| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-04 | 2015-11-20 |
RACE151120P00044500
RACE151120P00045000
|
23 | 45.00 | 44.50 | 0.075 | 172.500 | 48.08 |
| 2015-11-30 | 2015-12-11 |
RACE151211P00040000
RACE151211P00040500
|
22 | 40.50 | 40.00 | 0.050 | 110.000 | 48.79 |
| 2015-12-29 | 2016-01-15 |
RACE160115P00039500
RACE160115P00040000
|
22 | 40.00 | 39.50 | 0.05 | 55.000 | 40.02 |
| 2016-02-18 | 2016-03-04 |
RACE160304P00031500
RACE160304P00032000
|
23 | 32.00 | 31.50 | 0.075 | 172.500 | 39.74 |
| 2016-03-11 | 2016-03-24 |
RACE160324P00036500
RACE160324P00037000
|
23 | 37.00 | 36.50 | 0.075 | 172.500 | 41.15 |
| 2016-04-12 | 2016-04-29 |
RACE160429P00035500
RACE160429P00036000
|
22 | 36.00 | 35.50 | 0.050 | 110.000 | 45.85 |
| 2016-05-10 | 2016-05-27 |
RACE160527P00037500
RACE160527P00038000
|
22 | 38.00 | 37.50 | 0.050 | 110.000 | 41.98 |
| 2016-06-02 | 2016-06-17 |
RACE160617P00038500
RACE160617P00039000
|
22 | 39.00 | 38.50 | 0.050 | 110.000 | 42.14 |
| 2016-07-22 | 2016-08-05 |
RACE160805P00037000
RACE160805P00037500
|
22 | 37.50 | 37.00 | 0.05 | 110.000 | 46.88 |
| 2016-10-05 | 2016-10-21 |
RACE161021P00044500
RACE161021P00045000
|
22 | 45.00 | 44.50 | 0.05 | 165.000 | 52.6 |
| 2016-11-03 | 2016-11-18 |
RACE161118P00044500
RACE161118P00045000
|
22 | 45.00 | 44.50 | 0.050 | 110.000 | 52.76 |
| 2016-11-30 | 2016-12-16 |
RACE161216P00048000
RACE161216P00048500
|
22 | 48.50 | 48.00 | 0.05 | 110.00 | 58.35 |
| 2017-01-03 | 2017-01-20 |
RACE170120P00054000
RACE170120P00054500
|
22 | 54.50 | 54.00 | 0.050 | 110.000 | 60.35 |
| 2017-01-26 | 2017-02-10 |
RACE170210P00055000
RACE170210P00055500
|
22 | 55.50 | 55.00 | 0.05 | 110.00 | 65.22 |
| 2017-02-14 | 2017-03-03 |
RACE170303P00061000
RACE170303P00061500
|
22 | 61.50 | 61.00 | 0.050 | 0.000 | 66.27 |
| 2017-03-06 | 2017-03-17 |
RACE170317P00060500
RACE170317P00061000
|
22 | 61.00 | 60.50 | 0.050 | 110.000 | 68.43 |
| 2017-03-29 | 2017-04-13 |
RACE170413P00068000
RACE170413P00068500
|
23 | 68.50 | 68.00 | 0.075 | 57.500 | 70.63 |
| 2017-04-20 | 2017-05-05 |
RACE170505P00062500
RACE170505P00063000
|
22 | 63.00 | 62.50 | 0.050 | 110.000 | 82.48 |
| 2017-05-05 | 2017-05-19 |
RACE170519P00077000
RACE170519P00077500
|
22 | 77.50 | 77.00 | 0.050 | 110.000 | 83.33 |
| 2017-05-24 | 2017-06-09 |
RACE170609P00079000
RACE170609P00079500
|
23 | 79.50 | 79.00 | 0.075 | 172.500 | 89.45 |
| 2017-06-13 | 2017-06-30 |
RACE170630P00081500
RACE170630P00082000
|
23 | 82.00 | 81.50 | 0.075 | 172.500 | 86.02 |
| 2017-07-03 | 2017-07-14 |
RACE170714P00080000
RACE170714P00080500
|
22 | 80.50 | 80.00 | 0.05 | 110.000 | 93.9 |
| 2017-07-19 | 2017-08-04 |
RACE170804P00087500
RACE170804P00088000
|
22 | 88.00 | 87.50 | 0.05 | 110.000 | 109.15 |
| 2017-08-11 | 2017-08-25 |
RACE170825P00098500
RACE170825P00099000
|
22 | 99.00 | 98.50 | 0.050 | 110.000 | 114 |
| 2017-09-12 | 2017-09-29 |
RACE170929P00099500
RACE170929P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 110.48 |
| 2017-10-31 | 2017-11-17 |
