| 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 | 2016-01-08 |
RACE160108P00044000
RACE160108P00044500
|
28 | 44.50 | 44.00 | 0.15 | -630.000 | 43.11 |
| 2016-01-08 | 2016-02-05 |
RACE160205P00040000
RACE160205P00040500
|
26 | 40.50 | 40.00 | 0.125 | -1170.000 | 37.7 |
| 2016-02-05 | 2016-03-04 |
RACE160304P00034500
RACE160304P00035000
|
28 | 35.00 | 34.50 | 0.15 | 420.00 | 39.74 |
| 2016-03-04 | 2016-04-01 |
RACE160401P00036500
RACE160401P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 41.05 |
| 2016-04-01 | 2016-04-29 |
RACE160429P00038500
RACE160429P00039000
|
28 | 39.00 | 38.50 | 0.15 | 420.000 | 45.85 |
| 2016-04-29 | 2016-05-27 |
RACE160527P00042500
RACE160527P00043000
|
28 | 43.00 | 42.50 | 0.150 | 1820.000 | 41.98 |
| 2016-05-31 | 2016-07-01 |
RACE160701P00040000
RACE160701P00040500
|
26 | 40.50 | 40.00 | 0.125 | 585.000 | 41.48 |
| 2016-07-01 | 2016-07-29 |
RACE160729P00039000
RACE160729P00039500
|
26 | 39.50 | 39.00 | 0.125 | 390.000 | 45.17 |
| 2016-07-29 | 2016-08-26 |
RACE160826P00042000
RACE160826P00042500
|
28 | 42.50 | 42.00 | 0.15 | 420.00 | 48.74 |
| 2016-09-13 | 2016-10-14 |
RACE161014P00045000
RACE161014P00045500
|
26 | 45.50 | 45.00 | 0.125 | -5395.000 | 52.72 |
| 2016-10-26 | 2016-11-25 |
RACE161125P00050000
RACE161125P00050500
|
28 | 50.50 | 50.00 | 0.15 | 420.00 | 54.78 |
| 2016-11-25 | 2016-12-23 |
RACE161223P00052000
RACE161223P00052500
|
26 | 52.50 | 52.00 | 0.125 | 325.000 | 58.33 |
| 2017-01-03 | 2017-02-03 |
RACE170203P00056000
RACE170203P00056500
|
26 | 56.50 | 56.00 | 0.125 | 325.000 | 65.7 |
| 2017-02-07 | 2017-03-10 |
RACE170310P00061500
RACE170310P00062000
|
26 | 62.00 | 61.50 | 0.125 | 260.000 | 65.73 |
| 2017-03-13 | 2017-04-07 |
RACE170407P00064000
RACE170407P00064500
|
28 | 64.50 | 64.00 | 0.150 | 420.000 | 71.89 |
| 2017-04-10 | 2017-05-05 |
RACE170505P00068500
RACE170505P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 82.48 |
| 2017-05-05 | 2017-06-02 |
RACE170602P00079000
RACE170602P00080000
|
12 | 80.00 | 79.00 | 0.225 | 270.000 | 90.59 |
| 2017-06-02 | 2017-06-30 |
RACE170630P00087500
RACE170630P00088000
|
26 | 88.00 | 87.50 | 0.125 | -715.000 | 86.02 |
| 2017-06-30 | 2017-07-28 |
RACE170728P00082000
RACE170728P00082500
|
25 | 82.50 | 82.00 | 0.100 | 250.000 | 105.77 |
| 2017-07-28 | 2017-08-25 |
RACE170825P00100000
RACE170825P00101000
|
13 | 101.00 | 100.00 | 0.250 | 325.000 | 114 |
| 2017-08-25 | 2017-09-22 |
RACE170922P00109000
RACE170922P00110000
|
13 | 110.00 | 109.00 | 0.275 | 357.500 | 113.47 |
| 2017-09-26 | 2017-10-27 |
RACE171027P00104000
RACE171027P00105000
|
13 | 105.00 | 104.00 | 0.250 | 325.000 | 115.59 |
