| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-04-25 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 2.00 | 382.500 | 41.03 |
| 2016-04-25 | 2016-08-01 |
RACE160819P00035000
RACE160819P00040000
|
2 | 40.00 | 35.00 | 1.500 | 265.000 | 48.4 |
| 2016-10-18 | 2017-01-23 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.375 | 260.000 | 65.59 |
| 2017-04-24 | 2017-07-31 |
RACE170818P00065000
RACE170818P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 111.53 |
| 2017-08-15 | 2017-11-20 |
RACE171215P00100000
RACE171215P00105000
|
2 | 105.00 | 100.00 | 1.55 | 200.000 | 104.38 |
| 2017-11-20 | 2018-02-26 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 121.94 |
| 2018-04-17 | 2018-07-23 |
RACE180817P00115000
RACE180817P00120000
|
2 | 120.00 | 115.00 | 1.65 | 295.000 | 120.8 |
| 2018-07-23 | 2018-10-29 |
RACE181116P00125000
RACE181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | -640.00 | 110.74 |
| 2019-01-15 | 2019-04-22 |
RACE190517P00100000
RACE190517P00105000
|
3 | 105.00 | 100.00 | 1.75 | 495.00 | 142.38 |
| 2019-04-22 | 2019-07-29 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.00 | 155.83 |
| 2019-09-17 | 2019-12-23 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 487.500 | 173.94 |
| 2020-01-14 | 2020-04-20 |
RACE200515P00160000
RACE200515P00165000
|
2 | 165.00 | 160.00 | 1.65 | -220.00 | 157.39 |
| 2020-04-22 | 2020-07-28 |
RACE200821P00145000
RACE200821P00150000
|
2 | 150.00 | 145.00 | 1.65 | 320.000 | 193.81 |
| 2020-09-15 | 2020-12-21 |
RACE210115P00180000
RACE210115P00185000
|
3 | 185.00 | 180.00 | 1.70 | 487.500 | 210.07 |
| 2021-01-20 | 2021-04-27 |
RACE210521P00195000
RACE210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | 295.000 | 211.23 |
| 2021-07-20 | 2021-10-25 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 185.000 | 271.31 |
| 2021-10-25 | 2022-01-31 |
RACE220218P00210000
RACE220218P00220000
|
1 | 220.00 | 210.00 | 2.60 | 85.00 | 220.38 |
| 2022-04-19 | 2022-07-25 |
RACE220819P00200000
RACE220819P00210000
|
1 | 210.00 | 200.00 | 2.90 | -230.00 | 207.04 |
| 2022-07-25 | 2022-10-31 |
RACE221118P00190000
RACE221118P00195000
|
3 | 195.00 | 190.00 | 1.80 | -15.00 | 216.33 |
| 2023-01-17 | 2023-04-24 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 3.10 | 317.500 | 298.24 |
| 2023-04-24 | 2023-07-31 |
RACE230818P00260000
RACE230818P00270000
|
1 | 270.00 | 260.00 | 2.75 | 282.500 | 305.75 |
| 2023-08-15 | 2023-11-20 |
RACE231215P00300000
RACE231215P00310000
|
1 | 310.00 | 300.00 | 3.20 | 317.500 | 354.5 |
| 2024-01-16 | 2024-04-22 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.40 | 305.00 | 422.3 |
| 2024-04-22 | 2024-07-29 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 3.50 | 140.00 | 459.7 |
| 2024-09-17 | 2024-12-23 |
RACE250117P00440000
RACE250117P00450000
|
1 | 450.00 | 440.00 | 3.50 | -370.00 | 435.87 |
| 2025-01-14 | 2025-04-21 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 3.70 | 120.00 | 498.74 |
| 2025-04-21 | 2025-07-28 |
RACE250815P00410000
RACE250815P00420000
|
1 | 420.00 | 410.00 | 3.60 | 310.00 | 460.55 |