| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2015-11-27 |
RACE151127P00050000
RACE151127P00050500
|
30 | 50.50 | 50.00 | 0.175 | -3450.000 | 46.06 |
| 2015-11-27 | 2015-12-24 |
RACE151224P00045000
RACE151224P00046000
|
18 | 46.00 | 45.00 | 0.450 | 630.000 | 46.75 |
| 2015-12-29 | 2016-01-25 |
RACE160129P00047500
RACE160129P00048000
|
36 | 48.00 | 47.50 | 0.225 | -990.000 | 39.77 |
| 2016-01-26 | 2016-02-22 |
RACE160226P00041000
RACE160226P00041500
|
36 | 41.50 | 41.00 | 0.225 | -720.000 | 38.46 |
| 2016-02-22 | 2016-03-18 |
RACE160318P00039500
RACE160318P00040000
|
33 | 40.00 | 39.50 | 0.20 | 742.500 | 42.4 |
| 2016-03-21 | 2016-04-15 |
RACE160415P00041500
RACE160415P00042000
|
36 | 42.00 | 41.50 | 0.225 | 630.000 | 43.97 |
| 2016-04-15 | 2016-05-12 |
RACE160513P00043500
RACE160513P00044000
|
36 | 44.00 | 43.50 | 0.225 | -360.000 | 43.65 |
| 2016-05-13 | 2016-06-09 |
RACE160610P00043000
RACE160610P00043500
|
36 | 43.50 | 43.00 | 0.225 | 0.000 | 42.16 |
| 2016-06-09 | 2016-07-06 |
RACE160708P00043000
RACE160708P00043500
|
33 | 43.50 | 43.00 | 0.200 | -247.500 | 41.25 |
| 2016-07-07 | 2016-08-03 |
RACE160805P00039000
RACE160805P00039500
|
36 | 39.50 | 39.00 | 0.225 | 2610.000 | 46.88 |
| 2016-08-03 | 2016-08-30 |
RACE160902P00046500
RACE160902P00047000
|
33 | 47.00 | 46.50 | 0.20 | 709.500 | 48.5 |
| 2016-08-30 | 2016-09-26 |
RACE160930P00048000
RACE160930P00048500
|
36 | 48.50 | 48.00 | 0.225 | 1170.000 | 51.87 |
| 2016-09-26 | 2016-10-21 |
RACE161021P00049500
RACE161021P00050000
|
33 | 50.00 | 49.50 | 0.20 | 660.000 | 52.6 |
| 2016-10-24 | 2016-11-18 |
RACE161118P00052500
RACE161118P00053000
|
30 | 53.00 | 52.50 | 0.175 | 150.000 | 52.76 |
| 2016-11-21 | 2016-12-16 |
RACE161216P00053000
RACE161216P00053500
|
33 | 53.50 | 53.00 | 0.20 | 660.00 | 58.35 |
| 2016-12-16 | 2017-01-12 |
RACE170113P00057500
RACE170113P00058000
|
33 | 58.00 | 57.50 | 0.20 | 742.500 | 59.83 |
| 2017-01-13 | 2017-02-09 |
RACE170210P00059500
RACE170210P00060000
|
36 | 60.00 | 59.50 | 0.225 | 810.000 | 65.22 |
| 2017-02-09 | 2017-03-08 |
RACE170310P00064000
RACE170310P00064500
|
33 | 64.50 | 64.00 | 0.200 | 495.000 | 65.73 |
| 2017-03-09 | 2017-04-05 |
RACE170407P00064500
RACE170407P00065000
|
36 | 65.00 | 64.50 | 0.225 | 2610.000 | 71.89 |
| 2017-04-06 | 2017-05-03 |
RACE170505P00072000
RACE170505P00072500
|
36 | 72.50 | 72.00 | 0.225 | 450.000 | 82.48 |
| 2017-05-05 | 2017-06-01 |
RACE170602P00081500
RACE170602P00082000
|
33 | 82.00 | 81.50 | 0.20 | 990.000 | 90.59 |
| 2017-06-01 | 2017-06-28 |
RACE170630P00088000
