| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-09 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 0.850 | 170.000 | 132.53 |
| 2018-11-14 | 2019-01-10 |
RACE190118P00090000
RACE190118P00095000
|
2 | 95.00 | 90.00 | 0.625 | 140.000 | 113.29 |
| 2019-12-23 | 2020-02-18 |
RACE200221P00150000
RACE200221P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 172.9 |
| 2020-03-13 | 2020-05-11 |
RACE200515P00105000
RACE200515P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 157.39 |
| 2020-05-14 | 2020-07-10 |
RACE200717P00130000
RACE200717P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.00 | 177.56 |
| 2020-07-14 | 2020-09-09 |
RACE200918P00150000
RACE200918P00155000
|
2 | 155.00 | 150.00 | 0.90 | 170.00 | 187.92 |
| 2020-09-17 | 2020-11-13 |
RACE201120P00160000
RACE201120P00165000
|
2 | 165.00 | 160.00 | 1.225 | 515.000 | 209.74 |
| 2020-11-13 | 2021-01-11 |
RACE210115P00180000
RACE210115P00185000
|
2 | 185.00 | 180.00 | 0.825 | 160.000 | 210.07 |
| 2021-01-14 | 2021-03-12 |
RACE210319P00185000
RACE210319P00190000
|
2 | 190.00 | 185.00 | 0.925 | 70.000 | 197.06 |
| 2021-03-16 | 2021-05-12 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 1.000 | 200.000 | 211.23 |
| 2021-06-16 | 2021-08-12 |
RACE210820P00175000
RACE210820P00180000
|
2 | 180.00 | 175.00 | 0.90 | 170.00 | 214.12 |
| 2021-10-14 | 2021-12-10 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 1.050 | 510.000 | 252.51 |
| 2022-03-17 | 2022-05-13 |
RACE220520P00175000
RACE220520P00180000
|
2 | 180.00 | 175.00 | 0.80 | 90.000 | 189.48 |
| 2022-06-14 | 2022-08-10 |
RACE220819P00140000
RACE220819P00145000
|
2 | 145.00 | 140.00 | 0.875 | 150.000 | 207.04 |
| 2022-09-13 | 2022-11-09 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 0.85 | 205.000 | 216.33 |
| 2023-12-12 | 2024-02-07 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.025 | 202.500 | 389.23 |
| 2024-03-14 | 2024-05-10 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 1.525 | 152.500 | 422.3 |
| 2024-06-13 | 2024-08-09 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 1.65 | 87.500 | 459.7 |
| 2024-09-13 | 2024-11-11 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 1.90 | 175.00 | 430.99 |
| 2024-11-14 | 2025-01-10 |
RACE250117P00390000
RACE250117P00400000
|
1 | 400.00 | 390.00 | 1.575 | 127.500 | 435.87 |
| 2025-03-12 | 2025-05-08 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 1.60 | 200.000 | 498.74 |
| 2025-05-19 | 2025-07-15 |
RACE250718P00440000
RACE250718P00450000
|
1 | 450.00 | 440.00 | 1.425 | 127.500 | 505.4 |