| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-12 | 2016-05-18 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.050 | 210.000 | 41.03 |
| 2017-10-10 | 2018-02-14 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.80 | 160.000 | 129.71 |
| 2018-04-10 | 2018-08-15 |
RACE180817P00100000
RACE180817P00105000
|
2 | 105.00 | 100.00 | 0.80 | 155.000 | 120.8 |
| 2018-09-12 | 2019-01-17 |
RACE190118P00110000
RACE190118P00115000
|
2 | 115.00 | 110.00 | 0.75 | -145.000 | 113.29 |
| 2019-04-11 | 2019-08-16 |
RACE190816P00115000
RACE190816P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.000 | 155.83 |
| 2019-09-10 | 2020-01-15 |
RACE200117P00125000
RACE200117P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 173.94 |
| 2020-02-11 | 2020-06-17 |
RACE200619P00145000
RACE200619P00150000
|
2 | 150.00 | 145.00 | 0.75 | 260.000 | 168.21 |
| 2020-07-14 | 2020-11-18 |
RACE201120P00145000
RACE201120P00150000
|
2 | 150.00 | 145.00 | 0.85 | 615.000 | 209.74 |
| 2021-01-14 | 2021-05-21 |
RACE210521P00180000
RACE210521P00185000
|
2 | 185.00 | 180.00 | 1.00 | -285.000 | 211.23 |
| 2021-07-15 | 2021-11-19 |
RACE211119P00175000
RACE211119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 120.000 | 271.31 |
| 2022-04-12 | 2022-08-17 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 0.95 | 285.000 | 207.04 |
| 2022-09-13 | 2023-01-18 |
RACE230120P00160000
RACE230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | 170.000 | 242.38 |
| 2023-04-11 | 2023-08-16 |
RACE230818P00230000
RACE230818P00240000
|
1 | 240.00 | 230.00 | 1.85 | 185.000 | 305.75 |
| 2023-10-10 | 2024-02-14 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.60 | 200.000 | 389.23 |
| 2024-02-14 | 2024-06-20 |
RACE240621P00330000
RACE240621P00340000
|
1 | 340.00 | 330.00 | 1.45 | 147.500 | 414.65 |
| 2024-07-09 | 2024-11-13 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 1.95 | 255.00 | 430.99 |
| 2025-01-07 | 2025-05-15 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 1.75 | 110.000 | 498.74 |