RACE170630P00088500
|
33 | 88.50 | 88.00 | 0.200 | -247.500 | 86.02 |
| 2017-06-28 | 2017-07-25 |
RACE170728P00087500
RACE170728P00088000
|
36 | 88.00 | 87.50 | 0.225 | 1170.000 | 105.77 |
| 2017-07-25 | 2017-08-21 |
RACE170825P00100000
RACE170825P00101000
|
16 | 101.00 | 100.00 | 0.40 | 640.00 | 114 |
| 2017-08-21 | 2017-09-15 |
RACE170915P00112000
RACE170915P00113000
|
17 | 113.00 | 112.00 | 0.425 | -935.000 | 110.05 |
| 2017-09-15 | 2017-10-12 |
RACE171013P00109000
RACE171013P00110000
|
19 | 110.00 | 109.00 | 0.475 | 855.000 | 114.96 |
| 2017-10-13 | 2017-11-09 |
RACE171110P00114000
RACE171110P00115000
|
16 | 115.00 | 114.00 | 0.40 | -1120.00 | 109.56 |
| 2017-11-09 | 2017-12-06 |
RACE171208P00108000
RACE171208P00109000
|
17 | 109.00 | 108.00 | 0.425 | -1147.500 | 105.84 |
| 2017-12-06 | 2018-01-02 |
RACE180105P00103000
RACE180105P00104000
|
16 | 104.00 | 103.00 | 0.40 | 280.000 | 112.13 |
| 2018-01-02 | 2018-01-29 |
RACE180202P00104000
RACE180202P00105000
|
19 | 105.00 | 104.00 | 0.475 | 807.500 | 127.14 |
| 2018-02-06 | 2018-03-05 |
RACE180309P00126000
RACE180309P00127000
|
18 | 127.00 | 126.00 | 0.45 | -720.00 | 124.71 |
| 2018-03-06 | 2018-04-02 |
RACE180406P00122000
RACE180406P00123000
|
18 | 123.00 | 122.00 | 0.45 | -450.00 | 120.75 |
| 2018-04-02 | 2018-04-27 |
RACE180427P00117000
RACE180427P00118000
|
16 | 118.00 | 117.00 | 0.40 | 600.000 | 121.99 |
| 2018-04-27 | 2018-05-24 |
RACE180525P00121000
RACE180525P00122000
|
18 | 122.00 | 121.00 | 0.45 | 810.000 | 131.19 |
| 2018-05-24 | 2018-06-20 |
RACE180622P00130000
RACE180622P00131000
|
18 | 131.00 | 130.00 | 0.45 | 810.00 | 139.48 |
| 2018-06-20 | 2018-07-17 |
RACE180720P00142000
RACE180720P00143000
|
16 | 143.00 | 142.00 | 0.40 | 160.00 | 140 |
| 2018-07-17 | 2018-08-13 |
RACE180817P00135000
RACE180817P00140000
|
2 | 140.00 | 135.00 | 1.375 | -725.000 | 120.8 |
| 2018-08-13 | 2018-09-07 |
RACE180907P00121000
RACE180907P00122000
|
15 | 122.00 | 121.00 | 0.35 | 525.000 | 126.86 |
| 2018-09-07 | 2018-10-04 |
RACE181005P00126000
RACE181005P00127000
|
18 | 127.00 | 126.00 | 0.45 | 900.000 | 132.28 |
| 2018-10-04 | 2018-10-31 |
RACE181102P00132000
RACE181102P00133000
|
19 | 133.00 | 132.00 | 0.475 | -902.500 | 119.53 |
| 2018-11-09 | 2018-12-06 |
RACE181207P00109000
RACE181207P00110000
|
17 | 110.00 | 109.00 | 0.425 | -654.500 | 104.84 |
| 2018-12-06 | 2019-01-02 |
RACE190104P00107000
RACE190104P00108000
|
18 | 108.00 | 107.00 | 0.45 | -1530.00 | 102.23 |
| 2019-01-03 | 2019-01-30 |
RACE190201P00097000
RACE190201P00097500
|
