| 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 | 2016-01-29 |
RACE160129P00047500
RACE160129P00048000
|
36 | 48.00 | 47.50 | 0.225 | -630.000 | 39.77 |
| 2016-02-05 | 2016-03-04 |
RACE160304P00037500
RACE160304P00038000
|
36 | 38.00 | 37.50 | 0.225 | 810.000 | 39.74 |
| 2016-03-04 | 2016-04-01 |
RACE160401P00039500
RACE160401P00040000
|
36 | 40.00 | 39.50 | 0.225 | 990.000 | 41.05 |
| 2016-04-01 | 2016-04-29 |
RACE160429P00040500
RACE160429P00041000
|
36 | 41.00 | 40.50 | 0.225 | 810.000 | 45.85 |
| 2016-05-03 | 2016-06-03 |
RACE160603P00043500
RACE160603P00044000
|
36 | 44.00 | 43.50 | 0.225 | -630.000 | 43.18 |
| 2016-06-06 | 2016-07-01 |
RACE160701P00042500
RACE160701P00043000
|
33 | 43.00 | 42.50 | 0.200 | -3547.500 | 41.48 |
| 2016-07-01 | 2016-07-29 |
RACE160729P00041000
RACE160729P00041500
|
33 | 41.50 | 41.00 | 0.200 | 495.000 | 45.17 |
| 2016-07-29 | 2016-08-26 |
RACE160826P00044500
RACE160826P00045000
|
36 | 45.00 | 44.50 | 0.225 | 810.000 | 48.74 |
| 2016-08-26 | 2016-09-23 |
RACE160923P00048000
RACE160923P00048500
|
31 | 48.50 | 48.00 | 0.185 | 2123.500 | 50.22 |
| 2016-09-23 | 2016-10-21 |
RACE161021P00049500
RACE161021P00050000
|
36 | 50.00 | 49.50 | 0.225 | 810.000 | 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 | 2017-01-13 |
RACE170113P00057500
RACE170113P00058000
|
33 | 58.00 | 57.50 | 0.20 | 742.500 | 59.83 |
| 2017-01-13 | 2017-02-10 |
RACE170210P00059500
RACE170210P00060000
|
36 | 60.00 | 59.50 | 0.225 | 810.000 | 65.22 |
| 2017-02-10 | 2017-03-10 |
RACE170310P00064500
RACE170310P00065000
|
33 | 65.00 | 64.50 | 0.200 | 660.000 | 65.73 |
| 2017-03-10 | 2017-04-07 |
RACE170407P00065000
RACE170407P00065500
|
36 | 65.50 | 65.00 | 0.225 | 900.000 | 71.89 |
| 2017-04-07 | 2017-05-05 |
RACE170505P00071500
RACE170505P00072000
|
36 | 72.00 | 71.50 | 0.225 | 810.000 | 82.48 |
| 2017-05-05 | 2017-06-02 |
RACE170602P00081500
RACE170602P00082000
|
33 | 82.00 | 81.50 | 0.20 | 660.000 | 90.59 |
| 2017-06-05 | 2017-06-30 |
RACE170630P00090000
RACE170630P00090500
|
36 | 90.50 | 90.00 | 0.225 | -1170.000 | 86.02 |
| 2017-06-30 | 2017-07-28 |
RACE170728P00085500
RACE170728P00086000
|
36 | 86.00 | 85.50 | 0.225 | 810.000 | 105.77 |
| 2017-07-31 | 2017-08-25 |
RACE170825P00104000
RACE170825P00105000
|
16 | 105.00 | 104.00 | 0.375 | 600.000 | 114 |
| 2017-08-25 | 2017-09-22 |
RACE170922P00113000
RACE170922P00114000
|
17 | 114.00 | 113.00 | 0.425 | -85.000 | 113.47 |
| 2017-09-22 | 2017-10-20 |
RACE171020P00112000
RACE171020P00113000
|
16 | 113.00 | 112.00 | 0.40 | 720.00 | 114.6 |
| 2017-10-20 | 2017-11-17 |
RACE171117P00110000
RACE171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | -915.00 | 109.17 |
| 2017-11-20 | 2017-12-15 |
RACE171215P00109000
RACE171215P00110000
|
18 | 110.00 | 109.00 | 0.45 | -1170.00 | 104.38 |
