| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-11-09 |
RACE181221P00095000
RACE181221P00100000
|
2 | 100.00 | 95.00 | 0.700 | 10.000 | 98.16 |
| 2019-02-21 | 2019-03-11 |
RACE190418P00110000
RACE190418P00115000
|
2 | 115.00 | 110.00 | 0.850 | 125.000 | 139.91 |
| 2019-03-25 | 2019-04-11 |
RACE190517P00110000
RACE190517P00115000
|
2 | 115.00 | 110.00 | 0.70 | 115.000 | 142.38 |
| 2019-06-19 | 2019-07-08 |
RACE190816P00135000
RACE190816P00140000
|
2 | 140.00 | 135.00 | 0.925 | 145.000 | 155.83 |
| 2020-03-17 | 2020-04-03 |
RACE200515P00100000
RACE200515P00105000
|
2 | 105.00 | 100.00 | 1.15 | -170.00 | 157.39 |
| 2020-05-19 | 2020-06-05 |
RACE200717P00130000
RACE200717P00135000
|
2 | 135.00 | 130.00 | 0.700 | 30.000 | 177.56 |
| 2020-06-24 | 2020-07-13 |
RACE200821P00140000
RACE200821P00145000
|
2 | 145.00 | 140.00 | 1.075 | 240.000 | 193.81 |
| 2020-07-21 | 2020-08-07 |
RACE200918P00155000
RACE200918P00160000
|
2 | 160.00 | 155.00 | 1.20 | 190.000 | 187.92 |
| 2020-08-21 | 2020-09-08 |
RACE201016P00170000
RACE201016P00175000
|
2 | 175.00 | 170.00 | 0.875 | -100.000 | 192.52 |
| 2020-09-24 | 2020-10-12 |
RACE201120P00155000
RACE201120P00160000
|
2 | 160.00 | 155.00 | 1.175 | 220.000 | 209.74 |
| 2020-10-20 | 2020-11-06 |
RACE201218P00165000
RACE201218P00170000
|
2 | 170.00 | 165.00 | 1.125 | 240.000 | 225.73 |
| 2020-12-22 | 2021-01-08 |
RACE210219P00195000
RACE210219P00200000
|
2 | 200.00 | 195.00 | 0.850 | -25.000 | 198.29 |
| 2021-01-19 | 2021-02-05 |
RACE210319P00175000
RACE210319P00180000
|
2 | 180.00 | 175.00 | 1.100 | 130.000 | 197.06 |
| 2021-03-23 | 2021-04-09 |
RACE210521P00175000
RACE210521P00180000
|
2 | 180.00 | 175.00 | 0.825 | 105.000 | 211.23 |
| 2021-04-20 | 2021-05-07 |
RACE210618P00185000
RACE210618P00190000
|
2 | 190.00 | 185.00 | 0.775 | -10.000 | 200.09 |
| 2021-05-24 | 2021-06-10 |
RACE210716P00190000
RACE210716P00195000
|
2 | 195.00 | 190.00 | 1.000 | 120.000 | 206.89 |
| 2021-06-24 | 2021-07-12 |
RACE210820P00180000
RACE210820P00185000
|
2 | 185.00 | 180.00 | 0.900 | 130.000 | 214.12 |
| 2021-07-20 | 2021-08-06 |
RACE210917P00180000
RACE210917P00185000
|
2 | 185.00 | 180.00 | 0.775 | 130.000 | 216.39 |
| 2021-10-20 | 2021-11-08 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 1.025 | 345.000 | 252.51 |
| 2022-01-20 | 2022-02-07 |
RACE220318P00200000
RACE220318P00210000
|
1 | 210.00 | 200.00 | 1.50 | 50.00 | 209.61 |
| 2022-02-17 | 2022-03-07 |
RACE220414P00190000
RACE220414P00195000
|
2 | 195.00 | 190.00 | 0.925 | -545.000 | 219.99 |
| 2022-03-28 | 2022-04-14 |
RACE220520P00185000
RACE220520P00190000
|
2 | 190.00 | 185.00 | 0.95 | 95.000 | 189.48 |
| 2022-04-21 | 2022-05-09 |
RACE220617P00185000
RACE220617P00190000
|
2 | 190.00 | 185.00 | 0.75 | -250.00 | 176.03 |
| 2022-07-20 | 2022-08-08 |
RACE220916P00170000
RACE220916P00175000
|
2 | 175.00 | 170.00 | 0.90 | 155.000 | 196.9 |
| 2022-09-20 | 2022-10-07 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 0.775 | -45.000 | 216.33 |
| 2022-10-18 | 2022-11-04 |
RACE221216P00160000
RACE221216P00165000
|
2 | 165.00 | 160.00 | 0.75 | 105.000 | 218.11 |
| 2022-11-28 | 2022-12-15 |
RACE230120P00190000
RACE230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 120.00 | 242.38 |
| 2023-03-22 | 2023-04-10 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 1.65 | 105.00 | 298.24 |
| 2023-06-26 | 2023-07-13 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 1.80 | 150.000 | 305.75 |
| 2024-03-19 | 2024-04-05 |
RACE240517P00380000
RACE240517P00390000
|
1 | 390.00 | 380.00 | 1.40 | -40.00 | 422.3 |
| 2024-07-23 | 2024-08-09 |
RACE240920P00380000
RACE240920P00390000
|
1 | 390.00 | 380.00 | 1.75 | 55.00 | 470.56 |
| 2024-08-22 | 2024-09-09 |
RACE241018P00430000
RACE241018P00440000
|
1 | 440.00 | 430.00 | 2.375 | 105.000 | 482.35 |
| 2024-10-23 | 2024-11-11 |
RACE241220P00430000
RACE241220P00440000
|
1 | 440.00 | 430.00 | 1.65 | -200.00 | 426.93 |
| 2024-12-30 | 2025-01-16 |
RACE250221P00380000
RACE250221P00390000
|
1 | 390.00 | 380.00 | 1.60 | 72.500 | 503.43 |
| 2025-03-21 | 2025-04-07 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 2.15 | -110.00 | 498.74 |
| 2025-05-21 | 2025-06-09 |
RACE250718P00440000
RACE250718P00450000
|
1 | 450.00 | 440.00 | 1.70 | 35.00 | 505.4 |
| 2025-07-23 | 2025-08-11 |
RACE250919P00460000
RACE250919P00470000
|
1 | 470.00 | 460.00 | 1.65 | -635.00 | 0 |