| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-29 | 2018-10-15 |
RACE181116P00105000
RACE181116P00110000
|
2 | 110.00 | 105.00 | 0.425 | -175.000 | 110.74 |
| 2018-11-01 | 2018-12-18 |
RACE190118P00090000
RACE190118P00095000
|
2 | 95.00 | 90.00 | 0.45 | -85.000 | 113.29 |
| 2020-02-28 | 2020-04-15 |
RACE200515P00110000
RACE200515P00115000
|
2 | 115.00 | 110.00 | 0.525 | 80.000 | 157.39 |
| 2020-06-04 | 2020-07-21 |
RACE200821P00130000
RACE200821P00135000
|
2 | 135.00 | 130.00 | 0.425 | 80.000 | 193.81 |
| 2020-09-03 | 2020-10-20 |
RACE201120P00145000
RACE201120P00150000
|
2 | 150.00 | 145.00 | 0.450 | 0.000 | 209.74 |
| 2020-10-27 | 2020-12-14 |
RACE210115P00140000
RACE210115P00145000
|
2 | 145.00 | 140.00 | 0.550 | 100.000 | 210.07 |
| 2021-03-02 | 2021-04-19 |
RACE210521P00150000
RACE210521P00155000
|
2 | 155.00 | 150.00 | 0.725 | 1060.000 | 211.23 |
| 2021-09-03 | 2021-10-20 |
RACE211119P00175000
RACE211119P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 271.31 |
| 2022-03-04 | 2022-04-20 |
RACE220520P00140000
RACE220520P00145000
|
2 | 145.00 | 140.00 | 0.800 | 160.000 | 189.48 |
| 2024-03-04 | 2024-04-22 |
RACE240517P00340000
RACE240517P00350000
|
1 | 350.00 | 340.00 | 1.150 | 95.000 | 422.3 |
| 2024-05-28 | 2024-07-15 |
RACE240816P00340000
RACE240816P00350000
|
1 | 350.00 | 340.00 | 0.90 | 80.000 | 459.7 |
| 2024-08-28 | 2024-10-14 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 0.975 | 67.500 | 430.99 |
| 2025-04-03 | 2025-05-20 |
RACE250620P00330000
RACE250620P00340000
|
1 | 340.00 | 330.00 | 0.875 | 107.500 | 459.05 |
| 2025-05-30 | 2025-07-16 |
RACE250815P00380000
RACE250815P00390000
|
1 | 390.00 | 380.00 | 1.525 | 130.000 | 460.55 |