| 2017-12-15 | 2018-01-12 |
RACE180112P00103000
RACE180112P00104000
|
16 | 104.00 | 103.00 | 0.40 | 640.000 | 117.84 |
| 2018-01-16 | 2018-02-16 |
RACE180216P00110000
RACE180216P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 129.71 |
| 2018-02-16 | 2018-03-16 |
RACE180316P00125000
RACE180316P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1005.00 | 121.94 |
| 2018-03-16 | 2018-04-13 |
RACE180413P00121000
RACE180413P00122000
|
18 | 122.00 | 121.00 | 0.45 | 810.000 | 122.43 |
| 2018-04-17 | 2018-05-18 |
RACE180518P00120000
RACE180518P00125000
|
3 | 125.00 | 120.00 | 2.05 | 630.00 | 132.53 |
| 2018-05-21 | 2018-06-15 |
RACE180615P00133000
RACE180615P00134000
|
18 | 134.00 | 133.00 | 0.45 | -2475.000 | 148.9 |
| 2018-06-18 | 2018-07-13 |
RACE180713P00147000
RACE180713P00148000
|
18 | 148.00 | 147.00 | 0.45 | -810.00 | 142.51 |
| 2018-07-17 | 2018-08-17 |
RACE180817P00135000
RACE180817P00140000
|
2 | 140.00 | 135.00 | 1.375 | -725.000 | 120.8 |
| 2018-08-21 | 2018-09-21 |
RACE180921P00125000
RACE180921P00126000
|
16 | 126.00 | 125.00 | 0.40 | 2240.00 | 137.47 |
| 2018-10-01 | 2018-10-26 |
RACE181026P00137000
RACE181026P00138000
|
19 | 138.00 | 137.00 | 0.475 | -332.500 | 116.17 |
| 2018-10-26 | 2018-11-23 |
RACE181123P00116000
RACE181123P00117000
|
18 | 117.00 | 116.00 | 0.45 | -630.00 | 106.66 |
| 2018-11-23 | 2018-12-21 |
RACE181221P00106000
RACE181221P00107000
|
18 | 107.00 | 106.00 | 0.45 | -1620.00 | 98.16 |
| 2018-12-31 | 2019-01-25 |
RACE190125P00099500
RACE190125P00100000
|
33 | 100.00 | 99.50 | 0.20 | 660.00 | 111.24 |
| 2019-01-25 | 2019-02-22 |
RACE190222P00111000
RACE190222P00112000
|
18 | 112.00 | 111.00 | 0.45 | 810.000 | 126.03 |
| 2019-02-22 | 2019-03-22 |
RACE190322P00125000
RACE190322P00126000
|
17 | 126.00 | 125.00 | 0.425 | 765.000 | 128.65 |
| 2019-03-22 | 2019-04-18 |
RACE190418P00128000
RACE190418P00129000
|
16 | 129.00 | 128.00 | 0.40 | -720.000 | 139.91 |
| 2019-04-18 | 2019-05-17 |
RACE190517P00135000
RACE190517P00140000
|
3 | 140.00 | 135.00 | 2.075 | 622.500 | 142.38 |
| 2019-05-17 | 2019-06-14 |
RACE190614P00141000
RACE190614P00142000
|
19 | 142.00 | 141.00 | 0.475 | 760.000 | 152.86 |
| 2019-06-14 | 2019-07-12 |
RACE190712P00150000
RACE190712P00152500
|
6 | 152.50 | 150.00 | 0.95 | 645.000 | 166.51 |
| 2019-07-12 | 2019-08-09 |
RACE190809P00162500
RACE190809P00165000
|
6 | 165.00 | 162.50 | 0.90 | -1065.000 | 158.87 |
| 2019-08-09 | 2019-09-06 |
RACE190906P00155000
RACE190906P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.00 | 163.11 |
| 2019-09-06 | 2019-10-04 |
RACE191004P00160000
RACE191004P00162500
|
6 | 162.50 | 160.00 | 1.00 | -900.00 | 149.56 |
| 2019-10-04 | 2019-11-01 |
RACE191101P00149000
RACE191101P00150000
|
18 | 150.00 | 149.00 | 0.45 | 810.000 | 161.38 |