| 2017-10-27 | 2017-11-24 |
RACE171124P00109000
RACE171124P00110000
|
13 | 110.00 | 109.00 | 0.25 | 325.000 | 113.71 |
| 2017-11-24 | 2017-12-22 |
RACE171222P00109000
RACE171222P00110000
|
14 | 110.00 | 109.00 | 0.325 | -840.000 | 106.54 |
| 2017-12-22 | 2018-01-19 |
RACE180119P00102000
RACE180119P00103000
|
12 | 103.00 | 102.00 | 0.225 | 210.000 | 120.96 |
| 2018-01-22 | 2018-02-16 |
RACE180216P00115000
RACE180216P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 129.71 |
| 2018-02-21 | 2018-03-23 |
RACE180323P00122000
RACE180323P00123000
|
12 | 123.00 | 122.00 | 0.225 | -870.000 | 118.39 |
| 2018-03-23 | 2018-04-20 |
RACE180420P00113000
RACE180420P00114000
|
13 | 114.00 | 113.00 | 0.275 | 325.000 | 122.68 |
| 2018-04-23 | 2018-05-18 |
RACE180518P00116000
RACE180518P00117000
|
13 | 117.00 | 116.00 | 0.275 | -1040.000 | 132.53 |
| 2018-05-23 | 2018-06-22 |
RACE180622P00126000
RACE180622P00127000
|
13 | 127.00 | 126.00 | 0.250 | -65.000 | 139.48 |
| 2018-06-26 | 2018-07-27 |
RACE180727P00131000
RACE180727P00132000
|
13 | 132.00 | 131.00 | 0.275 | -32.500 | 131.6 |
| 2018-07-27 | 2018-08-24 |
RACE180824P00125000
RACE180824P00126000
|
13 | 126.00 | 125.00 | 0.275 | 227.500 | 127.52 |
| 2018-08-24 | 2018-09-21 |
RACE180921P00121000
RACE180921P00122000
|
15 | 122.00 | 121.00 | 0.35 | -1800.00 | 137.47 |
| 2018-09-24 | 2018-10-19 |
RACE181019P00133000
RACE181019P00134000
|
13 | 134.00 | 133.00 | 0.250 | -780.000 | 116.51 |
| 2018-10-22 | 2018-11-16 |
RACE181116P00109000
RACE181116P00110000
|
13 | 110.00 | 109.00 | 0.25 | 325.000 | 110.74 |
| 2018-11-19 | 2018-12-14 |
RACE181214P00103000
RACE181214P00104000
|
13 | 104.00 | 103.00 | 0.250 | -1105.000 | 101.49 |
| 2018-12-28 | 2019-01-25 |
RACE190125P00092500
RACE190125P00093000
|
30 | 93.00 | 92.50 | 0.175 | 225.000 | 111.24 |
| 2019-01-25 | 2019-02-22 |
RACE190222P00105000
RACE190222P00106000
|
14 | 106.00 | 105.00 | 0.300 | 385.000 | 126.03 |
| 2019-02-22 | 2019-03-22 |
RACE190322P00120000
RACE190322P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 128.65 |
| 2019-03-22 | 2019-04-18 |
RACE190418P00123000
RACE190418P00124000
|
13 | 124.00 | 123.00 | 0.275 | 552.500 | 139.91 |
| 2019-04-22 | 2019-05-17 |
RACE190517P00132000
RACE190517P00133000
|
13 | 133.00 | 132.00 | 0.250 | 325.000 | 142.38 |
| 2019-05-17 | 2019-06-14 |
RACE190614P00137000
RACE190614P00138000
|
12 | 138.00 | 137.00 | 0.225 | 390.000 | 152.86 |
| 2019-06-14 | 2019-07-12 |
RACE190712P00147000
RACE190712P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 166.51 |
| 2019-07-12 | 2019-08-09 |
RACE190809P00157500
RACE190809P00160000
|
5 | 160.00 | 157.50 | 0.625 | -437.500 | 158.87 |
