| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-06 | 2017-11-13 |
RACE171117P00105000
RACE171117P00110000
|
2 | 110.00 | 105.00 | 1.20 | 60.00 | 109.17 |
| 2018-01-04 | 2018-03-12 |
RACE180316P00100000
RACE180316P00105000
|
2 | 105.00 | 100.00 | 1.20 | 235.000 | 121.94 |
| 2018-03-12 | 2018-05-18 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 132.53 |
| 2018-09-04 | 2018-11-12 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.15 | -760.00 | 110.74 |
| 2018-11-12 | 2019-01-18 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 1.175 | 215.000 | 113.29 |
| 2019-03-05 | 2019-05-13 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 0.900 | 170.000 | 142.38 |
| 2019-06-04 | 2019-08-12 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 155.83 |
| 2019-09-04 | 2019-11-11 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.00 | 167 |
| 2019-12-10 | 2020-02-18 |
RACE200221P00150000
RACE200221P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 172.9 |
| 2020-03-03 | 2020-05-11 |
RACE200515P00140000
RACE200515P00145000
|
2 | 145.00 | 140.00 | 1.30 | 60.000 | 157.39 |
| 2020-06-09 | 2020-08-17 |
RACE200821P00155000
RACE200821P00160000
|
2 | 160.00 | 155.00 | 1.225 | 390.000 | 193.81 |
| 2020-09-10 | 2020-11-16 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 220.00 | 209.74 |
| 2020-12-08 | 2021-02-16 |
RACE210219P00195000
RACE210219P00200000
|
2 | 200.00 | 195.00 | 1.15 | 60.00 | 198.29 |
| 2021-03-09 | 2021-05-17 |
RACE210521P00175000
RACE210521P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 211.23 |
| 2021-06-08 | 2021-08-16 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.20 | 330.00 | 214.12 |
| 2021-10-05 | 2021-12-13 |
RACE211217P00190000
RACE211217P00195000
|
2 | 195.00 | 190.00 | 1.175 | 210.000 | 252.51 |
| 2022-03-10 | 2022-05-16 |
RACE220520P00170000
RACE220520P00175000
|
3 | 175.00 | 170.00 | 1.75 | 435.000 | 189.48 |
| 2022-06-07 | 2022-08-15 |
RACE220819P00170000
RACE220819P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 207.04 |
| 2022-09-06 | 2022-11-14 |
RACE221118P00170000
RACE221118P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 216.33 |
| 2022-11-14 | 2023-01-20 |
RACE230120P00195000
RACE230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 305.000 | 242.38 |
| 2023-03-07 | 2023-05-15 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.15 | 205.000 | 298.24 |
| 2023-10-03 | 2023-12-11 |
RACE231215P00270000
RACE231215P00280000
|
1 | 280.00 | 270.00 | 2.30 | 230.000 | 354.5 |
| 2024-03-05 | 2024-05-13 |
RACE240517P00380000
RACE240517P00390000
|
1 | 390.00 | 380.00 | 2.60 | 230.00 | 422.3 |
| 2024-06-04 | 2024-08-12 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 2.25 | 220.000 | 459.7 |
| 2024-09-05 | 2024-11-11 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 2.45 | 15.00 | 430.99 |
| 2024-11-11 | 2025-01-17 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 2.10 | 202.500 | 435.87 |
| 2025-03-04 | 2025-05-12 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 2.55 | 257.500 | 498.74 |
| 2025-06-03 | 2025-08-11 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 2.65 | -295.00 | 460.55 |