| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-05-20 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 2.00 | 607.500 | 41.03 |
| 2016-07-19 | 2016-11-18 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.400 | 285.000 | 52.76 |
| 2017-04-24 | 2017-08-18 |
RACE170818P00065000
RACE170818P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 111.53 |
| 2017-08-18 | 2017-12-15 |
RACE171215P00100000
RACE171215P00105000
|
2 | 105.00 | 100.00 | 1.35 | 145.000 | 104.38 |
| 2018-01-16 | 2018-05-18 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 132.53 |
| 2018-07-17 | 2018-11-16 |
RACE181116P00135000
RACE181116P00140000
|
3 | 140.00 | 135.00 | 1.75 | -930.00 | 110.74 |
| 2019-01-15 | 2019-05-17 |
RACE190517P00100000
RACE190517P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 142.38 |
| 2019-05-21 | 2019-09-20 |
RACE190920P00135000
RACE190920P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 152.08 |
| 2019-09-20 | 2020-01-17 |
RACE200117P00140000
RACE200117P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 173.94 |
| 2020-01-17 | 2020-05-15 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 1.85 | -780.00 | 157.39 |
| 2020-05-20 | 2020-09-18 |
RACE200918P00145000
RACE200918P00150000
|
2 | 150.00 | 145.00 | 1.65 | 0 | 187.92 |
| 2020-09-18 | 2021-01-15 |
RACE210115P00175000
RACE210115P00180000
|
3 | 180.00 | 175.00 | 1.80 | 555.000 | 210.07 |
| 2021-01-20 | 2021-05-21 |
RACE210521P00195000
RACE210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 211.23 |
| 2021-07-20 | 2021-11-19 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 271.31 |
| 2022-01-18 | 2022-05-20 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.05 | -655.00 | 189.48 |
| 2022-07-19 | 2022-11-18 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | 382.500 | 216.33 |
| 2023-01-17 | 2023-05-19 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 3.10 | 307.500 | 298.24 |
| 2023-07-18 | 2023-11-17 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 3.20 | 320.000 | 359.34 |
| 2024-01-16 | 2024-05-17 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.40 | 335.000 | 422.3 |
| 2024-07-16 | 2024-11-15 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 3.55 | 355.000 | 430.99 |
| 2025-01-14 | 2025-05-19 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 3.70 | 0 | 498.74 |