| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-05-03 |
RACE160520P00020000
RACE160520P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 41.03 |
| 2018-11-16 | 2019-02-01 |
RACE190215P00080000
RACE190215P00085000
|
2 | 85.00 | 80.00 | 0.400 | 80.000 | 125.98 |
| 2019-12-23 | 2020-03-09 |
RACE200320P00135000
RACE200320P00140000
|
2 | 140.00 | 135.00 | 0.400 | -260.000 | 139.56 |
| 2020-03-23 | 2020-06-08 |
RACE200619P00070000
RACE200619P00075000
|
2 | 75.00 | 70.00 | 0.475 | 475.000 | 168.21 |
| 2020-06-17 | 2020-09-02 |
RACE200918P00120000
RACE200918P00125000
|
2 | 125.00 | 120.00 | 0.400 | 80.000 | 187.92 |
| 2020-10-13 | 2020-12-29 |
RACE210115P00135000
RACE210115P00140000
|
2 | 140.00 | 135.00 | 0.40 | 80.000 | 210.07 |
| 2021-02-22 | 2021-05-10 |
RACE210521P00150000
RACE210521P00155000
|
2 | 155.00 | 150.00 | 0.500 | -345.000 | 211.23 |
| 2021-05-18 | 2021-08-03 |
RACE210820P00160000
RACE210820P00165000
|
2 | 165.00 | 160.00 | 0.375 | 120.000 | 214.12 |
| 2021-08-18 | 2021-11-03 |
RACE211119P00170000
RACE211119P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 271.31 |
| 2022-05-23 | 2022-08-08 |
RACE220819P00135000
RACE220819P00140000
|
2 | 140.00 | 135.00 | 0.475 | 110.000 | 207.04 |
| 2022-09-13 | 2022-11-29 |
RACE221216P00145000
RACE221216P00150000
|
2 | 150.00 | 145.00 | 0.55 | 205.000 | 218.11 |
| 2023-10-19 | 2024-01-04 |
RACE240119P00240000
RACE240119P00250000
|
1 | 250.00 | 240.00 | 1.000 | 100.000 | 349.41 |
| 2024-03-21 | 2024-06-06 |
RACE240621P00350000
RACE240621P00360000
|
1 | 360.00 | 350.00 | 1.025 | 95.000 | 414.65 |
| 2024-08-15 | 2024-10-31 |
RACE241115P00370000
RACE241115P00380000
|
1 | 380.00 | 370.00 | 0.875 | 10.000 | 430.99 |
| 2024-11-20 | 2025-02-05 |
RACE250221P00340000
RACE250221P00350000
|
1 | 350.00 | 340.00 | 1.050 | 112.500 | 503.43 |