| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-05 | 2016-03-24 |
RACE160324P00028000
RACE160324P00029000
|
10 | 29.00 | 28.00 | 0.075 | 75.000 | 41.15 |
| 2016-05-13 | 2016-07-01 |
RACE160701P00035000
RACE160701P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.00 | 41.48 |
| 2016-07-11 | 2016-08-26 |
RACE160826P00033000
RACE160826P00033500
|
22 | 33.50 | 33.00 | 0.050 | 110.000 | 48.74 |
| 2017-02-03 | 2017-03-24 |
RACE170324P00056500
RACE170324P00057000
|
22 | 57.00 | 56.50 | 0.05 | 110.00 | 71.58 |
| 2017-05-05 | 2017-06-23 |
RACE170623P00070500
RACE170623P00071000
|
22 | 71.00 | 70.50 | 0.050 | 110.000 | 89.18 |
| 2018-01-08 | 2018-02-23 |
RACE180223P00097000
RACE180223P00097500
|
23 | 97.50 | 97.00 | 0.075 | 287.500 | 129.56 |
| 2018-05-04 | 2018-06-22 |
RACE180622P00119000
RACE180622P00120000
|
11 | 120.00 | 119.00 | 0.125 | 495.000 | 139.48 |
| 2019-02-04 | 2019-03-22 |
RACE190322P00108000
RACE190322P00109000
|
11 | 109.00 | 108.00 | 0.10 | 110.00 | 128.65 |
| 2019-06-10 | 2019-07-26 |
RACE190726P00134000
RACE190726P00135000
|
11 | 135.00 | 134.00 | 0.125 | 82.500 | 165.85 |
| 2020-02-03 | 2020-03-20 |
RACE200320P00140000
RACE200320P00145000
|
2 | 145.00 | 140.00 | 0.45 | -775.000 | 139.56 |
| 2020-04-29 | 2020-06-19 |
RACE200619P00105000
RACE200619P00110000
|
2 | 110.00 | 105.00 | 0.55 | 110.000 | 168.21 |
| 2020-06-30 | 2020-08-21 |
RACE200821P00135000
RACE200821P00140000
|
2 | 140.00 | 135.00 | 0.625 | 200.000 | 193.81 |
| 2020-08-25 | 2020-10-16 |
RACE201016P00160000
RACE201016P00165000
|
2 | 165.00 | 160.00 | 0.35 | 70.000 | 192.52 |
| 2020-10-27 | 2020-12-18 |
RACE201218P00145000
RACE201218P00150000
|
2 | 150.00 | 145.00 | 0.700 | 140.000 | 225.73 |
| 2021-01-08 | 2021-02-26 |
RACE210226P00175000
RACE210226P00180000
|
2 | 180.00 | 175.00 | 0.550 | 110.000 | 197.38 |
| 2021-10-27 | 2021-12-17 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 252.51 |
| 2022-01-06 | 2022-02-25 |
RACE220225P00215000
RACE220225P00220000
|
2 | 220.00 | 215.00 | 0.500 | -880.000 | 213.42 |
| 2022-03-04 | 2022-04-22 |
RACE220422P00145000
RACE220422P00150000
|
2 | 150.00 | 145.00 | 0.425 | -345.000 | 210.46 |
| 2022-04-29 | 2022-06-17 |
RACE220617P00160000
RACE220617P00165000
|
2 | 165.00 | 160.00 | 0.500 | -110.000 | 176.03 |
| 2022-07-08 | 2022-08-26 |
RACE220826P00150000
RACE220826P00155000
|
2 | 155.00 | 150.00 | 0.425 | 40.000 | 197.79 |
| 2022-09-02 | 2022-10-21 |
RACE221021P00150000
RACE221021P00155000
|
2 | 155.00 | 150.00 | 0.425 | 65.000 | 188.37 |
| 2023-01-09 | 2023-02-24 |
RACE230224P00190000
RACE230224P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 259.11 |
| 2023-08-04 | 2023-09-22 |
RACE230922P00270000
RACE230922P00275000
|
2 | 275.00 | 270.00 | 0.525 | 175.000 | 288.25 |
| 2023-10-12 | 2023-12-01 |
RACE231201P00260000
RACE231201P00265000
|
2 | 265.00 | 260.00 | 0.45 | 90.000 | 356.99 |
| 2023-12-28 | 2024-02-16 |
RACE240216P00280000
RACE240216P00290000
|
1 | 290.00 | 280.00 | 0.700 | 70.000 | 389.23 |
| 2024-03-07 | 2024-04-26 |
RACE240426P00370000
RACE240426P00375000
|
2 | 375.00 | 370.00 | 0.675 | 135.000 | 422.46 |
| 2024-09-27 | 2024-11-15 |
RACE241115P00390000
RACE241115P00400000
|
1 | 400.00 | 390.00 | 1.125 | 112.500 | 430.99 |
| 2025-01-03 | 2025-02-21 |
RACE250221P00350000
RACE250221P00360000
|
1 | 360.00 | 350.00 | 0.95 | -137.500 | 503.43 |
| 2025-05-30 | 2025-07-18 |
RACE250718P00400000
RACE250718P00410000
|
1 | 410.00 | 400.00 | 1.100 | 127.500 | 505.4 |