| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-04 | 2018-10-01 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 0.875 | 125.000 | 110.74 |
| 2018-12-04 | 2018-12-31 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 0.900 | -125.000 | 125.98 |
| 2019-03-07 | 2019-04-03 |
RACE190517P00110000
RACE190517P00115000
|
2 | 115.00 | 110.00 | 0.825 | 110.000 | 142.38 |
| 2020-03-03 | 2020-03-30 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 0.825 | -35.000 | 157.39 |
| 2020-06-11 | 2020-07-08 |
RACE200821P00135000
RACE200821P00140000
|
2 | 140.00 | 135.00 | 0.925 | 50.000 | 193.81 |
| 2020-07-13 | 2020-08-10 |
RACE200918P00150000
RACE200918P00155000
|
2 | 155.00 | 150.00 | 0.875 | 125.000 | 187.92 |
| 2020-09-08 | 2020-10-05 |
RACE201120P00155000
RACE201120P00160000
|
2 | 160.00 | 155.00 | 0.875 | 55.000 | 209.74 |
| 2020-11-03 | 2020-11-30 |
RACE210115P00165000
RACE210115P00170000
|
2 | 170.00 | 165.00 | 0.875 | 145.000 | 210.07 |
| 2020-12-09 | 2021-01-05 |
RACE210219P00185000
RACE210219P00190000
|
2 | 190.00 | 185.00 | 0.80 | 100.00 | 198.29 |
| 2021-06-08 | 2021-07-06 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 0.625 | -60.000 | 214.12 |
| 2021-09-08 | 2021-10-05 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.025 | 0.000 | 271.31 |
| 2021-10-05 | 2021-11-01 |
RACE211217P00180000
RACE211217P00185000
|
2 | 185.00 | 180.00 | 0.725 | -85.000 | 252.51 |
| 2021-12-09 | 2022-01-05 |
RACE220218P00220000
RACE220218P00230000
|
1 | 230.00 | 220.00 | 1.95 | 122.500 | 220.38 |
| 2022-03-08 | 2022-04-04 |
RACE220520P00145000
RACE220520P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 189.48 |
| 2022-06-09 | 2022-07-06 |
RACE220819P00155000
RACE220819P00160000
|
2 | 160.00 | 155.00 | 0.775 | 55.000 | 207.04 |
| 2022-10-07 | 2022-11-03 |
RACE221216P00155000
RACE221216P00160000
|
2 | 160.00 | 155.00 | 0.80 | 125.000 | 218.11 |
| 2022-12-06 | 2023-01-03 |
RACE230217P00190000
RACE230217P00195000
|
2 | 195.00 | 190.00 | 0.725 | 5.000 | 266.88 |
| 2023-03-10 | 2023-04-06 |
RACE230519P00220000
RACE230519P00230000
|
1 | 230.00 | 220.00 | 1.475 | 100.000 | 298.24 |
| 2023-12-07 | 2024-01-03 |
RACE240216P00320000
RACE240216P00330000
|
1 | 330.00 | 320.00 | 1.55 | -175.00 | 389.23 |
| 2024-03-07 | 2024-04-03 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 1.40 | 2.500 | 422.3 |
| 2024-04-10 | 2024-05-07 |
RACE240621P00370000
RACE240621P00380000
|
1 | 380.00 | 370.00 | 1.70 | 22.500 | 414.65 |
| 2024-06-10 | 2024-07-08 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 1.675 | 97.500 | 459.7 |
| 2024-09-05 | 2024-10-02 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 1.70 | -60.00 | 430.99 |
| 2024-11-11 | 2024-12-09 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 1.875 | 52.500 | 435.87 |
| 2024-12-10 | 2025-01-06 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 1.70 | -100.00 | 503.43 |
| 2025-03-04 | 2025-03-31 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 1.65 | -155.00 | 498.74 |
| 2025-04-08 | 2025-05-05 |
RACE250620P00320000
RACE250620P00330000
|
1 | 330.00 | 320.00 | 1.60 | 255.00 | 459.05 |
| 2025-06-03 | 2025-06-30 |
RACE250815P00410000
RACE250815P00420000
|
1 | 420.00 | 410.00 | 1.95 | 145.000 | 460.55 |