| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-16 |
RACE151127P00043500
RACE151127P00044000
|
25 | 44.00 | 43.50 | 0.10 | -437.500 | 46.06 |
| 2015-12-09 | 2015-12-28 |
RACE160108P00042000
RACE160108P00042500
|
25 | 42.50 | 42.00 | 0.100 | 62.500 | 43.11 |
| 2015-12-29 | 2016-01-15 |
RACE160129P00041500
RACE160129P00042000
|
25 | 42.00 | 41.50 | 0.10 | -750.00 | 39.77 |
| 2016-01-20 | 2016-02-08 |
RACE160219P00034000
RACE160219P00034500
|
25 | 34.50 | 34.00 | 0.100 | -250.000 | 38.51 |
| 2016-03-02 | 2016-03-21 |
RACE160401P00034500
RACE160401P00035000
|
25 | 35.00 | 34.50 | 0.10 | 250.00 | 41.05 |
| 2016-03-21 | 2016-04-07 |
RACE160415P00038000
RACE160415P00038500
|
25 | 38.50 | 38.00 | 0.100 | 0.000 | 43.97 |
| 2016-04-07 | 2016-04-25 |
RACE160506P00035500
RACE160506P00036000
|
25 | 36.00 | 35.50 | 0.10 | 250.000 | 43.23 |
| 2016-04-26 | 2016-05-13 |
RACE160527P00038500
RACE160527P00039000
|
25 | 39.00 | 38.50 | 0.100 | 250.000 | 41.98 |
| 2016-05-13 | 2016-05-31 |
RACE160610P00039500
RACE160610P00040000
|
25 | 40.00 | 39.50 | 0.100 | 62.500 | 42.16 |
| 2016-05-31 | 2016-06-17 |
RACE160701P00038000
RACE160701P00038500
|
26 | 38.50 | 38.00 | 0.125 | 260.000 | 41.48 |
| 2016-06-28 | 2016-07-15 |
RACE160729P00036000
RACE160729P00036500
|
26 | 36.50 | 36.00 | 0.125 | 325.000 | 45.17 |
| 2016-07-18 | 2016-08-04 |
RACE160812P00038000
RACE160812P00038500
|
26 | 38.50 | 38.00 | 0.125 | 325.000 | 48.41 |
| 2016-08-08 | 2016-08-25 |
RACE160902P00043500
RACE160902P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.000 | 48.5 |
| 2016-08-30 | 2016-09-16 |
RACE160930P00044500
RACE160930P00045000
|
25 | 45.00 | 44.50 | 0.100 | 0.000 | 51.87 |
| 2016-09-23 | 2016-10-10 |
RACE161021P00046000
RACE161021P00046500
|
26 | 46.50 | 46.00 | 0.125 | 325.000 | 52.6 |
| 2016-10-24 | 2016-11-10 |
RACE161118P00048500
RACE161118P00049000
|
25 | 49.00 | 48.50 | 0.10 | 187.500 | 52.76 |
| 2016-11-30 | 2016-12-19 |
RACE161230P00049500
RACE161230P00050000
|
26 | 50.00 | 49.50 | 0.125 | 1625.000 | 58.14 |
| 2016-12-20 | 2017-01-06 |
RACE170120P00054500
RACE170120P00055000
|
23 | 55.00 | 54.50 | 0.075 | 172.500 | 60.35 |
| 2017-01-09 | 2017-01-26 |
RACE170203P00054000
RACE170203P00054500
|
25 | 54.50 | 54.00 | 0.10 | 250.000 | 65.7 |
| 2017-01-30 | 2017-02-16 |
RACE170224P00056000
RACE170224P00056500
|
25 | 56.50 | 56.00 | 0.10 | 250.000 | 65.09 |
| 2017-02-24 | 2017-03-13 |
RACE170324P00061000
RACE170324P00061500
|
25 | 61.50 | 61.00 | 0.10 | 250.00 | 71.58 |
| 2017-03-17 | 2017-04-03 |
RACE170413P00064500
RACE170413P00065000
|
25 | 65.00 | 64.50 | 0.10 | 625.00 | 70.63 |
| 2017-04-07 | 2017-04-24 |
