| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-03-04 |
RACE160520P00022500
RACE160520P00025000
|
4 | 25.00 | 22.50 | 0.350 | 110.000 | 41.03 |
| 2018-02-14 | 2018-03-05 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 0.900 | -20.000 | 132.53 |
| 2018-10-18 | 2018-11-05 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 0.875 | 75.000 | 113.29 |
| 2018-11-13 | 2018-11-30 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 0.850 | 10.000 | 125.98 |
| 2019-02-12 | 2019-03-01 |
RACE190517P00105000
RACE190517P00110000
|
2 | 110.00 | 105.00 | 0.800 | 95.000 | 142.38 |
| 2019-06-21 | 2019-07-08 |
RACE190920P00140000
RACE190920P00145000
|
2 | 145 | 140 | 0.825 | 65.000 | 152.08 |
| 2019-08-19 | 2019-09-05 |
RACE191115P00135000
RACE191115P00140000
|
2 | 140.00 | 135.00 | 0.85 | 75.000 | 167 |
| 2020-03-19 | 2020-04-06 |
RACE200619P00100000
RACE200619P00105000
|
2 | 105.00 | 100.00 | 1.20 | 390.00 | 168.21 |
| 2020-06-16 | 2020-07-06 |
RACE200918P00135000
RACE200918P00140000
|
2 | 140.00 | 135.00 | 1.10 | 110.000 | 187.92 |
| 2020-08-18 | 2020-09-04 |
RACE201120P00165000
RACE201120P00170000
|
2 | 170.00 | 165.00 | 0.825 | -25.000 | 209.74 |
| 2020-10-13 | 2020-10-30 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 0.875 | 105.000 | 210.07 |
| 2020-11-17 | 2020-12-04 |
RACE210219P00180000
RACE210219P00185000
|
2 | 185.00 | 180.00 | 1.25 | 70.00 | 198.29 |
| 2021-02-16 | 2021-03-05 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 0.95 | -90.00 | 211.23 |
| 2021-05-24 | 2021-06-10 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.300 | 135.000 | 214.12 |
| 2021-08-17 | 2021-09-03 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 0.875 | 50.000 | 271.31 |
| 2021-09-14 | 2021-10-01 |
RACE211217P00190000
RACE211217P00195000
|
2 | 195.00 | 190.00 | 0.825 | -55.000 | 252.51 |
| 2021-10-20 | 2021-11-08 |
RACE220121P00195000
RACE220121P00200000
|
2 | 200.00 | 195.00 | 1.00 | 195.000 | 232.31 |
| 2022-02-16 | 2022-03-07 |
RACE220520P00185000
RACE220520P00190000
|
2 | 190.00 | 185.00 | 0.975 | -315.000 | 189.48 |
| 2022-05-18 | 2022-06-06 |
RACE220819P00150000
RACE220819P00155000
|
2 | 155.00 | 150.00 | 0.90 | 115.000 | 207.04 |
| 2022-08-18 | 2022-09-06 |
RACE221118P00180000
RACE221118P00185000
|
2 | 185.00 | 180.00 | 0.80 | -180.00 | 216.33 |
| 2022-09-13 | 2022-09-30 |
RACE221216P00165000
RACE221216P00170000
|
2 | 170.00 | 165.00 | 1.00 | -60.00 | 218.11 |
| 2022-10-18 | 2022-11-04 |
RACE230120P00160000
RACE230120P00165000
|
2 | 165.00 | 160.00 | 0.85 | 80.00 | 242.38 |
| 2022-11-15 | 2022-12-02 |
RACE230217P00185000
RACE230217P00190000
|
2 | 190.00 | 185.00 | 0.85 | 90.00 | 266.88 |
| 2024-02-13 | 2024-03-01 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 1.55 | 132.500 | 422.3 |
| 2024-03-19 | 2024-04-05 |
RACE240621P00380000
RACE240621P00390000
|
1 | 390.00 | 380.00 | 2.30 | -5.00 | 414.65 |
| 2024-05-14 | 2024-05-31 |
RACE240816P00360000
RACE240816P00370000
|
1 | 370.00 | 360.00 | 1.55 | 97.500 | 459.7 |
| 2024-08-14 | 2024-09-03 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 1.85 | 112.500 | 430.99 |
| 2024-10-16 | 2024-11-04 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 1.65 | 120.00 | 435.87 |
| 2024-11-22 | 2024-12-09 |
RACE250221P00380000
RACE250221P00390000
|
1 | 390.00 | 380.00 | 2.475 | 155.000 | 503.43 |
| 2025-03-20 | 2025-04-07 |
RACE250620P00380000
RACE250620P00390000
|
1 | 390.00 | 380.00 | 1.60 | -210.00 | 459.05 |
| 2025-05-15 | 2025-06-02 |
RACE250815P00430000
RACE250815P00440000
|
1 | 440.00 | 430.00 | 1.60 | -175.00 | 460.55 |