| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-04 | 2015-11-27 |
RACE151127P00044000
RACE151127P00044500
|
22 | 44.50 | 44.00 | 0.05 | 110.00 | 46.06 |
| 2015-12-03 | 2015-12-24 |
RACE151224P00040000
RACE151224P00040500
|
22 | 40.50 | 40.00 | 0.050 | 110.000 | 46.75 |
| 2015-12-28 | 2016-01-15 |
RACE160115P00039500
RACE160115P00040000
|
23 | 40.00 | 39.50 | 0.075 | 115.000 | 40.02 |
| 2016-01-26 | 2016-02-19 |
RACE160219P00033500
RACE160219P00034000
|
23 | 34.00 | 33.50 | 0.075 | 172.500 | 38.51 |
| 2016-02-26 | 2016-03-18 |
RACE160318P00031500
RACE160318P00032000
|
22 | 32.00 | 31.50 | 0.050 | 110.000 | 42.4 |
| 2016-03-23 | 2016-04-15 |
RACE160415P00034500
RACE160415P00035000
|
22 | 35.00 | 34.50 | 0.050 | 220.000 | 43.97 |
| 2016-04-18 | 2016-05-06 |
RACE160506P00036500
RACE160506P00037000
|
22 | 37.00 | 36.50 | 0.05 | 110.000 | 43.23 |
| 2016-05-06 | 2016-05-27 |
RACE160527P00036000
RACE160527P00036500
|
22 | 36.50 | 36.00 | 0.050 | -55.000 | 41.98 |
| 2016-06-17 | 2016-07-08 |
RACE160708P00035500
RACE160708P00036000
|
22 | 36.00 | 35.50 | 0.05 | 110.00 | 41.25 |
| 2016-07-14 | 2016-08-05 |
RACE160805P00036500
RACE160805P00037000
|
22 | 37.00 | 36.50 | 0.05 | 110.000 | 46.88 |
| 2016-08-05 | 2016-08-26 |
RACE160826P00041500
RACE160826P00042000
|
22 | 42.00 | 41.50 | 0.050 | 110.000 | 48.74 |
| 2016-10-11 | 2016-11-04 |
RACE161104P00045500
RACE161104P00046000
|
23 | 46.00 | 45.50 | 0.075 | 172.500 | 51.07 |
| 2016-11-10 | 2016-12-02 |
RACE161202P00047000
RACE161202P00047500
|
22 | 47.50 | 47.00 | 0.050 | 55.000 | 54.09 |
| 2016-12-06 | 2016-12-30 |
RACE161230P00049000
RACE161230P00049500
|
22 | 49.50 | 49.00 | 0.050 | 110.000 | 58.14 |
| 2017-01-10 | 2017-02-03 |
RACE170203P00052500
RACE170203P00053000
|
22 | 53.00 | 52.50 | 0.05 | 110.000 | 65.7 |
| 2017-02-06 | 2017-02-24 |
RACE170224P00057000
RACE170224P00057500
|
22 | 57.50 | 57.00 | 0.05 | 165.000 | 65.09 |
| 2017-03-02 | 2017-03-24 |
RACE170324P00060000
RACE170324P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.00 | 71.58 |
| 2017-04-06 | 2017-04-28 |
RACE170428P00066000
RACE170428P00066500
|
22 | 66.50 | 66.00 | 0.050 | 165.000 | 75.2 |
| 2017-04-28 | 2017-05-19 |
RACE170519P00066500
RACE170519P00067000
|
22 | 67.00 | 66.50 | 0.050 | 110.000 | 83.33 |
| 2017-05-19 | 2017-06-09 |
RACE170609P00076500
RACE170609P00077000
|
22 | 77.00 | 76.50 | 0.050 | 0.000 | 89.45 |
| 2017-06-15 | 2017-07-07 |
RACE170707P00080000
RACE170707P00080500
|
22 | 80.50 | 80.00 | 0.050 | 110.000 | 86.09 |
| 2017-07-10 | 2017-07-28 |
RACE170728P00082000
RACE170728P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 105.77 |
| 2017-07-28 | 2017-08-18 |
RACE170818P00094000
RACE170818P00094500
|