RACE170505P00066000
RACE170505P00066500
|
25 | 66.50 | 66.00 | 0.10 | 125.000 | 82.48 |
| 2017-04-26 | 2017-05-15 |
RACE170526P00069000
RACE170526P00069500
|
25 | 69.50 | 69.00 | 0.100 | 0.000 | 85.5 |
| 2017-06-02 | 2017-06-19 |
RACE170630P00085500
RACE170630P00086000
|
26 | 86.00 | 85.50 | 0.125 | 195.000 | 86.02 |
| 2017-06-27 | 2017-07-14 |
RACE170728P00082000
RACE170728P00082500
|
25 | 82.50 | 82.00 | 0.10 | 250.00 | 105.77 |
| 2017-07-14 | 2017-07-31 |
RACE170811P00087000
RACE170811P00087500
|
25 | 87.50 | 87.00 | 0.100 | 250.000 | 107.58 |
| 2017-08-10 | 2017-08-28 |
RACE170908P00100000
RACE170908P00101000
|
12 | 101.00 | 100.00 | 0.175 | 210.000 | 109.36 |
| 2017-08-29 | 2017-09-15 |
RACE170929P00105000
RACE170929P00106000
|
12 | 106.00 | 105.00 | 0.175 | 30.000 | 110.48 |
| 2017-09-15 | 2017-10-02 |
RACE171013P00102000
RACE171013P00103000
|
11 | 103.00 | 102.00 | 0.150 | 165.000 | 114.96 |
| 2017-10-03 | 2017-10-20 |
RACE171103P00106000
RACE171103P00107000
|
12 | 107.00 | 106.00 | 0.175 | 90.000 | 117.43 |
| 2017-10-25 | 2017-11-13 |
RACE171124P00105000
RACE171124P00106000
|
12 | 106.00 | 105.00 | 0.20 | 90.000 | 113.71 |
| 2017-11-27 | 2017-12-14 |
RACE171222P00105000
RACE171222P00106000
|
12 | 106.00 | 105.00 | 0.175 | -450.000 | 106.54 |
| 2017-12-20 | 2018-01-08 |
RACE180119P00099500
RACE180119P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 120.96 |
| 2018-01-09 | 2018-01-26 |
RACE180209P00105000
RACE180209P00106000
|
12 | 106.00 | 105.00 | 0.175 | 150.000 | 120.24 |
| 2018-01-26 | 2018-02-12 |
RACE180223P00110000
RACE180223P00111000
|
12 | 111.00 | 110.00 | 0.175 | 150.000 | 129.56 |
| 2018-02-20 | 2018-03-09 |
RACE180323P00119000
RACE180323P00120000
|
12 | 120.00 | 119.00 | 0.20 | 30.000 | 118.39 |
| 2018-03-09 | 2018-03-26 |
RACE180406P00115000
RACE180406P00116000
|
12 | 116.00 | 115.00 | 0.175 | 0.000 | 120.75 |
| 2018-03-28 | 2018-04-16 |
RACE180427P00110000
RACE180427P00111000
|
12 | 111.00 | 110.00 | 0.175 | 180.000 | 121.99 |
| 2018-04-16 | 2018-05-03 |
RACE180511P00113000
RACE180511P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 136.05 |
| 2018-05-08 | 2018-05-25 |
RACE180608P00127000
RACE180608P00128000
|
12 | 128.00 | 127.00 | 0.175 | -30.000 | 136.37 |
| 2018-05-25 | 2018-06-11 |
RACE180622P00123000
RACE180622P00124000
|
11 | 124.00 | 123.00 | 0.15 | 165.00 | 139.48 |
| 2018-06-11 | 2018-06-28 |
RACE180706P00131000
RACE180706P00132000
|
12 | 132.00 | 131.00 | 0.225 | 120.000 | 135.36 |
| 2018-06-28 | 2018-07-16 |
RACE180727P00126000
RACE180727P00127000
|
12 | 127.00 | 126.00 | 0.20 | 210.000 | 131.6 |
| 2018-07-23 | 2018-08-09 |