33 | 97.50 | 97.00 | 0.20 | 495.000 | 127.13 |
| 2019-02-04 | 2019-03-01 |
RACE190301P00126000
RACE190301P00127000
|
19 | 127.00 | 126.00 | 0.475 | 902.500 | 131.8 |
| 2019-03-01 | 2019-03-28 |
RACE190329P00131000
RACE190329P00132000
|
19 | 132.00 | 131.00 | 0.475 | 617.500 | 133.8 |
| 2019-03-28 | 2019-04-24 |
RACE190426P00132000
RACE190426P00133000
|
18 | 133.00 | 132.00 | 0.45 | 585.000 | 135.4 |
| 2019-05-01 | 2019-05-28 |
RACE190531P00134000
RACE190531P00135000
|
15 | 135.00 | 134.00 | 0.35 | 487.500 | 143.02 |
| 2019-05-28 | 2019-06-24 |
RACE190628P00144000
RACE190628P00145000
|
18 | 145.00 | 144.00 | 0.45 | 765.000 | 161.42 |
| 2019-06-24 | 2019-07-19 |
RACE190719P00160000
RACE190719P00162500
|
6 | 162.50 | 160.00 | 0.975 | 585.000 | 166.5 |
| 2019-07-19 | 2019-08-15 |
RACE190816P00160000
RACE190816P00165000
|
3 | 165.00 | 160.00 | 1.775 | -952.500 | 155.83 |
| 2019-08-15 | 2019-09-11 |
RACE190913P00152500
RACE190913P00155000
|
6 | 155.00 | 152.50 | 0.95 | -480.00 | 152.6 |
| 2019-09-11 | 2019-10-08 |
RACE191011P00149000
RACE191011P00150000
|
14 | 150.00 | 149.00 | 0.30 | -560.00 | 153.32 |
| 2019-10-09 | 2019-11-05 |
RACE191108P00149000
RACE191108P00150000
|
18 | 150.00 | 149.00 | 0.45 | 810.00 | 164.9 |
| 2019-11-05 | 2019-12-02 |
RACE191206P00162500
RACE191206P00165000
|
6 | 165.00 | 162.50 | 1.00 | 105.000 | 166.17 |
| 2019-12-02 | 2019-12-27 |
RACE191227P00162500
RACE191227P00165000
|
6 | 165.00 | 162.50 | 0.975 | 600.000 | 168.72 |
| 2019-12-27 | 2020-01-23 |
RACE200124P00165000
RACE200124P00167500
|
6 | 167.50 | 165.00 | 0.95 | 570.00 | 172.48 |
| 2020-01-23 | 2020-02-19 |
RACE200221P00170000
RACE200221P00172500
|
7 | 172.50 | 170.00 | 1.10 | 752.500 | 172.9 |
| 2020-02-20 | 2020-03-18 |
RACE200320P00170000
RACE200320P00175000
|
2 | 175.00 | 170.00 | 1.425 | -695.000 | 139.56 |
| 2020-03-18 | 2020-04-14 |
RACE200417P00130000
RACE200417P00135000
|
3 | 135.00 | 130.00 | 1.95 | 465.00 | 161.34 |
| 2020-04-14 | 2020-05-11 |
RACE200515P00150000
RACE200515P00155000
|
3 | 155.00 | 150.00 | 1.75 | 375.00 | 157.39 |
| 2020-05-11 | 2020-06-05 |
RACE200605P00157500
RACE200605P00160000
|
6 | 160.00 | 157.50 | 0.95 | 990.000 | 170.85 |
| 2020-06-09 | 2020-07-06 |
RACE200710P00172500
RACE200710P00175000
|
7 | 175.00 | 172.50 | 1.15 | 192.500 | 179 |
| 2020-07-06 | 2020-07-31 |
RACE200731P00172500
RACE200731P00175000
|
6 | 175.00 | 172.50 | 0.85 | 315.000 | 181.7 |
| 2020-07-31 | 2020-08-27 |
RACE200828P00180000
RACE200828P00182500
|
6 | 182.50 | 180.00 | 1.05 | 420.00 | 196.3 |
