| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-24 | 2016-03-02 |
RACE160520P00022500
RACE160520P00025000
|
4 | 25.00 | 22.50 | 0.20 | 50.000 | 41.03 |
| 2018-10-29 | 2018-11-05 |
RACE190118P00080000
RACE190118P00085000
|
2 | 85.00 | 80.00 | 0.35 | 45.000 | 113.29 |
| 2020-02-24 | 2020-03-02 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 0.425 | -40.000 | 157.39 |
| 2020-03-24 | 2020-03-31 |
RACE200619P00075000
RACE200619P00080000
|
2 | 80.00 | 75.00 | 0.425 | 110.000 | 168.21 |
| 2020-08-25 | 2020-09-01 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 0.475 | 120.000 | 209.74 |
| 2020-10-21 | 2020-10-28 |
RACE210115P00140000
RACE210115P00145000
|
2 | 145.00 | 140.00 | 0.425 | 25.000 | 210.07 |
| 2020-11-24 | 2020-12-01 |
RACE210219P00165000
RACE210219P00170000
|
2 | 170.00 | 165.00 | 0.425 | -25.000 | 198.29 |
| 2021-02-23 | 2021-03-02 |
RACE210521P00150000
RACE210521P00155000
|
2 | 155.00 | 150.00 | 0.425 | -60.000 | 211.23 |
| 2021-05-25 | 2021-06-01 |
RACE210820P00170000
RACE210820P00175000
|
2 | 175.00 | 170.00 | 0.55 | -210.000 | 214.12 |
| 2021-09-27 | 2021-10-04 |
RACE211217P00165000
RACE211217P00170000
|
2 | 170.00 | 165.00 | 0.650 | 65.000 | 252.51 |
| 2021-10-29 | 2021-11-05 |
RACE220121P00195000
RACE220121P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 232.31 |
| 2022-05-26 | 2022-06-02 |
RACE220819P00145000
RACE220819P00150000
|
2 | 150.00 | 145.00 | 0.475 | 40.000 | 207.04 |
| 2022-08-25 | 2022-09-01 |
RACE221118P00160000
RACE221118P00165000
|
2 | 165.00 | 160.00 | 0.55 | -30.00 | 216.33 |
| 2022-09-22 | 2022-09-29 |
RACE221216P00140000
RACE221216P00145000
|
2 | 145.00 | 140.00 | 0.425 | 10.000 | 218.11 |
| 2024-05-21 | 2024-05-28 |
RACE240816P00340000
RACE240816P00350000
|
1 | 350.00 | 340.00 | 0.975 | 7.500 | 459.7 |
| 2025-05-20 | 2025-05-27 |
RACE250815P00400000
RACE250815P00410000
|
1 | 410.00 | 400.00 | 1.025 | -92.500 | 460.55 |