| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-04-18 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 0.675 | 65.000 | 132.53 |
| 2018-05-25 | 2018-07-23 |
RACE180817P00110000
RACE180817P00115000
|
2 | 115.00 | 110.00 | 0.625 | 120.000 | 120.8 |
| 2018-10-23 | 2018-12-19 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 0.775 | -120.000 | 113.29 |
| 2019-12-27 | 2020-02-24 |
RACE200320P00145000
RACE200320P00150000
|
2 | 150.00 | 145.00 | 0.800 | 65.000 | 139.56 |
| 2020-02-24 | 2020-04-21 |
RACE200515P00140000
RACE200515P00145000
|
2 | 145.00 | 140.00 | 0.925 | 35.000 | 157.39 |
| 2020-05-29 | 2020-07-27 |
RACE200821P00140000
RACE200821P00145000
|
2 | 145.00 | 140.00 | 0.95 | 180.00 | 193.81 |
| 2020-08-26 | 2020-10-22 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.275 | 90.000 | 209.74 |
| 2020-10-26 | 2020-12-22 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 1.100 | 210.000 | 210.07 |
| 2021-02-24 | 2021-04-22 |
RACE210521P00165000
RACE210521P00170000
|
2 | 170.00 | 165.00 | 0.775 | 1050.000 | 211.23 |
| 2021-05-27 | 2021-07-23 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 0.825 | 115.000 | 214.12 |
| 2021-09-24 | 2021-11-22 |
RACE211217P00190000
RACE211217P00195000
|
2 | 195.00 | 190.00 | 1.025 | 275.000 | 252.51 |
| 2022-02-25 | 2022-04-25 |
RACE220520P00175000
RACE220520P00180000
|
2 | 180.00 | 175.00 | 0.75 | 90.000 | 189.48 |
| 2022-05-24 | 2022-07-20 |
RACE220819P00155000
RACE220819P00160000
|
2 | 160.00 | 155.00 | 0.775 | 130.000 | 207.04 |
| 2022-08-24 | 2022-10-20 |
RACE221118P00170000
RACE221118P00175000
|
2 | 175.00 | 170.00 | 0.725 | -65.000 | 216.33 |
| 2022-10-25 | 2022-12-21 |
RACE230120P00165000
RACE230120P00170000
|
2 | 170.00 | 165.00 | 0.80 | 145.000 | 242.38 |
| 2024-02-21 | 2024-04-18 |
RACE240517P00350000
RACE240517P00360000
|
1 | 360.00 | 350.00 | 2.20 | 162.500 | 422.3 |
| 2024-05-22 | 2024-07-18 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 1.70 | 87.500 | 459.7 |
| 2024-08-21 | 2024-10-17 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 1.50 | 115.00 | 430.99 |
| 2024-10-22 | 2024-12-18 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 2.40 | -250.00 | 435.87 |
| 2025-02-18 | 2025-04-16 |
RACE250516P00440000
RACE250516P00450000
|
1 | 450.00 | 440.00 | 1.55 | -275.00 | 498.74 |
| 2025-05-21 | 2025-07-17 |
RACE250815P00430000
RACE250815P00440000
|
1 | 440.00 | 430.00 | 1.90 | 142.500 | 460.55 |