| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-05-09 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 1.80 | 495.000 | 41.03 |
| 2016-07-12 | 2016-11-07 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.375 | 300.000 | 52.76 |
| 2017-01-13 | 2017-05-10 |
RACE170519P00050000
RACE170519P00055000
|
2 | 55.00 | 50.00 | 1.150 | 235.000 | 83.33 |
| 2017-07-11 | 2017-11-06 |
RACE171117P00080000
RACE171117P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 109.17 |
| 2017-11-07 | 2018-03-05 |
RACE180316P00105000
RACE180316P00110000
|
2 | 110.00 | 105.00 | 1.65 | 305.000 | 121.94 |
| 2018-04-10 | 2018-08-06 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 1.50 | 255.000 | 120.8 |
| 2018-09-11 | 2019-01-07 |
RACE190118P00120000
RACE190118P00125000
|
3 | 125.00 | 120.00 | 1.70 | -1020.00 | 113.29 |
| 2019-01-08 | 2019-05-06 |
RACE190517P00100000
RACE190517P00105000
|
3 | 105.00 | 100.00 | 1.85 | 525.000 | 142.38 |
| 2019-05-14 | 2019-09-09 |
RACE190920P00130000
RACE190920P00135000
|
2 | 135.00 | 130.00 | 1.50 | 290.00 | 152.08 |
| 2019-09-10 | 2020-01-06 |
RACE200117P00140000
RACE200117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 487.500 | 173.94 |
| 2020-01-07 | 2020-05-04 |
RACE200515P00155000
RACE200515P00160000
|
3 | 160.00 | 155.00 | 1.80 | -30.00 | 157.39 |
| 2020-05-12 | 2020-09-08 |
RACE200918P00145000
RACE200918P00150000
|
3 | 150.00 | 145.00 | 1.80 | 510.00 | 187.92 |
| 2020-09-08 | 2021-01-04 |
RACE210115P00175000
RACE210115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 405.000 | 210.07 |
| 2021-01-12 | 2021-05-10 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 3.20 | -405.00 | 211.23 |
| 2021-07-13 | 2021-11-08 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 271.31 |
| 2022-01-11 | 2022-05-09 |
RACE220520P00230000
RACE220520P00240000
|
1 | 240.00 | 230.00 | 3.20 | -690.00 | 189.48 |
| 2022-07-12 | 2022-11-07 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.60 | 310.000 | 216.33 |
| 2023-01-10 | 2023-05-08 |
RACE230519P00210000
RACE230519P00220000
|
1 | 220.00 | 210.00 | 2.90 | 280.000 | 298.24 |
| 2023-07-11 | 2023-11-06 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.05 | 282.500 | 359.34 |
| 2024-01-09 | 2024-05-06 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 3.70 | 450.00 | 422.3 |
| 2024-07-09 | 2024-11-04 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 4.05 | 375.00 | 430.99 |
| 2025-01-07 | 2025-05-05 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.85 | 337.500 | 498.74 |