| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-27 |
RACE151127P00049000
RACE151127P00049500
|
28 | 49.50 | 49.00 | 0.150 | 1820.000 | 46.06 |
| 2015-11-30 | 2015-12-31 |
RACE151231P00044000
RACE151231P00045000
|
15 | 45.00 | 44.00 | 0.350 | 862.500 | 48 |
| 2016-01-06 | 2016-02-05 |
RACE160205P00044500
RACE160205P00045000
|
33 | 45.00 | 44.50 | 0.20 | -1155.00 | 37.7 |
| 2016-02-05 | 2016-03-04 |
RACE160304P00036000
RACE160304P00036500
|
30 | 36.50 | 36.00 | 0.175 | 525.000 | 39.74 |
| 2016-03-04 | 2016-04-01 |
RACE160401P00038000
RACE160401P00038500
|
30 | 38.50 | 38.00 | 0.175 | 525.000 | 41.05 |
| 2016-04-01 | 2016-04-29 |
RACE160429P00039500
RACE160429P00040000
|
28 | 40.00 | 39.50 | 0.150 | 420.000 | 45.85 |
| 2016-04-29 | 2016-05-27 |
RACE160527P00044000
RACE160527P00044500
|
33 | 44.50 | 44.00 | 0.20 | -1155.000 | 41.98 |
| 2016-05-27 | 2016-06-24 |
RACE160624P00040500
RACE160624P00041000
|
28 | 41.00 | 40.50 | 0.15 | -1050.000 | 40.59 |
| 2016-06-24 | 2016-07-22 |
RACE160722P00039000
RACE160722P00039500
|
28 | 39.50 | 39.00 | 0.15 | 420.00 | 42.92 |
| 2016-07-22 | 2016-08-19 |
RACE160819P00041500
RACE160819P00042000
|
33 | 42.00 | 41.50 | 0.20 | 660.000 | 48.4 |
| 2016-08-22 | 2016-09-16 |
RACE160916P00047000
RACE160916P00047500
|
28 | 47.50 | 47.00 | 0.150 | -1120.000 | 46.65 |
| 2016-09-16 | 2016-10-14 |
RACE161014P00045000
RACE161014P00045500
|
28 | 45.50 | 45.00 | 0.15 | -5740.00 | 52.72 |
| 2016-10-14 | 2016-11-11 |
RACE161111P00051000
RACE161111P00051500
|
30 | 51.50 | 51.00 | 0.175 | 750.000 | 54.47 |
| 2016-11-14 | 2016-12-09 |
RACE161209P00051500
RACE161209P00052000
|
30 | 52.00 | 51.50 | 0.175 | 900.000 | 56.88 |
| 2016-12-12 | 2017-01-06 |
RACE170106P00055500
RACE170106P00056000
|
28 | 56.00 | 55.50 | 0.15 | 420.000 | 58.94 |
| 2017-01-06 | 2017-02-03 |
RACE170203P00057500
RACE170203P00058000
|
33 | 58.00 | 57.50 | 0.20 | 660.000 | 65.7 |
| 2017-02-03 | 2017-03-03 |
RACE170303P00064000
RACE170303P00064500
|
28 | 64.50 | 64.00 | 0.15 | 420.00 | 66.27 |
| 2017-03-03 | 2017-03-31 |
RACE170331P00064500
RACE170331P00065000
|
28 | 65.00 | 64.50 | 0.150 | 420.000 | 74.36 |
| 2017-03-31 | 2017-04-28 |
RACE170428P00072500
RACE170428P00073000
|
30 | 73.00 | 72.50 | 0.175 | 900.000 | 75.2 |
| 2017-05-01 | 2017-05-26 |
RACE170526P00073500
RACE170526P00074000
|
33 | 74.00 | 73.50 | 0.200 | 660.000 | 85.5 |
| 2017-05-30 | 2017-06-30 |
RACE170630P00083500
RACE170630P00084000
|
30 | 84.00 | 83.50 | 0.175 | 525.000 | 86.02 |
| 2017-07-03 | 2017-07-28 |
RACE170728P00084000
RACE170728P00084500
|
33 | 84.50 | 84.00 | 0.200 | 660.000 | 105.77 |
| 2017-07-28 | 2017-08-25 |
RACE170825P00103000
RACE170825P00104000
|
16 | 104.00 | 103.00 | 0.375 | 600.000 | 114 |
| 2017-08-25 | 2017-09-22 |
RACE170922P00111000
RACE170922P00112000
|
