| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-12 | 2016-04-18 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.050 | 210.000 | 41.03 |
| 2017-01-13 | 2017-04-20 |
RACE170519P00050000
RACE170519P00055000
|
2 | 55.00 | 50.00 | 1.150 | 235.000 | 83.33 |
| 2017-07-12 | 2017-10-17 |
RACE171117P00080000
RACE171117P00085000
|
2 | 85.00 | 80.00 | 1.075 | 205.000 | 109.17 |
| 2017-11-07 | 2018-02-12 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.15 | 190.00 | 121.94 |
| 2018-02-12 | 2018-05-21 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 1.05 | 200.000 | 148.9 |
| 2018-07-10 | 2018-10-15 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.15 | -440.00 | 110.74 |
| 2018-10-15 | 2019-01-22 |
RACE190215P00100000
RACE190215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 87.000 | 125.98 |
| 2019-04-09 | 2019-07-15 |
RACE190816P00120000
RACE190816P00125000
|
2 | 125.00 | 120.00 | 1.35 | 255.000 | 155.83 |
| 2019-07-15 | 2019-10-21 |
RACE191115P00150000
RACE191115P00155000
|
2 | 155.00 | 150.00 | 1.20 | -120.00 | 167 |
| 2019-10-21 | 2020-01-27 |
RACE200221P00140000
RACE200221P00145000
|
2 | 145.00 | 140.00 | 1.30 | 215.000 | 172.9 |
| 2020-02-11 | 2020-05-18 |
RACE200619P00155000
RACE200619P00160000
|
2 | 160.00 | 155.00 | 1.35 | -40.00 | 168.21 |
| 2020-07-14 | 2020-10-19 |
RACE201120P00155000
RACE201120P00160000
|
3 | 160.00 | 155.00 | 1.75 | 390.00 | 209.74 |
| 2020-10-19 | 2021-01-25 |
RACE210219P00165000
RACE210219P00170000
|
2 | 170.00 | 165.00 | 1.15 | 185.000 | 198.29 |
| 2021-04-13 | 2021-07-19 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.30 | 40.00 | 214.12 |
| 2021-07-19 | 2021-10-25 |
RACE211119P00180000
RACE211119P00185000
|
2 | 185.00 | 180.00 | 1.10 | 255.000 | 271.31 |
| 2022-01-11 | 2022-04-18 |
RACE220520P00220000
RACE220520P00230000
|
1 | 230.00 | 220.00 | 2.50 | -325.00 | 189.48 |
| 2022-04-18 | 2022-07-25 |
RACE220819P00195000
RACE220819P00200000
|
2 | 200.00 | 195.00 | 1.20 | -130.00 | 207.04 |
| 2022-08-09 | 2022-11-14 |
RACE221216P00190000
RACE221216P00195000
|
2 | 195.00 | 190.00 | 1.40 | 150.000 | 218.11 |
| 2023-01-10 | 2023-04-17 |
RACE230519P00200000
RACE230519P00210000
|
1 | 210.00 | 200.00 | 1.95 | 165.00 | 298.24 |
| 2023-04-17 | 2023-07-24 |
RACE230818P00250000
RACE230818P00260000
|
1 | 260.00 | 250.00 | 2.20 | 207.500 | 305.75 |
| 2023-08-08 | 2023-11-13 |
RACE231215P00280000
RACE231215P00290000
|
1 | 290.00 | 280.00 | 2.10 | 202.500 | 354.5 |
| 2024-01-09 | 2024-04-15 |
RACE240517P00310000
RACE240517P00320000
|
1 | 320.00 | 310.00 | 2.30 | 207.500 | 422.3 |
| 2024-04-15 | 2024-07-22 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 2.55 | 225.00 | 459.7 |
| 2024-09-10 | 2024-12-16 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 2.90 | -165.00 | 435.87 |
| 2025-01-07 | 2025-04-14 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 3.15 | 70.00 | 498.74 |
| 2025-04-14 | 2025-07-21 |
RACE250815P00380000
RACE250815P00390000
|
1 | 390.00 | 380.00 | 2.85 | 280.00 | 460.55 |