630.000 | 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 |
RACE190118P00135000
RACE190118P00140000
|
3 | 140.00 | 135.00 | 2.20 | -930.00 | 113.29 |
| 2019-01-22 | 2019-05-17 |
RACE190517P00105000
RACE190517P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.000 | 142.38 |
| 2019-05-28 | 2019-09-20 |
RACE190920P00140000
RACE190920P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 152.08 |
| 2019-09-24 | 2020-01-17 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 173.94 |
| 2020-01-21 | 2020-05-15 |
RACE200515P00170000
RACE200515P00175000
|
3 | 175.00 | 170.00 | 2.40 | -630.00 | 157.39 |
| 2020-05-26 | 2020-09-18 |
RACE200918P00160000
RACE200918P00165000
|
3 | 165.00 | 160.00 | 2.30 | 0 | 187.92 |
| 2020-09-22 | 2021-01-15 |
RACE210115P00180000
RACE210115P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 210.07 |
| 2021-01-26 | 2021-05-21 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.65 | 455.000 | 211.23 |
| 2021-07-27 | 2021-11-19 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 4.05 | 400.000 | 271.31 |
| 2022-01-25 | 2022-05-20 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 4.45 | -560.00 | 189.48 |
| 2022-07-26 | 2022-11-18 |
RACE221118P00190000
RACE221118P00195000
|
3 | 195.00 | 190.00 | 2.05 | 742.500 | 216.33 |
| 2023-01-24 | 2023-05-19 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 4.75 | 460.00 | 298.24 |
| 2023-07-25 | 2023-11-17 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.30 | 430.000 | 359.34 |
| 2024-01-23 | 2024-05-17 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 4.60 | 455.000 | 422.3 |
| 2024-07-23 | 2024-11-15 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.65 | 420.000 | 430.99 |
| 2025-02-25 | 2025-06-20 |
RACE250620P00490000
RACE250620P00500000
|
1 | 500.00 | 490.00 | 4.15 | -585.00 | 459.05 |