RACE180817P00125000
RACE180817P00127000
|
5 | 127.00 | 125.00 | 0.325 | -537.500 | 120.8 |
| 2018-08-14 | 2018-08-31 |
RACE180914P00112000
RACE180914P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 132.14 |
| 2018-08-31 | 2018-09-17 |
RACE180928P00120000
RACE180928P00121000
|
12 | 121.00 | 120.00 | 0.175 | 150.000 | 136.91 |
| 2018-09-25 | 2018-10-12 |
RACE181026P00129000
RACE181026P00130000
|
11 | 130.00 | 129.00 | 0.150 | -825.000 | 116.17 |
| 2018-10-12 | 2018-10-29 |
RACE181109P00105000
RACE181109P00106000
|
12 | 106.00 | 105.00 | 0.200 | 60.000 | 110.07 |
| 2018-10-30 | 2018-11-16 |
RACE181130P00104000
RACE181130P00105000
|
12 | 105.00 | 104.00 | 0.20 | 60.000 | 109.6 |
| 2018-11-19 | 2018-12-06 |
RACE181214P00100000
RACE181214P00101000
|
12 | 101.00 | 100.00 | 0.175 | 0.000 | 101.49 |
| 2018-12-11 | 2018-12-28 |
RACE190111P00095000
RACE190111P00096500
|
8 | 96.50 | 95.00 | 0.275 | -88.000 | 110.84 |
| 2019-01-08 | 2019-01-25 |
RACE190208P00097500
RACE190208P00098000
|
26 | 98.00 | 97.50 | 0.125 | 195.000 | 124.28 |
| 2019-01-25 | 2019-02-11 |
RACE190222P00101000
RACE190222P00102000
|
12 | 102.00 | 101.00 | 0.20 | 210.000 | 126.03 |
| 2019-02-20 | 2019-03-11 |
RACE190322P00117000
RACE190322P00118000
|
12 | 118.00 | 117.00 | 0.175 | 300.000 | 128.65 |
| 2019-03-11 | 2019-03-28 |
RACE190405P00122000
RACE190405P00123000
|
11 | 123.00 | 122.00 | 0.15 | 302.500 | 136.94 |
| 2019-04-01 | 2019-04-18 |
RACE190426P00126000
RACE190426P00127000
|
12 | 127.00 | 126.00 | 0.200 | 210.000 | 135.4 |
| 2019-04-22 | 2019-05-09 |
RACE190517P00128000
RACE190517P00129000
|
12 | 129.00 | 128.00 | 0.175 | 150.000 | 142.38 |
| 2019-05-09 | 2019-05-28 |
RACE190607P00131000
RACE190607P00132000
|
12 | 132.00 | 131.00 | 0.200 | 390.000 | 150.34 |
| 2019-05-30 | 2019-06-17 |
RACE190628P00133000
RACE190628P00134000
|
12 | 134.00 | 133.00 | 0.200 | 210.000 | 161.42 |
| 2019-06-25 | 2019-07-12 |
RACE190726P00149000
RACE190726P00150000
|
12 | 150.00 | 149.00 | 0.20 | 210.000 | 165.85 |
| 2019-07-24 | 2019-08-12 |
RACE190823P00152500
RACE190823P00155000
|
4 | 155.00 | 152.50 | 0.40 | -90.000 | 153.22 |
| 2019-08-13 | 2019-08-30 |
RACE190913P00149000
RACE190913P00150000
|
11 | 150.00 | 149.00 | 0.150 | -27.500 | 152.6 |
| 2019-10-01 | 2019-10-18 |
RACE191101P00141000
RACE191101P00142000
|
12 | 142.00 | 141.00 | 0.175 | 240.000 | 161.38 |
| 2019-10-28 | 2019-11-14 |
RACE191122P00146000
RACE191122P00147000
|
12 | 147.00 | 146.00 | 0.175 | 180.000 | 165.25 |
| 2019-12-23 | 2020-01-09 |
RACE200117P00157500
RACE200117P00160000
|
4 | 160.00 | 157.50 | 0.350 | 120.000 | 173.94 |
| 2020-01-09 | 2020-01-27 |
