| 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 |
| 2017-01-11 | 2017-05-08 |
RACE170519P00055000
RACE170519P00060000
|
3 | 60.00 | 55.00 | 1.975 | 585.000 | 83.33 |
| 2017-07-11 | 2017-11-06 |
RACE171117P00085000
RACE171117P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 109.17 |
| 2017-11-07 | 2018-03-05 |
RACE180316P00110000
RACE180316P00115000
|
3 | 115.00 | 110.00 | 2.10 | 502.500 | 121.94 |
| 2018-04-10 | 2018-08-06 |
RACE180817P00115000
RACE180817P00120000
|
3 | 120.00 | 115.00 | 1.95 | 375.000 | 120.8 |
| 2018-09-11 | 2019-01-07 |
RACE190118P00125000
RACE190118P00130000
|
3 | 130.00 | 125.00 | 2.20 | -795.00 | 113.29 |
| 2019-01-09 | 2019-05-06 |
RACE190517P00105000
RACE190517P00110000
|
3 | 110.00 | 105.00 | 2.00 | 615.000 | 142.38 |
| 2019-05-14 | 2019-09-09 |
RACE190920P00135000
RACE190920P00140000
|
3 | 140.00 | 135.00 | 1.95 | 570.00 | 152.08 |
| 2019-09-10 | 2020-01-06 |
RACE200117P00145000
RACE200117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 562.500 | 173.94 |
| 2020-01-07 | 2020-05-04 |
RACE200515P00160000
RACE200515P00165000
|
3 | 165.00 | 160.00 | 2.20 | -615.00 | 157.39 |
| 2020-05-13 | 2020-09-08 |
RACE200918P00150000
RACE200918P00155000
|
3 | 155.00 | 150.00 | 2.20 | 637.500 | 187.92 |
| 2020-09-09 | 2021-01-04 |
RACE210115P00185000
RACE210115P00190000
|
3 | 190.00 | 185.00 | 2.00 | 562.500 | 210.07 |
| 2021-01-12 | 2021-05-10 |
RACE210521P00210000
RACE210521P00220000
|
1 | 220.00 | 210.00 | 4.55 | -590.00 | 211.23 |
| 2021-07-13 | 2021-11-08 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 4.35 | 672.500 | 271.31 |
| 2022-01-11 | 2022-05-09 |
RACE220520P00240000
RACE220520P00250000
|
1 | 250.00 | 240.00 | 4.20 | -550.00 | 189.48 |
| 2022-07-12 | 2022-11-07 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | 457.500 | 216.33 |
| 2023-01-10 | 2023-05-08 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 3.70 | 360.000 | 298.24 |
| 2023-07-11 | 2023-11-06 |
RACE231117P00310000
RACE231117P00320000
|
1 | 320.00 | 310.00 | 4.05 | 327.500 | 359.34 |
| 2024-01-09 | 2024-05-06 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 4.70 | 382.500 | 422.3 |
| 2024-07-09 | 2024-11-04 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 4.40 | 345.00 | 430.99 |
| 2025-02-11 | 2025-06-09 |
RACE250620P00470000
RACE250620P00480000
|
1 | 480.00 | 470.00 | 4.70 | 55.00 | 459.05 |