| 2020-08-27 | 2020-09-23 |
RACE200925P00192500
RACE200925P00195000
|
6 | 195.00 | 192.50 | 1.05 | -1080.00 | 181.25 |
| 2020-09-23 | 2020-10-20 |
RACE201023P00177500
RACE201023P00180000
|
6 | 180.00 | 177.50 | 1.00 | 570.00 | 189.97 |
| 2020-10-22 | 2020-11-18 |
RACE201120P00187500
RACE201120P00190000
|
7 | 190.00 | 187.50 | 1.10 | 2467.500 | 209.74 |
| 2020-11-23 | 2020-12-18 |
RACE201218P00207500
RACE201218P00210000
|
6 | 210.00 | 207.50 | 0.90 | 1275.000 | 225.73 |
| 2020-12-23 | 2021-01-19 |
RACE210122P00222500
RACE210122P00225000
|
6 | 225.00 | 222.50 | 1.00 | -1110.00 | 212.07 |
| 2021-01-20 | 2021-02-16 |
RACE210219P00210000
RACE210219P00212500
|
6 | 212.50 | 210.00 | 1.05 | -90.00 | 198.29 |
| 2021-02-16 | 2021-03-15 |
RACE210319P00195000
RACE210319P00200000
|
3 | 200.00 | 195.00 | 1.90 | -442.500 | 197.06 |
| 2021-03-15 | 2021-04-09 |
RACE210409P00192500
RACE210409P00195000
|
6 | 195.00 | 192.50 | 1.00 | 480.00 | 209.2 |
| 2021-04-20 | 2021-05-17 |
RACE210521P00207500
RACE210521P00210000
|
6 | 210.00 | 207.50 | 1.05 | -690.00 | 211.23 |
| 2021-05-17 | 2021-06-11 |
RACE210611P00197500
RACE210611P00200000
|
5 | 200.00 | 197.50 | 0.825 | 412.500 | 211.31 |
| 2021-06-11 | 2021-07-08 |
RACE210709P00207500
RACE210709P00210000
|
5 | 210.00 | 207.50 | 0.775 | -1025.000 | 209.08 |
| 2021-07-08 | 2021-08-04 |
RACE210806P00202500
RACE210806P00205000
|
6 | 205.00 | 202.50 | 1.05 | 570.000 | 219.46 |
| 2021-08-04 | 2021-08-31 |
RACE210903P00205000
RACE210903P00210000
|
2 | 210.00 | 205.00 | 1.65 | 325.000 | 218.78 |
| 2021-08-31 | 2021-09-27 |
RACE211001P00210000
RACE211001P00215000
|
2 | 215.00 | 210.00 | 1.475 | 205.000 | 209.19 |
| 2021-09-27 | 2021-10-22 |
RACE211022P00210000
RACE211022P00215000
|
2 | 215.00 | 210.00 | 1.525 | 265.000 | 223 |
| 2021-10-22 | 2021-11-18 |
RACE211119P00220000
RACE211119P00222500
|
6 | 222.50 | 220.00 | 1.00 | -825.000 | 271.31 |
| 2021-11-19 | 2021-12-16 |
RACE211217P00260000
RACE211217P00270000
|
1 | 270.00 | 260.00 | 3.75 | -605.00 | 252.51 |
| 2021-12-16 | 2022-01-12 |
RACE220114P00250000
RACE220114P00255000
|
3 | 255.00 | 250.00 | 1.85 | 420.000 | 245.39 |
| 2022-01-12 | 2022-02-08 |
RACE220211P00250000
RACE220211P00255000
|
3 | 255.00 | 250.00 | 2.00 | -855.00 | 218.17 |
| 2022-02-09 | 2022-03-08 |
RACE220311P00225000
RACE220311P00230000
|
3 | 230.00 | 225.00 | 1.70 | -990.00 | 190.45 |
| 2022-03-08 | 2022-04-04 |
RACE220408P00175000
RACE220408P00180000
|
3 | 180.00 | 175.00 | 1.95 | 1230.00 | 219.51 |
| 2022-04-04 | 2022-04-29 |
RACE220429P00225000
RACE220429P00230000
