| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-04-25 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 0.95 | 185.000 | 41.03 |
| 2017-07-19 | 2017-10-24 |
RACE171117P00085000
RACE171117P00090000
|
2 | 90.00 | 85.00 | 1.075 | 210.000 | 109.17 |
| 2017-11-14 | 2018-02-20 |
RACE180316P00095000
RACE180316P00100000
|
2 | 100.00 | 95.00 | 1.075 | 200.000 | 121.94 |
| 2018-04-17 | 2018-07-23 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.15 | 225.000 | 120.8 |
| 2018-07-23 | 2018-10-29 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.05 | -520.00 | 110.74 |
| 2019-01-15 | 2019-04-22 |
RACE190517P00095000
RACE190517P00100000
|
2 | 100.00 | 95.00 | 1.175 | 225.000 | 142.38 |
| 2019-04-22 | 2019-07-29 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.35 | 260.00 | 155.83 |
| 2019-09-17 | 2019-12-23 |
RACE200117P00135000
RACE200117P00140000
|
2 | 140.00 | 135.00 | 1.05 | 200.00 | 173.94 |
| 2020-01-14 | 2020-04-20 |
RACE200515P00155000
RACE200515P00160000
|
2 | 160.00 | 155.00 | 1.30 | -30.00 | 157.39 |
| 2020-04-21 | 2020-07-27 |
RACE200821P00130000
RACE200821P00135000
|
2 | 135.00 | 130.00 | 1.30 | 255.000 | 193.81 |
| 2020-07-27 | 2020-11-02 |
RACE201120P00160000
RACE201120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 160.00 | 209.74 |
| 2021-01-19 | 2021-04-26 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.50 | 260.000 | 211.23 |
| 2021-04-26 | 2021-08-02 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.55 | 275.000 | 214.12 |
| 2021-08-17 | 2021-11-22 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 1.30 | 270.00 | 252.51 |
| 2022-01-19 | 2022-04-26 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 2.40 | -430.00 | 189.48 |
| 2022-07-19 | 2022-10-24 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | 45.000 | 216.33 |
| 2022-10-24 | 2023-01-30 |
RACE230217P00170000
RACE230217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 266.88 |
| 2023-04-18 | 2023-07-24 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.20 | 207.500 | 305.75 |
| 2023-07-24 | 2023-10-30 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 2.25 | -160.00 | 359.34 |
| 2024-01-16 | 2024-04-22 |
RACE240517P00320000
RACE240517P00330000
|
1 | 330.00 | 320.00 | 2.65 | 257.500 | 422.3 |
| 2024-04-22 | 2024-07-29 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 2.55 | 97.500 | 459.7 |
| 2024-09-17 | 2024-12-23 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 2.40 | -70.00 | 435.87 |
| 2025-01-14 | 2025-04-21 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 2.75 | 155.00 | 498.74 |
| 2025-04-21 | 2025-07-28 |
RACE250815P00390000
RACE250815P00400000
|
1 | 400.00 | 390.00 | 2.85 | 292.500 | 460.55 |