| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-04 | 2015-11-23 |
RACE151127P00044000
RACE151127P00044500
|
22 | 44.50 | 44.00 | 0.05 | -110.00 | 46.06 |
| 2015-12-03 | 2015-12-21 |
RACE151224P00040000
RACE151224P00040500
|
22 | 40.50 | 40.00 | 0.050 | -110.000 | 46.75 |
| 2015-12-23 | 2016-01-11 |
RACE160115P00039500
RACE160115P00040000
|
22 | 40.00 | 39.50 | 0.05 | 275.000 | 40.02 |
| 2016-01-26 | 2016-02-12 |
RACE160219P00033500
RACE160219P00034000
|
23 | 34.00 | 33.50 | 0.075 | -1552.500 | 38.51 |
| 2016-02-26 | 2016-03-14 |
RACE160318P00031500
RACE160318P00032000
|
22 | 32.00 | 31.50 | 0.050 | 110.000 | 42.4 |
| 2016-03-23 | 2016-04-11 |
RACE160415P00034500
RACE160415P00035000
|
22 | 35.00 | 34.50 | 0.050 | 275.000 | 43.97 |
| 2016-04-14 | 2016-05-02 |
RACE160506P00035000
RACE160506P00035500
|
23 | 35.50 | 35.00 | 0.075 | 172.500 | 43.23 |
| 2016-05-03 | 2016-05-20 |
RACE160527P00036000
RACE160527P00036500
|
22 | 36.50 | 36.00 | 0.050 | 1210.000 | 41.98 |
| 2016-05-25 | 2016-06-13 |
RACE160617P00036500
RACE160617P00037000
|
22 | 37.00 | 36.50 | 0.05 | 110.00 | 42.14 |
| 2016-06-17 | 2016-07-05 |
RACE160708P00035500
RACE160708P00036000
|
22 | 36.00 | 35.50 | 0.05 | 55.000 | 41.25 |
| 2016-07-14 | 2016-08-01 |
RACE160805P00036500
RACE160805P00037000
|
22 | 37.00 | 36.50 | 0.05 | 55.000 | 46.88 |
| 2016-08-05 | 2016-08-22 |
RACE160826P00041500
RACE160826P00042000
|
22 | 42.00 | 41.50 | 0.050 | 1210.000 | 48.74 |
| 2016-08-23 | 2016-09-09 |
RACE160916P00043500
RACE160916P00044000
|
22 | 44.00 | 43.50 | 0.05 | 110.000 | 46.65 |
| 2016-10-11 | 2016-10-28 |
RACE161104P00045500
RACE161104P00046000
|
23 | 46.00 | 45.50 | 0.075 | 172.500 | 51.07 |
| 2016-11-10 | 2016-11-28 |
RACE161202P00047000
RACE161202P00047500
|
22 | 47.50 | 47.00 | 0.050 | 110.000 | 54.09 |
| 2016-11-30 | 2016-12-19 |
RACE161223P00047000
RACE161223P00047500
|
22 | 47.50 | 47.00 | 0.05 | 330.00 | 58.33 |
| 2017-01-10 | 2017-01-27 |
RACE170203P00052500
RACE170203P00053000
|
22 | 53.00 | 52.50 | 0.05 | 110.000 | 65.7 |
| 2017-01-30 | 2017-02-16 |
RACE170217P00053500
RACE170217P00054000
|
22 | 54.00 | 53.50 | 0.050 | 165.000 | 65.59 |
| 2017-02-21 | 2017-03-10 |
RACE170317P00059000
RACE170317P00059500
|
23 | 59.50 | 59.00 | 0.075 | 172.500 | 68.43 |
| 2017-04-06 | 2017-04-24 |
RACE170428P00066000
RACE170428P00066500
|
22 | 66.50 | 66.00 | 0.050 | 55.000 | 75.2 |
| 2017-04-27 | 2017-05-15 |
RACE170519P00067000
RACE170519P00067500
|
22 | 67.50 | 67.00 | 0.050 | 110.000 | 83.33 |
| 2017-05-18 | 2017-06-05 |
RACE170609P00077000
RACE170609P00077500
|
22 | 77.50 | 77.00 | 0.05 | 110.00 | 89.45 |
| 2017-06-15 | 2017-07-03 |
RACE170707P00080000
RACE170707P00080500
|
22 | 80.50 | 80.00 | 0.050 | 220.000 | 86.09 |
| 2017-07-10 | 2017-07-27 |
RACE170728P00082000
RACE170728P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 105.77 |
| 2017-07-28 | 2017-08-14 |
RACE170818P00094000
RACE170818P00094500
|
22 | 94.50 | 94.00 | 0.050 | 55.000 | 111.53 |
| 2017-08-15 | 2017-09-01 |
