| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-03-27 |
RACE200619P00095000
RACE200619P00100000
|
2 | 100.00 | 95.00 | 0.675 | 30.000 | 168.21 |
| 2020-05-13 | 2020-06-01 |
RACE200821P00100000
RACE200821P00105000
|
2 | 105.00 | 100.00 | 0.50 | 90.00 | 193.81 |
| 2020-06-09 | 2020-06-26 |
RACE200918P00125000
RACE200918P00130000
|
2 | 130.00 | 125.00 | 0.40 | 120.00 | 187.92 |
| 2020-08-17 | 2020-09-03 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 0.50 | 15.000 | 209.74 |
| 2020-10-09 | 2020-10-26 |
RACE210115P00135000
RACE210115P00140000
|
2 | 140.00 | 135.00 | 0.475 | 65.000 | 210.07 |
| 2020-11-11 | 2020-11-30 |
RACE210219P00160000
RACE210219P00165000
|
2 | 165.00 | 160.00 | 0.375 | 30.000 | 198.29 |
| 2021-02-11 | 2021-03-01 |
RACE210521P00155000
RACE210521P00160000
|
2 | 160.00 | 155.00 | 0.475 | -50.000 | 211.23 |
| 2021-08-13 | 2021-08-30 |
RACE211119P00180000
RACE211119P00185000
|
2 | 185.00 | 180.00 | 0.50 | 20.00 | 271.31 |
| 2021-09-13 | 2021-09-30 |
RACE211217P00170000
RACE211217P00175000
|
2 | 175.00 | 170.00 | 0.475 | 60.000 | 252.51 |
| 2021-10-12 | 2021-10-29 |
RACE220121P00170000
RACE220121P00175000
|
2 | 175.00 | 170.00 | 0.625 | 110.000 | 232.31 |
| 2021-11-10 | 2021-11-29 |
RACE220218P00195000
RACE220218P00200000
|
2 | 200.00 | 195.00 | 0.75 | 30.00 | 220.38 |
| 2022-02-08 | 2022-02-25 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 0.50 | 70.00 | 189.48 |
| 2022-05-11 | 2022-05-31 |
RACE220819P00130000
RACE220819P00135000
|
2 | 135.00 | 130.00 | 0.450 | 5.000 | 207.04 |
| 2022-09-09 | 2022-09-26 |
RACE221216P00145000
RACE221216P00150000
|
2 | 150.00 | 145.00 | 0.400 | -30.000 | 218.11 |
| 2022-10-17 | 2022-11-03 |
RACE230120P00135000
RACE230120P00140000
|
2 | 140.00 | 135.00 | 0.400 | 55.000 | 242.38 |
| 2022-11-10 | 2022-11-28 |
RACE230217P00160000
RACE230217P00165000
|
2 | 165.00 | 160.00 | 0.40 | 30.000 | 266.88 |
| 2023-10-16 | 2023-11-02 |
RACE240119P00250000
RACE240119P00260000
|
1 | 260.00 | 250.00 | 0.975 | 65.000 | 349.41 |
| 2024-02-08 | 2024-02-26 |
RACE240517P00310000
RACE240517P00320000
|
1 | 320.00 | 310.00 | 0.775 | 60.000 | 422.3 |
| 2024-08-12 | 2024-08-29 |
RACE241115P00330000
RACE241115P00340000
|
1 | 340.00 | 330.00 | 1.55 | 137.500 | 430.99 |
| 2024-10-08 | 2024-10-25 |
RACE250117P00360000
RACE250117P00370000
|
1 | 370.00 | 360.00 | 0.95 | 70.00 | 435.87 |