| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-04 | 2018-10-11 |
RACE181116P00100000
RACE181116P00105000
|
2 | 105.00 | 100.00 | 0.40 | -80.00 | 110.74 |
| 2018-12-07 | 2019-01-14 |
RACE190215P00075000
RACE190215P00080000
|
2 | 80.00 | 75.00 | 0.375 | 30.000 | 125.98 |
| 2020-03-04 | 2020-04-13 |
RACE200515P00120000
RACE200515P00125000
|
2 | 125.00 | 120.00 | 0.600 | 345.000 | 157.39 |
| 2020-04-13 | 2020-05-20 |
RACE200619P00100000
RACE200619P00105000
|
2 | 105.00 | 100.00 | 0.60 | 90.00 | 168.21 |
| 2020-06-12 | 2020-07-20 |
RACE200821P00120000
RACE200821P00125000
|
2 | 125.00 | 120.00 | 0.55 | 105.000 | 193.81 |
| 2020-09-08 | 2020-10-15 |
RACE201120P00140000
RACE201120P00145000
|
2 | 145.00 | 140.00 | 0.725 | 155.000 | 209.74 |
| 2020-11-05 | 2020-12-14 |
RACE210115P00165000
RACE210115P00170000
|
2 | 170.00 | 165.00 | 0.70 | 165.000 | 210.07 |
| 2020-12-14 | 2021-01-20 |
RACE210219P00170000
RACE210219P00175000
|
2 | 175.00 | 170.00 | 0.55 | 75.000 | 198.29 |
| 2021-11-09 | 2021-12-16 |
RACE220121P00200000
RACE220121P00210000
|
1 | 210.00 | 200.00 | 0.750 | 70.000 | 232.31 |
| 2022-03-10 | 2022-04-18 |
RACE220520P00140000
RACE220520P00145000
|
2 | 145.00 | 140.00 | 0.475 | 500.000 | 189.48 |
| 2022-06-07 | 2022-07-14 |
RACE220819P00140000
RACE220819P00145000
|
2 | 145.00 | 140.00 | 0.425 | 60.000 | 207.04 |
| 2022-09-06 | 2022-10-13 |
RACE221118P00145000
RACE221118P00150000
|
2 | 150.00 | 145.00 | 0.425 | 30.000 | 216.33 |
| 2024-03-11 | 2024-04-17 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 1.40 | 112.500 | 422.3 |
| 2024-09-04 | 2024-10-11 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 0.925 | 15.000 | 430.99 |
| 2025-03-04 | 2025-04-10 |
RACE250516P00360000
RACE250516P00370000
|
1 | 370.00 | 360.00 | 1.475 | -42.500 | 498.74 |
| 2025-04-10 | 2025-05-19 |
RACE250620P00310000
RACE250620P00320000
|
1 | 320.00 | 310.00 | 0.90 | 90.00 | 459.05 |