14 | 112.00 | 111.00 | 0.30 | 420.000 | 113.47 |
| 2017-09-22 | 2017-10-20 |
RACE171020P00111000
RACE171020P00112000
|
15 | 112.00 | 111.00 | 0.35 | 525.00 | 114.6 |
| 2017-10-23 | 2017-11-17 |
RACE171117P00110000
RACE171117P00111000
|
14 | 111.00 | 110.00 | 0.325 | -805.000 | 109.17 |
| 2017-11-20 | 2017-12-15 |
RACE171215P00107000
RACE171215P00108000
|
14 | 108.00 | 107.00 | 0.325 | -910.000 | 104.38 |
| 2017-12-15 | 2018-01-12 |
RACE180112P00102000
RACE180112P00103000
|
14 | 103.00 | 102.00 | 0.325 | 455.000 | 117.84 |
| 2018-01-12 | 2018-02-09 |
RACE180209P00114000
RACE180209P00115000
|
15 | 115.00 | 114.00 | 0.350 | 600.000 | 120.24 |
| 2018-02-09 | 2018-03-09 |
RACE180309P00117000
RACE180309P00118000
|
15 | 118.00 | 117.00 | 0.35 | 525.000 | 124.71 |
| 2018-03-09 | 2018-04-06 |
RACE180406P00121000
RACE180406P00122000
|
14 | 122.00 | 121.00 | 0.325 | -945.000 | 120.75 |
| 2018-04-12 | 2018-05-11 |
RACE180511P00118000
RACE180511P00119000
|
16 | 119.00 | 118.00 | 0.375 | 600.000 | 136.05 |
| 2018-05-11 | 2018-06-08 |
RACE180608P00133000
RACE180608P00134000
|
14 | 134.00 | 133.00 | 0.300 | 1820.000 | 136.37 |
| 2018-06-13 | 2018-07-13 |
RACE180713P00141000
RACE180713P00142000
|
14 | 142.00 | 141.00 | 0.30 | 1750.000 | 142.51 |
| 2018-07-13 | 2018-08-10 |
RACE180810P00139000
RACE180810P00140000
|
16 | 140.00 | 139.00 | 0.375 | -600.000 | 120.63 |
| 2018-08-10 | 2018-09-07 |
RACE180907P00117000
RACE180907P00118000
|
14 | 118.00 | 117.00 | 0.325 | 525.000 | 126.86 |
| 2018-09-10 | 2018-10-05 |
RACE181005P00123000
RACE181005P00124000
|
17 | 124.00 | 123.00 | 0.425 | 722.500 | 132.28 |
| 2018-10-08 | 2018-11-02 |
RACE181102P00126000
RACE181102P00127000
|
14 | 127.00 | 126.00 | 0.300 | -1120.000 | 119.53 |
| 2018-11-02 | 2018-11-30 |
RACE181130P00116000
RACE181130P00117000
|
15 | 117.00 | 116.00 | 0.35 | -750.00 | 109.6 |
| 2018-11-30 | 2018-12-28 |
RACE181228P00106000
RACE181228P00107000
|
15 | 107.00 | 106.00 | 0.340 | -1027.500 | 98.4 |
| 2018-12-28 | 2019-01-25 |
RACE190125P00095000
RACE190125P00096500
|
11 | 96.50 | 95.00 | 0.650 | 825.000 | 111.24 |
| 2019-01-25 | 2019-02-22 |
RACE190222P00108000
RACE190222P00109000
|
16 | 109.00 | 108.00 | 0.375 | 560.000 | 126.03 |
| 2019-02-22 | 2019-03-22 |
RACE190322P00123000
RACE190322P00124000
|
15 | 124.00 | 123.00 | 0.35 | 487.500 | 128.65 |
| 2019-03-26 | 2019-04-26 |
RACE190426P00130000
RACE190426P00131000
|
16 | 131.00 | 130.00 | 0.375 | 600.000 | 135.4 |
| 2019-04-26 | 2019-05-24 |
RACE190524P00132000
RACE190524P00133000
|
14 | 133.00 | 132.00 | 0.30 | 420.000 | 144.29 |
| 2019-05-24 | 2019-06-21 |
RACE190621P00141000
RACE190621P00142000
|
16 | 142.00 | 141.00 | 0.375 | 440.000 | 162.21 |
| 2019-06-24 | 2019-07-19 |
RACE190719P00157500
RACE190719P00160000
|
5 | 160.00 | 157.50 | 0.825 | 412.500 | 166.5 |
