| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-12-04 |
RACE151204P00043500
RACE151204P00044000
|
22 | 44.00 | 43.50 | 0.050 | 110.000 | 48.55 |
| 2015-12-11 | 2016-01-08 |
RACE160108P00040000
RACE160108P00040500
|
22 | 40.50 | 40.00 | 0.05 | 110.000 | 43.11 |
| 2016-02-24 | 2016-03-24 |
RACE160324P00029000
RACE160324P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 41.15 |
| 2016-04-01 | 2016-04-29 |
RACE160429P00033000
RACE160429P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 45.85 |
| 2016-04-29 | 2016-05-27 |
RACE160527P00037500
RACE160527P00038000
|
22 | 38.00 | 37.50 | 0.05 | 110.00 | 41.98 |
| 2016-06-02 | 2016-07-01 |
RACE160701P00036000
RACE160701P00036500
|
22 | 36.50 | 36.00 | 0.05 | 220.00 | 41.48 |
| 2016-07-18 | 2016-08-12 |
RACE160812P00036000
RACE160812P00036500
|
22 | 36.50 | 36.00 | 0.05 | 110.000 | 48.41 |
| 2016-08-24 | 2016-09-23 |
RACE160923P00042000
RACE160923P00042500
|
22 | 42.50 | 42.00 | 0.05 | 1210.00 | 50.22 |
| 2016-09-28 | 2016-10-28 |
RACE161028P00044000
RACE161028P00044500
|
22 | 44.50 | 44.00 | 0.050 | 110.000 | 52.87 |
| 2016-11-30 | 2016-12-30 |
RACE161230P00047000
RACE161230P00047500
|
22 | 47.50 | 47.00 | 0.050 | -165.000 | 58.14 |
| 2017-01-10 | 2017-02-10 |
RACE170210P00051500
RACE170210P00052000
|
22 | 52.00 | 51.50 | 0.05 | 110.00 | 65.22 |
| 2017-02-13 | 2017-03-10 |
RACE170310P00060000
RACE170310P00060500
|
22 | 60.50 | 60.00 | 0.050 | 110.000 | 65.73 |
| 2017-03-21 | 2017-04-21 |
RACE170421P00061000
RACE170421P00061500
|
23 | 61.50 | 61.00 | 0.075 | 287.500 | 70.82 |
| 2017-04-27 | 2017-05-26 |
RACE170526P00066500
RACE170526P00067000
|
22 | 67.00 | 66.50 | 0.05 | 110.00 | 85.5 |
| 2017-05-30 | 2017-06-30 |
RACE170630P00077000
RACE170630P00077500
|
22 | 77.50 | 77.00 | 0.05 | 110.000 | 86.02 |
| 2017-07-13 | 2017-08-11 |
RACE170811P00081500
RACE170811P00082000
|
23 | 82.00 | 81.50 | 0.075 | 172.500 | 107.58 |
| 2017-09-15 | 2017-10-13 |
RACE171013P00098500
RACE171013P00099000
|
22 | 99.00 | 98.50 | 0.050 | 110.000 | 114.96 |
| 2017-10-16 | 2017-11-10 |
RACE171110P00102000
RACE171110P00103000
|
11 | 103.00 | 102.00 | 0.10 | 110.000 | 109.56 |
| 2017-12-08 | 2018-01-05 |
RACE180105P00095000
RACE180105P00096000
|
11 | 96.00 | 95.00 | 0.100 | 110.000 | 112.13 |
| 2018-01-24 | 2018-02-23 |
RACE180223P00104000
RACE180223P00105000
|
11 | 105.00 | 104.00 | 0.100 | 110.000 | 129.56 |
| 2018-03-12 | 2018-04-06 |
RACE180406P00110000
RACE180406P00111000
|
11 | 111.00 | 110.00 | 0.15 | -990.000 | 120.75 |
| 2018-04-27 | 2018-05-25 |
RACE180525P00107000
RACE180525P00108000
|
11 | 108.00 | 107.00 | 0.10 | 110.000 | 131.19 |
| 2018-06-13 | 2018-07-13 |
RACE180713P00129000
RACE180713P00130000
|
11 | 130.00 | 129.00 | 0.100 | 137.500 | 142.51 |
| 2018-08-09 | 2018-09-07 |
RACE180907P00110000
RACE180907P00111000
|
11 | 111.00 | 110.00 | 0.10 | 55.00 | 126.86 |
| 2018-09-17 | 2018-10-12 |
RACE181012P00118000
RACE181012P00119000
|
11 | 119.00 | 118.00 | 0.125 | -770.000 | 116.3 |
| 2018-11-05 | 2018-11-30 |
RACE181130P00102000
RACE181130P00103000
|
