| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-21 | 2016-01-28 |
RACE160520P00022500
RACE160520P00025000
|
4 | 25.00 | 22.50 | 0.15 | 80.00 | 41.03 |
| 2018-07-20 | 2018-07-27 |
RACE181116P00105000
RACE181116P00110000
|
2 | 110.00 | 105.00 | 0.400 | -20.000 | 110.74 |
| 2018-09-20 | 2018-09-27 |
RACE190118P00105000
RACE190118P00110000
|
2 | 110.00 | 105.00 | 0.550 | 60.000 | 113.29 |
| 2018-10-19 | 2018-10-26 |
RACE190215P00085000
RACE190215P00090000
|
2 | 90.00 | 85.00 | 0.475 | 25.000 | 125.98 |
| 2019-07-16 | 2019-07-23 |
RACE191115P00130000
RACE191115P00135000
|
2 | 135.00 | 130.00 | 0.425 | 20.000 | 167 |
| 2020-02-18 | 2020-02-25 |
RACE200619P00140000
RACE200619P00145000
|
2 | 145.00 | 140.00 | 0.425 | -125.000 | 168.21 |
| 2020-04-27 | 2020-05-04 |
RACE200821P00105000
RACE200821P00110000
|
2 | 110.00 | 105.00 | 0.80 | 65.000 | 193.81 |
| 2020-05-19 | 2020-05-26 |
RACE200918P00100000
RACE200918P00105000
|
2 | 105.00 | 100.00 | 0.475 | 85.000 | 187.92 |
| 2020-07-22 | 2020-07-29 |
RACE201120P00130000
RACE201120P00135000
|
2 | 135.00 | 130.00 | 0.525 | 85.000 | 209.74 |
| 2020-09-15 | 2020-09-22 |
RACE210115P00140000
RACE210115P00145000
|
2 | 145.00 | 140.00 | 0.475 | -100.000 | 210.07 |
| 2020-10-20 | 2020-10-27 |
RACE210219P00140000
RACE210219P00145000
|
2 | 145.00 | 140.00 | 0.50 | 10.000 | 198.29 |
| 2021-01-25 | 2021-02-01 |
RACE210521P00155000
RACE210521P00160000
|
2 | 160.00 | 155.00 | 0.650 | 35.000 | 211.23 |
| 2021-07-20 | 2021-07-27 |
RACE211119P00155000
RACE211119P00160000
|
2 | 160.00 | 155.00 | 0.600 | 90.000 | 271.31 |
| 2021-08-19 | 2021-08-26 |
RACE211217P00165000
RACE211217P00170000
|
2 | 170.00 | 165.00 | 0.50 | 15.000 | 252.51 |
| 2021-09-23 | 2021-09-30 |
RACE220121P00170000
RACE220121P00175000
|
2 | 175.00 | 170.00 | 0.450 | 80.000 | 232.31 |
| 2021-10-25 | 2021-11-01 |
RACE220218P00175000
RACE220218P00180000
|
2 | 180.00 | 175.00 | 0.575 | 170.000 | 220.38 |
| 2022-01-20 | 2022-01-27 |
RACE220520P00175000
RACE220520P00180000
|
2 | 180.00 | 175.00 | 0.45 | 10.00 | 189.48 |
| 2022-04-19 | 2022-04-26 |
RACE220819P00160000
RACE220819P00165000
|
2 | 165.00 | 160.00 | 0.425 | -35.000 | 207.04 |
| 2022-07-19 | 2022-07-26 |
RACE221118P00145000
RACE221118P00150000
|
2 | 150.00 | 145.00 | 0.525 | 15.000 | 216.33 |
| 2022-09-21 | 2022-09-28 |
RACE230120P00140000
RACE230120P00145000
|
2 | 145.00 | 140.00 | 0.475 | 25.000 | 242.38 |
| 2022-10-24 | 2022-10-31 |
RACE230217P00135000
RACE230217P00140000
|
2 | 140.00 | 135.00 | 0.425 | 35.000 | 266.88 |
| 2023-01-17 | 2023-01-24 |
RACE230519P00185000
RACE230519P00190000
|
2 | 190.00 | 185.00 | 0.525 | 55.000 | 298.24 |
| 2023-09-20 | 2023-09-27 |
RACE240119P00240000
RACE240119P00250000
|
1 | 250.00 | 240.00 | 0.85 | -32.500 | 349.41 |
| 2023-10-19 | 2023-10-26 |
RACE240216P00230000
RACE240216P00240000
|
1 | 240.00 | 230.00 | 1.100 | 32.500 | 389.23 |
| 2024-02-26 | 2024-03-04 |
RACE240621P00340000
RACE240621P00350000
|
1 | 350.00 | 340.00 | 0.925 | 10.000 | 414.65 |
| 2024-04-17 | 2024-04-24 |
RACE240816P00320000
RACE240816P00330000
|
1 | 330.00 | 320.00 | 1.475 | 102.500 | 459.7 |
| 2025-02-20 | 2025-02-27 |
RACE250620P00400000
RACE250620P00410000
|
1 | 410.00 | 400.00 | 1.20 | -45.00 | 459.05 |
| 2025-04-15 | 2025-04-22 |
RACE250815P00310000
RACE250815P00320000
|
1 | 320.00 | 310.00 | 0.85 | 40.00 | 460.55 |
| 2025-07-23 | 2025-07-30 |
RACE251121P00400000
RACE251121P00410000
|
1 | 410.00 | 400.00 | 1.525 | 62.500 | 0 |