| 2019-08-12 | 2019-09-06 |
RACE190906P00150000
RACE190906P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 163.11 |
| 2019-09-06 | 2019-10-04 |
RACE191004P00155000
RACE191004P00157500
|
5 | 157.50 | 155.00 | 0.550 | -1000.000 | 149.56 |
| 2019-10-04 | 2019-11-01 |
RACE191101P00143000
RACE191101P00144000
|
12 | 144.00 | 143.00 | 0.225 | 240.000 | 161.38 |
| 2019-11-01 | 2019-11-29 |
RACE191129P00152500
RACE191129P00155000
|
5 | 155.00 | 152.50 | 0.625 | 312.500 | 168.27 |
| 2019-12-02 | 2019-12-27 |
RACE191227P00157500
RACE191227P00160000
|
5 | 160.00 | 157.50 | 0.550 | 462.500 | 168.72 |
| 2019-12-27 | 2020-01-24 |
RACE200124P00160000
RACE200124P00162500
|
5 | 162.50 | 160.00 | 0.75 | 337.500 | 172.48 |
| 2020-01-24 | 2020-02-21 |
RACE200221P00162500
RACE200221P00165000
|
5 | 165.00 | 162.50 | 0.65 | 325.000 | 172.9 |
| 2020-02-27 | 2020-03-27 |
RACE200327P00147000
RACE200327P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 150.03 |
| 2020-04-01 | 2020-05-01 |
RACE200501P00135000
RACE200501P00136000
|
14 | 136.00 | 135.00 | 0.30 | 560.00 | 148.99 |
| 2020-05-18 | 2020-06-12 |
RACE200612P00152500
RACE200612P00155000
|
5 | 155.00 | 152.50 | 0.600 | 1500.000 | 167.89 |
| 2020-06-15 | 2020-07-10 |
RACE200710P00157500
RACE200710P00160000
|
5 | 160.00 | 157.50 | 0.550 | -250.000 | 179 |
| 2020-07-10 | 2020-08-07 |
RACE200807P00167500
RACE200807P00170000
|
5 | 170.00 | 167.50 | 0.775 | 362.500 | 185.95 |
| 2020-08-10 | 2020-09-04 |
RACE200904P00175000
RACE200904P00177500
|
5 | 177.50 | 175.00 | 0.650 | 1500.000 | 191.74 |
| 2020-09-08 | 2020-10-09 |
RACE201009P00175000
RACE201009P00177500
|
5 | 177.50 | 175.00 | 0.575 | -500.000 | 182.84 |
| 2020-10-12 | 2020-11-06 |
RACE201106P00172500
RACE201106P00175000
|
5 | 175.00 | 172.50 | 0.55 | 275.00 | 208 |
| 2020-11-27 | 2020-12-24 |
RACE201224P00202500
RACE201224P00205000
|
5 | 205.00 | 202.50 | 0.700 | 200.000 | 225.53 |
| 2020-12-24 | 2021-01-22 |
RACE210122P00215000
RACE210122P00217500
|
5 | 217.50 | 215.00 | 0.675 | -1062.500 | 212.07 |
| 2021-01-22 | 2021-02-19 |
RACE210219P00197500
RACE210219P00200000
|
5 | 200.00 | 197.50 | 0.75 | -662.500 | 198.29 |
| 2021-02-23 | 2021-03-26 |
RACE210326P00185000
RACE210326P00187500
|
5 | 187.50 | 185.00 | 0.550 | 1425.000 | 204.26 |
| 2021-03-29 | 2021-04-23 |
RACE210423P00192500
RACE210423P00195000
|
5 | 195.00 | 192.50 | 0.725 | 12.500 | 215.9 |
| 2021-04-23 | 2021-05-21 |
RACE210521P00205000
RACE210521P00207500
|
5 | 207.50 | 205.00 | 0.60 | 300.00 | 211.23 |
| 2021-05-24 | 2021-06-18 |
RACE210618P00202500
RACE210618P00205000
|
5 | 205.00 | 202.50 | 0.600 | -900.000 | 200.09 |
