| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-05-18 |
RACE200619P00095000
RACE200619P00100000
|
2 | 100.00 | 95.00 | 0.675 | 550.000 | 168.21 |
| 2020-06-09 | 2020-08-17 |
RACE200918P00125000
RACE200918P00130000
|
2 | 130.00 | 125.00 | 0.40 | 80.000 | 187.92 |
| 2020-08-17 | 2020-10-23 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 0.50 | 60.00 | 209.74 |
| 2020-11-11 | 2021-01-19 |
RACE210219P00160000
RACE210219P00165000
|
2 | 165.00 | 160.00 | 0.375 | 20.000 | 198.29 |
| 2021-02-11 | 2021-04-19 |
RACE210521P00155000
RACE210521P00160000
|
2 | 160.00 | 155.00 | 0.475 | 90.000 | 211.23 |
| 2021-08-13 | 2021-10-19 |
RACE211119P00180000
RACE211119P00185000
|
2 | 185.00 | 180.00 | 0.50 | 80.000 | 271.31 |
| 2021-11-10 | 2022-01-18 |
RACE220218P00195000
RACE220218P00200000
|
2 | 200.00 | 195.00 | 0.75 | 80.00 | 220.38 |
| 2022-02-08 | 2022-04-18 |
RACE220520P00170000
RACE220520P00175000
|
2 | 175.00 | 170.00 | 0.50 | 40.00 | 189.48 |
| 2022-05-11 | 2022-07-18 |
RACE220819P00130000
RACE220819P00135000
|
2 | 135.00 | 130.00 | 0.450 | 75.000 | 207.04 |
| 2022-09-09 | 2022-11-15 |
RACE221216P00145000
RACE221216P00150000
|
2 | 150.00 | 145.00 | 0.400 | 70.000 | 218.11 |
| 2023-10-16 | 2023-12-22 |
RACE240119P00250000
RACE240119P00260000
|
1 | 260.00 | 250.00 | 0.975 | 95.000 | 349.41 |
| 2024-02-08 | 2024-04-15 |
RACE240517P00310000
RACE240517P00320000
|
1 | 320.00 | 310.00 | 0.775 | 55.000 | 422.3 |
| 2024-08-12 | 2024-10-18 |
RACE241115P00330000
RACE241115P00340000
|
1 | 340.00 | 330.00 | 1.55 | 167.500 | 430.99 |