| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-12-19 |
RACE181221P00095000
RACE181221P00100000
|
2 | 100.00 | 95.00 | 0.700 | 80.000 | 98.16 |
| 2019-02-21 | 2019-04-18 |
RACE190418P00110000
RACE190418P00115000
|
2 | 115.00 | 110.00 | 0.850 | 90.000 | 139.91 |
| 2019-06-19 | 2019-08-15 |
RACE190816P00135000
RACE190816P00140000
|
2 | 140.00 | 135.00 | 0.925 | 185.000 | 155.83 |
| 2020-03-17 | 2020-05-13 |
RACE200515P00100000
RACE200515P00105000
|
2 | 105.00 | 100.00 | 1.15 | 695.000 | 157.39 |
| 2020-05-19 | 2020-07-15 |
RACE200717P00130000
RACE200717P00135000
|
2 | 135.00 | 130.00 | 0.700 | 45.000 | 177.56 |
| 2020-07-21 | 2020-09-16 |
RACE200918P00155000
RACE200918P00160000
|
2 | 160.00 | 155.00 | 1.20 | -75.000 | 187.92 |
| 2020-09-24 | 2020-11-20 |
RACE201120P00155000
RACE201120P00160000
|
2 | 160.00 | 155.00 | 1.175 | -170.000 | 209.74 |
| 2020-12-22 | 2021-02-17 |
RACE210219P00195000
RACE210219P00200000
|
2 | 200.00 | 195.00 | 0.850 | -75.000 | 198.29 |
| 2021-03-23 | 2021-05-19 |
RACE210521P00175000
RACE210521P00180000
|
2 | 180.00 | 175.00 | 0.825 | 590.000 | 211.23 |
| 2021-05-24 | 2021-07-16 |
RACE210716P00190000
RACE210716P00195000
|
2 | 195.00 | 190.00 | 1.000 | 650.000 | 206.89 |
| 2021-07-20 | 2021-09-15 |
RACE210917P00180000
RACE210917P00185000
|
2 | 185.00 | 180.00 | 0.775 | -105.000 | 216.39 |
| 2021-10-20 | 2021-12-16 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 252.51 |
| 2022-01-20 | 2022-03-18 |
RACE220318P00200000
RACE220318P00210000
|
1 | 210.00 | 200.00 | 1.50 | -80.000 | 209.61 |
| 2022-03-28 | 2022-05-20 |
RACE220520P00185000
RACE220520P00190000
|
2 | 190.00 | 185.00 | 0.95 | 65.000 | 189.48 |
| 2022-07-20 | 2022-09-15 |
RACE220916P00170000
RACE220916P00175000
|
2 | 175.00 | 170.00 | 0.90 | 185.000 | 196.9 |
| 2022-09-20 | 2022-11-16 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 0.775 | 160.000 | 216.33 |
| 2022-11-28 | 2023-01-20 |
RACE230120P00190000
RACE230120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 95.000 | 242.38 |
| 2023-03-22 | 2023-05-18 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 1.65 | 182.500 | 298.24 |
| 2023-06-26 | 2023-08-18 |
RACE230818P00270000
RACE230818P00280000
|
1 | 280.00 | 270.00 | 1.80 | 180.000 | 305.75 |
| 2024-03-19 | 2024-05-15 |
RACE240517P00380000
RACE240517P00390000
|
1 | 390.00 | 380.00 | 1.40 | 140.00 | 422.3 |
| 2024-07-23 | 2024-09-18 |
RACE240920P00380000
RACE240920P00390000
|
1 | 390.00 | 380.00 | 1.75 | 175.000 | 470.56 |
| 2024-10-23 | 2024-12-19 |
RACE241220P00430000
RACE241220P00440000
|
1 | 440.00 | 430.00 | 1.65 | -765.00 | 426.93 |
| 2024-12-30 | 2025-02-21 |
RACE250221P00380000
RACE250221P00390000
|
1 | 390.00 | 380.00 | 1.60 | 160.000 | 503.43 |
| 2025-03-21 | 2025-05-19 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 2.15 | 0 | 498.74 |
| 2025-05-21 | 2025-07-17 |
RACE250718P00440000
RACE250718P00450000
|
1 | 450.00 | 440.00 | 1.70 | 182.500 | 505.4 |