RACE200207P00155000
RACE200207P00157500
|
4 | 157.50 | 155.00 | 0.450 | 10.000 | 166.76 |
| 2020-01-28 | 2020-02-14 |
RACE200228P00155000
RACE200228P00157500
|
4 | 157.50 | 155.00 | 0.425 | 190.000 | 157.75 |
| 2020-02-26 | 2020-03-16 |
RACE200327P00145000
RACE200327P00146000
|
12 | 146.00 | 145.00 | 0.20 | -2760.00 | 150.03 |
| 2020-03-23 | 2020-04-09 |
RACE200417P00100000
RACE200417P00105000
|
2 | 105.00 | 100.00 | 1.20 | -125.000 | 161.34 |
| 2020-04-16 | 2020-05-04 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 1.375 | 310.000 | 157.39 |
| 2020-05-04 | 2020-05-21 |
RACE200529P00141000
RACE200529P00142000
|
12 | 142.00 | 141.00 | 0.225 | 1470.000 | 168.71 |
| 2020-06-05 | 2020-06-22 |
RACE200702P00150000
RACE200702P00152500
|
5 | 152.50 | 150.00 | 0.55 | 262.500 | 172.16 |
| 2020-06-25 | 2020-07-13 |
RACE200724P00152500
RACE200724P00155000
|
4 | 155.00 | 152.50 | 0.40 | 140.000 | 179.19 |
| 2020-07-13 | 2020-07-30 |
RACE200807P00157500
RACE200807P00160000
|
5 | 160.00 | 157.50 | 0.550 | 37.500 | 185.95 |
| 2020-07-30 | 2020-08-17 |
RACE200828P00162500
RACE200828P00165000
|
5 | 165.00 | 162.50 | 0.55 | 275.00 | 196.3 |
| 2020-08-25 | 2020-09-11 |
RACE200925P00180000
RACE200925P00182500
|
4 | 182.50 | 180.00 | 0.400 | -50.000 | 181.25 |
| 2020-09-24 | 2020-10-12 |
RACE201023P00165000
RACE201023P00167500
|
4 | 167.50 | 165.00 | 0.450 | 170.000 | 189.97 |
| 2020-10-12 | 2020-10-29 |
RACE201106P00167500
RACE201106P00170000
|
5 | 170.00 | 167.50 | 0.550 | 0.000 | 208 |
| 2020-10-29 | 2020-11-16 |
RACE201127P00160000
RACE201127P00162500
|
5 | 162.50 | 160.00 | 0.500 | 250.000 | 212.74 |
| 2020-11-23 | 2020-12-10 |
RACE201224P00192500
RACE201224P00195000
|
4 | 195.00 | 192.50 | 0.425 | 260.000 | 225.53 |
| 2020-12-22 | 2021-01-08 |
RACE210122P00207500
RACE210122P00210000
|
5 | 210.00 | 207.50 | 0.625 | 187.500 | 212.07 |
| 2021-01-13 | 2021-02-01 |
RACE210212P00200000
RACE210212P00202500
|
5 | 202.50 | 200.00 | 0.55 | 12.500 | 205.35 |
| 2021-02-01 | 2021-02-18 |
RACE210226P00192500
RACE210226P00195000
|
5 | 195.00 | 192.50 | 0.575 | 1537.500 | 197.38 |
| 2021-02-23 | 2021-03-12 |
RACE210326P00180000
RACE210326P00182500
|
4 | 182.50 | 180.00 | 0.45 | 120.000 | 204.26 |
| 2021-03-12 | 2021-03-29 |
RACE210409P00180000
RACE210409P00182500
|
4 | 182.50 | 180.00 | 0.45 | 180.00 | 209.2 |
| 2021-04-09 | 2021-04-26 |
RACE210507P00190000
RACE210507P00192500
|
5 | 192.50 | 190.00 | 0.575 | 262.500 | 200.5 |
| 2021-05-12 | 2021-06-01 |
RACE210611P00180000
RACE210611P00182500
|
5 | 182.50 | 180.00 | 0.500 | -825.000 | 211.31 |
| 2021-06-08 | 2021-06-25 |
RACE210709P00200000
