| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-05-16 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 0.95 | 190.00 | 41.03 |
| 2017-07-19 | 2017-11-13 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 109.17 |
| 2017-11-14 | 2018-03-12 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 121.94 |
| 2018-04-17 | 2018-08-13 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.15 | 220.000 | 120.8 |
| 2018-09-18 | 2019-01-14 |
RACE190118P00125000
RACE190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | -895.000 | 113.29 |
| 2019-01-15 | 2019-05-13 |
RACE190517P00095000
RACE190517P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 142.38 |
| 2019-05-21 | 2019-09-16 |
RACE190920P00130000
RACE190920P00135000
|
2 | 135.00 | 130.00 | 1.275 | 225.000 | 152.08 |
| 2019-09-17 | 2020-01-13 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 173.94 |
| 2020-01-14 | 2020-05-11 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.30 | -55.000 | 157.39 |
| 2020-05-19 | 2020-09-14 |
RACE200918P00135000
RACE200918P00140000
|
2 | 140.00 | 135.00 | 1.30 | 280.000 | 187.92 |
| 2020-09-15 | 2021-01-11 |
RACE210115P00170000
RACE210115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 547.500 | 210.07 |
| 2021-01-19 | 2021-05-17 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.50 | 205.000 | 211.23 |
| 2021-07-20 | 2021-11-15 |
RACE211119P00185000
RACE211119P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.00 | 271.31 |
| 2022-01-19 | 2022-05-16 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 2.40 | -750.00 | 189.48 |
| 2022-07-19 | 2022-11-14 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | 265.000 | 216.33 |
| 2023-01-17 | 2023-05-15 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 2.15 | 215.000 | 298.24 |
| 2023-07-18 | 2023-11-13 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 2.55 | 230.000 | 359.34 |
| 2024-01-16 | 2024-05-13 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 2.65 | 265.000 | 422.3 |
| 2024-07-16 | 2024-11-11 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 2.35 | 232.500 | 430.99 |
| 2025-01-14 | 2025-05-12 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 2.75 | 290.00 | 498.74 |