| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2016-02-16 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.050 | -870.000 | 38.51 |
| 2018-02-06 | 2018-05-14 |
RACE180518P00105000
RACE180518P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 132.53 |
| 2018-11-07 | 2019-02-12 |
RACE190215P00095000
RACE190215P00100000
|
2 | 100.00 | 95.00 | 0.75 | 150.000 | 125.98 |
| 2019-11-13 | 2020-02-18 |
RACE200221P00140000
RACE200221P00145000
|
2 | 145.00 | 140.00 | 0.750 | 150.000 | 172.9 |
| 2020-03-12 | 2020-06-17 |
RACE200619P00095000
RACE200619P00100000
|
2 | 100.00 | 95.00 | 0.90 | 350.00 | 168.21 |
| 2020-08-11 | 2020-11-16 |
RACE201120P00155000
RACE201120P00160000
|
2 | 160.00 | 155.00 | 0.750 | -295.000 | 209.74 |
| 2020-11-16 | 2021-02-19 |
RACE210219P00175000
RACE210219P00180000
|
2 | 180.00 | 175.00 | 0.925 | 180.000 | 198.29 |
| 2021-05-11 | 2021-08-16 |
RACE210820P00170000
RACE210820P00175000
|
2 | 175.00 | 170.00 | 0.725 | 125.000 | 214.12 |
| 2021-10-15 | 2022-01-20 |
RACE220121P00195000
RACE220121P00200000
|
2 | 200.00 | 195.00 | 0.775 | 190.000 | 232.31 |
| 2022-02-08 | 2022-05-16 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 1.05 | -490.00 | 189.48 |
| 2022-05-16 | 2022-08-19 |
RACE220819P00155000
RACE220819P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 207.04 |
| 2022-09-07 | 2022-12-13 |
RACE221216P00165000
RACE221216P00170000
|
2 | 170.00 | 165.00 | 0.85 | 120.00 | 218.11 |
| 2023-02-07 | 2023-05-15 |
RACE230519P00230000
RACE230519P00240000
|
1 | 240.00 | 230.00 | 1.675 | 177.500 | 298.24 |
| 2023-08-11 | 2023-11-16 |
RACE231117P00270000
RACE231117P00280000
|
1 | 280.00 | 270.00 | 1.65 | 200.000 | 359.34 |
| 2024-02-06 | 2024-05-13 |
RACE240517P00330000
RACE240517P00340000
|
1 | 340.00 | 330.00 | 1.675 | 162.500 | 422.3 |
| 2024-05-13 | 2024-08-16 |
RACE240816P00360000
RACE240816P00370000
|
1 | 370.00 | 360.00 | 1.65 | 172.500 | 459.7 |
| 2024-10-09 | 2025-01-14 |
RACE250117P00400000
RACE250117P00410000
|
1 | 410.00 | 400.00 | 1.70 | 102.500 | 435.87 |
| 2025-02-06 | 2025-05-15 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 1.45 | 32.500 | 498.74 |