|
2 | 230.00 | 225.00 | 1.65 | -670.00 | 209.74 |
| 2022-05-02 | 2022-05-27 |
RACE220527P00205000
RACE220527P00210000
|
3 | 210.00 | 205.00 | 1.95 | -832.500 | 201.86 |
| 2022-05-27 | 2022-06-23 |
RACE220624P00195000
RACE220624P00200000
|
3 | 200.00 | 195.00 | 1.80 | -1005.00 | 191.94 |
| 2022-06-23 | 2022-07-20 |
RACE220722P00180000
RACE220722P00185000
|
3 | 185.00 | 180.00 | 2.35 | 705.000 | 200.43 |
| 2022-07-20 | 2022-08-16 |
RACE220819P00192500
RACE220819P00195000
|
7 | 195.00 | 192.50 | 1.10 | 770.00 | 207.04 |
| 2022-08-17 | 2022-09-13 |
RACE220916P00200000
RACE220916P00210000
|
1 | 210.00 | 200.00 | 3.15 | -605.00 | 196.9 |
| 2022-09-13 | 2022-10-10 |
RACE221014P00190000
RACE221014P00195000
|
3 | 195.00 | 190.00 | 1.95 | -720.00 | 180.63 |
| 2022-10-10 | 2022-11-04 |
RACE221104P00175000
RACE221104P00180000
|
3 | 180.00 | 175.00 | 1.90 | 345.00 | 199.2 |
| 2022-11-04 | 2022-12-01 |
RACE221202P00195000
RACE221202P00200000
|
3 | 200.00 | 195.00 | 2.20 | 720.00 | 226.58 |
| 2022-12-01 | 2022-12-28 |
RACE221230P00220000
RACE221230P00225000
|
3 | 225.00 | 220.00 | 1.75 | -1050.00 | 214.22 |
| 2022-12-29 | 2023-01-25 |
RACE230127P00210000
RACE230127P00215000
|
2 | 215.00 | 210.00 | 1.575 | 330.000 | 253.72 |
| 2023-01-25 | 2023-02-21 |
RACE230224P00240000
RACE230224P00245000
|
3 | 245.00 | 240.00 | 1.95 | 555.00 | 259.11 |
| 2023-02-21 | 2023-03-20 |
RACE230324P00255000
RACE230324P00260000
|
2 | 260.00 | 255.00 | 1.55 | 85.000 | 265.37 |
| 2023-03-20 | 2023-04-14 |
RACE230414P00255000
RACE230414P00260000
|
2 | 260.00 | 255.00 | 1.60 | 340.000 | 285.53 |
| 2023-04-14 | 2023-05-11 |
RACE230512P00280000
RACE230512P00285000
|
3 | 285.00 | 280.00 | 2.15 | 660.000 | 296.27 |
| 2023-05-11 | 2023-06-07 |
RACE230609P00290000
RACE230609P00295000
|
3 | 295.00 | 290.00 | 2.05 | 172.500 | 297.8 |
| 2023-06-07 | 2023-07-05 |
RACE230707P00290000
RACE230707P00295000
|
3 | 295.00 | 290.00 | 1.90 | 67.500 | 314.49 |
| 2023-07-05 | 2023-08-01 |
RACE230804P00315000
RACE230804P00320000
|
3 | 320.00 | 315.00 | 2.00 | -150.00 | 311.45 |
| 2023-08-02 | 2023-08-29 |
RACE230901P00310000
RACE230901P00315000
|
3 | 315.00 | 310.00 | 2.00 | 465.00 | 308.32 |
| 2023-08-29 | 2023-09-25 |
RACE230929P00315000
RACE230929P00320000
|
3 | 320.00 | 315.00 | 1.90 | -930.00 | 295.54 |
| 2023-09-25 | 2023-10-20 |
RACE231020P00285000
RACE231020P00287500
|
6 | 287.50 | 285.00 | 1.00 | 435.000 | 301.7 |
| 2023-10-20 | 2023-11-16 |
RACE231117P00290000
RACE231117P00300000
|
1 | 300.00 | 290.00 | 3.50 | 382.500 | 359.34 |
