| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-03-09 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 0.675 | -15.000 | 132.53 |
| 2018-05-25 | 2018-06-11 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 0.625 | 80.000 | 120.8 |
| 2018-10-23 | 2018-11-09 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 0.775 | -15.000 | 113.29 |
| 2019-12-27 | 2020-01-13 |
RACE200320P00145000
RACE200320P00150000
|
2 | 150.00 | 145.00 | 0.800 | 75.000 | 139.56 |
| 2020-02-24 | 2020-03-12 |
RACE200515P00140000
RACE200515P00145000
|
2 | 145.00 | 140.00 | 0.925 | -455.000 | 157.39 |
| 2020-03-24 | 2020-04-13 |
RACE200619P00105000
RACE200619P00110000
|
2 | 110.00 | 105.00 | 1.05 | 160.00 | 168.21 |
| 2020-05-29 | 2020-06-15 |
RACE200821P00140000
RACE200821P00145000
|
2 | 145.00 | 140.00 | 0.95 | 40.000 | 193.81 |
| 2020-08-26 | 2020-09-14 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.275 | 75.000 | 209.74 |
| 2020-10-26 | 2020-11-12 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 1.100 | 260.000 | 210.07 |
| 2020-11-24 | 2020-12-11 |
RACE210219P00180000
RACE210219P00185000
|
2 | 185.00 | 180.00 | 0.85 | 70.000 | 198.29 |
| 2021-02-24 | 2021-03-15 |
RACE210521P00165000
RACE210521P00170000
|
2 | 170.00 | 165.00 | 0.775 | 75.000 | 211.23 |
| 2021-05-27 | 2021-06-14 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 0.825 | -35.000 | 214.12 |
| 2021-09-24 | 2021-10-11 |
RACE211217P00190000
RACE211217P00195000
|
2 | 195.00 | 190.00 | 1.025 | 65.000 | 252.51 |
| 2021-10-26 | 2021-11-12 |
RACE220121P00195000
RACE220121P00200000
|
2 | 200.00 | 195.00 | 0.60 | 110.00 | 232.31 |
| 2022-02-25 | 2022-03-14 |
RACE220520P00175000
RACE220520P00180000
|
2 | 180.00 | 175.00 | 0.75 | -130.00 | 189.48 |
| 2022-05-24 | 2022-06-10 |
RACE220819P00155000
RACE220819P00160000
|
2 | 160.00 | 155.00 | 0.775 | -5.000 | 207.04 |
| 2022-08-24 | 2022-09-12 |
RACE221118P00170000
RACE221118P00175000
|
2 | 175.00 | 170.00 | 0.725 | 25.000 | 216.33 |
| 2022-09-22 | 2022-10-10 |
RACE221216P00160000
RACE221216P00165000
|
2 | 165.00 | 160.00 | 0.85 | -50.00 | 218.11 |
| 2022-10-25 | 2022-11-11 |
RACE230120P00165000
RACE230120P00170000
|
2 | 170.00 | 165.00 | 0.80 | 130.000 | 242.38 |
| 2022-11-22 | 2022-12-09 |
RACE230217P00185000
RACE230217P00190000
|
2 | 190.00 | 185.00 | 0.775 | 90.000 | 266.88 |
| 2024-02-21 | 2024-03-11 |
RACE240517P00350000
RACE240517P00360000
|
1 | 360.00 | 350.00 | 2.20 | 110.00 | 422.3 |
| 2024-03-26 | 2024-04-12 |
RACE240621P00380000
RACE240621P00390000
|
1 | 390.00 | 380.00 | 1.65 | -120.00 | 414.65 |
| 2024-05-22 | 2024-06-10 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 1.70 | 2.500 | 459.7 |
| 2024-08-21 | 2024-09-09 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 1.50 | -25.00 | 430.99 |
| 2024-10-22 | 2024-11-08 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 2.40 | 40.00 | 435.87 |
| 2025-02-18 | 2025-03-07 |
RACE250516P00440000
RACE250516P00450000
|
1 | 450.00 | 440.00 | 1.55 | -265.00 | 498.74 |
| 2025-03-26 | 2025-04-14 |
RACE250620P00350000
RACE250620P00360000
|
1 | 360.00 | 350.00 | 1.625 | 42.500 | 459.05 |
| 2025-05-21 | 2025-06-09 |
RACE250815P00430000
RACE250815P00440000
|
1 | 440.00 | 430.00 | 1.90 | 20.00 | 460.55 |