| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-20 | 2016-04-26 |
RACE160520P00025000
RACE160520P00030000
|
2 | 30.00 | 25.00 | 0.800 | 155.000 | 41.03 |
| 2017-10-17 | 2018-01-22 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.775 | 130.000 | 129.71 |
| 2018-02-13 | 2018-05-21 |
RACE180615P00100000
RACE180615P00105000
|
2 | 105.00 | 100.00 | 0.875 | 165.000 | 148.9 |
| 2018-07-17 | 2018-10-22 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 0.75 | -540.00 | 110.74 |
| 2018-10-22 | 2019-01-28 |
RACE190215P00095000
RACE190215P00100000
|
2 | 100.00 | 95.00 | 1.10 | 125.000 | 125.98 |
| 2019-04-16 | 2019-07-22 |
RACE190816P00115000
RACE190816P00120000
|
2 | 120.00 | 115.00 | 0.825 | 150.000 | 155.83 |
| 2019-07-22 | 2019-10-28 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 0.725 | 45.000 | 167 |
| 2019-11-19 | 2020-02-24 |
RACE200320P00140000
RACE200320P00145000
|
2 | 145.00 | 140.00 | 0.800 | 100.000 | 139.56 |
| 2020-02-24 | 2020-06-01 |
RACE200619P00135000
RACE200619P00140000
|
2 | 140.00 | 135.00 | 0.725 | 140.000 | 168.21 |
| 2020-07-23 | 2020-10-28 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 0.90 | 95.000 | 209.74 |
| 2021-01-20 | 2021-04-27 |
RACE210521P00175000
RACE210521P00180000
|
2 | 180.00 | 175.00 | 0.80 | 155.000 | 211.23 |
| 2021-07-21 | 2021-10-26 |
RACE211119P00175000
RACE211119P00180000
|
2 | 180.00 | 175.00 | 0.80 | 145.000 | 271.31 |
| 2022-01-18 | 2022-04-25 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 0.95 | -35.000 | 189.48 |
| 2022-04-25 | 2022-08-01 |
RACE220819P00175000
RACE220819P00180000
|
2 | 180.00 | 175.00 | 0.80 | 135.000 | 207.04 |
| 2022-08-17 | 2022-11-22 |
RACE221216P00175000
RACE221216P00180000
|
2 | 180.00 | 175.00 | 0.80 | 130.000 | 218.11 |
| 2023-01-20 | 2023-04-27 |
RACE230519P00200000
RACE230519P00210000
|
1 | 210.00 | 200.00 | 1.425 | 140.000 | 298.24 |
| 2023-10-18 | 2024-01-23 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.95 | 187.500 | 389.23 |
| 2024-02-20 | 2024-05-28 |
RACE240621P00340000
RACE240621P00350000
|
1 | 350.00 | 340.00 | 1.55 | 145.00 | 414.65 |
| 2024-07-16 | 2024-10-21 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 1.80 | 177.500 | 430.99 |
| 2024-10-22 | 2025-01-27 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 1.65 | -140.00 | 503.43 |
| 2025-02-19 | 2025-05-27 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 1.50 | 90.00 | 459.05 |