11 | 103.00 | 102.00 | 0.125 | 137.500 | 109.6 |
| 2018-11-30 | 2018-12-28 |
RACE181228P00096000
RACE181228P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 98.4 |
| 2019-01-08 | 2019-02-08 |
RACE190208P00091000
RACE190208P00091500
|
22 | 91.50 | 91.00 | 0.05 | -275.000 | 124.28 |
| 2019-02-08 | 2019-03-08 |
RACE190308P00110000
RACE190308P00111000
|
11 | 111.00 | 110.00 | 0.125 | 137.500 | 128.88 |
| 2019-03-08 | 2019-04-05 |
RACE190405P00114000
RACE190405P00115000
|
11 | 115.00 | 114.00 | 0.100 | 110.000 | 136.94 |
| 2019-04-09 | 2019-05-10 |
RACE190510P00110000
RACE190510P00115000
|
2 | 115.00 | 110.00 | 0.650 | 150.000 | 141.33 |
| 2019-06-06 | 2019-07-05 |
RACE190705P00131000
RACE190705P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.000 | 165.61 |
| 2019-07-05 | 2019-08-02 |
RACE190802P00146000
RACE190802P00147000
|
11 | 147.00 | 146.00 | 0.15 | 165.000 | 159.48 |
| 2019-08-30 | 2019-09-27 |
RACE190927P00141000
RACE190927P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 152.12 |
| 2019-10-01 | 2019-11-01 |
RACE191101P00135000
RACE191101P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 161.38 |
| 2019-11-11 | 2019-12-06 |
RACE191206P00149000
RACE191206P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 166.17 |
| 2019-12-10 | 2020-01-10 |
RACE200110P00149000
RACE200110P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 171.31 |
| 2020-01-29 | 2020-02-28 |
RACE200228P00149000
RACE200228P00150000
|
11 | 150.00 | 149.00 | 0.100 | 825.000 | 157.75 |
| 2020-03-04 | 2020-04-03 |
RACE200403P00125000
RACE200403P00130000
|
2 | 130.00 | 125.00 | 0.400 | 90.000 | 134.83 |
| 2020-04-15 | 2020-05-15 |
RACE200515P00080000
RACE200515P00085000
|
2 | 85.00 | 80.00 | 0.60 | 120.00 | 157.39 |
| 2020-05-20 | 2020-06-19 |
RACE200619P00120000
RACE200619P00125000
|
2 | 125.00 | 120.00 | 0.75 | -305.000 | 168.21 |
| 2020-06-22 | 2020-07-17 |
RACE200717P00140000
RACE200717P00145000
|
2 | 145.00 | 140.00 | 0.425 | -185.000 | 177.56 |
| 2020-08-04 | 2020-09-04 |
RACE200904P00160000
RACE200904P00162500
|
4 | 162.50 | 160.00 | 0.25 | 100.00 | 191.74 |
| 2020-09-30 | 2020-10-30 |
RACE201030P00155000
RACE201030P00157500
|
4 | 157.50 | 155.00 | 0.275 | 110.000 | 178.42 |
| 2020-10-30 | 2020-11-27 |
RACE201127P00140000
RACE201127P00145000
|
2 | 145.00 | 140.00 | 0.525 | 75.000 | 212.74 |
| 2020-11-30 | 2020-12-31 |
RACE201231P00175000
RACE201231P00180000
|
2 | 180.00 | 175.00 | 0.50 | 70.00 | 229.52 |
| 2021-02-04 | 2021-03-05 |
RACE210305P00172500
RACE210305P00175000
|
4 | 175.00 | 172.50 | 0.25 | 220.00 | 188.9 |
| 2021-03-18 | 2021-04-16 |
RACE210416P00165000
RACE210416P00170000
|
2 | 170.00 | 165.00 | 0.425 | 555.000 | 212 |
| 2021-04-19 | 2021-05-14 |
RACE210514P00185000
RACE210514P00187500
|
4 | 187.50 | 185.00 | 0.350 | 360.000 | 198.65 |
| 2021-05-26 | 2021-06-25 |
RACE210625P00185000
RACE210625P00187500
|
4 | 187.50 | 185.00 | 0.200 | 0.000 | 204.22 |
| 2021-08-19 | 2021-09-17 |
RACE210917P00185000
RACE210917P00190000
|
2 | 190.00 | 185.00 | 0.425 | 100.000 | 216.39 |
| 2021-09-28 | 2021-10-29 |
