| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-03-04 |
RACE160520P00020000
RACE160520P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 41.03 |
| 2018-11-16 | 2018-12-03 |
RACE190215P00080000
RACE190215P00085000
|
2 | 85.00 | 80.00 | 0.400 | 35.000 | 125.98 |
| 2019-12-23 | 2020-01-09 |
RACE200320P00135000
RACE200320P00140000
|
2 | 140.00 | 135.00 | 0.400 | 25.000 | 139.56 |
| 2020-03-23 | 2020-04-09 |
RACE200619P00070000
RACE200619P00075000
|
2 | 75.00 | 70.00 | 0.475 | 155.000 | 168.21 |
| 2020-05-19 | 2020-06-05 |
RACE200821P00110000
RACE200821P00115000
|
2 | 115.00 | 110.00 | 0.475 | 30.000 | 193.81 |
| 2020-06-17 | 2020-07-06 |
RACE200918P00120000
RACE200918P00125000
|
2 | 125.00 | 120.00 | 0.400 | 50.000 | 187.92 |
| 2020-08-19 | 2020-09-08 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 0.525 | 45.000 | 209.74 |
| 2020-10-13 | 2020-10-30 |
RACE210115P00135000
RACE210115P00140000
|
2 | 140.00 | 135.00 | 0.40 | 0.000 | 210.07 |
| 2020-11-17 | 2020-12-04 |
RACE210219P00165000
RACE210219P00170000
|
2 | 170.00 | 165.00 | 0.725 | 10.000 | 198.29 |
| 2021-02-22 | 2021-03-11 |
RACE210521P00150000
RACE210521P00155000
|
2 | 155.00 | 150.00 | 0.500 | 115.000 | 211.23 |
| 2021-05-18 | 2021-06-04 |
RACE210820P00160000
RACE210820P00165000
|
2 | 165.00 | 160.00 | 0.375 | 485.000 | 214.12 |
| 2021-08-18 | 2021-09-07 |
RACE211119P00170000
RACE211119P00175000
|
2 | 175.00 | 170.00 | 0.425 | 75.000 | 271.31 |
| 2021-09-16 | 2021-10-04 |
RACE211217P00175000
RACE211217P00180000
|
2 | 180.00 | 175.00 | 0.525 | 5.000 | 252.51 |
| 2022-05-23 | 2022-06-09 |
RACE220819P00135000
RACE220819P00140000
|
2 | 140.00 | 135.00 | 0.475 | 40.000 | 207.04 |
| 2022-09-13 | 2022-09-30 |
RACE221216P00145000
RACE221216P00150000
|
2 | 150.00 | 145.00 | 0.55 | 5.000 | 218.11 |
| 2023-10-19 | 2023-11-06 |
RACE240119P00240000
RACE240119P00250000
|
1 | 250.00 | 240.00 | 1.000 | 82.500 | 349.41 |
| 2024-03-21 | 2024-04-08 |
RACE240621P00350000
RACE240621P00360000
|
1 | 360.00 | 350.00 | 1.025 | -22.500 | 414.65 |
| 2024-05-17 | 2024-06-03 |
RACE240816P00350000
RACE240816P00360000
|
1 | 360.00 | 350.00 | 0.95 | -5.00 | 459.7 |
| 2024-08-15 | 2024-09-03 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 0.875 | 47.500 | 430.99 |
| 2024-10-15 | 2024-11-01 |
RACE250117P00380000
RACE250117P00390000
|
1 | 390.00 | 380.00 | 1.025 | 47.500 | 435.87 |
| 2024-11-20 | 2024-12-09 |
RACE250221P00340000
RACE250221P00350000
|
1 | 350.00 | 340.00 | 1.050 | 77.500 | 503.43 |