22 | 94.50 | 94.00 | 0.050 | 110.000 | 111.53 |
| 2017-10-11 | 2017-11-03 |
RACE171103P00103000
RACE171103P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.000 | 117.43 |
| 2017-11-29 | 2017-12-22 |
RACE171222P00098000
RACE171222P00099000
|
11 | 99.00 | 98.00 | 0.10 | 110.000 | 106.54 |
| 2017-12-26 | 2018-01-19 |
RACE180119P00098000
RACE180119P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 120.96 |
| 2018-01-19 | 2018-02-09 |
RACE180209P00107000
RACE180209P00108000
|
11 | 108.00 | 107.00 | 0.100 | -192.500 | 120.24 |
| 2018-02-20 | 2018-03-16 |
RACE180316P00114000
RACE180316P00115000
|
11 | 115.00 | 114.00 | 0.100 | 385.000 | 121.94 |
| 2018-04-12 | 2018-05-04 |
RACE180504P00105000
RACE180504P00106000
|
11 | 106.00 | 105.00 | 0.15 | 165.00 | 137.33 |
| 2018-05-16 | 2018-06-08 |
RACE180608P00122000
RACE180608P00123000
|
11 | 123.00 | 122.00 | 0.125 | 1237.500 | 136.37 |
| 2018-06-08 | 2018-06-29 |
RACE180629P00124000
RACE180629P00125000
|
11 | 125.00 | 124.00 | 0.10 | 110.00 | 135.01 |
| 2018-07-06 | 2018-07-27 |
RACE180727P00123000
RACE180727P00124000
|
11 | 124.00 | 123.00 | 0.100 | 82.500 | 131.6 |
| 2018-07-31 | 2018-08-24 |
RACE180824P00118000
RACE180824P00119000
|
11 | 119.00 | 118.00 | 0.125 | 110.000 | 127.52 |
| 2018-08-30 | 2018-09-21 |
RACE180921P00118000
RACE180921P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 137.47 |
| 2018-09-27 | 2018-10-19 |
RACE181019P00127000
RACE181019P00128000
|
11 | 128.00 | 127.00 | 0.100 | -935.000 | 116.51 |
| 2018-10-31 | 2018-11-23 |
RACE181123P00100000
RACE181123P00101000
|
11 | 101.00 | 100.00 | 0.10 | 165.00 | 106.66 |
| 2019-01-09 | 2019-02-01 |
RACE190201P00095000
RACE190201P00096500
|
7 | 96.50 | 95.00 | 0.125 | 87.500 | 127.13 |
| 2019-02-04 | 2019-02-22 |
RACE190222P00116000
RACE190222P00117000
|
11 | 117.00 | 116.00 | 0.100 | 110.000 | 126.03 |
| 2019-02-25 | 2019-03-15 |
RACE190315P00117000
RACE190315P00118000
|
11 | 118.00 | 117.00 | 0.100 | 110.000 | 131.78 |
| 2019-03-27 | 2019-04-18 |
RACE190418P00120000
RACE190418P00121000
|
11 | 121.00 | 120.00 | 0.100 | -577.500 | 139.91 |
| 2019-05-10 | 2019-05-31 |
RACE190531P00128000
RACE190531P00129000
|
11 | 129.00 | 128.00 | 0.125 | 247.500 | 143.02 |
| 2019-06-11 | 2019-07-05 |
RACE190705P00140000
RACE190705P00141000
|
11 | 141.00 | 140.00 | 0.100 | 357.500 | 165.61 |
| 2019-07-09 | 2019-08-02 |
RACE190802P00146000
RACE190802P00147000
|
11 | 147.00 | 146.00 | 0.15 | 165.000 | 159.48 |
| 2019-10-16 | 2019-11-08 |
RACE191108P00140000
RACE191108P00141000
|
11 | 141.00 | 140.00 | 0.10 | 330.000 | 164.9 |
| 2019-12-24 | 2020-01-17 |
RACE200117P00152500
RACE200117P00155000
|
4 | 155.00 | 152.50 | 0.225 | 220.000 | 173.94 |
| 2020-01-27 | 2020-02-14 |