RACE210709P00202500
|
4 | 202.50 | 200.00 | 0.400 | -140.000 | 209.08 |
| 2021-07-02 | 2021-07-19 |
RACE210730P00192500
RACE210730P00195000
|
5 | 195.00 | 192.50 | 0.65 | 187.500 | 218.29 |
| 2021-07-19 | 2021-08-05 |
RACE210813P00187500
RACE210813P00190000
|
4 | 190.00 | 187.50 | 0.45 | 180.00 | 225.88 |
| 2021-08-09 | 2021-08-26 |
RACE210903P00205000
RACE210903P00210000
|
2 | 210.00 | 205.00 | 1.100 | 105.000 | 218.78 |
| 2021-08-30 | 2021-09-16 |
RACE210924P00200000
RACE210924P00205000
|
2 | 205.00 | 200.00 | 0.950 | 145.000 | 217.46 |
| 2021-10-13 | 2021-11-01 |
RACE211112P00190000
RACE211112P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 258.57 |
| 2021-11-08 | 2021-11-26 |
RACE211203P00240000
RACE211203P00245000
|
2 | 245.00 | 240.00 | 0.750 | 215.000 | 258.81 |
| 2021-11-26 | 2021-12-13 |
RACE211223P00235000
RACE211223P00240000
|
2 | 240.00 | 235.00 | 0.950 | 195.000 | 253.46 |
| 2021-12-16 | 2022-01-03 |
RACE220114P00235000
RACE220114P00240000
|
2 | 240.00 | 235.00 | 0.875 | 160.000 | 245.39 |
| 2022-01-11 | 2022-01-28 |
RACE220211P00230000
RACE220211P00235000
|
2 | 235.00 | 230.00 | 0.850 | -510.000 | 218.17 |
| 2022-01-28 | 2022-02-14 |
RACE220225P00200000
RACE220225P00205000
|
2 | 205.00 | 200.00 | 1.350 | 205.000 | 213.42 |
| 2022-03-23 | 2022-04-11 |
RACE220422P00185000
RACE220422P00190000
|
2 | 190.00 | 185.00 | 0.825 | 155.000 | 210.46 |
| 2022-04-11 | 2022-04-28 |
RACE220506P00195000
RACE220506P00200000
|
2 | 200.00 | 195.00 | 0.80 | 60.00 | 197.86 |
| 2022-05-10 | 2022-05-27 |
RACE220610P00165000
RACE220610P00170000
|
2 | 170.00 | 165.00 | 0.825 | 155.000 | 181.82 |
| 2022-06-29 | 2022-07-18 |
RACE220729P00160000
RACE220729P00165000
|
2 | 165.00 | 160.00 | 0.700 | 125.000 | 211.23 |
| 2022-07-19 | 2022-08-05 |
RACE220819P00177500
RACE220819P00180000
|
4 | 180.00 | 177.50 | 0.40 | 270.000 | 207.04 |
| 2022-09-22 | 2022-10-10 |
RACE221021P00170000
RACE221021P00172500
|
4 | 172.50 | 170.00 | 0.40 | 20.00 | 188.37 |
| 2022-12-15 | 2023-01-03 |
RACE230113P00200000
RACE230113P00205000
|
2 | 205.00 | 200.00 | 0.650 | 40.000 | 235.92 |
| 2023-01-10 | 2023-01-27 |
RACE230210P00210000
RACE230210P00215000
|
2 | 215.00 | 210.00 | 0.925 | 215.000 | 259.68 |
| 2023-02-01 | 2023-02-21 |
RACE230303P00230000
RACE230303P00235000
|
2 | 235.00 | 230.00 | 0.825 | 155.000 | 271.45 |
| 2023-03-10 | 2023-03-27 |
RACE230406P00235000
RACE230406P00240000
|
2 | 240.00 | 235.00 | 0.675 | 510.000 | 271.94 |
| 2023-03-27 | 2023-04-13 |
RACE230421P00247500
RACE230421P00250000
|
5 | 250.00 | 247.50 | 0.500 | 1350.000 | 278.03 |
| 2023-05-04 | 2023-05-22 |
RACE230602P00270000
