| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-02 | 2015-11-27 |
RACE151127P00049000
RACE151127P00049500
|
30 | 49.50 | 49.00 | 0.175 | 2025.000 | 46.06 |
| 2015-12-08 | 2016-01-04 |
RACE160108P00044000
RACE160108P00044500
|
28 | 44.50 | 44.00 | 0.15 | 112.00 | 43.11 |
| 2016-01-04 | 2016-01-29 |
RACE160129P00043500
RACE160129P00044000
|
28 | 44.00 | 43.50 | 0.15 | -980.00 | 39.77 |
| 2016-02-02 | 2016-02-29 |
RACE160304P00030000
RACE160304P00032000
|
7 | 32.00 | 30.00 | 0.625 | 437.500 | 39.74 |
| 2016-03-01 | 2016-03-28 |
RACE160401P00036500
RACE160401P00037000
|
28 | 37.00 | 36.50 | 0.150 | 350.000 | 41.05 |
| 2016-03-29 | 2016-04-25 |
RACE160429P00038500
RACE160429P00039000
|
26 | 39.00 | 38.50 | 0.125 | 325.000 | 45.85 |
| 2016-04-26 | 2016-05-23 |
RACE160527P00041000
RACE160527P00041500
|
28 | 41.50 | 41.00 | 0.15 | -490.000 | 41.98 |
| 2016-05-25 | 2016-06-21 |
RACE160624P00039500
RACE160624P00040000
|
26 | 40.00 | 39.50 | 0.125 | 260.000 | 40.59 |
| 2016-06-27 | 2016-07-22 |
RACE160722P00036500
RACE160722P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 42.92 |
| 2016-07-25 | 2016-08-19 |
RACE160819P00040500
RACE160819P00041000
|
28 | 41.00 | 40.50 | 0.15 | 420.000 | 48.4 |
| 2016-08-22 | 2016-09-16 |
RACE160916P00046000
RACE160916P00046500
|
26 | 46.50 | 46.00 | 0.125 | 130.000 | 46.65 |
| 2016-09-20 | 2016-10-17 |
RACE161021P00045000
RACE161021P00045500
|
26 | 45.50 | 45.00 | 0.125 | 325.000 | 52.6 |
| 2016-10-26 | 2016-11-22 |
RACE161125P00050000
RACE161125P00050500
|
28 | 50.50 | 50.00 | 0.15 | 238.000 | 54.78 |
| 2016-11-22 | 2016-12-19 |
RACE161223P00051500
RACE161223P00052000
|
30 | 52.00 | 51.50 | 0.175 | 2025.000 | 58.33 |
| 2016-12-20 | 2017-01-17 |
RACE170120P00056000
RACE170120P00056500
|
28 | 56.50 | 56.00 | 0.150 | 420.000 | 60.35 |
| 2017-01-23 | 2017-02-17 |
RACE170217P00058000
RACE170217P00058500
|
26 | 58.50 | 58.00 | 0.125 | 325.000 | 65.59 |
| 2017-02-24 | 2017-03-23 |
RACE170324P00062500
RACE170324P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 71.58 |
| 2017-03-24 | 2017-04-20 |
RACE170421P00069000
RACE170421P00069500
|
30 | 69.50 | 69.00 | 0.175 | 525.000 | 70.82 |
| 2017-04-27 | 2017-05-24 |
RACE170526P00072000
RACE170526P00072500
|
28 | 72.50 | 72.00 | 0.150 | -280.000 | 85.5 |
| 2017-05-24 | 2017-06-20 |
RACE170623P00082000
RACE170623P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 89.18 |
| 2017-06-21 | 2017-07-18 |
RACE170721P00086000
RACE170721P00086500
|
28 | 86.50 | 86.00 | 0.15 | 420.000 | 100.02 |
| 2017-07-24 | 2017-08-18 |
RACE170818P00097000
RACE170818P00097500
|
28 | 97.50 | 97.00 | 0.150 | 420.000 | 111.53 |
| 2017-08-21 | 2017-09-15 |
RACE170915P00108000
RACE170915P00109000
|
14 | 109.00 | 108.00 | 0.325 | 455.000 | 110.05 |
| 2017-09-18 | 2017-10-13 |
RACE171013P00107000
