| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-16 | 2017-12-15 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.125 | -780.000 | 104.38 |
| 2018-01-12 | 2018-03-16 |
RACE180316P00105000
RACE180316P00110000
|
2 | 110.00 | 105.00 | 1.025 | 235.000 | 121.94 |
| 2018-04-11 | 2018-06-15 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 0.950 | 320.000 | 148.9 |
| 2018-09-11 | 2018-11-16 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.00 | -810.00 | 110.74 |
| 2018-11-16 | 2019-01-18 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 0.90 | 160.00 | 113.29 |
| 2019-03-12 | 2019-05-17 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.000 | 200.000 | 142.38 |
| 2019-06-13 | 2019-08-16 |
RACE190816P00140000
RACE190816P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 155.83 |
| 2019-09-10 | 2019-11-15 |
RACE191115P00135000
RACE191115P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 167 |
| 2019-12-23 | 2020-02-21 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 172.9 |
| 2020-03-10 | 2020-05-15 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 1.05 | 440.000 | 157.39 |
| 2020-05-15 | 2020-07-17 |
RACE200717P00140000
RACE200717P00145000
|
2 | 145.00 | 140.00 | 1.45 | 20.00 | 177.56 |
| 2020-09-16 | 2020-11-20 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.15 | 680.00 | 209.74 |
| 2020-12-16 | 2021-02-19 |
RACE210219P00195000
RACE210219P00200000
|
2 | 200.00 | 195.00 | 0.975 | -220.000 | 198.29 |
| 2021-03-16 | 2021-05-21 |
RACE210521P00180000
RACE210521P00185000
|
2 | 185.00 | 180.00 | 1.35 | -215.000 | 211.23 |
| 2021-06-16 | 2021-08-20 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.15 | 265.000 | 214.12 |
| 2021-09-15 | 2021-11-19 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.45 | 240.000 | 271.31 |
| 2021-12-15 | 2022-02-18 |
RACE220218P00230000
RACE220218P00240000
|
1 | 240.00 | 230.00 | 2.10 | -755.00 | 220.38 |
| 2022-03-15 | 2022-05-20 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | 265.000 | 189.48 |
| 2022-06-14 | 2022-08-19 |
RACE220819P00150000
RACE220819P00155000
|
2 | 155.00 | 150.00 | 1.15 | 210.000 | 207.04 |
| 2022-08-19 | 2022-10-21 |
RACE221021P00190000
RACE221021P00195000
|
2 | 195.00 | 190.00 | 1.20 | -805.000 | 188.37 |
| 2022-11-15 | 2023-01-20 |
RACE230120P00195000
RACE230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 305.000 | 242.38 |
| 2023-03-15 | 2023-05-19 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 2.20 | 235.00 | 298.24 |
| 2023-10-16 | 2023-12-15 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 2.20 | 220.000 | 354.5 |
| 2023-12-15 | 2024-02-16 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.35 | 145.000 | 389.23 |
| 2024-03-12 | 2024-05-17 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 2.40 | 207.500 | 422.3 |
| 2024-05-17 | 2024-07-19 |
RACE240719P00390000
RACE240719P00400000
|
1 | 400.00 | 390.00 | 1.875 | 187.500 | 416.31 |
| 2024-07-19 | 2024-09-20 |
RACE240920P00380000
RACE240920P00390000
|
1 | 390.00 | 380.00 | 2.35 | 235.000 | 470.56 |
| 2024-10-17 | 2024-12-20 |
RACE241220P00440000
RACE241220P00450000
|
1 | 450.00 | 440.00 | 2.35 | -730.00 | 426.93 |
| 2025-01-16 | 2025-03-21 |
RACE250321P00400000
RACE250321P00410000
|
1 | 410.00 | 400.00 | 2.55 | 255.000 | 436.32 |
| 2025-04-15 | 2025-06-20 |
RACE250620P00390000
RACE250620P00400000
|
1 | 400.00 | 390.00 | 2.50 | 250.000 | 459.05 |