| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-27 |
RACE151127P00043500
RACE151127P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.00 | 46.06 |
| 2015-12-09 | 2016-01-08 |
RACE160108P00042000
RACE160108P00042500
|
25 | 42.50 | 42.00 | 0.100 | 125.000 | 43.11 |
| 2016-01-20 | 2016-02-19 |
RACE160219P00034000
RACE160219P00034500
|
25 | 34.50 | 34.00 | 0.100 | -2187.500 | 38.51 |
| 2016-03-02 | 2016-04-01 |
RACE160401P00034500
RACE160401P00035000
|
25 | 35.00 | 34.50 | 0.10 | 625.000 | 41.05 |
| 2016-04-01 | 2016-04-29 |
RACE160429P00036500
RACE160429P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 45.85 |
| 2016-05-12 | 2016-06-10 |
RACE160610P00039000
RACE160610P00039500
|
25 | 39.50 | 39.00 | 0.10 | 250.000 | 42.16 |
| 2016-06-10 | 2016-07-08 |
RACE160708P00038500
RACE160708P00039000
|
25 | 39.00 | 38.50 | 0.10 | 312.500 | 41.25 |
| 2016-07-11 | 2016-08-05 |
RACE160805P00037500
RACE160805P00038000
|
25 | 38.00 | 37.50 | 0.10 | 250.000 | 46.88 |
| 2016-08-08 | 2016-09-02 |
RACE160902P00043500
RACE160902P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.000 | 48.5 |
| 2016-09-07 | 2016-10-07 |
RACE161007P00045500
RACE161007P00046000
|
25 | 46.00 | 45.50 | 0.100 | 250.000 | 53.49 |
| 2016-10-24 | 2016-11-18 |
RACE161118P00048500
RACE161118P00049000
|
25 | 49.00 | 48.50 | 0.10 | 312.500 | 52.76 |
| 2016-11-30 | 2016-12-30 |
RACE161230P00049500
RACE161230P00050000
|
26 | 50.00 | 49.50 | 0.125 | 325.000 | 58.14 |
| 2017-01-09 | 2017-02-03 |
RACE170203P00054000
RACE170203P00054500
|
25 | 54.50 | 54.00 | 0.10 | 250.000 | 65.7 |
| 2017-02-09 | 2017-03-10 |
RACE170310P00060500
RACE170310P00061000
|
25 | 61.00 | 60.50 | 0.100 | 250.000 | 65.73 |
| 2017-03-17 | 2017-04-13 |
RACE170413P00064500
RACE170413P00065000
|
25 | 65.00 | 64.50 | 0.10 | 500.00 | 70.63 |
| 2017-04-17 | 2017-05-12 |
RACE170512P00064000
RACE170512P00064500
|
23 | 64.50 | 64.00 | 0.075 | -115.000 | 84.13 |
| 2017-05-12 | 2017-06-09 |
RACE170609P00079500
RACE170609P00080000
|
25 | 80.00 | 79.50 | 0.10 | 187.500 | 89.45 |
| 2017-06-13 | 2017-07-14 |
RACE170714P00083000
RACE170714P00083500
|
25 | 83.50 | 83.00 | 0.10 | 250.000 | 93.9 |
| 2017-07-14 | 2017-08-11 |
RACE170811P00087000
RACE170811P00087500
|
25 | 87.50 | 87.00 | 0.100 | 187.500 | 107.58 |
| 2017-08-11 | 2017-09-08 |
RACE170908P00099500
RACE170908P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 109.36 |
| 2017-09-11 | 2017-10-06 |
RACE171006P00103000
RACE171006P00104000
|
11 | 104.00 | 103.00 | 0.150 | 165.000 | 112.6 |
| 2017-10-10 | 2017-11-10 |
RACE171110P00106000
RACE171110P00107000
|
12 | 107.00 | 106.00 | 0.200 | 210.000 | 109.56 |
| 2017-11-27 | 2017-12-22 |
RACE171222P00105000
RACE171222P00106000
|