RACE171013P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 114.96 |
| 2017-10-13 | 2017-11-09 |
RACE171110P00109000
RACE171110P00110000
|
13 | 110.00 | 109.00 | 0.275 | -260.000 | 109.56 |
| 2017-11-09 | 2017-12-06 |
RACE171208P00104000
RACE171208P00105000
|
13 | 105.00 | 104.00 | 0.275 | -227.500 | 105.84 |
| 2017-12-06 | 2018-01-02 |
RACE180105P00100000
RACE180105P00101000
|
13 | 101.00 | 100.00 | 0.25 | 292.500 | 112.13 |
| 2018-01-02 | 2018-01-29 |
RACE180202P00099500
RACE180202P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 127.14 |
| 2018-01-29 | 2018-02-23 |
RACE180223P00112000
RACE180223P00113000
|
13 | 113.00 | 112.00 | 0.275 | 357.500 | 129.56 |
| 2018-02-27 | 2018-03-26 |
RACE180329P00120000
RACE180329P00121000
|
13 | 121.00 | 120.00 | 0.250 | -195.000 | 120.52 |
| 2018-03-28 | 2018-04-24 |
RACE180427P00113000
RACE180427P00114000
|
13 | 114.00 | 113.00 | 0.275 | 422.500 | 121.99 |
| 2018-04-24 | 2018-05-21 |
RACE180525P00116000
RACE180525P00117000
|
13 | 117.00 | 116.00 | 0.250 | 325.000 | 131.19 |
| 2018-05-23 | 2018-06-19 |
RACE180622P00126000
RACE180622P00127000
|
13 | 127.00 | 126.00 | 0.250 | 325.000 | 139.48 |
| 2018-06-19 | 2018-07-16 |
RACE180720P00139000
RACE180720P00140000
|
12 | 140.00 | 139.00 | 0.225 | 30.000 | 140 |
| 2018-07-16 | 2018-08-10 |
RACE180810P00135000
RACE180810P00136000
|
13 | 136.00 | 135.00 | 0.275 | -487.500 | 120.63 |
| 2018-08-16 | 2018-09-12 |
RACE180914P00115000
RACE180914P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 132.14 |
| 2018-09-12 | 2018-10-09 |
RACE181012P00126000
RACE181012P00127000
|
12 | 127.00 | 126.00 | 0.225 | -30.000 | 116.3 |
| 2018-10-09 | 2018-11-05 |
RACE181109P00122000
RACE181109P00123000
|
13 | 123.00 | 122.00 | 0.250 | -845.000 | 110.07 |
| 2018-11-05 | 2018-11-30 |
RACE181130P00111000
RACE181130P00112000
|
13 | 112.00 | 111.00 | 0.275 | -812.500 | 109.6 |
| 2018-11-30 | 2018-12-27 |
RACE181228P00104000
RACE181228P00105000
|
13 | 105.00 | 104.00 | 0.275 | -1202.500 | 98.4 |
| 2018-12-28 | 2019-01-24 |
RACE190125P00092500
RACE190125P00093000
|
30 | 93.00 | 92.50 | 0.175 | 525.000 | 111.24 |
| 2019-01-24 | 2019-02-20 |
RACE190222P00105000
RACE190222P00106000
|
13 | 106.00 | 105.00 | 0.275 | 357.500 | 126.03 |
| 2019-02-20 | 2019-03-19 |
RACE190322P00120000
RACE190322P00121000
|
12 | 121.00 | 120.00 | 0.225 | 210.000 | 128.65 |
| 2019-03-19 | 2019-04-15 |
RACE190418P00126000
RACE190418P00127000
|
13 | 127.00 | 126.00 | 0.275 | 325.000 | 139.91 |
| 2019-04-15 | 2019-05-10 |
RACE190510P00129000
RACE190510P00130000
|
13 | 130.00 | 129.00 | 0.25 | 325.000 | 141.33 |
| 2019-05-10 | 2019-06-06 |
RACE190607P00135000
RACE190607P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 150.34 |
| 2019-06-07 | 2019-07-05 |
RACE190705P00144000
RACE190705P00145000
|
