| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-12 | 2016-03-29 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.050 | 110.000 | 41.03 |
| 2016-04-12 | 2016-06-28 |
RACE160819P00025000
RACE160819P00030000
|
2 | 30.00 | 25.00 | 0.525 | 95.000 | 48.4 |
| 2017-10-10 | 2017-12-26 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 0.80 | -15.000 | 129.71 |
| 2018-01-09 | 2018-03-27 |
RACE180518P00095000
RACE180518P00100000
|
2 | 100.00 | 95.00 | 0.825 | 95.000 | 132.53 |
| 2018-04-10 | 2018-06-26 |
RACE180817P00100000
RACE180817P00105000
|
2 | 105.00 | 100.00 | 0.80 | 150.000 | 120.8 |
| 2018-07-10 | 2018-09-25 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 0.825 | 105.000 | 110.74 |
| 2018-10-12 | 2018-12-28 |
RACE190215P00095000
RACE190215P00100000
|
2 | 100.00 | 95.00 | 1.025 | -245.000 | 125.98 |
| 2019-01-08 | 2019-03-26 |
RACE190517P00085000
RACE190517P00090000
|
2 | 90.00 | 85.00 | 0.825 | 150.000 | 142.38 |
| 2019-04-11 | 2019-06-27 |
RACE190816P00115000
RACE190816P00120000
|
2 | 120.00 | 115.00 | 0.85 | 165.000 | 155.83 |
| 2019-07-09 | 2019-09-24 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 0.80 | -125.000 | 167 |
| 2019-10-16 | 2020-01-02 |
RACE200221P00135000
RACE200221P00140000
|
2 | 140.00 | 135.00 | 1.025 | 180.000 | 172.9 |
| 2020-01-07 | 2020-03-24 |
RACE200515P00140000
RACE200515P00145000
|
2 | 145.00 | 140.00 | 0.975 | -435.000 | 157.39 |
| 2020-05-13 | 2020-07-29 |
RACE200918P00120000
RACE200918P00125000
|
2 | 125.00 | 120.00 | 0.825 | 195.000 | 187.92 |
| 2020-09-10 | 2020-11-27 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 0.85 | 160.000 | 210.07 |
| 2021-01-14 | 2021-04-01 |
RACE210521P00180000
RACE210521P00185000
|
2 | 185.00 | 180.00 | 1.00 | 90.000 | 211.23 |
| 2021-04-15 | 2021-07-01 |
RACE210820P00180000
RACE210820P00185000
|
2 | 185.00 | 180.00 | 1.20 | 65.000 | 214.12 |
| 2021-07-15 | 2021-09-30 |
RACE211119P00175000
RACE211119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 110.000 | 271.31 |
| 2021-10-14 | 2021-12-30 |
RACE220218P00190000
RACE220218P00195000
|
2 | 195.00 | 190.00 | 0.875 | 170.000 | 220.38 |
| 2022-04-12 | 2022-06-28 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 0.95 | -200.00 | 207.04 |
| 2022-07-12 | 2022-09-27 |
RACE221118P00155000
RACE221118P00160000
|
2 | 160.00 | 155.00 | 0.90 | 55.000 | 216.33 |
| 2022-10-11 | 2022-12-27 |
RACE230217P00145000
RACE230217P00150000
|
2 | 150.00 | 145.00 | 0.90 | -170.00 | 266.88 |
| 2023-01-10 | 2023-03-28 |
RACE230519P00195000
RACE230519P00200000
|
2 | 200.00 | 195.00 | 0.80 | 60.00 | 298.24 |
| 2023-04-11 | 2023-06-27 |
RACE230818P00230000
RACE230818P00240000
|
1 | 240.00 | 230.00 | 1.85 | 397.500 | 305.75 |
| 2023-10-10 | 2023-12-26 |
RACE240216P00260000
RACE240216P00270000
|
1 | 270.00 | 260.00 | 1.60 | 190.00 | 389.23 |
| 2024-01-09 | 2024-03-26 |
RACE240517P00300000
RACE240517P00310000
|
1 | 310.00 | 300.00 | 1.70 | 167.500 | 422.3 |
| 2024-04-09 | 2024-06-25 |
RACE240816P00360000
RACE240816P00370000
|
1 | 370.00 | 360.00 | 1.70 | 110.000 | 459.7 |
| 2024-07-09 | 2024-09-24 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 1.95 | 167.500 | 430.99 |
| 2024-10-17 | 2025-01-02 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 1.45 | -310.00 | 503.43 |
| 2025-01-07 | 2025-03-25 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 1.75 | 65.00 | 498.74 |
| 2025-04-08 | 2025-06-24 |
RACE250815P00320000
RACE250815P00330000
|
1 | 330.00 | 320.00 | 2.05 | 195.000 | 460.55 |