| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-25 |
RACE151127P00049000
RACE151127P00049500
|
28 | 49.50 | 49.00 | 0.150 | -980.000 | 46.06 |
| 2015-11-25 | 2015-12-22 |
RACE151224P00040000
RACE151224P00044000
|
3 | 44.00 | 40.00 | 1.075 | 322.500 | 46.75 |
| 2015-12-22 | 2016-01-19 |
RACE160122P00045000
RACE160122P00045500
|
33 | 45.50 | 45.00 | 0.20 | -82.500 | 41.85 |
| 2016-01-19 | 2016-02-16 |
RACE160219P00040000
RACE160219P00040500
|
33 | 40.50 | 40.00 | 0.20 | -2145.00 | 38.51 |
| 2016-02-22 | 2016-03-21 |
RACE160324P00038000
RACE160324P00038500
|
30 | 38.50 | 38.00 | 0.175 | 675.000 | 41.15 |
| 2016-03-21 | 2016-04-15 |
RACE160415P00040500
RACE160415P00041000
|
33 | 41.00 | 40.50 | 0.20 | 577.500 | 43.97 |
| 2016-04-15 | 2016-05-12 |
RACE160513P00042000
RACE160513P00042500
|
28 | 42.50 | 42.00 | 0.150 | 210.000 | 43.65 |
| 2016-05-12 | 2016-06-08 |
RACE160610P00041500
RACE160610P00042000
|
30 | 42.00 | 41.50 | 0.175 | 450.000 | 42.16 |
| 2016-06-08 | 2016-07-05 |
RACE160708P00042000
RACE160708P00042500
|
28 | 42.50 | 42.00 | 0.15 | -1120.000 | 41.25 |
| 2016-07-06 | 2016-08-02 |
RACE160805P00038500
RACE160805P00039000
|
30 | 39.00 | 38.50 | 0.175 | 525.000 | 46.88 |
| 2016-08-03 | 2016-08-30 |
RACE160902P00045500
RACE160902P00046000
|
33 | 46.00 | 45.50 | 0.20 | 660.00 | 48.5 |
| 2016-08-30 | 2016-09-26 |
RACE160930P00047000
RACE160930P00047500
|
30 | 47.50 | 47.00 | 0.175 | -825.000 | 51.87 |
| 2016-09-26 | 2016-10-21 |
RACE161021P00049000
RACE161021P00049500
|
28 | 49.50 | 49.00 | 0.15 | 490.000 | 52.6 |
| 2016-10-24 | 2016-11-18 |
RACE161118P00051500
RACE161118P00052000
|
30 | 52.00 | 51.50 | 0.175 | 525.000 | 52.76 |
| 2016-11-21 | 2016-12-16 |
RACE161216P00052000
RACE161216P00052500
|
30 | 52.50 | 52.00 | 0.175 | 450.000 | 58.35 |
| 2016-12-19 | 2017-01-13 |
RACE170113P00057000
RACE170113P00057500
|
30 | 57.50 | 57.00 | 0.175 | 600.000 | 59.83 |
| 2017-01-13 | 2017-02-09 |
RACE170210P00058000
RACE170210P00058500
|
30 | 58.50 | 58.00 | 0.175 | 150.000 | 65.22 |
| 2017-02-09 | 2017-03-08 |
RACE170310P00063000
RACE170310P00063500
|
28 | 63.50 | 63.00 | 0.15 | 420.000 | 65.73 |
| 2017-03-08 | 2017-04-04 |
RACE170407P00064000
RACE170407P00064500
|
30 | 64.50 | 64.00 | 0.175 | 375.000 | 71.89 |
| 2017-04-04 | 2017-05-01 |
RACE170505P00071500
RACE170505P00072000
|
33 | 72.00 | 71.50 | 0.20 | 412.500 | 82.48 |
| 2017-05-01 | 2017-05-26 |
RACE170526P00073500
RACE170526P00074000
|
33 | 74.00 | 73.50 | 0.200 | 660.000 | 85.5 |
| 2017-05-30 | 2017-06-26 |