| 2019-07-19 | 2019-08-16 |
RACE190816P00155000
RACE190816P00160000
|
2 | 160.00 | 155.00 | 1.250 | -570.000 | 155.83 |
| 2019-08-16 | 2019-09-13 |
RACE190913P00150000
RACE190913P00152500
|
5 | 152.50 | 150.00 | 0.675 | 325.000 | 152.6 |
| 2019-09-13 | 2019-10-11 |
RACE191011P00149000
RACE191011P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 153.32 |
| 2019-10-11 | 2019-11-08 |
RACE191108P00149000
RACE191108P00150000
|
16 | 150.00 | 149.00 | 0.40 | 880.000 | 164.9 |
| 2019-11-08 | 2019-12-06 |
RACE191206P00160000
RACE191206P00162500
|
5 | 162.50 | 160.00 | 0.775 | 387.500 | 166.17 |
| 2019-12-06 | 2020-01-03 |
RACE200103P00160000
RACE200103P00162500
|
5 | 162.50 | 160.00 | 0.65 | 300.000 | 166.73 |
| 2020-01-07 | 2020-02-07 |
RACE200207P00157500
RACE200207P00160000
|
5 | 160.00 | 157.50 | 0.675 | 337.500 | 166.76 |
| 2020-02-07 | 2020-03-06 |
RACE200306P00160000
RACE200306P00162500
|
5 | 162.50 | 160.00 | 0.65 | -950.00 | 152.18 |
| 2020-03-09 | 2020-04-09 |
RACE200409P00125000
RACE200409P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.00 | 157.04 |
| 2020-04-09 | 2020-05-08 |
RACE200508P00150000
RACE200508P00152500
|
6 | 152.50 | 150.00 | 1.00 | -315.000 | 159.87 |
| 2020-05-11 | 2020-06-05 |
RACE200605P00152500
RACE200605P00155000
|
5 | 155.00 | 152.50 | 0.65 | -525.00 | 170.85 |
| 2020-06-10 | 2020-07-10 |
RACE200710P00170000
RACE200710P00172500
|
5 | 172.50 | 170.00 | 0.80 | 400.00 | 179 |
| 2020-07-14 | 2020-08-14 |
RACE200814P00170000
RACE200814P00172500
|
6 | 172.50 | 170.00 | 0.85 | 510.00 | 194.3 |
| 2020-08-14 | 2020-09-11 |
RACE200911P00187500
RACE200911P00190000
|
6 | 190.00 | 187.50 | 0.90 | 630.000 | 191.72 |
| 2020-09-11 | 2020-10-09 |
RACE201009P00185000
RACE201009P00187500
|
5 | 187.50 | 185.00 | 0.70 | -975.00 | 182.84 |
| 2020-10-12 | 2020-11-06 |
RACE201106P00177500
RACE201106P00180000
|
6 | 180.00 | 177.50 | 0.95 | 570.000 | 208 |
| 2020-11-10 | 2020-12-11 |
RACE201211P00197500
RACE201211P00200000
|
6 | 200.00 | 197.50 | 1.05 | 1695.000 | 214.89 |
| 2020-12-11 | 2021-01-08 |
RACE210108P00207500
RACE210108P00210000
|
5 | 210.00 | 207.50 | 0.80 | 412.500 | 217.97 |
| 2021-01-08 | 2021-02-05 |
RACE210205P00210000
RACE210205P00212500
|
6 | 212.50 | 210.00 | 0.90 | -870.00 | 202.68 |
| 2021-02-08 | 2021-03-05 |
RACE210305P00202500
RACE210305P00205000
|
6 | 205.00 | 202.50 | 0.90 | -990.00 | 188.9 |
| 2021-03-09 | 2021-04-09 |
RACE210409P00185000
RACE210409P00187500
|
5 | 187.50 | 185.00 | 0.725 | -275.000 | 209.2 |
| 2021-04-09 | 2021-05-07 |
RACE210507P00202500
RACE210507P00205000
|
6 | 205.00 | 202.50 | 0.90 | -165.000 | 200.5 |
| 2021-05-13 | 2021-06-11 |
RACE210611P00190000
RACE210611P00192500
|
5 | 192.50 | 190.00 | 0.80 | 400.00 | 211.31 |
| 2021-06-11 | 2021-07-09 |
RACE210709P00205000
RACE210709P00207500
