| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-24 | 2016-05-02 |
RACE160520P00022500
RACE160520P00025000
|
4 | 25.00 | 22.50 | 0.20 | 900.00 | 41.03 |
| 2018-10-29 | 2019-01-04 |
RACE190118P00080000
RACE190118P00085000
|
2 | 85.00 | 80.00 | 0.35 | 80.00 | 113.29 |
| 2020-02-24 | 2020-05-01 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 0.425 | 10.000 | 157.39 |
| 2020-08-25 | 2020-11-02 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 0.475 | -10.000 | 209.74 |
| 2020-11-24 | 2021-02-01 |
RACE210219P00165000
RACE210219P00170000
|
2 | 170.00 | 165.00 | 0.425 | -260.000 | 198.29 |
| 2021-02-23 | 2021-05-03 |
RACE210521P00150000
RACE210521P00155000
|
2 | 155.00 | 150.00 | 0.425 | -360.000 | 211.23 |
| 2021-05-25 | 2021-08-02 |
RACE210820P00170000
RACE210820P00175000
|
2 | 175.00 | 170.00 | 0.55 | 110.00 | 214.12 |
| 2021-09-27 | 2021-12-03 |
RACE211217P00165000
RACE211217P00170000
|
2 | 170.00 | 165.00 | 0.650 | -340.000 | 252.51 |
| 2022-05-26 | 2022-08-01 |
RACE220819P00145000
RACE220819P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 207.04 |
| 2022-08-25 | 2022-10-31 |
RACE221118P00160000
RACE221118P00165000
|
2 | 165.00 | 160.00 | 0.55 | 95.000 | 216.33 |
| 2024-05-21 | 2024-07-29 |
RACE240816P00340000
RACE240816P00350000
|
1 | 350.00 | 340.00 | 0.975 | 67.500 | 459.7 |
| 2025-05-20 | 2025-07-28 |
RACE250815P00400000
RACE250815P00410000
|
1 | 410.00 | 400.00 | 1.025 | 92.500 | 460.55 |