| 2021-06-23 | 2021-07-23 |
RACE210723P00190000
RACE210723P00192500
|
5 | 192.50 | 190.00 | 0.600 | 325.000 | 212.11 |
| 2021-07-23 | 2021-08-20 |
RACE210820P00200000
RACE210820P00202500
|
5 | 202.50 | 200.00 | 0.525 | -312.500 | 214.12 |
| 2021-08-23 | 2021-09-17 |
RACE210917P00207500
RACE210917P00210000
|
5 | 210.00 | 207.50 | 0.575 | 462.500 | 216.39 |
| 2021-10-05 | 2021-11-05 |
RACE211105P00195000
RACE211105P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 262.52 |
| 2021-11-09 | 2021-12-10 |
RACE211210P00240000
RACE211210P00245000
|
2 | 245.00 | 240.00 | 1.350 | 235.000 | 261.3 |
| 2021-12-15 | 2022-01-14 |
RACE220114P00245000
RACE220114P00250000
|
2 | 250.00 | 245.00 | 1.175 | -555.000 | 245.39 |
| 2022-01-21 | 2022-02-18 |
RACE220218P00210000
RACE220218P00220000
|
1 | 220.00 | 210.00 | 2.25 | 147.500 | 220.38 |
| 2022-02-22 | 2022-03-25 |
RACE220325P00200000
RACE220325P00205000
|
2 | 205.00 | 200.00 | 1.275 | 665.000 | 213.34 |
| 2022-03-25 | 2022-04-22 |
RACE220422P00195000
RACE220422P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 210.46 |
| 2022-04-22 | 2022-05-20 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 1.25 | -950.00 | 189.48 |
| 2022-05-25 | 2022-06-24 |
RACE220624P00175000
RACE220624P00180000
|
2 | 180.00 | 175.00 | 1.325 | 245.000 | 191.94 |
| 2022-06-24 | 2022-07-22 |
RACE220722P00175000
RACE220722P00180000
|
2 | 180.00 | 175.00 | 1.05 | 195.000 | 200.43 |
| 2022-07-22 | 2022-08-19 |
RACE220819P00187500
RACE220819P00190000
|
5 | 190.00 | 187.50 | 0.60 | 375.00 | 207.04 |
| 2022-08-22 | 2022-09-16 |
RACE220916P00190000
RACE220916P00192500
|
5 | 192.50 | 190.00 | 0.60 | 275.000 | 196.9 |
| 2022-09-20 | 2022-10-21 |
RACE221021P00180000
RACE221021P00182500
|
5 | 182.50 | 180.00 | 0.55 | 237.500 | 188.37 |
| 2022-10-24 | 2022-11-18 |
RACE221118P00180000
RACE221118P00182500
|
5 | 182.50 | 180.00 | 0.75 | 287.500 | 216.33 |
| 2022-11-21 | 2022-12-16 |
RACE221216P00202500
RACE221216P00205000
|
5 | 205.00 | 202.50 | 0.60 | 787.500 | 218.11 |
| 2022-12-20 | 2023-01-20 |
RACE230120P00202500
RACE230120P00205000
|
5 | 205.00 | 202.50 | 0.65 | 325.000 | 242.38 |
| 2023-01-25 | 2023-02-24 |
RACE230224P00230000
RACE230224P00235000
|
2 | 235.00 | 230.00 | 1.325 | 265.000 | 259.11 |
| 2023-03-03 | 2023-03-31 |
RACE230331P00255000
RACE230331P00260000
|
2 | 260.00 | 255.00 | 1.000 | 200.000 | 270.94 |
| 2023-03-31 | 2023-04-28 |
RACE230428P00255000
RACE230428P00260000
|
2 | 260.00 | 255.00 | 1.125 | 295.000 | 278.64 |
| 2023-05-03 | 2023-06-02 |
RACE230602P00260000
RACE230602P00265000
|
2 | 265.00 | 260.00 | 1.05 | 210.000 | 298.6 |
| 2023-06-09 | 2023-07-07 |