RACE200214P00148000
RACE200214P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.000 | 173.26 |
| 2020-03-03 | 2020-03-27 |
RACE200327P00125000
RACE200327P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 150.03 |
| 2020-04-22 | 2020-05-15 |
RACE200515P00120000
RACE200515P00125000
|
2 | 125.00 | 120.00 | 0.725 | -85.000 | 157.39 |
| 2020-06-30 | 2020-07-24 |
RACE200724P00149000
RACE200724P00150000
|
11 | 150.00 | 149.00 | 0.150 | -632.500 | 179.19 |
| 2020-07-29 | 2020-08-21 |
RACE200821P00145000
RACE200821P00150000
|
2 | 150.00 | 145.00 | 0.55 | 35.000 | 193.81 |
| 2020-08-26 | 2020-09-18 |
RACE200918P00172500
RACE200918P00175000
|
4 | 175.00 | 172.50 | 0.15 | 0 | 187.92 |
| 2020-10-01 | 2020-10-23 |
RACE201023P00160000
RACE201023P00162500
|
4 | 162.50 | 160.00 | 0.300 | 730.000 | 189.97 |
| 2020-11-02 | 2020-11-20 |
RACE201120P00150000
RACE201120P00155000
|
2 | 155.00 | 150.00 | 0.525 | 15.000 | 209.74 |
| 2020-12-09 | 2020-12-31 |
RACE201231P00190000
RACE201231P00192500
|
4 | 192.50 | 190.00 | 0.375 | 230.000 | 229.52 |
| 2020-12-31 | 2021-01-22 |
RACE210122P00205000
RACE210122P00207500
|
4 | 207.50 | 205.00 | 0.325 | 250.000 | 212.07 |
| 2021-02-04 | 2021-02-26 |
RACE210226P00175000
RACE210226P00177500
|
4 | 177.50 | 175.00 | 0.325 | 130.000 | 197.38 |
| 2021-03-05 | 2021-03-26 |
RACE210326P00160000
RACE210326P00165000
|
2 | 165.00 | 160.00 | 0.525 | -335.000 | 204.26 |
| 2021-04-13 | 2021-05-07 |
RACE210507P00180000
RACE210507P00182500
|
4 | 182.50 | 180.00 | 0.30 | 120.00 | 200.5 |
| 2021-07-21 | 2021-08-13 |
RACE210813P00180000
RACE210813P00182500
|
4 | 182.50 | 180.00 | 0.275 | 110.000 | 225.88 |
| 2021-08-17 | 2021-09-10 |
RACE210910P00195000
RACE210910P00200000
|
2 | 200.00 | 195.00 | 0.45 | 290.00 | 219.1 |
| 2021-09-24 | 2021-10-15 |
RACE211015P00197500
RACE211015P00200000
|
4 | 200.00 | 197.50 | 0.275 | 330.000 | 224.42 |
| 2021-10-22 | 2021-11-12 |
RACE211112P00185000
RACE211112P00190000
|
2 | 190.00 | 185.00 | 0.650 | -120.000 | 258.57 |
| 2021-12-10 | 2021-12-31 |
RACE211231P00230000
RACE211231P00235000
|
2 | 235.00 | 230.00 | 0.475 | 240.000 | 258.82 |
| 2022-01-04 | 2022-01-28 |
RACE220128P00230000
RACE220128P00235000
|
2 | 235.00 | 230.00 | 0.700 | -780.000 | 226.98 |
| 2022-02-23 | 2022-03-18 |
RACE220318P00175000
RACE220318P00180000
|
2 | 180.00 | 175.00 | 0.40 | 60.000 | 209.61 |
| 2022-03-24 | 2022-04-14 |
RACE220414P00182500
RACE220414P00185000
|
4 | 185.00 | 182.50 | 0.250 | 360.000 | 219.99 |
| 2022-05-27 | 2022-06-17 |
RACE220617P00175000
RACE220617P00177500
|
4 | 177.50 | 175.00 | 0.250 | -260.000 | 176.03 |
| 2022-06-27 | 2022-07-15 |
RACE220715P00160000
RACE220715P00162500
|
4 | 162.50 | 160.00 | 0.225 | 50.000 | 193.47 |
