| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-05-09 |
RACE160520P00030000
RACE160520P00035000
|
2 | 35.00 | 30.00 | 1.10 | 220.000 | 41.03 |
| 2017-08-29 | 2017-11-06 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.075 | 210.000 | 109.17 |
| 2017-11-28 | 2018-02-05 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 129.71 |
| 2018-02-27 | 2018-05-07 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.000 | 132.53 |
| 2018-05-29 | 2018-08-06 |
RACE180817P00115000
RACE180817P00120000
|
2 | 120.00 | 115.00 | 1.25 | 110.000 | 120.8 |
| 2018-08-28 | 2018-11-05 |
RACE181116P00115000
RACE181116P00120000
|
2 | 120.00 | 115.00 | 1.050 | -280.000 | 110.74 |
| 2018-11-05 | 2019-01-11 |
RACE190118P00105000
RACE190118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 40.000 | 113.29 |
| 2019-02-26 | 2019-05-06 |
RACE190517P00115000
RACE190517P00120000
|
2 | 120.00 | 115.00 | 1.125 | 170.000 | 142.38 |
| 2019-05-28 | 2019-08-05 |
RACE190816P00130000
RACE190816P00135000
|
2 | 135.00 | 130.00 | 1.10 | 205.000 | 155.83 |
| 2019-08-27 | 2019-11-04 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 225.000 | 167 |
| 2019-12-03 | 2020-02-10 |
RACE200221P00150000
RACE200221P00155000
|
2 | 155.00 | 150.00 | 1.075 | 205.000 | 172.9 |
| 2020-02-25 | 2020-05-04 |
RACE200515P00145000
RACE200515P00150000
|
2 | 150.00 | 145.00 | 1.20 | 410.000 | 157.39 |
| 2020-06-04 | 2020-08-10 |
RACE200821P00155000
RACE200821P00160000
|
2 | 160.00 | 155.00 | 1.10 | 230.000 | 193.81 |
| 2020-09-01 | 2020-11-09 |
RACE201120P00175000
RACE201120P00180000
|
2 | 180.00 | 175.00 | 1.20 | 230.00 | 209.74 |
| 2020-12-07 | 2021-02-12 |
RACE210219P00190000
RACE210219P00195000
|
2 | 195.00 | 190.00 | 1.30 | -140.00 | 198.29 |
| 2021-03-04 | 2021-05-10 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 1.225 | 715.000 | 211.23 |
| 2021-06-01 | 2021-08-09 |
RACE210820P00195000
RACE210820P00200000
|
2 | 200.00 | 195.00 | 1.30 | 600.00 | 214.12 |
| 2021-09-01 | 2021-11-08 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 271.31 |
| 2021-11-30 | 2022-02-07 |
RACE220218P00230000
RACE220218P00240000
|
1 | 240.00 | 230.00 | 2.35 | -460.00 | 220.38 |
| 2022-03-01 | 2022-05-09 |
RACE220520P00185000
RACE220520P00190000
|
2 | 190.00 | 185.00 | 1.10 | -180.00 | 189.48 |
| 2022-06-01 | 2022-08-08 |
RACE220819P00170000
RACE220819P00175000
|
2 | 175.00 | 170.00 | 1.30 | 220.000 | 207.04 |
| 2022-08-30 | 2022-11-07 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.25 | 240.000 | 216.33 |
| 2022-11-07 | 2023-01-13 |
RACE230120P00180000
RACE230120P00185000
|
2 | 185.00 | 180.00 | 1.10 | 195.000 | 242.38 |
| 2023-02-28 | 2023-05-08 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 1.95 | 210.000 | 298.24 |
| 2023-09-26 | 2023-12-04 |
RACE231215P00260000
RACE231215P00270000
|
1 | 270.00 | 260.00 | 2.20 | 200.000 | 354.5 |
| 2023-12-04 | 2024-02-09 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.30 | 227.500 | 389.23 |
| 2024-02-27 | 2024-05-06 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 2.70 | 135.00 | 422.3 |
| 2024-05-28 | 2024-08-05 |
RACE240816P00380000
RACE240816P00390000
|
1 | 390.00 | 380.00 | 2.25 | 150.00 | 459.7 |
| 2024-08-28 | 2024-11-04 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 2.50 | -60.00 | 430.99 |
| 2024-11-04 | 2025-01-10 |
RACE250117P00440000
RACE250117P00450000
|
1 | 450.00 | 440.00 | 2.85 | -605.00 | 435.87 |
| 2025-02-26 | 2025-05-05 |
RACE250516P00440000
RACE250516P00450000
|
1 | 450.00 | 440.00 | 2.25 | -30.00 | 498.74 |
| 2025-05-27 | 2025-08-04 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 2.40 | -380.00 | 460.55 |