RACE230707P00285000
RACE230707P00290000
|
2 | 290.00 | 285.00 | 1.125 | 225.000 | 314.49 |
| 2023-07-07 | 2023-08-04 |
RACE230804P00300000
RACE230804P00305000
|
2 | 305.00 | 300.00 | 1.40 | 295.000 | 311.45 |
| 2023-08-08 | 2023-09-08 |
RACE230908P00295000
RACE230908P00300000
|
2 | 300.00 | 295.00 | 1.15 | -360.000 | 297.19 |
| 2023-09-19 | 2023-10-20 |
RACE231020P00287500
RACE231020P00290000
|
5 | 290.00 | 287.50 | 0.55 | 325.000 | 301.7 |
| 2023-10-23 | 2023-11-17 |
RACE231117P00287500
RACE231117P00290000
|
5 | 290.00 | 287.50 | 0.60 | 462.500 | 359.34 |
| 2023-11-20 | 2023-12-15 |
RACE231215P00350000
RACE231215P00355000
|
2 | 355.00 | 350.00 | 1.10 | 175.000 | 354.5 |
| 2023-12-15 | 2024-01-12 |
RACE240112P00340000
RACE240112P00345000
|
2 | 345.00 | 340.00 | 1.175 | 200.000 | 351.3 |
| 2024-01-12 | 2024-02-09 |
RACE240209P00335000
RACE240209P00340000
|
2 | 340.00 | 335.00 | 1.475 | 135.000 | 392.56 |
| 2024-02-12 | 2024-03-08 |
RACE240308P00370000
RACE240308P00375000
|
2 | 375.00 | 370.00 | 1.35 | 270.000 | 420.74 |
| 2024-03-08 | 2024-04-05 |
RACE240405P00400000
RACE240405P00405000
|
2 | 405.00 | 400.00 | 1.225 | 345.000 | 418.86 |
| 2024-04-05 | 2024-05-03 |
RACE240503P00400000
RACE240503P00405000
|
2 | 405.00 | 400.00 | 1.30 | 245.000 | 430.29 |
| 2024-05-06 | 2024-05-31 |
RACE240531P00405000
RACE240531P00410000
|
3 | 410.00 | 405.00 | 1.75 | 457.500 | 411 |
| 2024-05-31 | 2024-06-28 |
RACE240628P00395000
RACE240628P00400000
|
2 | 400.00 | 395.00 | 1.15 | 245.000 | 408.37 |
| 2024-07-16 | 2024-08-16 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 2.35 | 217.500 | 459.7 |
| 2024-08-22 | 2024-09-20 |
RACE240920P00450000
RACE240920P00460000
|
1 | 460.00 | 450.00 | 2.15 | 182.500 | 470.56 |
| 2024-09-23 | 2024-10-18 |
RACE241018P00450000
RACE241018P00460000
|
1 | 460.00 | 450.00 | 2.35 | 340.000 | 482.35 |
| 2024-11-22 | 2024-12-20 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 2.175 | 200.000 | 426.93 |
| 2024-12-23 | 2025-01-17 |
RACE250117P00400000
RACE250117P00410000
|
1 | 410.00 | 400.00 | 2.175 | 217.500 | 435.87 |
| 2025-01-21 | 2025-02-21 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 2.20 | 192.500 | 503.43 |
| 2025-03-19 | 2025-04-17 |
RACE250417P00420000
RACE250417P00430000
|
1 | 430.00 | 420.00 | 2.20 | 170.000 | 439.97 |
| 2025-04-17 | 2025-05-19 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 2.45 | 0 | 498.74 |
| 2025-05-21 | 2025-06-20 |
RACE250620P00470000
RACE250620P00480000
|
1 | 480.00 | 470.00 | 2.65 | -715.00 | 459.05 |
| 2025-07-15 | 2025-08-15 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.00 | 57.500 | 460.55 |