| 2022-10-13 | 2022-11-04 |
RACE221104P00145000
RACE221104P00150000
|
2 | 150.00 | 145.00 | 0.675 | 140.000 | 199.2 |
| 2022-11-10 | 2022-12-02 |
RACE221202P00180000
RACE221202P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 226.58 |
| 2023-01-11 | 2023-02-03 |
RACE230203P00200000
RACE230203P00205000
|
2 | 205.00 | 200.00 | 0.625 | 125.000 | 260.04 |
| 2023-02-24 | 2023-03-17 |
RACE230317P00225000
RACE230317P00230000
|
2 | 230.00 | 225.00 | 0.300 | 525.000 | 259.2 |
| 2023-03-28 | 2023-04-21 |
RACE230421P00232500
RACE230421P00235000
|
4 | 235.00 | 232.50 | 0.200 | 1030.000 | 278.03 |
| 2023-04-24 | 2023-05-12 |
RACE230512P00245000
RACE230512P00250000
|
2 | 250.00 | 245.00 | 0.650 | 130.000 | 296.27 |
| 2023-05-26 | 2023-06-16 |
RACE230616P00262500
RACE230616P00265000
|
4 | 265.00 | 262.50 | 0.250 | 100.000 | 308.02 |
| 2023-06-27 | 2023-07-21 |
RACE230721P00287500
RACE230721P00290000
|
4 | 290.00 | 287.50 | 0.250 | 480.000 | 318.01 |
| 2023-08-14 | 2023-09-01 |
RACE230901P00292500
RACE230901P00295000
|
4 | 295.00 | 292.50 | 0.275 | 110.000 | 308.32 |
| 2023-09-18 | 2023-10-06 |
RACE231006P00272500
RACE231006P00275000
|
4 | 275.00 | 272.50 | 0.250 | 100.000 | 305.4 |
| 2023-10-19 | 2023-11-10 |
RACE231110P00265000
RACE231110P00270000
|
2 | 270.00 | 265.00 | 0.50 | 100.00 | 339.56 |
| 2023-11-13 | 2023-12-01 |
RACE231201P00317500
RACE231201P00320000
|
4 | 320.00 | 317.50 | 0.275 | 110.000 | 356.99 |
| 2023-12-07 | 2023-12-29 |
RACE231229P00330000
RACE231229P00335000
|
2 | 335.00 | 330.00 | 0.525 | 285.000 | 338.43 |
| 2024-01-10 | 2024-02-02 |
RACE240202P00315000
RACE240202P00320000
|
2 | 320.00 | 315.00 | 0.400 | 80.000 | 379.25 |
| 2024-02-15 | 2024-03-08 |
RACE240308P00355000
RACE240308P00360000
|
2 | 360.00 | 355.00 | 0.425 | 85.000 | 420.74 |
| 2024-04-01 | 2024-04-19 |
RACE240419P00400000
RACE240419P00402500
|
4 | 402.50 | 400.00 | 0.275 | 360.000 | 408.65 |
| 2024-04-22 | 2024-05-10 |
RACE240510P00360000
RACE240510P00365000
|
2 | 365.00 | 360.00 | 0.70 | 140.000 | 405 |
| 2024-06-07 | 2024-06-28 |
RACE240628P00375000
RACE240628P00380000
|
2 | 380.00 | 375.00 | 0.45 | 90.000 | 408.37 |
| 2024-09-30 | 2024-10-18 |
RACE241018P00400000
RACE241018P00410000
|
1 | 410.00 | 400.00 | 1.150 | 82.500 | 482.35 |
| 2025-02-03 | 2025-02-21 |
RACE250221P00370000
RACE250221P00380000
|
1 | 380.00 | 370.00 | 0.800 | 317.500 | 503.43 |
| 2025-02-27 | 2025-03-21 |
RACE250321P00400000
RACE250321P00410000
|
1 | 410.00 | 400.00 | 0.950 | 95.000 | 436.32 |
| 2025-04-24 | 2025-05-19 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 1.375 | 0 | 498.74 |
| 2025-05-27 | 2025-06-20 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 0.80 | 170.000 | 459.05 |