| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-18 | 2017-12-14 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.100 | -670.000 | 104.38 |
| 2018-01-16 | 2018-03-14 |
RACE180316P00105000
RACE180316P00110000
|
2 | 110.00 | 105.00 | 1.050 | 215.000 | 121.94 |
| 2018-03-21 | 2018-05-17 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.000 | 132.53 |
| 2018-05-24 | 2018-07-20 |
RACE180720P00120000
RACE180720P00125000
|
2 | 125.00 | 120.00 | 1.25 | 255.000 | 140 |
| 2018-07-24 | 2018-09-19 |
RACE180921P00120000
RACE180921P00125000
|
2 | 125.00 | 120.00 | 1.05 | 205.000 | 137.47 |
| 2018-09-20 | 2018-11-16 |
RACE181116P00125000
RACE181116P00130000
|
2 | 130.00 | 125.00 | 1.15 | -730.00 | 110.74 |
| 2018-11-21 | 2019-01-17 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 1.175 | 230.000 | 113.29 |
| 2019-02-21 | 2019-04-18 |
RACE190418P00115000
RACE190418P00120000
|
2 | 120.00 | 115.00 | 1.225 | 475.000 | 139.91 |
| 2019-04-25 | 2019-06-21 |
RACE190621P00120000
RACE190621P00125000
|
2 | 125.00 | 120.00 | 0.975 | 175.000 | 162.21 |
| 2019-07-23 | 2019-09-18 |
RACE190920P00155000
RACE190920P00160000
|
2 | 160.00 | 155.00 | 1.15 | -610.00 | 152.08 |
| 2019-09-19 | 2019-11-15 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.000 | 167 |
| 2019-12-24 | 2020-02-19 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 172.9 |
| 2020-03-17 | 2020-05-13 |
RACE200515P00115000
RACE200515P00120000
|
2 | 120.00 | 115.00 | 1.50 | 290.00 | 157.39 |
| 2020-06-24 | 2020-08-20 |
RACE200821P00150000
RACE200821P00155000
|
2 | 155.00 | 150.00 | 1.15 | -205.000 | 193.81 |
| 2020-08-21 | 2020-10-16 |
RACE201016P00175000
RACE201016P00180000
|
2 | 180.00 | 175.00 | 1.225 | 535.000 | 192.52 |
| 2020-10-22 | 2020-12-18 |
RACE201218P00170000
RACE201218P00175000
|
2 | 175.00 | 170.00 | 1.125 | -115.000 | 225.73 |
| 2020-12-22 | 2021-02-17 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 2.225 | -565.000 | 198.29 |
| 2021-02-19 | 2021-04-16 |
RACE210416P00180000
RACE210416P00185000
|
2 | 185.00 | 180.00 | 1.075 | 675.000 | 212 |
| 2021-04-20 | 2021-06-16 |
RACE210618P00190000
RACE210618P00195000
|
2 | 195.00 | 190.00 | 1.500 | 300.000 | 200.09 |
| 2021-06-22 | 2021-08-18 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.35 | 335.000 | 214.12 |
| 2021-09-21 | 2021-11-17 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 210.000 | 271.31 |
| 2022-01-20 | 2022-03-18 |
RACE220318P00210000
RACE220318P00220000
|
1 | 220.00 | 210.00 | 2.10 | -592.500 | 209.61 |
| 2022-03-25 | 2022-05-20 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 1.50 | -900.00 | 189.48 |
| 2022-05-20 | 2022-07-15 |
RACE220715P00170000
RACE220715P00175000
|
2 | 175.00 | 170.00 | 1.10 | 215.000 | 193.47 |
| 2022-07-19 | 2022-09-14 |
RACE220916P00180000
RACE220916P00185000
|
2 | 185.00 | 180.00 | 1.15 | 180.000 | 196.9 |
| 2022-09-20 | 2022-11-16 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 216.33 |
| 2022-12-21 | 2023-02-16 |
RACE230217P00195000
RACE230217P00200000
|
2 | 200.00 | 195.00 | 1.00 | 255.000 | 266.88 |
| 2023-02-23 | 2023-04-21 |
RACE230421P00240000
RACE230421P00250000
|
1 | 250.00 | 240.00 | 2.225 | 247.500 | 278.03 |
| 2023-05-26 | 2023-07-21 |
RACE230721P00270000
RACE230721P00280000
|
1 | 280.00 | 270.00 | 2.275 | 230.000 | 318.01 |
| 2023-10-18 | 2023-12-14 |
RACE231215P00280000
RACE231215P00290000
|
1 | 290.00 | 280.00 | 2.35 | 472.500 | 354.5 |
| 2024-01-19 | 2024-03-15 |
RACE240315P00320000
RACE240315P00330000
|
1 | 330.00 | 320.00 | 2.25 | 225.00 | 424.54 |
| 2024-03-19 | 2024-05-15 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 2.50 | 197.500 | 422.3 |
| 2024-05-22 | 2024-07-18 |
RACE240719P00390000
RACE240719P00400000
|
1 | 400.00 | 390.00 | 2.25 | 215.000 | 416.31 |
| 2024-07-24 | 2024-09-19 |
RACE240920P00380000
RACE240920P00390000
|
1 | 390.00 | 380.00 | 2.10 | 220.000 | 470.56 |
| 2024-09-19 | 2024-11-15 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 2.50 | -765.00 | 430.99 |
| 2024-11-19 | 2025-01-15 |
RACE250117P00400000
RACE250117P00410000
|
1 | 410.00 | 400.00 | 2.40 | 222.500 | 435.87 |
| 2025-01-21 | 2025-03-19 |
RACE250321P00410000
RACE250321P00420000
|
1 | 420.00 | 410.00 | 2.45 | 217.500 | 436.32 |
| 2025-03-19 | 2025-05-15 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 2.30 | 345.000 | 498.74 |
| 2025-06-17 | 2025-08-13 |
RACE250815P00420000
RACE250815P00430000
|
1 | 430.00 | 420.00 | 2.15 | 167.500 | 460.55 |