12 | 145.00 | 144.00 | 0.225 | 180.000 | 165.61 |
| 2019-07-08 | 2019-08-02 |
RACE190802P00155000
RACE190802P00157500
|
5 | 157.50 | 155.00 | 0.525 | 287.500 | 159.48 |
| 2019-08-06 | 2019-09-04 |
RACE190906P00149000
RACE190906P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 163.11 |
| 2019-09-04 | 2019-10-01 |
RACE191004P00150000
RACE191004P00152500
|
5 | 152.50 | 150.00 | 0.50 | -250.00 | 149.56 |
| 2019-10-01 | 2019-10-28 |
RACE191101P00145000
RACE191101P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 161.38 |
| 2019-10-28 | 2019-11-22 |
RACE191122P00149000
RACE191122P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.000 | 165.25 |
| 2019-11-22 | 2019-12-19 |
RACE191220P00157500
RACE191220P00160000
|
5 | 160.00 | 157.50 | 0.55 | 262.500 | 167.01 |
| 2019-12-27 | 2020-01-23 |
RACE200124P00160000
RACE200124P00162500
|
5 | 162.50 | 160.00 | 0.75 | 337.500 | 172.48 |
| 2020-01-23 | 2020-02-19 |
RACE200221P00162500
RACE200221P00165000
|
5 | 165.00 | 162.50 | 0.675 | 337.500 | 172.9 |
| 2020-02-27 | 2020-03-25 |
RACE200327P00147000
RACE200327P00148000
|
13 | 148.00 | 147.00 | 0.250 | 195.000 | 150.03 |
| 2020-03-26 | 2020-04-22 |
RACE200424P00144000
RACE200424P00145000
|
15 | 145.00 | 144.00 | 0.35 | 375.000 | 156.35 |
| 2020-04-27 | 2020-05-22 |
RACE200522P00148000
RACE200522P00149000
|
14 | 149.00 | 148.00 | 0.325 | -1785.000 | 160.48 |
| 2020-05-26 | 2020-06-22 |
RACE200626P00152500
RACE200626P00155000
|
5 | 155.00 | 152.50 | 0.600 | 62.500 | 169.62 |
| 2020-06-24 | 2020-07-21 |
RACE200724P00157500
RACE200724P00160000
|
5 | 160.00 | 157.50 | 0.675 | 150.000 | 179.19 |
| 2020-07-21 | 2020-08-17 |
RACE200821P00167500
RACE200821P00170000
|
5 | 170.00 | 167.50 | 0.55 | 600.00 | 193.81 |
| 2020-08-17 | 2020-09-11 |
RACE200911P00187500
RACE200911P00190000
|
5 | 190.00 | 187.50 | 0.600 | 375.000 | 191.72 |
| 2020-09-11 | 2020-10-08 |
RACE201009P00180000
RACE201009P00182500
|
5 | 182.50 | 180.00 | 0.65 | -262.500 | 182.84 |
| 2020-10-08 | 2020-11-04 |
RACE201106P00170000
RACE201106P00172500
|
5 | 172.50 | 170.00 | 0.775 | -237.500 | 208 |
| 2020-11-04 | 2020-12-01 |
RACE201204P00190000
RACE201204P00192500
|
5 | 192.50 | 190.00 | 0.575 | 287.500 | 210.34 |
| 2020-12-03 | 2020-12-30 |
RACE201231P00205000
RACE201231P00207500
|
5 | 207.50 | 205.00 | 0.650 | 350.000 | 229.52 |
| 2020-12-30 | 2021-01-26 |
RACE210129P00217500
RACE210129P00220000
|
6 | 220.00 | 217.50 | 0.875 | -945.000 | 208.18 |
| 2021-02-02 | 2021-03-01 |
RACE210305P00195000
RACE210305P00197500
|
5 | 197.50 | 195.00 | 0.550 | -225.000 | 188.9 |
| 2021-03-09 | 2021-04-05 |
RACE210409P00182500
RACE210409P00185000
|
5 | 185.00 | 182.50 | 0.625 | 1525.000 | 209.2 |
| 2021-04-12 | 2021-05-07 |
RACE210507P00200000
RACE210507P00202500
|
6 | 202.50 | 200.00 | 0.925 | -1005.000 | 200.5 |