RACE171117P00106000
RACE171117P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 109.17 |
| 2017-11-27 | 2017-12-08 |
RACE171208P00104000
RACE171208P00105000
|
11 | 105.00 | 104.00 | 0.125 | 137.500 | 105.84 |
| 2017-12-13 | 2017-12-29 |
RACE171229P00098000
RACE171229P00099000
|
11 | 99.00 | 98.00 | 0.125 | 137.500 | 104.84 |
| 2018-01-02 | 2018-01-19 |
RACE180119P00097500
RACE180119P00098000
|
22 | 98.00 | 97.50 | 0.050 | 110.000 | 120.96 |
| 2018-01-19 | 2018-02-02 |
RACE180202P00108000
RACE180202P00109000
|
11 | 109.00 | 108.00 | 0.10 | 275.000 | 127.14 |
| 2018-02-13 | 2018-03-02 |
RACE180302P00109000
RACE180302P00110000
|
11 | 110.00 | 109.00 | 0.125 | 165.000 | 121.11 |
| 2018-03-05 | 2018-03-16 |
RACE180316P00110000
RACE180316P00111000
|
11 | 111.00 | 110.00 | 0.10 | -220.000 | 121.94 |
| 2018-03-16 | 2018-03-29 |
RACE180329P00112000
RACE180329P00113000
|
11 | 113.00 | 112.00 | 0.100 | 110.000 | 120.52 |
| 2018-04-24 | 2018-05-11 |
RACE180511P00109000
RACE180511P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 136.05 |
| 2018-05-16 | 2018-06-01 |
RACE180601P00124000
RACE180601P00125000
|
11 | 125.00 | 124.00 | 0.125 | 137.500 | 132.9 |
| 2018-06-04 | 2018-06-15 |
RACE180615P00123000
RACE180615P00124000
|
11 | 124.00 | 123.00 | 0.10 | 1210.00 | 148.9 |
| 2018-06-15 | 2018-06-29 |
RACE180629P00137000
RACE180629P00138000
|
11 | 138.00 | 137.00 | 0.125 | -825.000 | 135.01 |
| 2018-07-16 | 2018-07-27 |
RACE180727P00132000
RACE180727P00133000
|
11 | 133.00 | 132.00 | 0.125 | -935.000 | 131.6 |
| 2018-08-10 | 2018-08-24 |
RACE180824P00111000
RACE180824P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 127.52 |
| 2018-08-28 | 2018-09-14 |
RACE180914P00119000
RACE180914P00120000
|
11 | 120.00 | 119.00 | 0.10 | 110.000 | 132.14 |
| 2018-09-27 | 2018-10-12 |
RACE181012P00129000
RACE181012P00130000
|
11 | 130.00 | 129.00 | 0.10 | -990.00 | 116.3 |
| 2018-11-08 | 2018-11-23 |
RACE181123P00101000
RACE181123P00102000
|
10 | 102.00 | 101.00 | 0.075 | 25.000 | 106.66 |
| 2018-11-29 | 2018-12-14 |
RACE181214P00098000
RACE181214P00098500
|
22 | 98.50 | 98.00 | 0.05 | -110.000 | 101.49 |
| 2019-01-09 | 2019-01-25 |
RACE190125P00099500
RACE190125P00100000
|
22 | 100.00 | 99.50 | 0.05 | 110.00 | 111.24 |
| 2019-01-25 | 2019-02-08 |
RACE190208P00098000
RACE190208P00098500
|
22 | 98.50 | 98.00 | 0.050 | -770.000 | 124.28 |
| 2019-02-12 | 2019-03-01 |
RACE190301P00113000
RACE190301P00114000
|
10 | 114.00 | 113.00 | 0.075 | 75.000 | 131.8 |
| 2019-03-19 | 2019-04-05 |
RACE190405P00121000
RACE190405P00122000
|
11 | 122.00 | 121.00 | 0.100 | 110.000 | 136.94 |
| 2019-04-17 | 2019-05-03 |
RACE190503P00124000
RACE190503P00125000
|
11 | 125.00 | 124.00 | 0.125 | 137.500 | 134.14 |
| 2019-05-09 | 2019-05-24 |
RACE190524P00128000
RACE190524P00129000
|
11 | 129.00 | 128.00 | 0.100 | 110.000 | 144.29 |
| 2019-05-30 | 2019-06-14 |
RACE190614P00132000
RACE190614P00133000
|
11 | 133.00 | 132.00 | 0.10 | 55.000 | 152.86 |
| 2019-06-17 | 2019-06-28 |
RACE190628P00144000
