| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-18 | 2020-03-25 |
RACE200515P00075000
RACE200515P00080000
|
2 | 80.00 | 75.00 | 0.45 | 140.00 | 157.39 |
| 2020-05-21 | 2020-05-28 |
RACE200717P00120000
RACE200717P00125000
|
2 | 125.00 | 120.00 | 0.675 | 70.000 | 177.56 |
| 2020-07-22 | 2020-07-29 |
RACE200918P00140000
RACE200918P00145000
|
2 | 145.00 | 140.00 | 0.625 | 0.000 | 187.92 |
| 2020-08-21 | 2020-08-28 |
RACE201016P00155000
RACE201016P00160000
|
2 | 160.00 | 155.00 | 0.450 | 40.000 | 192.52 |
| 2020-09-23 | 2020-09-30 |
RACE201120P00140000
RACE201120P00145000
|
2 | 145.00 | 140.00 | 0.475 | 50.000 | 209.74 |
| 2020-11-20 | 2020-11-27 |
RACE210115P00165000
RACE210115P00170000
|
2 | 170.00 | 165.00 | 0.50 | 75.000 | 210.07 |
| 2020-12-24 | 2020-12-31 |
RACE210219P00180000
RACE210219P00185000
|
2 | 185.00 | 180.00 | 0.350 | 50.000 | 198.29 |
| 2021-03-26 | 2021-04-05 |
RACE210521P00165000
RACE210521P00170000
|
2 | 170.00 | 165.00 | 0.525 | 330.000 | 211.23 |
| 2021-04-22 | 2021-04-29 |
RACE210618P00175000
RACE210618P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 200.09 |
| 2021-06-23 | 2021-06-30 |
RACE210820P00155000
RACE210820P00160000
|
2 | 160.00 | 155.00 | 0.450 | 85.000 | 214.12 |
| 2021-10-25 | 2021-11-01 |
RACE211217P00170000
RACE211217P00175000
|
2 | 175.00 | 170.00 | 0.50 | 100.00 | 252.51 |
| 2022-01-24 | 2022-01-31 |
RACE220318P00180000
RACE220318P00185000
|
2 | 185.00 | 180.00 | 0.60 | 120.00 | 209.61 |
| 2022-02-17 | 2022-02-24 |
RACE220414P00170000
RACE220414P00175000
|
2 | 175.00 | 170.00 | 0.525 | 30.000 | 219.99 |
| 2022-03-22 | 2022-03-29 |
RACE220520P00160000
RACE220520P00165000
|
2 | 165.00 | 160.00 | 0.525 | 295.000 | 189.48 |
| 2022-09-22 | 2022-09-29 |
RACE221118P00145000
RACE221118P00150000
|
2 | 150.00 | 145.00 | 0.45 | 10.000 | 216.33 |
| 2022-12-23 | 2022-12-30 |
RACE230217P00170000
RACE230217P00175000
|
2 | 175.00 | 170.00 | 0.400 | 140.000 | 266.88 |
| 2023-12-19 | 2023-12-26 |
RACE240216P00290000
RACE240216P00300000
|
1 | 300.00 | 290.00 | 1.075 | 27.500 | 389.23 |
| 2024-03-21 | 2024-03-28 |
RACE240517P00360000
RACE240517P00370000
|
1 | 370.00 | 360.00 | 0.900 | 45.000 | 422.3 |
| 2024-10-24 | 2024-10-31 |
RACE241220P00400000
RACE241220P00410000
|
1 | 410.00 | 400.00 | 1.225 | 40.000 | 426.93 |
| 2024-12-30 | 2025-01-06 |
RACE250221P00350000
RACE250221P00360000
|
1 | 360.00 | 350.00 | 1.075 | 17.500 | 503.43 |
| 2025-02-20 | 2025-02-27 |
RACE250417P00430000
RACE250417P00440000
|
1 | 440.00 | 430.00 | 1.150 | -125.000 | 439.97 |
| 2025-04-22 | 2025-04-29 |
RACE250620P00340000
RACE250620P00350000
|
1 | 350.00 | 340.00 | 0.80 | 55.000 | 459.05 |
| 2025-06-18 | 2025-06-25 |
RACE250815P00370000
RACE250815P00380000
|
1 | 380.00 | 370.00 | 1.350 | 155.000 | 460.55 |