| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-05-03 |
RACE160520P00022500
RACE160520P00025000
|
4 | 25.00 | 22.50 | 0.350 | 140.000 | 41.03 |
| 2018-02-14 | 2018-05-02 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 0.900 | 145.000 | 132.53 |
| 2018-10-18 | 2019-01-03 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 0.875 | -320.000 | 113.29 |
| 2019-02-12 | 2019-04-30 |
RACE190517P00105000
RACE190517P00110000
|
2 | 110.00 | 105.00 | 0.800 | 155.000 | 142.38 |
| 2019-06-21 | 2019-09-06 |
RACE190920P00140000
RACE190920P00145000
|
2 | 145 | 140 | 0.825 | 175.000 | 152.08 |
| 2020-03-19 | 2020-06-04 |
RACE200619P00100000
RACE200619P00105000
|
2 | 105.00 | 100.00 | 1.20 | 235.000 | 168.21 |
| 2020-06-16 | 2020-09-01 |
RACE200918P00135000
RACE200918P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.00 | 187.92 |
| 2020-10-13 | 2020-12-29 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 210.07 |
| 2021-02-16 | 2021-05-04 |
RACE210521P00170000
RACE210521P00175000
|
2 | 175.00 | 170.00 | 0.95 | 55.000 | 211.23 |
| 2021-05-24 | 2021-08-09 |
RACE210820P00185000
RACE210820P00190000
|
2 | 190.00 | 185.00 | 1.300 | 700.000 | 214.12 |
| 2021-08-17 | 2021-11-02 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 0.875 | 80.000 | 271.31 |
| 2022-02-16 | 2022-05-04 |
RACE220520P00185000
RACE220520P00190000
|
2 | 190.00 | 185.00 | 0.975 | 130.000 | 189.48 |
| 2022-05-18 | 2022-08-03 |
RACE220819P00150000
RACE220819P00155000
|
2 | 155.00 | 150.00 | 0.90 | 170.00 | 207.04 |
| 2022-08-18 | 2022-11-03 |
RACE221118P00180000
RACE221118P00185000
|
2 | 185.00 | 180.00 | 0.80 | -15.000 | 216.33 |
| 2022-11-15 | 2023-01-31 |
RACE230217P00185000
RACE230217P00190000
|
2 | 190.00 | 185.00 | 0.85 | 140.000 | 266.88 |
| 2024-02-13 | 2024-04-30 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 1.55 | 115.00 | 422.3 |
| 2024-05-14 | 2024-07-30 |
RACE240816P00360000
RACE240816P00370000
|
1 | 370.00 | 360.00 | 1.55 | -25.000 | 459.7 |
| 2024-08-14 | 2024-10-30 |
RACE241115P00400000
RACE241115P00410000
|
1 | 410.00 | 400.00 | 1.85 | 140.00 | 430.99 |
| 2024-11-22 | 2025-02-07 |
RACE250221P00380000
RACE250221P00390000
|
1 | 390.00 | 380.00 | 2.475 | 235.000 | 503.43 |
| 2025-03-20 | 2025-06-05 |
RACE250620P00380000
RACE250620P00390000
|
1 | 390.00 | 380.00 | 1.60 | 140.00 | 459.05 |