| 2019-11-01 | 2019-11-29 |
RACE191129P00157500
RACE191129P00160000
|
6 | 160.00 | 157.50 | 1.05 | 660.00 | 168.27 |
| 2019-11-29 | 2019-12-27 |
RACE191227P00165000
RACE191227P00167500
|
6 | 167.50 | 165.00 | 0.90 | 270.000 | 168.72 |
| 2019-12-27 | 2020-01-24 |
RACE200124P00165000
RACE200124P00167500
|
6 | 167.50 | 165.00 | 0.95 | 615.000 | 172.48 |
| 2020-01-24 | 2020-02-21 |
RACE200221P00170000
RACE200221P00172500
|
7 | 172.50 | 170.00 | 1.15 | 787.500 | 172.9 |
| 2020-02-21 | 2020-03-20 |
RACE200320P00165000
RACE200320P00170000
|
2 | 170.00 | 165.00 | 1.425 | -885.000 | 139.56 |
| 2020-03-20 | 2020-04-17 |
RACE200417P00135000
RACE200417P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.00 | 161.34 |
| 2020-04-21 | 2020-05-22 |
RACE200522P00150000
RACE200522P00152500
|
6 | 152.50 | 150.00 | 1.00 | 600.000 | 160.48 |
| 2020-05-22 | 2020-06-19 |
RACE200619P00157500
RACE200619P00160000
|
6 | 160.00 | 157.50 | 0.95 | 675.000 | 168.21 |
| 2020-06-19 | 2020-07-17 |
RACE200717P00160000
RACE200717P00165000
|
2 | 165.00 | 160.00 | 1.525 | 315.000 | 177.56 |
| 2020-07-17 | 2020-08-14 |
RACE200814P00175000
RACE200814P00177500
|
6 | 177.50 | 175.00 | 0.90 | 540.00 | 194.3 |
| 2020-08-14 | 2020-09-11 |
RACE200911P00190000
RACE200911P00192500
|
5 | 192.50 | 190.00 | 0.80 | 137.500 | 191.72 |
| 2020-09-11 | 2020-10-09 |
RACE201009P00187500
RACE201009P00190000
|
7 | 190.00 | 187.50 | 1.15 | -560.00 | 182.84 |
| 2020-10-09 | 2020-11-06 |
RACE201106P00180000
RACE201106P00182500
|
6 | 182.50 | 180.00 | 0.85 | 510.000 | 208 |
| 2020-11-10 | 2020-12-11 |
RACE201211P00202500
RACE201211P00205000
|
7 | 205.00 | 202.50 | 1.10 | -70.00 | 214.89 |
| 2020-12-11 | 2021-01-08 |
RACE210108P00212500
RACE210108P00215000
|
6 | 215.00 | 212.50 | 0.95 | 660.000 | 217.97 |
| 2021-01-08 | 2021-02-05 |
RACE210205P00215000
RACE210205P00217500
|
7 | 217.50 | 215.00 | 1.10 | -980.00 | 202.68 |
| 2021-02-05 | 2021-03-05 |
RACE210305P00200000
RACE210305P00202500
|
7 | 202.50 | 200.00 | 1.10 | -910.00 | 188.9 |
| 2021-03-12 | 2021-04-09 |
RACE210409P00192500
RACE210409P00195000
|
6 | 195.00 | 192.50 | 1.05 | 510.00 | 209.2 |
| 2021-04-20 | 2021-05-21 |
RACE210521P00207500
RACE210521P00210000
|
6 | 210.00 | 207.50 | 1.05 | 2025.000 | 211.23 |
| 2021-05-24 | 2021-06-18 |
RACE210618P00210000
RACE210618P00212500
|
7 | 212.50 | 210.00 | 1.10 | -1050.00 | 200.09 |
| 2021-06-21 | 2021-07-16 |
RACE210716P00197500
RACE210716P00200000
|
5 | 200.00 | 197.50 | 0.800 | -437.500 | 206.89 |
| 2021-07-19 | 2021-08-13 |
RACE210813P00200000
RACE210813P00202500
|
6 | 202.50 | 200.00 | 1.00 | 600.00 | 225.88 |
| 2021-08-13 | 2021-09-10 |
RACE210910P00220000
RACE210910P00225000
|
3 | 225.00 | 220.00 | 1.90 | -607.500 | 219.1 |
| 2021-09-10 | 2021-10-08 |
RACE211008P00210000