RACE170630P00083500
RACE170630P00084000
|
30 | 84.00 | 83.50 | 0.175 | 525.000 | 86.02 |
| 2017-06-26 | 2017-07-21 |
RACE170721P00087000
RACE170721P00087500
|
30 | 87.50 | 87.00 | 0.175 | 525.000 | 100.02 |
| 2017-07-24 | 2017-08-18 |
RACE170818P00099000
RACE170818P00100000
|
15 | 100.00 | 99.00 | 0.35 | 525.000 | 111.53 |
| 2017-08-21 | 2017-09-15 |
RACE170915P00110000
RACE170915P00111000
|
14 | 111.00 | 110.00 | 0.300 | -875.000 | 110.05 |
| 2017-09-15 | 2017-10-12 |
RACE171013P00107000
RACE171013P00108000
|
15 | 108.00 | 107.00 | 0.35 | 525.000 | 114.96 |
| 2017-10-12 | 2017-11-08 |
RACE171110P00113000
RACE171110P00114000
|
16 | 114.00 | 113.00 | 0.375 | -400.000 | 109.56 |
| 2017-11-08 | 2017-12-05 |
RACE171208P00110000
RACE171208P00111000
|
16 | 111.00 | 110.00 | 0.375 | -1640.000 | 105.84 |
| 2017-12-06 | 2018-01-02 |
RACE180105P00102000
RACE180105P00103000
|
15 | 103.00 | 102.00 | 0.35 | 375.00 | 112.13 |
| 2018-01-02 | 2018-01-29 |
RACE180202P00102000
RACE180202P00103000
|
14 | 103.00 | 102.00 | 0.325 | 420.000 | 127.14 |
| 2018-01-29 | 2018-02-23 |
RACE180223P00115000
RACE180223P00116000
|
16 | 116.00 | 115.00 | 0.375 | 520.000 | 129.56 |
| 2018-02-26 | 2018-03-26 |
RACE180329P00126000
RACE180329P00127000
|
15 | 127.00 | 126.00 | 0.350 | -1425.000 | 120.52 |
| 2018-03-26 | 2018-04-20 |
RACE180420P00118000
RACE180420P00119000
|
16 | 119.00 | 118.00 | 0.400 | 640.000 | 122.68 |
| 2018-04-20 | 2018-05-17 |
RACE180518P00115000
RACE180518P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 132.53 |
| 2018-05-21 | 2018-06-15 |
RACE180615P00131000
RACE180615P00132000
|
15 | 132.00 | 131.00 | 0.350 | -2212.500 | 148.9 |
| 2018-06-15 | 2018-07-12 |
RACE180713P00146000
RACE180713P00147000
|
14 | 147.00 | 146.00 | 0.30 | -910.00 | 142.51 |
| 2018-07-12 | 2018-08-08 |
RACE180810P00136000
RACE180810P00137000
|
14 | 137.00 | 136.00 | 0.325 | -875.000 | 120.63 |
| 2018-08-08 | 2018-09-04 |
RACE180907P00123000
RACE180907P00124000
|
16 | 124.00 | 123.00 | 0.375 | 480.000 | 126.86 |
| 2018-09-04 | 2018-10-01 |
RACE181005P00125000
RACE181005P00126000
|
16 | 126.00 | 125.00 | 0.375 | 600.000 | 132.28 |
| 2018-10-01 | 2018-10-26 |
RACE181026P00135000
RACE181026P00136000
|
14 | 136.00 | 135.00 | 0.325 | -1505.000 | 116.17 |
| 2018-10-31 | 2018-11-27 |
RACE181130P00113000
RACE181130P00114000
|
16 | 114.00 | 113.00 | 0.40 | -1760.00 | 109.6 |
| 2018-11-27 | 2018-12-24 |
RACE181228P00101000
RACE181228P00102000
|
16 | 102.00 | 101.00 | 0.375 | -800.000 | 98.4 |