12 | 106.00 | 105.00 | 0.175 | -390.000 | 106.54 |
| 2017-12-29 | 2018-01-26 |
RACE180126P00099000
RACE180126P00099500
|
26 | 99.50 | 99.00 | 0.125 | 260.000 | 119.96 |
| 2018-01-26 | 2018-02-23 |
RACE180223P00110000
RACE180223P00111000
|
12 | 111.00 | 110.00 | 0.175 | 270.000 | 129.56 |
| 2018-02-27 | 2018-03-29 |
RACE180329P00116000
RACE180329P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 120.52 |
| 2018-03-29 | 2018-04-27 |
RACE180427P00111000
RACE180427P00112000
|
12 | 112.00 | 111.00 | 0.175 | 240.000 | 121.99 |
| 2018-05-01 | 2018-06-01 |
RACE180601P00113000
RACE180601P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 132.9 |
| 2018-06-01 | 2018-06-29 |
RACE180629P00125000
RACE180629P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 135.01 |
| 2018-06-29 | 2018-07-27 |
RACE180727P00126000
RACE180727P00127000
|
12 | 127.00 | 126.00 | 0.175 | 270.000 | 131.6 |
| 2018-07-27 | 2018-08-24 |
RACE180824P00121000
RACE180824P00122000
|
12 | 122.00 | 121.00 | 0.175 | 90.000 | 127.52 |
| 2018-08-28 | 2018-09-28 |
RACE180928P00120000
RACE180928P00121000
|
13 | 121.00 | 120.00 | 0.250 | 260.000 | 136.91 |
| 2018-10-05 | 2018-11-02 |
RACE181102P00123000
RACE181102P00124000
|
12 | 124.00 | 123.00 | 0.175 | -1080.000 | 119.53 |
| 2018-11-05 | 2018-11-30 |
RACE181130P00108000
RACE181130P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 109.6 |
| 2018-12-03 | 2018-12-28 |
RACE181228P00103000
RACE181228P00104000
|
12 | 104.00 | 103.00 | 0.175 | -1050.000 | 98.4 |
| 2019-01-08 | 2019-02-08 |
RACE190208P00097500
RACE190208P00098000
|
26 | 98.00 | 97.50 | 0.125 | 1365.000 | 124.28 |
| 2019-02-20 | 2019-03-22 |
RACE190322P00117000
RACE190322P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 128.65 |
| 2019-03-22 | 2019-04-18 |
RACE190418P00120000
RACE190418P00121000
|
12 | 121.00 | 120.00 | 0.200 | -510.000 | 139.91 |
| 2019-04-22 | 2019-05-17 |
RACE190517P00128000
RACE190517P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 142.38 |
| 2019-05-21 | 2019-06-21 |
RACE190621P00135000
RACE190621P00136000
|
12 | 136.00 | 135.00 | 0.175 | 120.000 | 162.21 |
| 2019-06-25 | 2019-07-26 |
RACE190726P00149000
RACE190726P00150000
|
12 | 150.00 | 149.00 | 0.20 | 240.000 | 165.85 |
| 2019-07-31 | 2019-08-30 |
RACE190830P00148000
RACE190830P00149000
|
12 | 149.00 | 148.00 | 0.175 | 240.000 | 157.75 |
| 2019-10-01 | 2019-11-01 |
RACE191101P00141000
RACE191101P00142000
|
12 | 142.00 | 141.00 | 0.175 | 180.000 | 161.38 |
| 2019-11-01 | 2019-11-29 |
RACE191129P00149000
RACE191129P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 168.27 |
| 2019-12-23 | 2020-01-17 |
RACE200117P00157500
RACE200117P00160000
|
4 | 160.00 | 157.50 | 0.350 | 250.000 | 173.94 |