|
5 | 207.50 | 205.00 | 0.750 | 200.000 | 209.08 |
| 2021-07-09 | 2021-08-06 |
RACE210806P00202500
RACE210806P00205000
|
5 | 205.00 | 202.50 | 0.75 | 362.500 | 219.46 |
| 2021-08-12 | 2021-09-10 |
RACE210910P00215000
RACE210910P00220000
|
2 | 220.00 | 215.00 | 1.40 | 190.000 | 219.1 |
| 2021-09-10 | 2021-10-08 |
RACE211008P00210000
RACE211008P00215000
|
2 | 215.00 | 210.00 | 1.575 | -210.000 | 212.9 |
| 2021-10-08 | 2021-11-05 |
RACE211105P00200000
RACE211105P00205000
|
2 | 205.00 | 200.00 | 1.325 | -145.000 | 262.52 |
| 2021-11-08 | 2021-12-03 |
RACE211203P00250000
RACE211203P00255000
|
3 | 255.00 | 250.00 | 1.85 | 682.500 | 258.81 |
| 2021-12-06 | 2021-12-31 |
RACE211231P00245000
RACE211231P00250000
|
2 | 250.00 | 245.00 | 1.25 | 325.000 | 258.82 |
| 2021-12-31 | 2022-01-28 |
RACE220128P00250000
RACE220128P00255000
|
3 | 255.00 | 250.00 | 1.80 | -825.00 | 226.98 |
| 2022-01-31 | 2022-02-25 |
RACE220225P00220000
RACE220225P00225000
|
2 | 225.00 | 220.00 | 1.40 | -680.00 | 213.42 |
| 2022-02-25 | 2022-03-25 |
RACE220325P00200000
RACE220325P00205000
|
3 | 205.00 | 200.00 | 1.75 | 1140.00 | 213.34 |
| 2022-03-28 | 2022-04-22 |
RACE220422P00205000
RACE220422P00210000
|
2 | 210.00 | 205.00 | 1.50 | 745.000 | 210.46 |
| 2022-04-22 | 2022-05-20 |
RACE220520P00202500
RACE220520P00205000
|
6 | 205.00 | 202.50 | 0.85 | -870.00 | 189.48 |
| 2022-05-20 | 2022-06-17 |
RACE220617P00180000
RACE220617P00185000
|
2 | 185.00 | 180.00 | 1.50 | -750.00 | 176.03 |
| 2022-06-17 | 2022-07-15 |
RACE220715P00165000
RACE220715P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 193.47 |
| 2022-07-15 | 2022-08-12 |
RACE220812P00180000
RACE220812P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 215.81 |
| 2022-08-22 | 2022-09-16 |
RACE220916P00195000
RACE220916P00197500
|
5 | 197.50 | 195.00 | 0.80 | 187.500 | 196.9 |
| 2022-09-20 | 2022-10-21 |
RACE221021P00187500
RACE221021P00190000
|
6 | 190.00 | 187.50 | 0.95 | -150.000 | 188.37 |
| 2022-10-21 | 2022-11-18 |
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 | 2023-01-13 |
RACE230113P00210000
RACE230113P00215000
|
2 | 215.00 | 210.00 | 1.40 | 285.000 | 235.92 |
| 2023-01-23 | 2023-02-17 |
RACE230217P00237500
RACE230217P00240000
|
6 | 240.00 | 237.50 | 0.95 | 1920.00 | 266.88 |
| 2023-02-21 | 2023-03-24 |
RACE230324P00250000
RACE230324P00255000
|
2 | 255.00 | 250.00 | 1.30 | 710.00 | 265.37 |
| 2023-03-24 | 2023-04-21 |
RACE230421P00257500
RACE230421P00260000
|
6 | 260.00 | 257.50 | 0.95 | 1995.000 | 278.03 |
| 2023-04-24 | 2023-05-19 |
RACE230519P00270000
RACE230519P00275000
|
2 | 275.00 | 270.00 | 1.40 | 235.000 | 298.24 |
| 2023-05-22 | 2023-06-16 |
RACE230616P00295000
RACE230616P00297500
|
5 | 297.50 | 295.00 | 0.825 | 362.500 | 308.02 |
| 2023-06-16 | 2023-07-14 |
RACE230714P00300000
RACE230714P00305000
