| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-14 | 2018-10-01 |
RACE181116P00100000
RACE181116P00105000
|
2 | 105.00 | 100.00 | 0.325 | 60.000 | 110.74 |
| 2020-04-17 | 2020-05-04 |
RACE200619P00110000
RACE200619P00115000
|
2 | 115.00 | 110.00 | 0.50 | 25.000 | 168.21 |
| 2020-07-14 | 2020-07-31 |
RACE200918P00135000
RACE200918P00140000
|
2 | 140.00 | 135.00 | 0.550 | 25.000 | 187.92 |
| 2020-09-15 | 2020-10-02 |
RACE201120P00145000
RACE201120P00150000
|
2 | 150.00 | 145.00 | 0.65 | 55.000 | 209.74 |
| 2020-11-10 | 2020-11-27 |
RACE210115P00165000
RACE210115P00170000
|
2 | 170.00 | 165.00 | 0.55 | 85.000 | 210.07 |
| 2021-03-16 | 2021-04-05 |
RACE210521P00155000
RACE210521P00160000
|
2 | 160.00 | 155.00 | 0.500 | 95.000 | 211.23 |
| 2021-06-15 | 2021-07-02 |
RACE210820P00170000
RACE210820P00175000
|
2 | 175.00 | 170.00 | 0.575 | 85.000 | 214.12 |
| 2021-10-14 | 2021-11-01 |
RACE211217P00180000
RACE211217P00185000
|
2 | 185.00 | 180.00 | 0.40 | -150.00 | 252.51 |
| 2021-12-20 | 2022-01-06 |
RACE220218P00195000
RACE220218P00200000
|
2 | 200.00 | 195.00 | 0.40 | 60.000 | 220.38 |
| 2022-03-16 | 2022-04-04 |
RACE220520P00155000
RACE220520P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 189.48 |
| 2023-05-22 | 2023-06-08 |
RACE230721P00250000
RACE230721P00260000
|
1 | 260.00 | 250.00 | 0.725 | 40.000 | 318.01 |
| 2024-03-12 | 2024-04-01 |
RACE240517P00350000
RACE240517P00360000
|
1 | 360.00 | 350.00 | 0.850 | 50.000 | 422.3 |
| 2024-07-18 | 2024-08-05 |
RACE240920P00350000
RACE240920P00360000
|
1 | 360.00 | 350.00 | 0.775 | -15.000 | 470.56 |
| 2024-10-18 | 2024-11-04 |
RACE241220P00400000
RACE241220P00410000
|
1 | 410.00 | 400.00 | 1.250 | -50.000 | 426.93 |
| 2025-06-16 | 2025-07-03 |
RACE250815P00370000
RACE250815P00380000
|
1 | 380.00 | 370.00 | 1.025 | 15.000 | 460.55 |