RACE211029P00180000
RACE211029P00185000
|
2 | 185.00 | 180.00 | 0.525 | 115.000 | 237.17 |
| 2021-12-01 | 2021-12-31 |
RACE211231P00210000
RACE211231P00215000
|
2 | 215.00 | 210.00 | 0.400 | 70.000 | 258.82 |
| 2022-01-07 | 2022-02-04 |
RACE220204P00220000
RACE220204P00225000
|
2 | 225.00 | 220.00 | 0.475 | 480.000 | 230.13 |
| 2022-02-23 | 2022-03-25 |
RACE220325P00175000
RACE220325P00180000
|
2 | 180.00 | 175.00 | 0.45 | 95.000 | 213.34 |
| 2022-04-01 | 2022-04-29 |
RACE220429P00180000
RACE220429P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.00 | 209.74 |
| 2022-05-11 | 2022-06-10 |
RACE220610P00145000
RACE220610P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 181.82 |
| 2022-10-06 | 2022-11-04 |
RACE221104P00150000
RACE221104P00155000
|
2 | 155.00 | 150.00 | 0.45 | 90.000 | 199.2 |
| 2022-11-09 | 2022-12-09 |
RACE221209P00170000
RACE221209P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.00 | 220.72 |
| 2022-12-12 | 2023-01-06 |
RACE230106P00190000
RACE230106P00195000
|
2 | 195.00 | 190.00 | 0.35 | 70.000 | 224.08 |
| 2023-01-06 | 2023-02-03 |
RACE230203P00190000
RACE230203P00195000
|
2 | 195.00 | 190.00 | 0.450 | -380.000 | 260.04 |
| 2023-02-07 | 2023-03-10 |
RACE230310P00230000
RACE230310P00235000
|
2 | 235.00 | 230.00 | 0.675 | 135.000 | 261.23 |
| 2023-03-24 | 2023-04-21 |
RACE230421P00232500
RACE230421P00235000
|
4 | 235.00 | 232.50 | 0.225 | 1040.000 | 278.03 |
| 2023-04-24 | 2023-05-19 |
RACE230519P00245000
RACE230519P00250000
|
2 | 250.00 | 245.00 | 0.40 | 80.00 | 298.24 |
| 2023-05-25 | 2023-06-23 |
RACE230623P00255000
RACE230623P00260000
|
2 | 260.00 | 255.00 | 0.525 | 105.000 | 307.52 |
| 2023-06-26 | 2023-07-21 |
RACE230721P00277500
RACE230721P00280000
|
4 | 280.00 | 277.50 | 0.20 | 970.000 | 318.01 |
| 2023-07-27 | 2023-08-25 |
RACE230825P00280000
RACE230825P00285000
|
2 | 285.00 | 280.00 | 0.425 | 110.000 | 311.26 |
| 2023-08-30 | 2023-09-29 |
RACE230929P00280000
RACE230929P00285000
|
2 | 285.00 | 280.00 | 0.450 | 100.000 | 295.54 |
| 2023-10-05 | 2023-11-03 |
RACE231103P00255000
RACE231103P00260000
|
2 | 260.00 | 255.00 | 0.40 | 80.00 | 331.41 |
| 2024-01-05 | 2024-02-02 |
RACE240202P00295000
RACE240202P00300000
|
2 | 300.00 | 295.00 | 0.375 | 285.000 | 379.25 |
| 2024-02-02 | 2024-03-01 |
RACE240301P00335000
RACE240301P00340000
|
2 | 340.00 | 335.00 | 0.575 | 115.000 | 425.35 |
| 2024-03-19 | 2024-04-19 |
RACE240419P00390000
RACE240419P00395000
|
2 | 395.00 | 390.00 | 0.800 | 135.000 | 408.65 |
| 2024-04-25 | 2024-05-24 |
RACE240524P00355000
RACE240524P00360000
|
2 | 360.00 | 355.00 | 0.525 | 315.000 | 416.16 |
| 2024-05-29 | 2024-06-28 |
RACE240628P00355000
RACE240628P00360000
|
2 | 360.00 | 355.00 | 0.45 | 295.000 | 408.37 |
| 2024-07-19 | 2024-08-16 |
RACE240816P00350000
RACE240816P00360000
|
1 | 360.00 | 350.00 | 0.70 | -12.500 | 459.7 |
| 2024-12-17 | 2025-01-17 |
RACE250117P00370000
RACE250117P00380000
|
1 | 380.00 | 370.00 | 0.625 | -2.500 | 435.87 |
| 2025-01-24 | 2025-02-21 |
RACE250221P00370000
RACE250221P00380000
|
1 | 380.00 | 370.00 | 0.95 | 332.500 | 503.43 |