| 2020-01-17 | 2020-02-14 |
RACE200214P00157500
RACE200214P00160000
|
5 | 160.00 | 157.50 | 0.50 | 250.000 | 173.26 |
| 2020-02-26 | 2020-03-27 |
RACE200327P00145000
RACE200327P00146000
|
12 | 146.00 | 145.00 | 0.20 | 240.00 | 150.03 |
| 2020-03-31 | 2020-05-01 |
RACE200501P00132000
RACE200501P00133000
|
12 | 133.00 | 132.00 | 0.20 | 240.00 | 148.99 |
| 2020-05-04 | 2020-05-29 |
RACE200529P00141000
RACE200529P00142000
|
12 | 142.00 | 141.00 | 0.225 | 150.000 | 168.71 |
| 2020-06-05 | 2020-07-02 |
RACE200702P00150000
RACE200702P00152500
|
5 | 152.50 | 150.00 | 0.55 | 0 | 172.16 |
| 2020-07-10 | 2020-08-07 |
RACE200807P00160000
RACE200807P00162500
|
4 | 162.50 | 160.00 | 0.475 | 190.000 | 185.95 |
| 2020-08-10 | 2020-09-04 |
RACE200904P00167500
RACE200904P00170000
|
4 | 170.00 | 167.50 | 0.375 | 150.000 | 191.74 |
| 2020-09-04 | 2020-10-02 |
RACE201002P00172500
RACE201002P00175000
|
5 | 175.00 | 172.50 | 0.50 | 0 | 180.87 |
| 2020-10-05 | 2020-10-30 |
RACE201030P00167500
RACE201030P00170000
|
5 | 170.00 | 167.50 | 0.500 | 1487.500 | 178.42 |
| 2020-11-02 | 2020-11-27 |
RACE201127P00162500
RACE201127P00165000
|
5 | 165.00 | 162.50 | 0.575 | 87.500 | 212.74 |
| 2020-12-03 | 2020-12-31 |
RACE201231P00197500
RACE201231P00200000
|
4 | 200.00 | 197.50 | 0.450 | 620.000 | 229.52 |
| 2021-01-06 | 2021-02-05 |
RACE210205P00202500
RACE210205P00205000
|
5 | 205.00 | 202.50 | 0.625 | -637.500 | 202.68 |
| 2021-02-11 | 2021-03-12 |
RACE210312P00187500
RACE210312P00190000
|
4 | 190.00 | 187.50 | 0.425 | 1100.000 | 195.81 |
| 2021-03-12 | 2021-04-09 |
RACE210409P00180000
RACE210409P00182500
|
4 | 182.50 | 180.00 | 0.45 | 690.000 | 209.2 |
| 2021-04-09 | 2021-05-07 |
RACE210507P00190000
RACE210507P00192500
|
5 | 192.50 | 190.00 | 0.575 | 887.500 | 200.5 |
| 2021-05-12 | 2021-06-11 |
RACE210611P00180000
RACE210611P00182500
|
5 | 182.50 | 180.00 | 0.500 | 250.000 | 211.31 |
| 2021-06-16 | 2021-07-16 |
RACE210716P00185000
RACE210716P00190000
|
2 | 190.00 | 185.00 | 0.85 | 190.00 | 206.89 |
| 2021-07-19 | 2021-08-13 |
RACE210813P00187500
RACE210813P00190000
|
4 | 190.00 | 187.50 | 0.45 | -400.00 | 225.88 |
| 2021-08-23 | 2021-09-17 |
RACE210917P00202500
RACE210917P00205000
|
4 | 205.00 | 202.50 | 0.425 | 200.000 | 216.39 |
| 2021-10-13 | 2021-11-12 |
RACE211112P00190000
RACE211112P00195000
|
2 | 195.00 | 190.00 | 1.175 | 165.000 | 258.57 |
| 2021-11-26 | 2021-12-23 |
RACE211223P00235000
RACE211223P00240000
|
2 | 240.00 | 235.00 | 0.950 | 190.000 | 253.46 |
| 2021-12-27 | 2022-01-21 |
RACE220121P00242500
RACE220121P00245000
|
4 | 245.00 | 242.50 | 0.425 | -930.000 | 232.31 |
| 2022-01-28 | 2022-02-25 |
RACE220225P00200000
RACE220225P00205000
|
2 | 205.00 | 200.00 | 1.350 | 270.000 | 213.42 |