| 2018-12-28 | 2019-01-24 |
RACE190125P00095000
RACE190125P00096500
|
11 | 96.50 | 95.00 | 0.650 | 715.000 | 111.24 |
| 2019-01-24 | 2019-02-20 |
RACE190222P00109000
RACE190222P00110000
|
17 | 110.00 | 109.00 | 0.425 | 722.500 | 126.03 |
| 2019-02-20 | 2019-03-19 |
RACE190322P00123000
RACE190322P00124000
|
15 | 124.00 | 123.00 | 0.350 | 525.000 | 128.65 |
| 2019-03-19 | 2019-04-15 |
RACE190418P00128000
RACE190418P00129000
|
16 | 129.00 | 128.00 | 0.375 | 360.000 | 139.91 |
| 2019-04-15 | 2019-05-10 |
RACE190510P00133000
RACE190510P00134000
|
16 | 134.00 | 133.00 | 0.40 | 640.000 | 141.33 |
| 2019-05-10 | 2019-06-06 |
RACE190607P00138000
RACE190607P00139000
|
14 | 139.00 | 138.00 | 0.300 | 385.000 | 150.34 |
| 2019-06-10 | 2019-07-05 |
RACE190705P00149000
RACE190705P00150000
|
15 | 150.00 | 149.00 | 0.350 | 675.000 | 165.61 |
| 2019-07-05 | 2019-08-01 |
RACE190802P00160000
RACE190802P00162500
|
6 | 162.50 | 160.00 | 0.85 | -135.000 | 159.48 |
| 2019-08-01 | 2019-08-28 |
RACE190830P00157500
RACE190830P00160000
|
6 | 160.00 | 157.50 | 0.85 | -420.00 | 157.75 |
| 2019-08-29 | 2019-09-25 |
RACE190927P00152500
RACE190927P00155000
|
5 | 155.00 | 152.50 | 0.675 | -725.000 | 152.12 |
| 2019-09-25 | 2019-10-22 |
RACE191025P00147000
RACE191025P00148000
|
15 | 148.00 | 147.00 | 0.350 | 525.000 | 156.09 |
| 2019-10-22 | 2019-11-18 |
RACE191122P00149000
RACE191122P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.00 | 165.25 |
| 2019-11-18 | 2019-12-13 |
RACE191213P00160000
RACE191213P00162500
|
5 | 162.50 | 160.00 | 0.675 | 137.500 | 163.93 |
| 2019-12-13 | 2020-01-09 |
RACE200110P00157500
RACE200110P00160000
|
5 | 160.00 | 157.50 | 0.600 | 287.500 | 171.31 |
| 2020-01-09 | 2020-02-05 |
RACE200207P00162500
RACE200207P00165000
|
5 | 165.00 | 162.50 | 0.775 | 262.500 | 166.76 |
| 2020-02-05 | 2020-03-03 |
RACE200306P00162500
RACE200306P00165000
|
5 | 165.00 | 162.50 | 0.775 | -662.500 | 152.18 |
| 2020-03-03 | 2020-03-30 |
RACE200403P00150000
RACE200403P00152500
|
6 | 152.50 | 150.00 | 1.05 | 30.00 | 134.83 |
| 2020-04-01 | 2020-04-28 |
RACE200501P00143000
RACE200501P00144000
|
16 | 144.00 | 143.00 | 0.40 | 360.000 | 148.99 |
| 2020-05-04 | 2020-05-29 |
RACE200529P00152500
RACE200529P00155000
|
5 | 155.00 | 152.50 | 0.825 | 600.000 | 168.71 |
| 2020-05-29 | 2020-06-25 |
RACE200626P00162500
RACE200626P00165000
|
5 | 165.00 | 162.50 | 0.75 | 287.500 | 169.62 |
| 2020-06-29 | 2020-07-24 |
RACE200724P00165000
RACE200724P00167500
|
5 | 167.50 | 165.00 | 0.75 | 375.000 | 179.19 |
