| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-16 | 2017-12-12 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.125 | -340.000 | 104.38 |
| 2017-12-13 | 2018-02-08 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 1.15 | 225.000 | 129.71 |
| 2018-03-13 | 2018-05-09 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 132.53 |
| 2018-06-13 | 2018-08-09 |
RACE180817P00130000
RACE180817P00135000
|
2 | 135.00 | 130.00 | 1.025 | -725.000 | 120.8 |
| 2018-09-11 | 2018-11-07 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.00 | -400.00 | 110.74 |
| 2018-11-16 | 2019-01-14 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 0.90 | 190.00 | 113.29 |
| 2019-03-12 | 2019-05-08 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.000 | 195.000 | 142.38 |
| 2019-06-13 | 2019-08-09 |
RACE190816P00140000
RACE190816P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.00 | 155.83 |
| 2019-09-10 | 2019-11-06 |
RACE191115P00135000
RACE191115P00140000
|
2 | 140.00 | 135.00 | 1.05 | 205.000 | 167 |
| 2019-12-23 | 2020-02-18 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 172.9 |
| 2020-03-10 | 2020-05-06 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 1.05 | 195.000 | 157.39 |
| 2020-05-15 | 2020-07-13 |
RACE200717P00140000
RACE200717P00145000
|
2 | 145.00 | 140.00 | 1.45 | -5.000 | 177.56 |
| 2020-07-15 | 2020-09-10 |
RACE200918P00160000
RACE200918P00165000
|
2 | 165.00 | 160.00 | 1.15 | 225.000 | 187.92 |
| 2020-09-16 | 2020-11-12 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.15 | 270.00 | 209.74 |
| 2020-11-13 | 2021-01-11 |
RACE210115P00190000
RACE210115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 335.000 | 210.07 |
| 2021-01-15 | 2021-03-15 |
RACE210319P00190000
RACE210319P00195000
|
2 | 195.00 | 190.00 | 1.15 | 65.000 | 197.06 |
| 2021-03-16 | 2021-05-12 |
RACE210521P00180000
RACE210521P00185000
|
2 | 185.00 | 180.00 | 1.35 | 145.000 | 211.23 |
| 2021-06-16 | 2021-08-12 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.15 | 600.00 | 214.12 |
| 2021-09-15 | 2021-11-11 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.45 | 240.00 | 271.31 |
| 2021-12-15 | 2022-02-10 |
RACE220218P00230000
RACE220218P00240000
|
1 | 240.00 | 230.00 | 2.10 | -610.00 | 220.38 |
| 2022-03-15 | 2022-05-11 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | 165.000 | 189.48 |
| 2022-06-14 | 2022-08-10 |
RACE220819P00150000
RACE220819P00155000
|
2 | 155.00 | 150.00 | 1.15 | 220.000 | 207.04 |
| 2022-08-18 | 2022-10-14 |
RACE221021P00195000
RACE221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | -830.00 | 188.37 |
| 2022-10-14 | 2022-12-12 |
RACE221216P00160000
RACE221216P00165000
|
2 | 165.00 | 160.00 | 1.35 | 620.00 | 218.11 |
| 2022-12-16 | 2023-02-13 |
RACE230217P00195000
RACE230217P00200000
|
2 | 200.00 | 195.00 | 1.00 | 255.000 | 266.88 |
| 2023-03-15 | 2023-05-11 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 2.20 | 220.00 | 298.24 |
| 2023-10-16 | 2023-12-12 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 2.20 | 220.00 | 354.5 |
| 2023-12-15 | 2024-02-12 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.35 | 235.000 | 389.23 |
| 2024-03-12 | 2024-05-08 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 2.40 | 80.000 | 422.3 |
| 2024-05-17 | 2024-07-15 |
RACE240719P00390000
RACE240719P00400000
|
1 | 400.00 | 390.00 | 1.875 | 182.500 | 416.31 |
| 2024-07-18 | 2024-09-13 |
RACE240920P00390000
RACE240920P00400000
|
1 | 400.00 | 390.00 | 2.35 | 235.00 | 470.56 |
| 2024-09-16 | 2024-11-12 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 2.45 | -270.00 | 430.99 |
| 2024-11-12 | 2025-01-08 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 2.50 | 122.500 | 435.87 |
| 2025-01-16 | 2025-03-14 |
RACE250321P00400000
RACE250321P00410000
|
1 | 410.00 | 400.00 | 2.55 | 237.500 | 436.32 |
| 2025-03-14 | 2025-05-12 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 2.60 | 255.000 | 498.74 |
| 2025-05-15 | 2025-07-11 |
RACE250718P00460000
RACE250718P00470000
|
1 | 470.00 | 460.00 | 2.20 | 157.500 | 505.4 |