| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-12 | 2016-02-29 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.050 | -10.000 | 41.03 |
| 2016-04-12 | 2016-05-31 |
RACE160819P00025000
RACE160819P00030000
|
2 | 30.00 | 25.00 | 0.525 | 80.000 | 48.4 |
| 2017-10-10 | 2017-11-27 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.80 | 10.00 | 129.71 |
| 2018-01-09 | 2018-02-26 |
RACE180518P00095000
RACE180518P00100000
|
2 | 100.00 | 95.00 | 0.825 | 115.000 | 132.53 |
| 2018-04-10 | 2018-05-29 |
RACE180817P00100000
RACE180817P00105000
|
2 | 105.00 | 100.00 | 0.80 | 105.000 | 120.8 |
| 2018-07-10 | 2018-08-27 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 0.825 | -85.000 | 110.74 |
| 2018-09-12 | 2018-10-29 |
RACE190118P00110000
RACE190118P00115000
|
2 | 115.00 | 110.00 | 0.75 | -335.000 | 113.29 |
| 2019-01-08 | 2019-02-25 |
RACE190517P00085000
RACE190517P00090000
|
2 | 90.00 | 85.00 | 0.825 | 155.000 | 142.38 |
| 2019-04-11 | 2019-05-28 |
RACE190816P00115000
RACE190816P00120000
|
2 | 120.00 | 115.00 | 0.85 | 110.00 | 155.83 |
| 2019-07-09 | 2019-08-26 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 0.80 | -65.000 | 167 |
| 2019-09-10 | 2019-10-28 |
RACE200117P00125000
RACE200117P00130000
|
2 | 130.00 | 125.00 | 0.775 | 105.000 | 173.94 |
| 2019-11-12 | 2019-12-30 |
RACE200320P00140000
RACE200320P00145000
|
2 | 145.00 | 140.00 | 0.800 | 55.000 | 139.56 |
| 2020-01-07 | 2020-02-24 |
RACE200515P00140000
RACE200515P00145000
|
2 | 145.00 | 140.00 | 0.975 | 10.000 | 157.39 |
| 2020-05-13 | 2020-06-29 |
RACE200918P00120000
RACE200918P00125000
|
2 | 125.00 | 120.00 | 0.825 | 175.000 | 187.92 |
| 2020-07-14 | 2020-08-31 |
RACE201120P00145000
RACE201120P00150000
|
2 | 150.00 | 145.00 | 0.85 | 130.00 | 209.74 |
| 2020-09-10 | 2020-10-27 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 0.85 | 45.000 | 210.07 |
| 2021-01-14 | 2021-03-02 |
RACE210521P00180000
RACE210521P00185000
|
2 | 185.00 | 180.00 | 1.00 | -130.00 | 211.23 |
| 2021-04-15 | 2021-06-01 |
RACE210820P00180000
RACE210820P00185000
|
2 | 185.00 | 180.00 | 1.20 | 220.000 | 214.12 |
| 2021-07-15 | 2021-08-31 |
RACE211119P00175000
RACE211119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 115.000 | 271.31 |
| 2021-09-14 | 2021-11-01 |
RACE220121P00190000
RACE220121P00195000
|
2 | 195.00 | 190.00 | 0.975 | 135.000 | 232.31 |
| 2022-04-12 | 2022-05-31 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 0.95 | -110.00 | 207.04 |
| 2022-07-12 | 2022-08-29 |
RACE221118P00155000
RACE221118P00160000
|
2 | 160.00 | 155.00 | 0.90 | 105.000 | 216.33 |
| 2022-09-13 | 2022-10-31 |
RACE230120P00160000
RACE230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | 40.00 | 242.38 |
| 2023-01-10 | 2023-02-27 |
RACE230519P00195000
RACE230519P00200000
|
2 | 200.00 | 195.00 | 0.80 | 435.000 | 298.24 |
| 2023-04-11 | 2023-05-30 |
RACE230818P00230000
RACE230818P00240000
|
1 | 240.00 | 230.00 | 1.85 | 125.000 | 305.75 |
| 2023-10-10 | 2023-11-27 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.60 | 255.000 | 389.23 |
| 2024-01-09 | 2024-02-26 |
RACE240517P00300000
RACE240517P00310000
|
1 | 310.00 | 300.00 | 1.70 | 157.500 | 422.3 |
| 2024-04-09 | 2024-05-28 |
RACE240816P00360000
RACE240816P00370000
|
1 | 370.00 | 360.00 | 1.70 | 40.00 | 459.7 |
| 2024-07-09 | 2024-08-26 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 1.95 | 152.500 | 430.99 |
| 2024-09-10 | 2024-10-28 |
RACE250117P00400000
RACE250117P00410000
|
1 | 410.00 | 400.00 | 2.40 | 172.500 | 435.87 |
| 2025-01-07 | 2025-02-24 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 1.75 | 195.000 | 498.74 |
| 2025-04-08 | 2025-05-27 |
RACE250815P00320000
RACE250815P00330000
|
1 | 330.00 | 320.00 | 2.05 | 140.00 | 460.55 |