RACE230602P00275000
|
2 | 275.00 | 270.00 | 0.900 | 180.000 | 298.6 |
| 2023-05-23 | 2023-06-09 |
RACE230623P00265000
RACE230623P00270000
|
2 | 270.00 | 265.00 | 0.675 | 125.000 | 307.52 |
| 2023-06-16 | 2023-07-03 |
RACE230714P00290000
RACE230714P00295000
|
2 | 295.00 | 290.00 | 0.850 | 170.000 | 328.78 |
| 2023-07-10 | 2023-07-27 |
RACE230804P00295000
RACE230804P00300000
|
2 | 300.00 | 295.00 | 0.775 | 80.000 | 311.45 |
| 2023-08-21 | 2023-09-07 |
RACE230915P00292500
RACE230915P00295000
|
4 | 295.00 | 292.50 | 0.40 | -90.000 | 300.96 |
| 2023-09-28 | 2023-10-16 |
RACE231027P00270000
RACE231027P00275000
|
2 | 275.00 | 270.00 | 0.750 | 140.000 | 298.24 |
| 2023-11-02 | 2023-11-20 |
RACE231201P00300000
RACE231201P00305000
|
2 | 305.00 | 300.00 | 1.025 | 180.000 | 356.99 |
| 2023-11-29 | 2023-12-18 |
RACE231229P00345000
RACE231229P00350000
|
2 | 350.00 | 345.00 | 0.825 | -325.000 | 338.43 |
| 2023-12-21 | 2024-01-08 |
RACE240119P00315000
RACE240119P00320000
|
2 | 320.00 | 315.00 | 0.90 | 160.00 | 349.41 |
| 2024-01-09 | 2024-01-26 |
RACE240209P00315000
RACE240209P00320000
|
2 | 320.00 | 315.00 | 0.725 | 70.000 | 392.56 |
| 2024-02-02 | 2024-02-20 |
RACE240301P00355000
RACE240301P00360000
|
2 | 360.00 | 355.00 | 1.05 | 205.000 | 425.35 |
| 2024-02-22 | 2024-03-11 |
RACE240322P00385000
RACE240322P00390000
|
2 | 390.00 | 385.00 | 0.85 | 155.000 | 433.29 |
| 2024-03-11 | 2024-03-28 |
RACE240405P00380000
RACE240405P00385000
|
2 | 385.00 | 380.00 | 0.700 | 140.000 | 418.86 |
| 2024-04-01 | 2024-04-18 |
RACE240426P00405000
RACE240426P00410000
|
2 | 410.00 | 405.00 | 1.275 | -145.000 | 422.46 |
| 2024-04-22 | 2024-05-09 |
RACE240517P00375000
RACE240517P00380000
|
2 | 380.00 | 375.00 | 0.80 | 200.00 | 422.3 |
| 2024-05-09 | 2024-05-28 |
RACE240607P00380000
RACE240607P00385000
|
2 | 385.00 | 380.00 | 0.90 | 90.00 | 412.93 |
| 2024-05-29 | 2024-06-17 |
RACE240628P00380000
RACE240628P00385000
|
2 | 385.00 | 380.00 | 0.925 | 160.000 | 408.37 |
| 2024-10-16 | 2024-11-04 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 1.90 | 95.00 | 430.99 |
| 2025-01-21 | 2025-02-07 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 1.675 | 152.500 | 503.43 |
| 2025-02-19 | 2025-03-10 |
RACE250321P00460000
RACE250321P00470000
|
1 | 470.00 | 460.00 | 1.65 | -690.00 | 436.32 |
| 2025-04-15 | 2025-05-02 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 2.15 | 220.00 | 498.74 |
| 2025-05-21 | 2025-06-09 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 1.725 | 67.500 | 459.05 |
| 2025-06-17 | 2025-07-07 |
RACE250718P00420000
RACE250718P00430000
|
1 | 430.00 | 420.00 | 1.90 | 127.500 | 505.4 |