| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-13 | 2016-04-29 |
RACE160520P00035000
RACE160520P00040000
|
3 | 40.00 | 35.00 | 1.80 | 457.500 | 41.03 |
| 2016-07-12 | 2016-10-27 |
RACE161118P00035000
RACE161118P00040000
|
2 | 40.00 | 35.00 | 1.375 | 285.000 | 52.76 |
| 2017-01-11 | 2017-04-28 |
RACE170519P00055000
RACE170519P00060000
|
3 | 60.00 | 55.00 | 1.975 | 592.500 | 83.33 |
| 2017-07-11 | 2017-10-26 |
RACE171117P00085000
RACE171117P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.00 | 109.17 |
| 2017-11-07 | 2018-02-22 |
RACE180316P00110000
RACE180316P00115000
|
3 | 115.00 | 110.00 | 2.10 | 555.00 | 121.94 |
| 2018-04-10 | 2018-07-26 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.95 | 457.500 | 120.8 |
| 2018-09-11 | 2018-12-27 |
RACE190118P00125000
RACE190118P00130000
|
3 | 130.00 | 125.00 | 2.20 | -825.00 | 113.29 |
| 2019-01-09 | 2019-04-26 |
RACE190517P00105000
RACE190517P00110000
|
3 | 110.00 | 105.00 | 2.00 | 592.500 | 142.38 |
| 2019-05-14 | 2019-08-29 |
RACE190920P00135000
RACE190920P00140000
|
3 | 140.00 | 135.00 | 1.95 | 562.500 | 152.08 |
| 2019-09-10 | 2019-12-26 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 547.500 | 173.94 |
| 2020-01-07 | 2020-04-23 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 2.20 | -165.00 | 157.39 |
| 2020-05-13 | 2020-08-28 |
RACE200918P00150000
RACE200918P00155000
|
3 | 155.00 | 150.00 | 2.20 | 652.500 | 187.92 |
| 2020-09-09 | 2020-12-28 |
RACE210115P00185000
RACE210115P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 210.07 |
| 2021-01-12 | 2021-04-29 |
RACE210521P00210000
RACE210521P00220000
|
1 | 220.00 | 210.00 | 4.55 | 10.00 | 211.23 |
| 2021-07-13 | 2021-10-28 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 4.35 | 380.000 | 271.31 |
| 2022-01-11 | 2022-04-28 |
RACE220520P00240000
RACE220520P00250000
|
1 | 250.00 | 240.00 | 4.20 | -495.00 | 189.48 |
| 2022-07-12 | 2022-10-27 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | 232.500 | 216.33 |
| 2023-01-10 | 2023-04-27 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 3.70 | 355.000 | 298.24 |
| 2023-07-11 | 2023-10-26 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.05 | -390.00 | 359.34 |
| 2024-01-09 | 2024-04-25 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 4.70 | 460.00 | 422.3 |
| 2024-07-09 | 2024-10-24 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.40 | 317.500 | 430.99 |
| 2025-02-11 | 2025-05-29 |
RACE250620P00470000
RACE250620P00480000
|
1 | 480.00 | 470.00 | 4.70 | -10.00 | 459.05 |