| 2021-05-12 | 2021-06-08 |
RACE210611P00185000
RACE210611P00187500
|
5 | 187.50 | 185.00 | 0.700 | 350.000 | 211.31 |
| 2021-06-23 | 2021-07-20 |
RACE210723P00190000
RACE210723P00192500
|
5 | 192.50 | 190.00 | 0.600 | 300.000 | 212.11 |
| 2021-07-20 | 2021-08-16 |
RACE210820P00192500
RACE210820P00195000
|
5 | 195.00 | 192.50 | 0.650 | 1225.000 | 214.12 |
| 2021-08-23 | 2021-09-17 |
RACE210917P00207500
RACE210917P00210000
|
5 | 210.00 | 207.50 | 0.575 | 462.500 | 216.39 |
| 2021-10-05 | 2021-11-01 |
RACE211105P00195000
RACE211105P00200000
|
2 | 200.00 | 195.00 | 1.125 | 215.000 | 262.52 |
| 2021-11-01 | 2021-11-26 |
RACE211126P00225000
RACE211126P00230000
|
2 | 230.00 | 225.00 | 1.20 | 240.000 | 262.71 |
| 2021-11-26 | 2021-12-23 |
RACE211223P00245000
RACE211223P00250000
|
2 | 250.00 | 245.00 | 1.15 | 225.000 | 253.46 |
| 2021-12-23 | 2022-01-19 |
RACE220121P00242500
RACE220121P00245000
|
5 | 245.00 | 242.50 | 0.700 | -500.000 | 232.31 |
| 2022-01-21 | 2022-02-17 |
RACE220218P00210000
RACE220218P00220000
|
1 | 220.00 | 210.00 | 2.25 | 117.500 | 220.38 |
| 2022-02-22 | 2022-03-21 |
RACE220325P00200000
RACE220325P00205000
|
2 | 205.00 | 200.00 | 1.275 | 35.000 | 213.34 |
| 2022-03-25 | 2022-04-21 |
RACE220422P00195000
RACE220422P00200000
|
2 | 200.00 | 195.00 | 1.025 | 315.000 | 210.46 |
| 2022-04-22 | 2022-05-19 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 1.25 | -515.000 | 189.48 |
| 2022-05-19 | 2022-06-15 |
RACE220617P00170000
RACE220617P00175000
|
2 | 175.00 | 170.00 | 1.075 | -70.000 | 176.03 |
| 2022-06-15 | 2022-07-12 |
RACE220715P00160000
RACE220715P00165000
|
2 | 165.00 | 160.00 | 1.05 | 205.000 | 193.47 |
| 2022-07-13 | 2022-08-09 |
RACE220812P00175000
RACE220812P00180000
|
2 | 180.00 | 175.00 | 1.10 | 190.000 | 215.81 |
| 2022-08-12 | 2022-09-08 |
RACE220909P00200000
RACE220909P00205000
|
2 | 205.00 | 200.00 | 0.975 | -685.000 | 195.8 |
| 2022-09-08 | 2022-10-05 |
RACE221007P00180000
RACE221007P00185000
|
2 | 185.00 | 180.00 | 1.20 | 185.000 | 185 |
| 2022-10-06 | 2022-11-02 |
RACE221104P00175000
RACE221104P00180000
|
2 | 180.00 | 175.00 | 1.125 | -235.000 | 199.2 |
| 2022-11-02 | 2022-11-29 |
RACE221202P00175000
RACE221202P00180000
|
2 | 180.00 | 175.00 | 0.975 | 165.000 | 226.58 |
| 2022-11-29 | 2022-12-27 |
RACE221230P00200000
RACE221230P00205000
|
2 | 205.00 | 200.00 | 1.075 | 45.000 | 214.22 |
| 2023-01-04 | 2023-01-31 |
RACE230203P00205000
RACE230203P00210000
|
2 | 210.00 | 205.00 | 1.20 | 305.000 | 260.04 |
| 2023-01-31 | 2023-02-27 |
RACE230303P00235000
RACE230303P00240000
|
2 | 240.00 | 235.00 | 1.10 | 160.000 | 271.45 |
| 2023-03-03 | 2023-03-30 |
RACE230331P00255000
RACE230331P00260000
|
2 | 260.00 | 255.00 | 1.000 | 225.000 | 270.94 |
| 2023-03-30 | 2023-04-26 |
RACE230428P00250000
RACE230428P00255000
|
