| 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 |
| 2016-11-09 | 2017-02-14 |
RACE170217P00045000
RACE170217P00050000
|
2 | 50.00 | 45.00 | 1.150 | 230.000 | 65.59 |
| 2017-08-08 | 2017-11-13 |
RACE171117P00095000
RACE171117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 195.000 | 109.17 |
| 2017-11-13 | 2018-02-16 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 129.71 |
| 2018-03-06 | 2018-06-11 |
RACE180615P00105000
RACE180615P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 148.9 |
| 2018-08-07 | 2018-11-12 |
RACE181116P00110000
RACE181116P00115000
|
2 | 115.00 | 110.00 | 1.075 | -705.000 | 110.74 |
| 2018-11-12 | 2019-02-15 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.000 | 125.98 |
| 2019-05-08 | 2019-08-13 |
RACE190816P00125000
RACE190816P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 155.83 |
| 2019-10-08 | 2020-01-13 |
RACE200117P00130000
RACE200117P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 173.94 |
| 2020-02-05 | 2020-05-12 |
RACE200515P00150000
RACE200515P00155000
|
2 | 155.00 | 150.00 | 1.125 | 95.000 | 157.39 |
| 2020-05-13 | 2020-08-18 |
RACE200821P00135000
RACE200821P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.00 | 193.81 |
| 2020-10-06 | 2021-01-11 |
RACE210115P00155000
RACE210115P00160000
|
2 | 160.00 | 155.00 | 1.40 | 245.000 | 210.07 |
| 2021-02-09 | 2021-05-17 |
RACE210521P00185000
RACE210521P00190000
|
2 | 190.00 | 185.00 | 1.25 | 155.000 | 211.23 |
| 2021-05-17 | 2021-08-20 |
RACE210820P00180000
RACE210820P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 214.12 |
| 2021-09-07 | 2021-12-13 |
RACE211217P00195000
RACE211217P00200000
|
2 | 200.00 | 195.00 | 0.925 | 170.000 | 252.51 |
| 2022-02-08 | 2022-05-16 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.75 | -670.00 | 189.48 |
| 2022-05-16 | 2022-08-19 |
RACE220819P00165000
RACE220819P00170000
|
2 | 170.00 | 165.00 | 1.35 | 300.000 | 207.04 |
| 2022-09-06 | 2022-12-12 |
RACE221216P00170000
RACE221216P00175000
|
2 | 175.00 | 170.00 | 1.25 | 630.00 | 218.11 |
| 2023-02-07 | 2023-05-15 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.25 | 215.000 | 298.24 |
| 2023-08-09 | 2023-11-14 |
RACE231117P00280000
RACE231117P00290000
|
1 | 290.00 | 280.00 | 1.95 | 150.00 | 359.34 |
| 2024-02-06 | 2024-05-13 |
RACE240517P00350000
RACE240517P00360000
|
1 | 360.00 | 350.00 | 3.30 | 335.000 | 422.3 |
| 2024-05-13 | 2024-08-16 |
RACE240816P00370000
RACE240816P00380000
|
1 | 380.00 | 370.00 | 2.05 | 215.000 | 459.7 |
| 2024-10-08 | 2025-01-13 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 2.50 | -435.00 | 435.87 |
| 2025-02-04 | 2025-05-12 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 3.40 | 342.500 | 498.74 |
| 2025-05-12 | 2025-08-15 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.50 | 107.500 | 460.55 |