| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-13 | 2018-07-30 |
RACE181116P00105000
RACE181116P00110000
|
2 | 110.00 | 105.00 | 0.45 | -5.000 | 110.74 |
| 2018-09-13 | 2018-10-01 |
RACE190118P00100000
RACE190118P00105000
|
2 | 105.00 | 100.00 | 0.425 | 45.000 | 113.29 |
| 2019-01-09 | 2019-01-28 |
RACE190517P00075000
RACE190517P00080000
|
2 | 80.00 | 75.00 | 0.550 | 60.000 | 142.38 |
| 2019-04-09 | 2019-04-26 |
RACE190816P00100000
RACE190816P00105000
|
2 | 105.00 | 100.00 | 0.575 | 60.000 | 155.83 |
| 2019-09-12 | 2019-09-30 |
RACE200117P00115000
RACE200117P00120000
|
2 | 120.00 | 115.00 | 0.40 | 25.000 | 173.94 |
| 2019-10-18 | 2019-11-04 |
RACE200221P00120000
RACE200221P00125000
|
2 | 125.00 | 120.00 | 0.45 | 55.000 | 172.9 |
| 2020-01-10 | 2020-01-27 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 0.475 | 15.000 | 157.39 |
| 2020-04-20 | 2020-05-07 |
RACE200821P00100000
RACE200821P00105000
|
2 | 105.00 | 100.00 | 0.75 | 190.00 | 193.81 |
| 2020-09-10 | 2020-09-28 |
RACE210115P00130000
RACE210115P00135000
|
2 | 135.00 | 130.00 | 0.30 | -15.000 | 210.07 |
| 2020-10-14 | 2020-11-02 |
RACE210219P00135000
RACE210219P00140000
|
2 | 140.00 | 135.00 | 0.700 | 170.000 | 198.29 |
| 2021-01-12 | 2021-01-29 |
RACE210521P00155000
RACE210521P00160000
|
2 | 160.00 | 155.00 | 0.700 | 60.000 | 211.23 |
| 2021-04-15 | 2021-05-03 |
RACE210820P00165000
RACE210820P00170000
|
2 | 170.00 | 165.00 | 0.65 | 155.000 | 214.12 |
| 2021-08-11 | 2021-08-30 |
RACE211217P00175000
RACE211217P00180000
|
2 | 180.00 | 175.00 | 0.45 | 30.000 | 252.51 |
| 2021-09-20 | 2021-10-07 |
RACE220121P00160000
RACE220121P00165000
|
2 | 165.00 | 160.00 | 0.425 | 5.000 | 232.31 |
| 2021-10-15 | 2021-11-01 |
RACE220218P00175000
RACE220218P00180000
|
2 | 180.00 | 175.00 | 0.450 | 145.000 | 220.38 |
| 2022-01-11 | 2022-01-28 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 0.50 | -70.00 | 189.48 |
| 2022-04-12 | 2022-04-29 |
RACE220819P00155000
RACE220819P00160000
|
2 | 160.00 | 155.00 | 0.65 | -45.000 | 207.04 |
| 2022-07-12 | 2022-07-29 |
RACE221118P00130000
RACE221118P00135000
|
2 | 135.00 | 130.00 | 0.600 | 95.000 | 216.33 |
| 2022-08-11 | 2022-08-29 |
RACE221216P00160000
RACE221216P00165000
|
2 | 165.00 | 160.00 | 0.475 | -30.000 | 218.11 |
| 2022-10-11 | 2022-10-28 |
RACE230217P00125000
RACE230217P00130000
|
2 | 130.00 | 125.00 | 0.400 | 360.000 | 266.88 |
| 2023-01-10 | 2023-01-27 |
RACE230519P00175000
RACE230519P00180000
|
2 | 180.00 | 175.00 | 0.45 | 70.000 | 298.24 |
| 2023-10-12 | 2023-10-30 |
RACE240216P00240000
RACE240216P00250000
|
1 | 250.00 | 240.00 | 1.075 | 17.500 | 389.23 |
| 2024-01-09 | 2024-01-26 |
RACE240517P00270000
RACE240517P00280000
|
1 | 280.00 | 270.00 | 1.275 | 60.000 | 422.3 |
| 2024-04-09 | 2024-04-26 |
RACE240816P00330000
RACE240816P00340000
|
1 | 340.00 | 330.00 | 0.950 | 10.000 | 459.7 |
| 2025-02-14 | 2025-03-03 |
RACE250620P00390000
RACE250620P00400000
|
1 | 400.00 | 390.00 | 0.80 | -60.00 | 459.05 |
| 2025-04-10 | 2025-04-28 |
RACE250815P00290000
RACE250815P00300000
|
1 | 300.00 | 290.00 | 1.20 | 97.500 | 460.55 |
| 2025-07-16 | 2025-08-04 |
RACE251121P00390000
RACE251121P00400000
|
1 | 400.00 | 390.00 | 0.90 | -135.00 | 0 |