| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-13 | 2018-11-07 |
RACE181116P00105000
RACE181116P00110000
|
2 | 110.00 | 105.00 | 0.45 | 20.00 | 110.74 |
| 2019-01-09 | 2019-05-06 |
RACE190517P00075000
RACE190517P00080000
|
2 | 80.00 | 75.00 | 0.550 | 110.000 | 142.38 |
| 2019-09-12 | 2020-01-07 |
RACE200117P00115000
RACE200117P00120000
|
2 | 120.00 | 115.00 | 0.40 | 80.000 | 173.94 |
| 2020-01-10 | 2020-05-06 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 0.475 | -130.000 | 157.39 |
| 2020-09-10 | 2021-01-05 |
RACE210115P00130000
RACE210115P00135000
|
2 | 135.00 | 130.00 | 0.30 | 125.000 | 210.07 |
| 2021-01-12 | 2021-05-10 |
RACE210521P00155000
RACE210521P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 211.23 |
| 2021-08-11 | 2021-12-06 |
RACE211217P00175000
RACE211217P00180000
|
2 | 180.00 | 175.00 | 0.45 | -365.000 | 252.51 |
| 2022-01-11 | 2022-05-09 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 0.50 | -440.00 | 189.48 |
| 2022-07-12 | 2022-11-07 |
RACE221118P00130000
RACE221118P00135000
|
2 | 135.00 | 130.00 | 0.600 | 90.000 | 216.33 |
| 2023-01-10 | 2023-05-08 |
RACE230519P00175000
RACE230519P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.000 | 298.24 |
| 2023-10-12 | 2024-02-06 |
RACE240216P00240000
RACE240216P00250000
|
1 | 250.00 | 240.00 | 1.075 | 107.500 | 389.23 |
| 2024-04-09 | 2024-08-05 |
RACE240816P00330000
RACE240816P00340000
|
1 | 340.00 | 330.00 | 0.950 | 85.000 | 459.7 |
| 2025-02-14 | 2025-06-11 |
RACE250620P00390000
RACE250620P00400000
|
1 | 400.00 | 390.00 | 0.80 | 87.500 | 459.05 |