RACE190628P00145000
|
11 | 145.00 | 144.00 | 0.10 | 1210.00 | 161.42 |
| 2019-07-16 | 2019-08-02 |
RACE190802P00149000
RACE190802P00150000
|
11 | 150.00 | 149.00 | 0.125 | 1155.000 | 159.48 |
| 2019-10-10 | 2019-10-25 |
RACE191025P00138000
RACE191025P00139000
|
11 | 139.00 | 138.00 | 0.125 | 137.500 | 156.09 |
| 2020-01-28 | 2020-02-14 |
RACE200214P00149000
RACE200214P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 173.26 |
| 2020-03-09 | 2020-03-20 |
RACE200320P00105000
RACE200320P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 139.56 |
| 2020-05-27 | 2020-06-12 |
RACE200612P00144000
RACE200612P00145000
|
11 | 145.00 | 144.00 | 0.10 | 110.00 | 167.89 |
| 2020-06-19 | 2020-07-02 |
RACE200702P00149000
RACE200702P00150000
|
11 | 150.00 | 149.00 | 0.15 | 0 | 172.16 |
| 2020-07-16 | 2020-07-31 |
RACE200731P00155000
RACE200731P00157500
|
4 | 157.50 | 155.00 | 0.275 | -570.000 | 181.7 |
| 2020-08-04 | 2020-08-21 |
RACE200821P00162500
RACE200821P00165000
|
4 | 165.00 | 162.50 | 0.225 | 90.000 | 193.81 |
| 2020-09-01 | 2020-09-18 |
RACE200918P00172500
RACE200918P00175000
|
4 | 175.00 | 172.50 | 0.175 | 0 | 187.92 |
| 2020-10-01 | 2020-10-16 |
RACE201016P00162500
RACE201016P00165000
|
4 | 165.00 | 162.50 | 0.250 | 100.000 | 192.52 |
| 2020-10-29 | 2020-11-13 |
RACE201113P00150000
RACE201113P00152500
|
4 | 152.50 | 150.00 | 0.300 | -60.000 | 206.69 |
| 2020-11-23 | 2020-12-04 |
RACE201204P00190000
RACE201204P00192500
|
4 | 192.50 | 190.00 | 0.275 | 210.000 | 210.34 |
| 2020-12-23 | 2021-01-08 |
RACE210108P00202500
RACE210108P00205000
|
4 | 205.00 | 202.50 | 0.275 | 200.000 | 217.97 |
| 2021-01-12 | 2021-01-29 |
RACE210129P00187500
RACE210129P00190000
|
4 | 190.00 | 187.50 | 0.325 | 110.000 | 208.18 |
| 2021-02-03 | 2021-02-19 |
RACE210219P00170000
RACE210219P00175000
|
2 | 175.00 | 170.00 | 0.625 | 140.000 | 198.29 |
| 2021-03-15 | 2021-04-01 |
RACE210401P00175000
RACE210401P00177500
|
4 | 177.50 | 175.00 | 0.25 | 100.00 | 208.04 |
| 2021-05-19 | 2021-06-04 |
RACE210604P00180000
RACE210604P00182500
|
4 | 182.50 | 180.00 | 0.350 | 140.000 | 216.88 |
| 2021-07-21 | 2021-08-06 |
RACE210806P00180000
RACE210806P00182500
|
4 | 182.50 | 180.00 | 0.25 | -60.00 | 219.46 |
| 2021-09-17 | 2021-10-01 |
RACE211001P00197500
RACE211001P00200000
|
4 | 200.00 | 197.50 | 0.225 | 510.000 | 209.19 |
| 2021-10-28 | 2021-11-12 |
RACE211112P00210000
RACE211112P00212500
|
4 | 212.50 | 210.00 | 0.250 | 90.000 | 258.57 |
| 2021-11-16 | 2021-12-03 |
RACE211203P00235000
RACE211203P00237500
|
4 | 237.50 | 235.00 | 0.225 | -90.000 | 258.81 |
| 2021-12-31 | 2022-01-14 |
RACE220114P00237500
RACE220114P00240000
|
4 | 240.00 | 237.50 | 0.175 | -70.000 | 245.39 |
| 2022-02-23 | 2022-03-11 |
RACE220311P00180000
RACE220311P00185000
|
2 | 185.00 | 180.00 | 0.50 | 545.000 | 190.45 |
| 2022-03-15 | 2022-04-01 |
RACE220401P00155000
RACE220401P00160000
|
2 | 160.00 | 155.00 | 0.425 | 165.000 | 221.08 |
| 2022-07-11 | 2022-07-22 |
RACE220722P00167500
RACE220722P00170000
|
