| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-10 | 2016-02-19 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.050 | -820.000 | 38.51 |
| 2016-11-09 | 2017-02-17 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.150 | 230.000 | 65.59 |
| 2017-08-08 | 2017-11-17 |
RACE171117P00095000
RACE171117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 195.000 | 109.17 |
| 2017-12-05 | 2018-03-16 |
RACE180316P00090000
RACE180316P00095000
|
2 | 95.00 | 90.00 | 1.050 | 210.000 | 121.94 |
| 2018-05-09 | 2018-08-17 |
RACE180817P00120000
RACE180817P00125000
|
2 | 125.00 | 120.00 | 1.00 | -615.000 | 120.8 |
| 2018-10-09 | 2019-01-18 |
RACE190118P00115000
RACE190118P00120000
|
2 | 120.00 | 115.00 | 1.275 | -780.000 | 113.29 |
| 2019-02-05 | 2019-05-17 |
RACE190517P00110000
RACE190517P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 142.38 |
| 2019-06-11 | 2019-09-20 |
RACE190920P00140000
RACE190920P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 152.08 |
| 2019-10-08 | 2020-01-17 |
RACE200117P00130000
RACE200117P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 173.94 |
| 2020-02-05 | 2020-05-15 |
RACE200515P00150000
RACE200515P00155000
|
2 | 155.00 | 150.00 | 1.125 | 200.000 | 157.39 |
| 2020-05-15 | 2020-08-21 |
RACE200821P00135000
RACE200821P00140000
|
2 | 140.00 | 135.00 | 1.15 | 305.000 | 193.81 |
| 2020-10-06 | 2021-01-15 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 210.07 |
| 2021-02-09 | 2021-05-21 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.25 | 270.00 | 211.23 |
| 2021-08-11 | 2021-11-19 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.30 | 225.000 | 271.31 |
| 2022-02-08 | 2022-05-20 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.75 | -755.00 | 189.48 |
| 2022-08-09 | 2022-11-18 |
RACE221118P00190000
RACE221118P00195000
|
2 | 195.00 | 190.00 | 1.35 | 355.000 | 216.33 |
| 2023-02-07 | 2023-05-19 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.25 | 210.00 | 298.24 |
| 2023-08-09 | 2023-11-17 |
RACE231117P00280000
RACE231117P00290000
|
1 | 290.00 | 280.00 | 1.95 | 195.00 | 359.34 |
| 2024-02-06 | 2024-05-17 |
RACE240517P00350000
RACE240517P00360000
|
1 | 360.00 | 350.00 | 3.30 | 227.500 | 422.3 |
| 2024-08-06 | 2024-11-15 |
RACE241115P00380000
RACE241115P00390000
|
1 | 390.00 | 380.00 | 2.55 | 255.000 | 430.99 |
| 2024-11-18 | 2025-02-21 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 2.50 | 250.000 | 503.43 |
| 2025-03-11 | 2025-06-20 |
RACE250620P00400000
RACE250620P00410000
|
1 | 410.00 | 400.00 | 3.15 | 315.000 | 459.05 |