| 2020-07-24 | 2020-08-20 |
RACE200821P00172500
RACE200821P00175000
|
6 | 175.00 | 172.50 | 1.05 | 555.000 | 193.81 |
| 2020-08-24 | 2020-09-18 |
RACE200918P00190000
RACE200918P00192500
|
6 | 192.50 | 190.00 | 0.875 | -1500.00 | 187.92 |
| 2020-09-21 | 2020-10-16 |
RACE201016P00177500
RACE201016P00180000
|
6 | 180.00 | 177.50 | 0.85 | 1500.00 | 192.52 |
| 2020-10-16 | 2020-11-12 |
RACE201113P00185000
RACE201113P00187500
|
6 | 187.50 | 185.00 | 0.85 | 1710.00 | 206.69 |
| 2020-12-01 | 2020-12-28 |
RACE201231P00207500
RACE201231P00210000
|
6 | 210.00 | 207.50 | 0.925 | 750.000 | 229.52 |
| 2020-12-28 | 2021-01-22 |
RACE210122P00222500
RACE210122P00225000
|
6 | 225.00 | 222.50 | 0.85 | -1470.00 | 212.07 |
| 2021-01-22 | 2021-02-18 |
RACE210219P00205000
RACE210219P00207500
|
5 | 207.50 | 205.00 | 0.75 | -1150.00 | 198.29 |
| 2021-02-18 | 2021-03-17 |
RACE210319P00190000
RACE210319P00195000
|
2 | 195.00 | 190.00 | 1.50 | 160.00 | 197.06 |
| 2021-03-18 | 2021-04-14 |
RACE210416P00185000
RACE210416P00190000
|
2 | 190.00 | 185.00 | 1.575 | 315.000 | 212 |
| 2021-04-14 | 2021-05-11 |
RACE210514P00200000
RACE210514P00202500
|
6 | 202.50 | 200.00 | 1.025 | -75.000 | 198.65 |
| 2021-05-13 | 2021-06-09 |
RACE210611P00190000
RACE210611P00192500
|
5 | 192.50 | 190.00 | 0.80 | 400.00 | 211.31 |
| 2021-06-09 | 2021-07-06 |
RACE210709P00205000
RACE210709P00207500
|
5 | 207.50 | 205.00 | 0.80 | -225.000 | 209.08 |
| 2021-07-06 | 2021-08-02 |
RACE210806P00197500
RACE210806P00200000
|
6 | 200.00 | 197.50 | 0.975 | 630.000 | 219.46 |
| 2021-08-12 | 2021-09-08 |
RACE210910P00215000
RACE210910P00220000
|
2 | 220.00 | 215.00 | 1.40 | -15.000 | 219.1 |
| 2021-09-09 | 2021-10-06 |
RACE211008P00210000
RACE211008P00215000
|
2 | 215.00 | 210.00 | 1.35 | -720.00 | 212.9 |
| 2021-10-06 | 2021-11-02 |
RACE211105P00195000
RACE211105P00200000
|
2 | 200.00 | 195.00 | 1.475 | 270.000 | 262.52 |
| 2021-11-02 | 2021-11-29 |
RACE211203P00240000
RACE211203P00245000
|
3 | 245.00 | 240.00 | 2.15 | 675.000 | 258.81 |
| 2021-11-30 | 2021-12-27 |
RACE211231P00250000
RACE211231P00255000
|
2 | 255.00 | 250.00 | 1.50 | 190.00 | 258.82 |
| 2021-12-27 | 2022-01-21 |
RACE220121P00250000
RACE220121P00252500
|
6 | 252.50 | 250.00 | 0.90 | -570.00 | 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 |
RACE220325P00205000
RACE220325P00210000
|
2 | 210.00 | 205.00 | 1.45 | -175.000 | 213.34 |
| 2022-03-22 | 2022-04-18 |
RACE220422P00200000
RACE220422P00205000
|
2 | 205.00 | 200.00 | 1.35 | 205.000 | 210.46 |