RACE211008P00215000
|
2 | 215.00 | 210.00 | 1.575 | -210.000 | 212.9 |
| 2021-10-11 | 2021-11-05 |
RACE211105P00210000
RACE211105P00215000
|
3 | 215.00 | 210.00 | 2.00 | 555.000 | 262.52 |
| 2021-11-05 | 2021-12-03 |
RACE211203P00255000
RACE211203P00260000
|
2 | 260.00 | 255.00 | 1.55 | -10.00 | 258.81 |
| 2021-12-03 | 2021-12-31 |
RACE211231P00250000
RACE211231P00255000
|
3 | 255.00 | 250.00 | 2.05 | 562.500 | 258.82 |
| 2021-12-31 | 2022-01-28 |
RACE220128P00250000
RACE220128P00255000
|
3 | 255.00 | 250.00 | 1.80 | -825.00 | 226.98 |
| 2022-01-28 | 2022-02-25 |
RACE220225P00220000
RACE220225P00225000
|
2 | 225.00 | 220.00 | 1.55 | -650.00 | 213.42 |
| 2022-02-25 | 2022-03-25 |
RACE220325P00205000
RACE220325P00210000
|
2 | 210.00 | 205.00 | 1.55 | 325.000 | 213.34 |
| 2022-03-25 | 2022-04-22 |
RACE220422P00205000
RACE220422P00210000
|
3 | 210.00 | 205.00 | 1.75 | 1192.500 | 210.46 |
| 2022-04-26 | 2022-05-27 |
RACE220527P00200000
RACE220527P00205000
|
3 | 205.00 | 200.00 | 2.20 | -465.000 | 201.86 |
| 2022-05-27 | 2022-06-24 |
RACE220624P00195000
RACE220624P00200000
|
3 | 200.00 | 195.00 | 1.80 | -855.00 | 191.94 |
| 2022-06-24 | 2022-07-22 |
RACE220722P00185000
RACE220722P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 200.43 |
| 2022-07-22 | 2022-08-19 |
RACE220819P00197500
RACE220819P00200000
|
6 | 200.00 | 197.50 | 1.00 | 555.000 | 207.04 |
| 2022-08-22 | 2022-09-16 |
RACE220916P00197500
RACE220916P00200000
|
6 | 200.00 | 197.50 | 0.85 | -795.000 | 196.9 |
| 2022-09-16 | 2022-10-14 |
RACE221014P00190000
RACE221014P00195000
|
2 | 195.00 | 190.00 | 1.60 | -660.00 | 180.63 |
| 2022-10-14 | 2022-11-11 |
RACE221111P00175000
RACE221111P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.000 | 216.86 |
| 2022-11-11 | 2022-12-09 |
RACE221209P00210000
RACE221209P00215000
|
3 | 215.00 | 210.00 | 1.85 | 607.500 | 220.72 |
| 2022-12-09 | 2023-01-06 |
RACE230106P00215000
RACE230106P00220000
|
3 | 220.00 | 215.00 | 1.75 | 652.500 | 224.08 |
| 2023-01-06 | 2023-02-03 |
RACE230203P00220000
RACE230203P00225000
|
3 | 225.00 | 220.00 | 2.15 | 645.00 | 260.04 |
| 2023-02-03 | 2023-03-03 |
RACE230303P00255000
RACE230303P00260000
|
3 | 260.00 | 255.00 | 2.00 | 712.500 | 271.45 |
| 2023-03-03 | 2023-03-31 |
RACE230331P00265000
RACE230331P00270000
|
3 | 270.00 | 265.00 | 2.05 | 540.00 | 270.94 |
| 2023-03-31 | 2023-04-28 |
RACE230428P00265000
RACE230428P00270000
|
3 | 270.00 | 265.00 | 2.15 | 660.000 | 278.64 |
| 2023-04-28 | 2023-05-26 |
RACE230526P00275000
RACE230526P00280000
|
3 | 280.00 | 275.00 | 1.70 | 510.00 | 290.76 |
| 2023-05-26 | 2023-06-23 |
RACE230623P00285000
RACE230623P00290000
|
3 | 290.00 | 285.00 | 2.00 | 585.00 | 307.52 |
| 2023-06-23 | 2023-07-21 |
RACE230721P00305000
RACE230721P00307500
|
