| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-28 | 2018-04-24 |
RACE180615P00100000
RACE180615P00105000
|
2 | 105.00 | 100.00 | 0.80 | 100.000 | 148.9 |
| 2018-08-30 | 2018-09-26 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 0.750 | 110.000 | 110.74 |
| 2018-10-30 | 2018-11-26 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 0.800 | 0.000 | 113.29 |
| 2018-11-29 | 2018-12-26 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 0.825 | -170.000 | 125.98 |
| 2019-02-27 | 2019-03-26 |
RACE190517P00110000
RACE190517P00115000
|
2 | 115.00 | 110.00 | 0.825 | 80.000 | 142.38 |
| 2020-02-27 | 2020-03-25 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 0.975 | -25.000 | 157.39 |
| 2020-06-05 | 2020-07-02 |
RACE200821P00145000
RACE200821P00150000
|
2 | 150.00 | 145.00 | 0.95 | 150.000 | 193.81 |
| 2020-07-06 | 2020-08-03 |
RACE200918P00145000
RACE200918P00150000
|
2 | 150.00 | 145.00 | 0.85 | 130.00 | 187.92 |
| 2020-09-03 | 2020-09-30 |
RACE201120P00160000
RACE201120P00165000
|
2 | 165.00 | 160.00 | 1.125 | 130.000 | 209.74 |
| 2020-11-02 | 2020-11-30 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 0.85 | 135.000 | 210.07 |
| 2020-12-03 | 2020-12-30 |
RACE210219P00185000
RACE210219P00190000
|
2 | 190.00 | 185.00 | 0.85 | 125.000 | 198.29 |
| 2021-03-03 | 2021-03-30 |
RACE210521P00160000
RACE210521P00165000
|
2 | 165.00 | 160.00 | 1.10 | 205.000 | 211.23 |
| 2021-06-02 | 2021-06-29 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.10 | 60.000 | 214.12 |
| 2021-12-01 | 2021-12-28 |
RACE220218P00210000
RACE220218P00220000
|
1 | 220.00 | 210.00 | 1.575 | 92.500 | 220.38 |
| 2022-03-01 | 2022-03-28 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 0.90 | -80.00 | 189.48 |
| 2022-05-31 | 2022-06-27 |
RACE220819P00165000
RACE220819P00170000
|
2 | 170.00 | 165.00 | 0.85 | -20.00 | 207.04 |
| 2022-08-30 | 2022-09-26 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 0.95 | -40.00 | 216.33 |
| 2022-09-28 | 2022-10-25 |
RACE221216P00160000
RACE221216P00165000
|
2 | 165.00 | 160.00 | 0.85 | 85.000 | 218.11 |
| 2022-11-02 | 2022-11-29 |
RACE230120P00165000
RACE230120P00170000
|
2 | 170.00 | 165.00 | 0.95 | 130.00 | 242.38 |
| 2022-11-30 | 2022-12-27 |
RACE230217P00195000
RACE230217P00200000
|
2 | 200.00 | 195.00 | 0.875 | -25.000 | 266.88 |
| 2024-02-27 | 2024-03-25 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 1.50 | 100.00 | 422.3 |
| 2024-04-02 | 2024-04-29 |
RACE240621P00370000
RACE240621P00380000
|
1 | 380.00 | 370.00 | 1.75 | 45.00 | 414.65 |
| 2024-08-29 | 2024-09-25 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 1.45 | -35.00 | 430.99 |
| 2024-10-29 | 2024-11-25 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 1.65 | -290.00 | 435.87 |
| 2025-02-27 | 2025-03-26 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 2.05 | -240.00 | 498.74 |
| 2025-04-02 | 2025-04-29 |
RACE250620P00380000
RACE250620P00390000
|
1 | 390.00 | 380.00 | 1.65 | 85.00 | 459.05 |
| 2025-05-28 | 2025-06-24 |
RACE250815P00410000
RACE250815P00420000
|
1 | 420.00 | 410.00 | 1.75 | 85.00 | 460.55 |