| 2022-04-18 | 2022-05-13 |
RACE220513P00210000
RACE220513P00215000
|
2 | 215.00 | 210.00 | 1.65 | -720.00 | 193.91 |
| 2022-05-13 | 2022-06-09 |
RACE220610P00180000
RACE220610P00185000
|
2 | 185.00 | 180.00 | 1.30 | 80.000 | 181.82 |
| 2022-06-09 | 2022-07-06 |
RACE220708P00175000
RACE220708P00180000
|
2 | 180.00 | 175.00 | 1.325 | 230.000 | 193.63 |
| 2022-07-06 | 2022-08-02 |
RACE220805P00180000
RACE220805P00185000
|
2 | 185.00 | 180.00 | 1.55 | 275.000 | 211.94 |
| 2022-08-02 | 2022-08-29 |
RACE220902P00200000
RACE220902P00205000
|
2 | 205.00 | 200.00 | 1.35 | -385.000 | 191.18 |
| 2022-08-30 | 2022-09-26 |
RACE220930P00185000
RACE220930P00190000
|
2 | 190.00 | 185.00 | 1.50 | -175.000 | 185 |
| 2022-09-26 | 2022-10-21 |
RACE221021P00180000
RACE221021P00182500
|
6 | 182.50 | 180.00 | 0.90 | 495.000 | 188.37 |
| 2022-10-21 | 2022-11-17 |
RACE221118P00175000
RACE221118P00180000
|
2 | 180.00 | 175.00 | 1.225 | 260.000 | 216.33 |
| 2022-11-21 | 2022-12-16 |
RACE221216P00207500
RACE221216P00210000
|
5 | 210.00 | 207.50 | 0.75 | 537.500 | 218.11 |
| 2022-12-16 | 2023-01-12 |
RACE230113P00210000
RACE230113P00215000
|
2 | 215.00 | 210.00 | 1.40 | 395.000 | 235.92 |
| 2023-01-12 | 2023-02-08 |
RACE230210P00225000
RACE230210P00230000
|
2 | 230.00 | 225.00 | 1.375 | 275.000 | 259.68 |
| 2023-02-08 | 2023-03-07 |
RACE230310P00255000
RACE230310P00260000
|
2 | 260.00 | 255.00 | 1.25 | 480.000 | 261.23 |
| 2023-03-07 | 2023-04-03 |
RACE230406P00260000
RACE230406P00265000
|
3 | 265.00 | 260.00 | 1.85 | 435.000 | 271.94 |
| 2023-04-03 | 2023-04-28 |
RACE230428P00260000
RACE230428P00265000
|
2 | 265.00 | 260.00 | 1.375 | 205.000 | 278.64 |
| 2023-05-01 | 2023-05-26 |
RACE230526P00270000
RACE230526P00275000
|
3 | 275.00 | 270.00 | 1.75 | 547.500 | 290.76 |
| 2023-05-26 | 2023-06-22 |
RACE230623P00280000
RACE230623P00285000
|
2 | 285.00 | 280.00 | 1.30 | 245.000 | 307.52 |
| 2023-06-22 | 2023-07-19 |
RACE230721P00300000
RACE230721P00302500
|
5 | 302.50 | 300.00 | 0.70 | 350.000 | 318.01 |
| 2023-07-24 | 2023-08-18 |
RACE230818P00310000
RACE230818P00312500
|
6 | 312.50 | 310.00 | 0.85 | -1065.000 | 305.75 |
| 2023-08-22 | 2023-09-18 |
RACE230922P00300000
RACE230922P00305000
|
2 | 305.00 | 300.00 | 1.50 | -455.000 | 288.25 |
| 2023-09-18 | 2023-10-13 |
RACE231013P00290000
RACE231013P00295000
|
2 | 295.00 | 290.00 | 1.325 | 490.000 | 312.02 |
| 2023-10-13 | 2023-11-09 |
RACE231110P00300000
RACE231110P00305000
|
2 | 305.00 | 300.00 | 1.40 | 280.00 | 339.56 |
