| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-05-16 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 2.00 | 592.500 | 41.03 |
| 2016-07-19 | 2016-11-14 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.400 | 280.000 | 52.76 |
| 2017-01-17 | 2017-05-15 |
RACE170519P00055000
RACE170519P00060000
|
3 | 60.00 | 55.00 | 1.925 | 577.500 | 83.33 |
| 2017-07-18 | 2017-11-13 |
RACE171117P00090000
RACE171117P00095000
|
3 | 95.00 | 90.00 | 1.95 | 585.000 | 109.17 |
| 2017-11-14 | 2018-03-12 |
RACE180316P00105000
RACE180316P00110000
|
3 | 110.00 | 105.00 | 2.15 | 652.500 | 121.94 |
| 2018-04-17 | 2018-08-13 |
RACE180817P00120000
RACE180817P00125000
|
3 | 125.00 | 120.00 | 2.15 | -187.500 | 120.8 |
| 2018-09-18 | 2019-01-14 |
RACE190118P00135000
RACE190118P00140000
|
3 | 140.00 | 135.00 | 2.30 | -780.00 | 113.29 |
| 2019-01-16 | 2019-05-13 |
RACE190517P00110000
RACE190517P00115000
|
3 | 115.00 | 110.00 | 2.40 | 712.500 | 142.38 |
| 2019-05-21 | 2019-09-16 |
RACE190920P00140000
RACE190920P00145000
|
3 | 145.00 | 140.00 | 2.15 | 540.000 | 152.08 |
| 2019-09-17 | 2020-01-13 |
RACE200117P00150000
RACE200117P00155000
|
3 | 155.00 | 150.00 | 2.25 | 675.000 | 173.94 |
| 2020-01-14 | 2020-05-11 |
RACE200515P00165000
RACE200515P00170000
|
3 | 170.00 | 165.00 | 2.25 | -555.00 | 157.39 |
| 2020-05-20 | 2020-09-14 |
RACE200918P00155000
RACE200918P00160000
|
3 | 160.00 | 155.00 | 2.20 | 1252.500 | 187.92 |
| 2020-09-16 | 2021-01-11 |
RACE210115P00185000
RACE210115P00190000
|
3 | 190.00 | 185.00 | 2.15 | 480.000 | 210.07 |
| 2021-01-19 | 2021-05-17 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 3.80 | -365.00 | 211.23 |
| 2021-07-20 | 2021-11-15 |
RACE211119P00195000
RACE211119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 960.00 | 271.31 |
| 2022-01-19 | 2022-05-16 |
RACE220520P00230000
RACE220520P00240000
|
1 | 240.00 | 230.00 | 4.35 | -585.00 | 189.48 |
| 2022-07-19 | 2022-11-14 |
RACE221118P00195000
RACE221118P00200000
|
3 | 200.00 | 195.00 | 2.15 | 615.00 | 216.33 |
| 2023-01-17 | 2023-05-15 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 4.25 | 435.000 | 298.24 |
| 2023-07-18 | 2023-11-13 |
RACE231117P00320000
RACE231117P00330000
|
1 | 330.00 | 320.00 | 4.25 | 395.00 | 359.34 |
| 2024-01-16 | 2024-05-13 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 4.40 | 425.000 | 422.3 |
| 2024-07-17 | 2024-11-11 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.85 | 460.00 | 430.99 |
| 2025-02-19 | 2025-06-16 |
RACE250620P00490000
RACE250620P00500000
|
1 | 500.00 | 490.00 | 4.50 | -515.00 | 459.05 |