| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-03-20 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 0.850 | 10.000 | 132.53 |
| 2018-11-14 | 2018-11-21 |
RACE190118P00090000
RACE190118P00095000
|
2 | 95.00 | 90.00 | 0.625 | 0.000 | 113.29 |
| 2018-12-14 | 2018-12-21 |
RACE190215P00080000
RACE190215P00085000
|
2 | 85.00 | 80.00 | 0.675 | -10.000 | 125.98 |
| 2019-12-23 | 2019-12-30 |
RACE200221P00150000
RACE200221P00155000
|
2 | 155.00 | 150.00 | 0.875 | -20.000 | 172.9 |
| 2020-03-13 | 2020-03-20 |
RACE200515P00105000
RACE200515P00110000
|
2 | 110.00 | 105.00 | 1.20 | 80.00 | 157.39 |
| 2020-04-14 | 2020-04-21 |
RACE200619P00125000
RACE200619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 145.000 | 168.21 |
| 2020-05-14 | 2020-05-21 |
RACE200717P00130000
RACE200717P00135000
|
2 | 135.00 | 130.00 | 0.85 | 150.000 | 177.56 |
| 2020-06-17 | 2020-06-24 |
RACE200821P00140000
RACE200821P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0.000 | 193.81 |
| 2020-07-14 | 2020-07-21 |
RACE200918P00150000
RACE200918P00155000
|
2 | 155.00 | 150.00 | 0.90 | 255.000 | 187.92 |
| 2020-09-17 | 2020-09-24 |
RACE201120P00160000
RACE201120P00165000
|
2 | 165.00 | 160.00 | 1.225 | 150.000 | 209.74 |
| 2020-10-15 | 2020-10-22 |
RACE201218P00160000
RACE201218P00165000
|
2 | 165.00 | 160.00 | 0.750 | 10.000 | 225.73 |
| 2020-11-10 | 2020-11-17 |
RACE210115P00175000
RACE210115P00180000
|
2 | 180.00 | 175.00 | 0.825 | 95.000 | 210.07 |
| 2020-12-15 | 2020-12-22 |
RACE210219P00190000
RACE210219P00195000
|
2 | 195.00 | 190.00 | 0.850 | 45.000 | 198.29 |
| 2021-01-14 | 2021-01-21 |
RACE210319P00185000
RACE210319P00190000
|
2 | 190.00 | 185.00 | 0.925 | 125.000 | 197.06 |
| 2021-03-16 | 2021-03-23 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 1.000 | 95.000 | 211.23 |
| 2021-04-16 | 2021-04-23 |
RACE210618P00185000
RACE210618P00190000
|
2 | 190.00 | 185.00 | 0.775 | 125.000 | 200.09 |
| 2021-06-16 | 2021-06-23 |
RACE210820P00175000
RACE210820P00180000
|
2 | 180.00 | 175.00 | 0.90 | 435.000 | 214.12 |
| 2021-10-14 | 2021-10-21 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 1.050 | 145.000 | 252.51 |
| 2022-03-17 | 2022-03-24 |
RACE220520P00175000
RACE220520P00180000
|
2 | 180.00 | 175.00 | 0.80 | 60.000 | 189.48 |
| 2022-04-14 | 2022-04-21 |
RACE220617P00185000
RACE220617P00190000
|
2 | 190.00 | 185.00 | 1.025 | 55.000 | 176.03 |
| 2022-06-14 | 2022-06-21 |
RACE220819P00140000
RACE220819P00145000
|
2 | 145.00 | 140.00 | 0.875 | 110.000 | 207.04 |
| 2022-07-14 | 2022-07-21 |
RACE220916P00160000
RACE220916P00165000
|
2 | 165.00 | 160.00 | 0.80 | 75.000 | 196.9 |
| 2022-09-13 | 2022-09-20 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 0.85 | 15.000 | 216.33 |
| 2022-10-12 | 2022-10-19 |
RACE221216P00150000
RACE221216P00155000
|
2 | 155.00 | 150.00 | 0.775 | 60.000 | 218.11 |
| 2023-12-12 | 2023-12-19 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.025 | -67.500 | 389.23 |
| 2024-03-14 | 2024-03-21 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 1.525 | 70.000 | 422.3 |
| 2024-04-16 | 2024-04-23 |
RACE240621P00360000
RACE240621P00370000
|
1 | 370.00 | 360.00 | 1.65 | 77.500 | 414.65 |
| 2024-06-13 | 2024-06-20 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 1.65 | 42.500 | 459.7 |
| 2024-07-19 | 2024-07-26 |
RACE240920P00370000
RACE240920P00380000
|
1 | 380.00 | 370.00 | 2.05 | -25.00 | 470.56 |
| 2024-09-13 | 2024-09-20 |
RACE241115P00410000
RACE241115P00420000
|
1 | 420.00 | 410.00 | 1.90 | 60.00 | 430.99 |
| 2024-10-17 | 2024-10-24 |
RACE241220P00430000
RACE241220P00440000
|
1 | 440.00 | 430.00 | 2.35 | 42.500 | 426.93 |
| 2024-11-14 | 2024-11-21 |
RACE250117P00390000
RACE250117P00400000
|
1 | 400.00 | 390.00 | 1.575 | 42.500 | 435.87 |
| 2025-03-12 | 2025-03-19 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 1.60 | 25.00 | 498.74 |
| 2025-04-21 | 2025-04-28 |
RACE250620P00370000
RACE250620P00380000
|
1 | 380.00 | 370.00 | 1.95 | 167.500 | 459.05 |
| 2025-05-19 | 2025-05-27 |
RACE250718P00440000
RACE250718P00450000
|
1 | 450.00 | 440.00 | 1.425 | -37.500 | 505.4 |
| 2025-06-10 | 2025-06-17 |
RACE250815P00430000
RACE250815P00440000
|
1 | 440.00 | 430.00 | 1.90 | 10.00 | 460.55 |