RACE170908P00099500
RACE170908P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 109.36 |
| 2017-10-11 | 2017-10-30 |
RACE171103P00103000
RACE171103P00104000
|
11 | 104.00 | 103.00 | 0.10 | 55.000 | 117.43 |
| 2017-11-29 | 2017-12-18 |
RACE171222P00098000
RACE171222P00099000
|
11 | 99.00 | 98.00 | 0.10 | 110.00 | 106.54 |
| 2017-12-26 | 2018-01-12 |
RACE180119P00098000
RACE180119P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 120.96 |
| 2018-01-19 | 2018-02-05 |
RACE180209P00107000
RACE180209P00108000
|
11 | 108.00 | 107.00 | 0.100 | 220.000 | 120.24 |
| 2018-02-20 | 2018-03-09 |
RACE180316P00114000
RACE180316P00115000
|
11 | 115.00 | 114.00 | 0.100 | 55.000 | 121.94 |
| 2018-03-09 | 2018-03-26 |
RACE180329P00111000
RACE180329P00112000
|
11 | 112.00 | 111.00 | 0.100 | 110.000 | 120.52 |
| 2018-04-12 | 2018-04-30 |
RACE180504P00105000
RACE180504P00106000
|
11 | 106.00 | 105.00 | 0.15 | 165.00 | 137.33 |
| 2018-05-16 | 2018-06-04 |
RACE180608P00122000
RACE180608P00123000
|
11 | 123.00 | 122.00 | 0.125 | 137.500 | 136.37 |
| 2018-06-08 | 2018-06-25 |
RACE180629P00124000
RACE180629P00125000
|
11 | 125.00 | 124.00 | 0.10 | 110.00 | 135.01 |
| 2018-07-06 | 2018-07-23 |
RACE180727P00123000
RACE180727P00124000
|
11 | 124.00 | 123.00 | 0.100 | 220.000 | 131.6 |
| 2018-07-23 | 2018-08-09 |
RACE180810P00120000
RACE180810P00121000
|
11 | 121.00 | 120.00 | 0.125 | 137.500 | 120.63 |
| 2018-08-09 | 2018-08-27 |
RACE180831P00112000
RACE180831P00113000
|
11 | 113.00 | 112.00 | 0.125 | 137.500 | 131.09 |
| 2018-08-30 | 2018-09-17 |
RACE180921P00118000
RACE180921P00119000
|
11 | 119.00 | 118.00 | 0.100 | 55.000 | 137.47 |
| 2018-09-17 | 2018-10-04 |
RACE181005P00119000
RACE181005P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 132.28 |
| 2018-10-31 | 2018-11-19 |
RACE181123P00100000
RACE181123P00101000
|
11 | 101.00 | 100.00 | 0.10 | 82.500 | 106.66 |
| 2019-01-09 | 2019-01-28 |
RACE190201P00095000
RACE190201P00096500
|
7 | 96.50 | 95.00 | 0.125 | 0.000 | 127.13 |
| 2019-02-04 | 2019-02-21 |
RACE190222P00116000
RACE190222P00117000
|
11 | 117.00 | 116.00 | 0.100 | 82.500 | 126.03 |
| 2019-02-21 | 2019-03-11 |
RACE190315P00114000
RACE190315P00115000
|
11 | 115.00 | 114.00 | 0.100 | 82.500 | 131.78 |
| 2019-03-27 | 2019-04-15 |
RACE190418P00120000
RACE190418P00121000
|
11 | 121.00 | 120.00 | 0.100 | 82.500 | 139.91 |
| 2019-04-17 | 2019-05-06 |
RACE190510P00115000
RACE190510P00120000
|
2 | 120.00 | 115.00 | 0.45 | 50.000 | 141.33 |
| 2019-05-10 | 2019-05-28 |
RACE190531P00128000
RACE190531P00129000
|
11 | 129.00 | 128.00 | 0.125 | 110.000 | 143.02 |
| 2019-06-11 | 2019-06-28 |
RACE190705P00140000
RACE190705P00141000
|
11 | 141.00 | 140.00 | 0.100 | 82.500 | 165.61 |
| 2019-07-09 | 2019-07-26 |
RACE190802P00146000
RACE190802P00147000
|
11 | 147.00 | 146.00 | 0.15 | 110.00 | 159.48 |
| 2019-10-16 | 2019-11-04 |
RACE191108P00140000
RACE191108P00141000
|
11 | 141.00 | 140.00 | 0.10 | 110.000 | 164.9 |
| 2019-12-24 | 2020-01-10 |
RACE200117P00152500
