| 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 |
| 2017-01-23 | 2017-05-01 |
RACE170519P00055000
RACE170519P00060000
|
2 | 60.00 | 55.00 | 1.60 | 325.000 | 83.33 |
| 2017-07-18 | 2017-10-23 |
RACE171117P00090000
RACE171117P00095000
|
3 | 95.00 | 90.00 | 1.95 | 555.00 | 109.17 |
| 2017-10-23 | 2018-01-29 |
RACE180216P00110000
RACE180216P00115000
|
3 | 115.00 | 110.00 | 2.25 | 285.00 | 129.71 |
| 2018-02-13 | 2018-05-21 |
RACE180615P00120000
RACE180615P00125000
|
3 | 125.00 | 120.00 | 2.05 | 510.000 | 148.9 |
| 2018-07-17 | 2018-10-22 |
RACE181116P00140000
RACE181116P00145000
|
3 | 145.00 | 140.00 | 2.40 | -750.00 | 110.74 |
| 2018-10-22 | 2019-01-28 |
RACE190215P00110000
RACE190215P00115000
|
3 | 115.00 | 110.00 | 2.05 | -270.00 | 125.98 |
| 2019-04-16 | 2019-07-22 |
RACE190816P00135000
RACE190816P00140000
|
3 | 140.00 | 135.00 | 2.45 | 720.00 | 155.83 |
| 2019-07-22 | 2019-10-28 |
RACE191115P00165000
RACE191115P00170000
|
3 | 170.00 | 165.00 | 2.40 | -510.00 | 167 |
| 2019-10-28 | 2020-02-03 |
RACE200221P00155000
RACE200221P00160000
|
3 | 160.00 | 155.00 | 2.40 | 457.500 | 172.9 |
| 2020-02-19 | 2020-05-26 |
RACE200619P00175000
RACE200619P00180000
|
3 | 180.00 | 175.00 | 2.25 | -630.00 | 168.21 |
| 2020-07-21 | 2020-10-26 |
RACE201120P00175000
RACE201120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 105.00 | 209.74 |
| 2020-10-26 | 2021-02-01 |
RACE210219P00180000
RACE210219P00185000
|
3 | 185.00 | 180.00 | 2.30 | 187.500 | 198.29 |
| 2021-04-20 | 2021-07-26 |
RACE210820P00200000
RACE210820P00210000
|
1 | 210.00 | 200.00 | 4.30 | 132.500 | 214.12 |
| 2021-07-26 | 2021-11-01 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 4.00 | 372.500 | 271.31 |
| 2022-01-19 | 2022-04-26 |
RACE220520P00230000
RACE220520P00240000
|
1 | 240.00 | 230.00 | 4.35 | -470.00 | 189.48 |
| 2022-07-19 | 2022-10-24 |
RACE221118P00195000
RACE221118P00200000
|
3 | 200.00 | 195.00 | 2.15 | -270.00 | 216.33 |
| 2022-10-24 | 2023-01-30 |
RACE230217P00190000
RACE230217P00195000
|
3 | 195.00 | 190.00 | 2.35 | 705.00 | 266.88 |
| 2023-04-18 | 2023-07-24 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 3.95 | 372.500 | 305.75 |
| 2023-07-24 | 2023-10-30 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.15 | -370.00 | 359.34 |
| 2024-01-16 | 2024-04-22 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 4.40 | 420.00 | 422.3 |
| 2024-07-17 | 2024-10-22 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.85 | 397.500 | 430.99 |
| 2024-10-23 | 2025-01-28 |
RACE250221P00480000
RACE250221P00490000
|
1 | 490.00 | 480.00 | 4.60 | -410.00 | 503.43 |
| 2025-02-19 | 2025-05-27 |
RACE250620P00490000
RACE250620P00500000
|
1 | 500.00 | 490.00 | 4.50 | -115.00 | 459.05 |