6 | 307.50 | 305.00 | 1.05 | 615.000 | 318.01 |
| 2023-07-24 | 2023-08-18 |
RACE230818P00315000
RACE230818P00317500
|
6 | 317.50 | 315.00 | 1.05 | -960.00 | 305.75 |
| 2023-08-21 | 2023-09-15 |
RACE230915P00310000
RACE230915P00312500
|
7 | 312.50 | 310.00 | 1.10 | -1120.00 | 300.96 |
| 2023-09-18 | 2023-10-13 |
RACE231013P00295000
RACE231013P00300000
|
3 | 300.00 | 295.00 | 1.95 | 585.00 | 312.02 |
| 2023-10-16 | 2023-11-10 |
RACE231110P00310000
RACE231110P00315000
|
3 | 315.00 | 310.00 | 2.40 | 720.000 | 339.56 |
| 2023-11-10 | 2023-12-08 |
RACE231208P00335000
RACE231208P00340000
|
3 | 340.00 | 335.00 | 1.90 | 570.000 | 366.75 |
| 2023-12-08 | 2024-01-05 |
RACE240105P00360000
RACE240105P00365000
|
3 | 365.00 | 360.00 | 1.80 | -795.00 | 334.93 |
| 2024-01-05 | 2024-02-02 |
RACE240202P00330000
RACE240202P00335000
|
3 | 335.00 | 330.00 | 2.10 | 315.000 | 379.25 |
| 2024-02-02 | 2024-03-01 |
RACE240301P00375000
RACE240301P00380000
|
3 | 380.00 | 375.00 | 2.25 | 675.000 | 425.35 |
| 2024-03-01 | 2024-03-28 |
RACE240328P00420000
RACE240328P00425000
|
3 | 425.00 | 420.00 | 2.15 | 532.500 | 435.94 |
| 2024-03-28 | 2024-04-26 |
RACE240426P00430000
RACE240426P00435000
|
3 | 435.00 | 430.00 | 2.10 | -750.00 | 422.46 |
| 2024-04-26 | 2024-05-24 |
RACE240524P00420000
RACE240524P00425000
|
3 | 425.00 | 420.00 | 2.00 | -1065.00 | 416.16 |
| 2024-05-24 | 2024-06-21 |
RACE240621P00415000
RACE240621P00417500
|
7 | 417.50 | 415.00 | 1.20 | -910.000 | 414.65 |
| 2024-06-21 | 2024-07-19 |
RACE240719P00400000
RACE240719P00410000
|
1 | 410.00 | 400.00 | 3.20 | 315.000 | 416.31 |
| 2024-07-22 | 2024-08-16 |
RACE240816P00420000
RACE240816P00430000
|
1 | 430.00 | 420.00 | 4.55 | 470.000 | 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 |
RACE241018P00460000
RACE241018P00470000
|
1 | 470.00 | 460.00 | 4.05 | 405.000 | 482.35 |
| 2024-10-18 | 2024-11-15 |
RACE241115P00470000
RACE241115P00480000
|
1 | 480.00 | 470.00 | 3.85 | -615.00 | 430.99 |
| 2024-11-19 | 2024-12-20 |
RACE241220P00420000
RACE241220P00430000
|
1 | 430.00 | 420.00 | 4.10 | 90.000 | 426.93 |
| 2025-01-21 | 2025-02-21 |
RACE250221P00430000
RACE250221P00440000
|
1 | 440.00 | 430.00 | 4.20 | 525.000 | 503.43 |
| 2025-02-21 | 2025-03-21 |
RACE250321P00490000
RACE250321P00500000
|
1 | 500.00 | 490.00 | 4.35 | -585.00 | 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 |
RACE250516P00430000
RACE250516P00440000
|
1 | 440.00 | 430.00 | 4.40 | 0 | 498.74 |
| 2025-05-20 | 2025-06-20 |
RACE250620P00490000
RACE250620P00500000
|
1 | 500.00 | 490.00 | 4.80 | -520.00 | 459.05 |
| 2025-06-20 | 2025-07-18 |
RACE250718P00450000
RACE250718P00460000
|
1 | 460.00 | 450.00 | 4.05 | 332.500 | 505.4 |
| 2025-07-18 | 2025-08-15 |
RACE250815P00490000
RACE250815P00500000
|
1 | 500.00 | 490.00 | 3.65 | -610.00 | 460.55 |