RACE200117P00155000
|
4 | 155.00 | 152.50 | 0.225 | 80.000 | 173.94 |
| 2020-01-27 | 2020-02-13 |
RACE200214P00148000
RACE200214P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.000 | 173.26 |
| 2020-03-03 | 2020-03-20 |
RACE200327P00125000
RACE200327P00130000
|
2 | 130.00 | 125.00 | 0.425 | -105.000 | 150.03 |
| 2020-04-22 | 2020-05-11 |
RACE200515P00120000
RACE200515P00125000
|
2 | 125.00 | 120.00 | 0.725 | 150.000 | 157.39 |
| 2020-06-30 | 2020-07-17 |
RACE200724P00149000
RACE200724P00150000
|
11 | 150.00 | 149.00 | 0.150 | 385.000 | 179.19 |
| 2020-07-17 | 2020-08-03 |
RACE200807P00150000
RACE200807P00152500
|
4 | 152.50 | 150.00 | 0.375 | 130.000 | 185.95 |
| 2020-08-10 | 2020-08-27 |
RACE200828P00160000
RACE200828P00162500
|
4 | 162.50 | 160.00 | 0.275 | 110.000 | 196.3 |
| 2020-08-31 | 2020-09-17 |
RACE200918P00172500
RACE200918P00175000
|
4 | 175.00 | 172.50 | 0.225 | 360.000 | 187.92 |
| 2020-10-01 | 2020-10-19 |
RACE201023P00160000
RACE201023P00162500
|
4 | 162.50 | 160.00 | 0.300 | 880.000 | 189.97 |
| 2020-10-20 | 2020-11-06 |
RACE201113P00162500
RACE201113P00165000
|
4 | 165.00 | 162.50 | 0.250 | 100.000 | 206.69 |
| 2020-11-06 | 2020-11-23 |
RACE201127P00185000
RACE201127P00187500
|
4 | 187.50 | 185.00 | 0.30 | 100.000 | 212.74 |
| 2020-12-09 | 2020-12-28 |
RACE201231P00190000
RACE201231P00192500
|
4 | 192.50 | 190.00 | 0.375 | 130.000 | 229.52 |
| 2020-12-28 | 2021-01-14 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 0.35 | 130.00 | 210.07 |
| 2021-01-21 | 2021-02-08 |
RACE210212P00185000
RACE210212P00187500
|
4 | 187.50 | 185.00 | 0.300 | 110.000 | 205.35 |
| 2021-03-05 | 2021-03-22 |
RACE210326P00160000
RACE210326P00165000
|
2 | 165.00 | 160.00 | 0.525 | -335.000 | 204.26 |
| 2021-04-13 | 2021-04-30 |
RACE210507P00180000
RACE210507P00182500
|
4 | 182.50 | 180.00 | 0.30 | 40.00 | 200.5 |
| 2021-04-30 | 2021-05-17 |
RACE210521P00187500
RACE210521P00190000
|
4 | 190.00 | 187.50 | 0.275 | 370.000 | 211.23 |
| 2021-07-21 | 2021-08-09 |
RACE210813P00180000
RACE210813P00182500
|
4 | 182.50 | 180.00 | 0.275 | 110.000 | 225.88 |
| 2021-08-17 | 2021-09-03 |
RACE210910P00195000
RACE210910P00200000
|
2 | 200.00 | 195.00 | 0.45 | 85.000 | 219.1 |
| 2021-09-24 | 2021-10-11 |
RACE211015P00197500
RACE211015P00200000
|
4 | 200.00 | 197.50 | 0.275 | -110.000 | 224.42 |
| 2021-10-22 | 2021-11-08 |
RACE211112P00185000
RACE211112P00190000
|
2 | 190.00 | 185.00 | 0.650 | 130.000 | 258.57 |
| 2021-12-10 | 2021-12-27 |
RACE211231P00230000
RACE211231P00235000
|
2 | 235.00 | 230.00 | 0.475 | 170.000 | 258.82 |
| 2022-01-04 | 2022-01-21 |
RACE220128P00230000
RACE220128P00235000
|
2 | 235.00 | 230.00 | 0.700 | -360.000 | 226.98 |
| 2022-02-23 | 2022-03-14 |
RACE220318P00175000
RACE220318P00180000
|
2 | 180.00 | 175.00 | 0.40 | 75.000 | 209.61 |
| 2022-03-24 | 2022-04-11 |
RACE220414P00182500
RACE220414P00185000
|
4 | 185.00 | 182.50 | 0.250 | 910.000 | 219.99 |
| 2022-05-27 | 2022-06-13 |
RACE220617P00175000
RACE220617P00177500
