| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-12 | 2016-04-28 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.050 | 195.000 | 41.03 |
| 2017-10-10 | 2018-01-25 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.80 | 130.000 | 129.71 |
| 2018-02-06 | 2018-05-24 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 0.875 | 170.000 | 148.9 |
| 2018-07-10 | 2018-10-25 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 0.825 | -415.000 | 110.74 |
| 2019-01-08 | 2019-04-25 |
RACE190517P00085000
RACE190517P00090000
|
2 | 90.00 | 85.00 | 0.825 | 160.000 | 142.38 |
| 2019-07-09 | 2019-10-24 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 0.80 | 25.000 | 167 |
| 2019-11-12 | 2020-02-27 |
RACE200320P00140000
RACE200320P00145000
|
2 | 145.00 | 140.00 | 0.800 | -5.000 | 139.56 |
| 2020-05-13 | 2020-08-28 |
RACE200918P00120000
RACE200918P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 187.92 |
| 2020-09-10 | 2020-12-28 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.000 | 210.07 |
| 2021-01-14 | 2021-05-03 |
RACE210521P00180000
RACE210521P00185000
|
2 | 185.00 | 180.00 | 1.00 | 190.00 | 211.23 |
| 2021-07-15 | 2021-11-01 |
RACE211119P00175000
RACE211119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 180.000 | 271.31 |
| 2022-04-12 | 2022-07-28 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 0.95 | 135.000 | 207.04 |
| 2022-08-09 | 2022-11-25 |
RACE221216P00175000
RACE221216P00180000
|
2 | 180.00 | 175.00 | 0.80 | 215.000 | 218.11 |
| 2023-01-10 | 2023-04-27 |
RACE230519P00195000
RACE230519P00200000
|
2 | 200.00 | 195.00 | 0.80 | 170.000 | 298.24 |
| 2023-10-10 | 2024-01-25 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.60 | 157.500 | 389.23 |
| 2024-02-13 | 2024-05-30 |
RACE240621P00330000
RACE240621P00340000
|
1 | 340.00 | 330.00 | 1.70 | 170.000 | 414.65 |
| 2024-07-09 | 2024-10-24 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 1.95 | 197.500 | 430.99 |
| 2025-01-07 | 2025-04-24 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 1.75 | 182.500 | 498.74 |