|
2 | 305.00 | 300.00 | 1.425 | 285.000 | 328.78 |
| 2023-07-14 | 2023-08-11 |
RACE230811P00320000
RACE230811P00325000
|
2 | 325.00 | 320.00 | 1.50 | -740.00 | 311.19 |
| 2023-08-22 | 2023-09-22 |
RACE230922P00300000
RACE230922P00305000
|
2 | 305.00 | 300.00 | 1.50 | -690.00 | 288.25 |
| 2023-09-22 | 2023-10-20 |
RACE231020P00282500
RACE231020P00285000
|
6 | 285.00 | 282.50 | 0.90 | 630.00 | 301.7 |
| 2023-10-24 | 2023-11-24 |
RACE231124P00290000
RACE231124P00295000
|
3 | 295.00 | 290.00 | 1.70 | 510.000 | 367.44 |
| 2023-11-27 | 2023-12-22 |
RACE231222P00360000
RACE231222P00365000
|
2 | 365.00 | 360.00 | 1.45 | -500.00 | 334.62 |
| 2023-12-22 | 2024-01-19 |
RACE240119P00325000
RACE240119P00330000
|
2 | 330.00 | 325.00 | 1.55 | 310.000 | 349.41 |
| 2024-01-19 | 2024-02-16 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.475 | 157.500 | 389.23 |
| 2024-02-20 | 2024-03-22 |
RACE240322P00380000
RACE240322P00385000
|
3 | 385.00 | 380.00 | 1.80 | 225.000 | 433.29 |
| 2024-03-22 | 2024-04-19 |
RACE240419P00425000
RACE240419P00427500
|
6 | 427.50 | 425.00 | 0.90 | -990.00 | 408.65 |
| 2024-04-19 | 2024-05-17 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 3.50 | 317.500 | 422.3 |
| 2024-05-20 | 2024-06-14 |
RACE240614P00405000
RACE240614P00410000
|
2 | 410.00 | 405.00 | 1.625 | 175.000 | 409.98 |
| 2024-06-18 | 2024-07-19 |
RACE240719P00400000
RACE240719P00410000
|
1 | 410.00 | 400.00 | 3.35 | 330.000 | 416.31 |
| 2024-07-22 | 2024-08-16 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 3.20 | 322.500 | 459.7 |
| 2024-08-20 | 2024-09-20 |
RACE240920P00450000
RACE240920P00460000
|
1 | 460.00 | 450.00 | 2.85 | 252.500 | 470.56 |
| 2024-09-20 | 2024-10-18 |
RACE241018P00450000
RACE241018P00460000
|
1 | 460.00 | 450.00 | 2.55 | 360.000 | 482.35 |
| 2024-10-18 | 2024-11-15 |
RACE241115P00460000
RACE241115P00470000
|
1 | 470.00 | 460.00 | 3.40 | -710.00 | 430.99 |
| 2024-11-19 | 2024-12-20 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 2.85 | 267.500 | 426.93 |
| 2025-01-21 | 2025-02-21 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 3.25 | 247.500 | 503.43 |
| 2025-02-21 | 2025-03-21 |
RACE250321P00480000
RACE250321P00490000
|
1 | 490.00 | 480.00 | 3.65 | -595.00 | 436.32 |
| 2025-03-21 | 2025-04-17 |
RACE250417P00420000
RACE250417P00430000
|
1 | 430.00 | 420.00 | 3.70 | 320.000 | 439.97 |
| 2025-04-17 | 2025-05-19 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 3.65 | 0 | 498.74 |
| 2025-05-21 | 2025-06-20 |
RACE250620P00480000
RACE250620P00490000
|
1 | 490.00 | 480.00 | 3.35 | -690.00 | 459.05 |
| 2025-06-23 | 2025-07-18 |
RACE250718P00440000
RACE250718P00450000
|
1 | 450.00 | 440.00 | 3.50 | 422.500 | 505.4 |
| 2025-07-18 | 2025-08-15 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 2.75 | -765.00 | 460.55 |