| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-28 | 2018-05-04 |
RACE180615P00100000
RACE180615P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.000 | 148.9 |
| 2018-08-30 | 2018-10-08 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 0.750 | 40.000 | 110.74 |
| 2018-10-30 | 2018-12-06 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 0.800 | -18.000 | 113.29 |
| 2019-02-27 | 2019-04-05 |
RACE190517P00110000
RACE190517P00115000
|
2 | 115.00 | 110.00 | 0.825 | 115.000 | 142.38 |
| 2020-02-27 | 2020-04-06 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 0.975 | 95.000 | 157.39 |
| 2020-06-05 | 2020-07-13 |
RACE200821P00145000
RACE200821P00150000
|
2 | 150.00 | 145.00 | 0.95 | -60.000 | 193.81 |
| 2020-09-03 | 2020-10-12 |
RACE201120P00160000
RACE201120P00165000
|
2 | 165.00 | 160.00 | 1.125 | 95.000 | 209.74 |
| 2020-11-02 | 2020-12-09 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 0.85 | 135.000 | 210.07 |
| 2021-03-03 | 2021-04-09 |
RACE210521P00160000
RACE210521P00165000
|
2 | 165.00 | 160.00 | 1.10 | 195.000 | 211.23 |
| 2021-06-02 | 2021-07-09 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.10 | 135.000 | 214.12 |
| 2021-12-01 | 2022-01-07 |
RACE220218P00210000
RACE220218P00220000
|
1 | 220.00 | 210.00 | 1.575 | 110.000 | 220.38 |
| 2022-03-01 | 2022-04-07 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 0.90 | 175.000 | 189.48 |
| 2022-05-31 | 2022-07-07 |
RACE220819P00165000
RACE220819P00170000
|
2 | 170.00 | 165.00 | 0.85 | 40.00 | 207.04 |
| 2022-08-30 | 2022-10-06 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 0.95 | 45.000 | 216.33 |
| 2022-11-02 | 2022-12-09 |
RACE230120P00165000
RACE230120P00170000
|
2 | 170.00 | 165.00 | 0.95 | 190.000 | 242.38 |
| 2024-02-27 | 2024-04-04 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 1.50 | -10.00 | 422.3 |
| 2024-04-04 | 2024-05-13 |
RACE240621P00360000
RACE240621P00370000
|
1 | 370.00 | 360.00 | 1.60 | 97.500 | 414.65 |
| 2024-08-29 | 2024-10-07 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 1.45 | -195.00 | 430.99 |
| 2024-10-29 | 2024-12-05 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 1.65 | -95.00 | 435.87 |
| 2025-02-27 | 2025-04-07 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 2.05 | -205.00 | 498.74 |
| 2025-05-28 | 2025-07-07 |
RACE250815P00410000
RACE250815P00420000
|
1 | 420.00 | 410.00 | 1.75 | 150.000 | 460.55 |