2 | 255.00 | 250.00 | 1.00 | 425.000 | 278.64 |
| 2023-05-03 | 2023-05-30 |
RACE230602P00260000
RACE230602P00265000
|
2 | 265.00 | 260.00 | 1.05 | 255.000 | 298.6 |
| 2023-05-30 | 2023-06-26 |
RACE230630P00270000
RACE230630P00275000
|
2 | 275.00 | 270.00 | 0.975 | 320.000 | 325.21 |
| 2023-07-06 | 2023-08-02 |
RACE230804P00295000
RACE230804P00300000
|
2 | 300.00 | 295.00 | 0.975 | 180.000 | 311.45 |
| 2023-08-02 | 2023-08-29 |
RACE230901P00300000
RACE230901P00305000
|
2 | 305.00 | 300.00 | 1.225 | 545.000 | 308.32 |
| 2023-08-31 | 2023-09-27 |
RACE230929P00300000
RACE230929P00305000
|
2 | 305.00 | 300.00 | 1.175 | -855.000 | 295.54 |
| 2023-09-29 | 2023-10-26 |
RACE231027P00280000
RACE231027P00285000
|
2 | 285.00 | 280.00 | 1.15 | 225.000 | 298.24 |
| 2023-10-26 | 2023-11-22 |
RACE231124P00280000
RACE231124P00285000
|
2 | 285.00 | 280.00 | 1.20 | 240.000 | 367.44 |
| 2023-12-06 | 2024-01-02 |
RACE240105P00345000
RACE240105P00350000
|
2 | 350.00 | 345.00 | 1.25 | -700.00 | 334.93 |
| 2024-01-03 | 2024-01-30 |
RACE240202P00315000
RACE240202P00320000
|
2 | 320.00 | 315.00 | 1.45 | 285.000 | 379.25 |
| 2024-01-30 | 2024-02-26 |
RACE240301P00330000
RACE240301P00335000
|
2 | 335.00 | 330.00 | 1.35 | 270.000 | 425.35 |
| 2024-02-26 | 2024-03-25 |
RACE240328P00400000
RACE240328P00405000
|
2 | 405.00 | 400.00 | 1.325 | 55.000 | 435.94 |
| 2024-03-25 | 2024-04-19 |
RACE240419P00425000
RACE240419P00427500
|
5 | 427.50 | 425.00 | 0.65 | -950.00 | 408.65 |
| 2024-04-19 | 2024-05-16 |
RACE240517P00380000
RACE240517P00390000
|
1 | 390.00 | 380.00 | 2.55 | 292.500 | 422.3 |
| 2024-05-16 | 2024-06-12 |
RACE240614P00400000
RACE240614P00405000
|
2 | 405.00 | 400.00 | 1.175 | 300.000 | 409.98 |
| 2024-07-16 | 2024-08-12 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 2.35 | 170.000 | 459.7 |
| 2024-08-22 | 2024-09-18 |
RACE240920P00450000
RACE240920P00460000
|
1 | 460.00 | 450.00 | 2.15 | -87.500 | 470.56 |
| 2024-09-23 | 2024-10-18 |
RACE241018P00450000
RACE241018P00460000
|
1 | 460.00 | 450.00 | 2.35 | 340.000 | 482.35 |
| 2024-11-22 | 2024-12-19 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 2.175 | 150.000 | 426.93 |
| 2024-12-19 | 2025-01-15 |
RACE250117P00400000
RACE250117P00410000
|
1 | 410.00 | 400.00 | 2.50 | 232.500 | 435.87 |
| 2025-01-21 | 2025-02-18 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 2.20 | 262.500 | 503.43 |
| 2025-03-19 | 2025-04-15 |
RACE250417P00420000
RACE250417P00430000
|
1 | 430.00 | 420.00 | 2.20 | 27.500 | 439.97 |
| 2025-04-16 | 2025-05-13 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 2.15 | 252.500 | 498.74 |
| 2025-05-21 | 2025-06-17 |
RACE250620P00470000
RACE250620P00480000
|
1 | 480.00 | 470.00 | 2.65 | -625.00 | 459.05 |
| 2025-07-15 | 2025-08-11 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.00 | -665.00 | 460.55 |