4 | 170.00 | 167.50 | 0.275 | 120.000 | 200.43 |
| 2022-08-29 | 2022-09-09 |
RACE220909P00175000
RACE220909P00177500
|
4 | 177.50 | 175.00 | 0.225 | 190.000 | 195.8 |
| 2022-09-15 | 2022-09-30 |
RACE220930P00172500
RACE220930P00175000
|
4 | 175.00 | 172.50 | 0.225 | 120.000 | 185 |
| 2022-10-13 | 2022-10-28 |
RACE221028P00155000
RACE221028P00157500
|
4 | 157.50 | 155.00 | 0.325 | 450.000 | 198.65 |
| 2022-10-31 | 2022-11-11 |
RACE221111P00170000
RACE221111P00172500
|
4 | 172.50 | 170.00 | 0.200 | 770.000 | 216.86 |
| 2022-11-23 | 2022-12-09 |
RACE221209P00197500
RACE221209P00200000
|
4 | 200.00 | 197.50 | 0.275 | -40.000 | 220.72 |
| 2022-12-30 | 2023-01-13 |
RACE230113P00195000
RACE230113P00197500
|
4 | 197.50 | 195.00 | 0.175 | 60.000 | 235.92 |
| 2023-02-22 | 2023-03-10 |
RACE230310P00237500
RACE230310P00240000
|
4 | 240.00 | 237.50 | 0.225 | 1040.000 | 261.23 |
| 2023-03-15 | 2023-03-31 |
RACE230331P00225000
RACE230331P00230000
|
2 | 230.00 | 225.00 | 0.475 | 205.000 | 270.94 |
| 2023-05-04 | 2023-05-19 |
RACE230519P00267500
RACE230519P00270000
|
4 | 270.00 | 267.50 | 0.25 | 190.000 | 298.24 |
| 2023-05-25 | 2023-06-09 |
RACE230609P00262500
RACE230609P00265000
|
4 | 265.00 | 262.50 | 0.25 | 120.000 | 297.8 |
| 2023-06-09 | 2023-06-23 |
RACE230623P00277500
RACE230623P00280000
|
4 | 280.00 | 277.50 | 0.300 | 190.000 | 307.52 |
| 2023-07-21 | 2023-08-04 |
RACE230804P00290000
RACE230804P00292500
|
4 | 292.50 | 290.00 | 0.300 | 40.000 | 311.45 |
| 2023-08-08 | 2023-08-25 |
RACE230825P00287500
RACE230825P00290000
|
4 | 290.00 | 287.50 | 0.275 | 250.000 | 311.26 |
| 2023-09-05 | 2023-09-22 |
RACE230922P00275000
RACE230922P00280000
|
2 | 280.00 | 275.00 | 0.550 | -60.000 | 288.25 |
| 2023-09-27 | 2023-10-13 |
RACE231013P00262500
RACE231013P00265000
|
4 | 265.00 | 262.50 | 0.325 | -320.000 | 312.02 |
| 2023-10-26 | 2023-11-10 |
RACE231110P00255000
RACE231110P00260000
|
2 | 260.00 | 255.00 | 0.650 | 130.000 | 339.56 |
| 2024-01-23 | 2024-02-09 |
RACE240209P00295000
RACE240209P00300000
|
2 | 300.00 | 295.00 | 0.60 | 120.000 | 392.56 |
| 2024-03-28 | 2024-04-12 |
RACE240412P00407500
RACE240412P00410000
|
4 | 410.00 | 407.50 | 0.25 | -110.000 | 410.4 |
| 2024-04-22 | 2024-05-03 |
RACE240503P00370000
RACE240503P00375000
|
2 | 375.00 | 370.00 | 0.65 | 130.000 | 430.29 |
| 2024-05-08 | 2024-05-24 |
RACE240524P00370000
RACE240524P00375000
|
2 | 375.00 | 370.00 | 0.45 | 90.000 | 416.16 |
| 2024-06-05 | 2024-06-21 |
RACE240621P00385000
RACE240621P00390000
|
2 | 390.00 | 385.00 | 0.575 | 175.000 | 414.65 |
| 2024-07-02 | 2024-07-19 |
RACE240719P00360000
RACE240719P00370000
|
1 | 370.00 | 360.00 | 0.950 | 95.000 | 416.31 |
| 2024-07-31 | 2024-08-16 |
RACE240816P00350000
RACE240816P00360000
|
1 | 360.00 | 350.00 | 1.000 | 17.500 | 459.7 |
| 2024-10-02 | 2024-10-18 |
RACE241018P00400000
RACE241018P00410000
|
1 | 410.00 | 400.00 | 1.275 | 95.000 | 482.35 |
| 2025-07-30 | 2025-08-15 |
RACE250815P00410000
RACE250815P00420000
|
1 | 420.00 | 410.00 | 1.050 | 82.500 | 460.55 |