| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-13 | 2018-09-18 |
RACE181116P00105000
RACE181116P00110000
|
2 | 110.00 | 105.00 | 0.45 | 65.000 | 110.74 |
| 2019-01-09 | 2019-03-18 |
RACE190517P00075000
RACE190517P00080000
|
2 | 80.00 | 75.00 | 0.550 | 105.000 | 142.38 |
| 2019-04-09 | 2019-06-17 |
RACE190816P00100000
RACE190816P00105000
|
2 | 105.00 | 100.00 | 0.575 | 105.000 | 155.83 |
| 2019-09-12 | 2019-11-18 |
RACE200117P00115000
RACE200117P00120000
|
2 | 120.00 | 115.00 | 0.40 | 55.000 | 173.94 |
| 2020-01-10 | 2020-03-17 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 0.475 | -175.000 | 157.39 |
| 2020-04-20 | 2020-06-26 |
RACE200821P00100000
RACE200821P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.000 | 193.81 |
| 2020-09-10 | 2020-11-16 |
RACE210115P00130000
RACE210115P00135000
|
2 | 135.00 | 130.00 | 0.30 | 55.000 | 210.07 |
| 2021-01-12 | 2021-03-22 |
RACE210521P00155000
RACE210521P00160000
|
2 | 160.00 | 155.00 | 0.700 | 200.000 | 211.23 |
| 2021-04-15 | 2021-06-21 |
RACE210820P00165000
RACE210820P00170000
|
2 | 170.00 | 165.00 | 0.65 | 130.000 | 214.12 |
| 2021-08-11 | 2021-10-18 |
RACE211217P00175000
RACE211217P00180000
|
2 | 180.00 | 175.00 | 0.45 | 50.000 | 252.51 |
| 2022-01-11 | 2022-03-21 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 0.50 | -220.00 | 189.48 |
| 2022-04-12 | 2022-06-21 |
RACE220819P00155000
RACE220819P00160000
|
2 | 160.00 | 155.00 | 0.65 | -10.00 | 207.04 |
| 2022-07-12 | 2022-09-19 |
RACE221118P00130000
RACE221118P00135000
|
2 | 135.00 | 130.00 | 0.600 | 65.000 | 216.33 |
| 2022-10-11 | 2022-12-19 |
RACE230217P00125000
RACE230217P00130000
|
2 | 130.00 | 125.00 | 0.400 | 70.000 | 266.88 |
| 2023-01-10 | 2023-03-20 |
RACE230519P00175000
RACE230519P00180000
|
2 | 180.00 | 175.00 | 0.45 | 80.000 | 298.24 |
| 2023-10-12 | 2023-12-18 |
RACE240216P00240000
RACE240216P00250000
|
1 | 250.00 | 240.00 | 1.075 | 105.000 | 389.23 |
| 2024-01-09 | 2024-03-18 |
RACE240517P00270000
RACE240517P00280000
|
1 | 280.00 | 270.00 | 1.275 | 127.500 | 422.3 |
| 2024-04-09 | 2024-06-17 |
RACE240816P00330000
RACE240816P00340000
|
1 | 340.00 | 330.00 | 0.950 | 80.000 | 459.7 |
| 2025-02-14 | 2025-04-22 |
RACE250620P00390000
RACE250620P00400000
|
1 | 400.00 | 390.00 | 0.80 | -125.00 | 459.05 |