|
4 | 177.50 | 175.00 | 0.250 | -460.000 | 176.03 |
| 2022-06-27 | 2022-07-14 |
RACE220715P00160000
RACE220715P00162500
|
4 | 162.50 | 160.00 | 0.225 | 90.000 | 193.47 |
| 2022-10-13 | 2022-10-31 |
RACE221104P00145000
RACE221104P00150000
|
2 | 150.00 | 145.00 | 0.675 | 80.000 | 199.2 |
| 2022-11-10 | 2022-11-28 |
RACE221202P00180000
RACE221202P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 226.58 |
| 2023-01-11 | 2023-01-30 |
RACE230203P00200000
RACE230203P00205000
|
2 | 205.00 | 200.00 | 0.625 | 105.000 | 260.04 |
| 2023-02-24 | 2023-03-13 |
RACE230317P00225000
RACE230317P00230000
|
2 | 230.00 | 225.00 | 0.300 | 460.000 | 259.2 |
| 2023-03-28 | 2023-04-14 |
RACE230421P00232500
RACE230421P00235000
|
4 | 235.00 | 232.50 | 0.200 | -190.000 | 278.03 |
| 2023-04-20 | 2023-05-08 |
RACE230512P00240000
RACE230512P00245000
|
2 | 245.00 | 240.00 | 0.45 | 90.000 | 296.27 |
| 2023-05-11 | 2023-05-30 |
RACE230602P00265000
RACE230602P00270000
|
2 | 270.00 | 265.00 | 0.45 | 80.00 | 298.6 |
| 2023-06-27 | 2023-07-14 |
RACE230721P00287500
RACE230721P00290000
|
4 | 290.00 | 287.50 | 0.250 | -230.000 | 318.01 |
| 2023-07-19 | 2023-08-07 |
RACE230811P00285000
RACE230811P00290000
|
2 | 290.00 | 285.00 | 0.450 | 90.000 | 311.19 |
| 2023-08-14 | 2023-08-31 |
RACE230901P00292500
RACE230901P00295000
|
4 | 295.00 | 292.50 | 0.275 | 110.000 | 308.32 |
| 2023-09-18 | 2023-10-05 |
RACE231006P00272500
RACE231006P00275000
|
4 | 275.00 | 272.50 | 0.250 | -30.000 | 305.4 |
| 2023-10-19 | 2023-11-06 |
RACE231110P00265000
RACE231110P00270000
|
2 | 270.00 | 265.00 | 0.50 | 100.000 | 339.56 |
| 2023-11-13 | 2023-11-30 |
RACE231201P00317500
RACE231201P00320000
|
4 | 320.00 | 317.50 | 0.275 | 160.000 | 356.99 |
| 2023-12-07 | 2023-12-26 |
RACE231229P00330000
RACE231229P00335000
|
2 | 335.00 | 330.00 | 0.525 | -175.000 | 338.43 |
| 2024-01-10 | 2024-01-29 |
RACE240202P00315000
RACE240202P00320000
|
2 | 320.00 | 315.00 | 0.400 | 55.000 | 379.25 |
| 2024-02-15 | 2024-03-04 |
RACE240308P00355000
RACE240308P00360000
|
2 | 360.00 | 355.00 | 0.425 | 85.000 | 420.74 |
| 2024-04-01 | 2024-04-18 |
RACE240419P00400000
RACE240419P00402500
|
4 | 402.50 | 400.00 | 0.275 | -320.000 | 408.65 |
| 2024-04-22 | 2024-05-09 |
RACE240510P00360000
RACE240510P00365000
|
2 | 365.00 | 360.00 | 0.70 | 140.000 | 405 |
| 2024-06-07 | 2024-06-24 |
RACE240628P00375000
RACE240628P00380000
|
2 | 380.00 | 375.00 | 0.45 | 175.000 | 408.37 |
| 2024-09-30 | 2024-10-17 |
RACE241018P00400000
RACE241018P00410000
|
1 | 410.00 | 400.00 | 1.150 | 85.000 | 482.35 |
| 2025-02-03 | 2025-02-20 |
RACE250221P00370000
RACE250221P00380000
|
1 | 380.00 | 370.00 | 0.800 | 177.500 | 503.43 |
| 2025-02-27 | 2025-03-17 |
RACE250321P00400000
RACE250321P00410000
|
1 | 410.00 | 400.00 | 0.950 | 77.500 | 436.32 |
| 2025-04-24 | 2025-05-12 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 1.375 | 152.500 | 498.74 |
| 2025-05-27 | 2025-06-13 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 0.80 | 62.500 | 459.05 |