| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-20 | 2016-05-06 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.800 | 160.000 | 41.03 |
| 2017-10-17 | 2018-02-01 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.775 | 155.000 | 129.71 |
| 2018-02-13 | 2018-05-31 |
RACE180615P00100000
RACE180615P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 148.9 |
| 2018-07-17 | 2018-11-01 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 0.75 | -450.00 | 110.74 |
| 2019-01-15 | 2019-05-02 |
RACE190517P00090000
RACE190517P00095000
|
2 | 95.00 | 90.00 | 0.875 | 170.000 | 142.38 |
| 2019-05-23 | 2019-09-09 |
RACE190920P00120000
RACE190920P00125000
|
2 | 125.00 | 120.00 | 0.775 | 150.000 | 152.08 |
| 2019-09-17 | 2020-01-02 |
RACE200117P00130000
RACE200117P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 173.94 |
| 2020-01-14 | 2020-04-30 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 0.825 | -335.000 | 157.39 |
| 2020-05-22 | 2020-09-08 |
RACE200918P00125000
RACE200918P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.00 | 187.92 |
| 2020-09-18 | 2021-01-04 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 1.05 | 110.00 | 210.07 |
| 2021-01-20 | 2021-05-07 |
RACE210521P00175000
RACE210521P00180000
|
2 | 180.00 | 175.00 | 0.80 | 165.000 | 211.23 |
| 2021-07-21 | 2021-11-05 |
RACE211119P00175000
RACE211119P00180000
|
2 | 180.00 | 175.00 | 0.80 | 160.00 | 271.31 |
| 2022-01-18 | 2022-05-05 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 0.95 | -150.00 | 189.48 |
| 2022-07-21 | 2022-11-07 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 0.80 | 160.000 | 216.33 |
| 2023-01-20 | 2023-05-08 |
RACE230519P00200000
RACE230519P00210000
|
1 | 210.00 | 200.00 | 1.425 | 162.500 | 298.24 |
| 2023-10-18 | 2024-02-02 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.95 | 195.000 | 389.23 |
| 2024-02-20 | 2024-06-06 |
RACE240621P00340000
RACE240621P00350000
|
1 | 350.00 | 340.00 | 1.55 | 152.500 | 414.65 |
| 2024-07-16 | 2024-10-31 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 1.80 | 102.500 | 430.99 |
| 2025-01-14 | 2025-05-01 |
RACE250516P00360000
RACE250516P00370000
|
1 | 370.00 | 360.00 | 1.80 | 122.500 | 498.74 |