| 2023-11-17 | 2023-12-14 |
RACE231215P00350000
RACE231215P00360000
|
1 | 360.00 | 350.00 | 3.45 | 342.500 | 354.5 |
| 2023-12-14 | 2024-01-10 |
RACE240112P00360000
RACE240112P00365000
|
3 | 365.00 | 360.00 | 2.30 | -810.00 | 351.3 |
| 2024-01-10 | 2024-02-06 |
RACE240209P00345000
RACE240209P00350000
|
3 | 350.00 | 345.00 | 2.05 | 645.00 | 392.56 |
| 2024-02-06 | 2024-03-04 |
RACE240308P00375000
RACE240308P00380000
|
3 | 380.00 | 375.00 | 2.20 | 652.500 | 420.74 |
| 2024-03-05 | 2024-04-01 |
RACE240405P00405000
RACE240405P00410000
|
2 | 410.00 | 405.00 | 1.55 | 220.000 | 418.86 |
| 2024-04-01 | 2024-04-26 |
RACE240426P00425000
RACE240426P00430000
|
3 | 430.00 | 425.00 | 2.15 | -922.500 | 422.46 |
| 2024-04-26 | 2024-05-23 |
RACE240524P00420000
RACE240524P00425000
|
3 | 425.00 | 420.00 | 2.00 | -675.00 | 416.16 |
| 2024-05-23 | 2024-06-20 |
RACE240621P00412500
RACE240621P00415000
|
7 | 415.00 | 412.50 | 1.15 | 595.00 | 414.65 |
| 2024-06-20 | 2024-07-17 |
RACE240719P00410000
RACE240719P00420000
|
1 | 420.00 | 410.00 | 3.85 | 132.500 | 416.31 |
| 2024-07-17 | 2024-08-13 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 4.20 | 422.500 | 459.7 |
| 2024-08-20 | 2024-09-16 |
RACE240920P00450000
RACE240920P00460000
|
1 | 460.00 | 450.00 | 2.85 | 20.00 | 470.56 |
| 2024-09-17 | 2024-10-14 |
RACE241018P00450000
RACE241018P00460000
|
1 | 460.00 | 450.00 | 3.50 | 320.00 | 482.35 |
| 2024-10-15 | 2024-11-11 |
RACE241115P00460000
RACE241115P00470000
|
1 | 470.00 | 460.00 | 4.25 | -445.00 | 430.99 |
| 2024-11-19 | 2024-12-16 |
RACE241220P00420000
RACE241220P00430000
|
1 | 430.00 | 420.00 | 4.10 | 235.000 | 426.93 |
| 2024-12-17 | 2025-01-13 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 3.65 | -320.00 | 435.87 |
| 2025-01-21 | 2025-02-18 |
RACE250221P00430000
RACE250221P00440000
|
1 | 440.00 | 430.00 | 4.20 | 420.00 | 503.43 |
| 2025-02-18 | 2025-03-17 |
RACE250321P00490000
RACE250321P00500000
|
1 | 500.00 | 490.00 | 4.30 | -590.00 | 436.32 |
| 2025-03-18 | 2025-04-14 |
RACE250417P00430000
RACE250417P00440000
|
1 | 440.00 | 430.00 | 3.60 | -230.00 | 439.97 |
| 2025-04-15 | 2025-05-12 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 3.85 | 387.500 | 498.74 |
| 2025-05-20 | 2025-06-16 |
RACE250620P00490000
RACE250620P00500000
|
1 | 500.00 | 490.00 | 4.80 | -485.00 | 459.05 |
| 2025-06-17 | 2025-07-14 |
RACE250718P00450000
RACE250718P00460000
|
1 | 460.00 | 450.00 | 4.30 | 417.500 | 505.4 |
| 2025-07-15 | 2025-08-11 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 4.45 | -570.00 | 460.55 |