| 2022-03-23 | 2022-04-22 |
RACE220422P00185000
RACE220422P00190000
|
2 | 190.00 | 185.00 | 0.825 | 640.000 | 210.46 |
| 2022-05-10 | 2022-06-10 |
RACE220610P00165000
RACE220610P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 181.82 |
| 2022-06-29 | 2022-07-29 |
RACE220729P00160000
RACE220729P00165000
|
2 | 165.00 | 160.00 | 0.700 | 140.000 | 211.23 |
| 2022-09-22 | 2022-10-21 |
RACE221021P00170000
RACE221021P00172500
|
4 | 172.50 | 170.00 | 0.40 | 90.000 | 188.37 |
| 2022-12-15 | 2023-01-13 |
RACE230113P00200000
RACE230113P00205000
|
2 | 205.00 | 200.00 | 0.650 | 130.000 | 235.92 |
| 2023-01-23 | 2023-02-17 |
RACE230217P00225000
RACE230217P00227500
|
4 | 227.50 | 225.00 | 0.450 | -770.000 | 266.88 |
| 2023-03-10 | 2023-04-06 |
RACE230406P00235000
RACE230406P00240000
|
2 | 240.00 | 235.00 | 0.675 | 135.000 | 271.94 |
| 2023-04-12 | 2023-05-12 |
RACE230512P00250000
RACE230512P00255000
|
2 | 255.00 | 250.00 | 0.925 | 185.000 | 296.27 |
| 2023-05-23 | 2023-06-23 |
RACE230623P00265000
RACE230623P00270000
|
2 | 270.00 | 265.00 | 0.675 | 135.000 | 307.52 |
| 2023-07-10 | 2023-08-04 |
RACE230804P00295000
RACE230804P00300000
|
2 | 300.00 | 295.00 | 0.775 | 210.000 | 311.45 |
| 2023-08-21 | 2023-09-15 |
RACE230915P00292500
RACE230915P00295000
|
4 | 295.00 | 292.50 | 0.40 | 250.000 | 300.96 |
| 2023-09-28 | 2023-10-27 |
RACE231027P00270000
RACE231027P00275000
|
2 | 275.00 | 270.00 | 0.750 | 150.000 | 298.24 |
| 2023-11-02 | 2023-12-01 |
RACE231201P00300000
RACE231201P00305000
|
2 | 305.00 | 300.00 | 1.025 | 205.000 | 356.99 |
| 2023-12-05 | 2024-01-05 |
RACE240105P00340000
RACE240105P00345000
|
2 | 345.00 | 340.00 | 1.075 | -535.000 | 334.93 |
| 2024-01-09 | 2024-02-09 |
RACE240209P00315000
RACE240209P00320000
|
2 | 320.00 | 315.00 | 0.725 | 145.000 | 392.56 |
| 2024-02-22 | 2024-03-22 |
RACE240322P00385000
RACE240322P00390000
|
2 | 390.00 | 385.00 | 0.85 | 170.000 | 433.29 |
| 2024-03-22 | 2024-04-19 |
RACE240419P00407500
RACE240419P00410000
|
4 | 410.00 | 407.50 | 0.375 | -180.000 | 408.65 |
| 2024-04-22 | 2024-05-17 |
RACE240517P00375000
RACE240517P00380000
|
2 | 380.00 | 375.00 | 0.80 | 230.000 | 422.3 |
| 2024-05-21 | 2024-06-21 |
RACE240621P00395000
RACE240621P00397500
|
4 | 397.50 | 395.00 | 0.375 | 30.000 | 414.65 |
| 2024-10-16 | 2024-11-15 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 1.90 | 145.000 | 430.99 |
| 2025-01-21 | 2025-02-21 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 1.675 | 167.500 | 503.43 |
| 2025-04-15 | 2025-05-19 |
RACE250516P00380000
RACE250516P00390000
|
1 | 390.00 | 380.00 | 2.15 | 0 | 498.74 |
| 2025-05-21 | 2025-06-20 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 1.725 | -5.000 | 459.05 |