| 2023-11-09 | 2023-12-06 |
RACE231208P00325000
RACE231208P00330000
|
2 | 330.00 | 325.00 | 1.30 | 260.000 | 366.75 |
| 2023-12-06 | 2024-01-02 |
RACE240105P00350000
RACE240105P00355000
|
2 | 355.00 | 350.00 | 1.35 | -750.00 | 334.93 |
| 2024-01-02 | 2024-01-29 |
RACE240202P00325000
RACE240202P00330000
|
2 | 330.00 | 325.00 | 1.50 | 160.00 | 379.25 |
| 2024-01-29 | 2024-02-23 |
RACE240223P00335000
RACE240223P00340000
|
2 | 340.00 | 335.00 | 1.65 | 330.000 | 416.07 |
| 2024-02-23 | 2024-03-21 |
RACE240322P00405000
RACE240322P00410000
|
3 | 410.00 | 405.00 | 1.70 | 322.500 | 433.29 |
| 2024-03-21 | 2024-04-17 |
RACE240419P00422500
RACE240419P00425000
|
6 | 425.00 | 422.50 | 0.90 | -720.00 | 408.65 |
| 2024-04-17 | 2024-05-14 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 2.85 | 262.500 | 422.3 |
| 2024-05-15 | 2024-06-11 |
RACE240614P00405000
RACE240614P00410000
|
3 | 410.00 | 405.00 | 1.925 | 45.000 | 409.98 |
| 2024-06-18 | 2024-07-15 |
RACE240719P00400000
RACE240719P00410000
|
1 | 410.00 | 400.00 | 3.35 | 302.500 | 416.31 |
| 2024-07-16 | 2024-08-12 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 3.20 | 82.500 | 459.7 |
| 2024-08-20 | 2024-09-16 |
RACE240920P00450000
RACE240920P00460000
|
1 | 460.00 | 450.00 | 2.85 | 20.00 | 470.56 |
| 2024-09-18 | 2024-10-15 |
RACE241018P00440000
RACE241018P00450000
|
1 | 450.00 | 440.00 | 2.85 | 307.500 | 482.35 |
| 2024-10-15 | 2024-11-11 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 2.85 | -315.00 | 430.99 |
| 2024-11-19 | 2024-12-16 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 2.85 | 232.500 | 426.93 |
| 2024-12-17 | 2025-01-13 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 2.40 | -170.00 | 435.87 |
| 2025-01-21 | 2025-02-18 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 3.25 | 322.500 | 503.43 |
| 2025-02-18 | 2025-03-17 |
RACE250321P00480000
RACE250321P00490000
|
1 | 490.00 | 480.00 | 2.45 | -700.00 | 436.32 |
| 2025-03-17 | 2025-04-14 |
RACE250417P00430000
RACE250417P00440000
|
1 | 440.00 | 430.00 | 2.55 | -335.00 | 439.97 |
| 2025-04-15 | 2025-05-12 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 2.85 | 280.000 | 498.74 |
| 2025-05-21 | 2025-06-17 |
RACE250620P00480000
RACE250620P00490000
|
1 | 490.00 | 480.00 | 3.35 | -645.00 | 459.05 |
| 2025-06-17 | 2025-07-14 |
RACE250718P00440000
RACE250718P00450000
|
1 | 450.00 | 440.00 | 2.85 | 277.500 | 505.4 |
| 2025-07-15 | 2025-08-11 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 3.70 | -615.00 | 460.55 |