| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2015-11-27 |
RACE151204P00040500
RACE151204P00041000
|
22 | 41.00 | 40.50 | 0.050 | 110.000 | 48.55 |
| 2015-12-07 | 2016-01-04 |
RACE160108P00039500
RACE160108P00040000
|
22 | 40.00 | 39.50 | 0.05 | 330.00 | 43.11 |
| 2016-02-12 | 2016-03-10 |
RACE160318P00022500
RACE160318P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 42.4 |
| 2016-04-18 | 2016-05-16 |
RACE160520P00036000
RACE160520P00036500
|
22 | 36.50 | 36.00 | 0.05 | 110.00 | 41.03 |
| 2016-05-17 | 2016-06-13 |
RACE160624P00034000
RACE160624P00035000
|
11 | 35.00 | 34.00 | 0.125 | 110.000 | 40.59 |
| 2016-07-19 | 2016-08-15 |
RACE160826P00034500
RACE160826P00035000
|
22 | 35.00 | 34.50 | 0.050 | 440.000 | 48.74 |
| 2016-08-19 | 2016-09-15 |
RACE160923P00041000
RACE160923P00041500
|
22 | 41.50 | 41.00 | 0.05 | 55.000 | 50.22 |
| 2016-11-15 | 2016-12-12 |
RACE161223P00044500
RACE161223P00045000
|
22 | 45.00 | 44.50 | 0.050 | 110.000 | 58.33 |
| 2017-01-04 | 2017-01-31 |
RACE170210P00050500
RACE170210P00051000
|
22 | 51.00 | 50.50 | 0.050 | 110.000 | 65.22 |
| 2017-02-06 | 2017-03-06 |
RACE170310P00057000
RACE170310P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 65.73 |
| 2017-03-06 | 2017-04-03 |
RACE170407P00059000
RACE170407P00059500
|
22 | 59.50 | 59.00 | 0.050 | 0.000 | 71.89 |
| 2017-04-03 | 2017-05-01 |
RACE170505P00064000
RACE170505P00064500
|
23 | 64.50 | 64.00 | 0.075 | 57.500 | 82.48 |
| 2017-05-16 | 2017-06-12 |
RACE170623P00076000
RACE170623P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 89.18 |
| 2017-07-20 | 2017-08-16 |
RACE170825P00087000
RACE170825P00087500
|
22 | 87.50 | 87.00 | 0.05 | 110.000 | 114 |
| 2017-10-02 | 2017-10-30 |
RACE171103P00100000
RACE171103P00101000
|
11 | 101.00 | 100.00 | 0.100 | 165.000 | 117.43 |
| 2017-10-31 | 2017-11-27 |
RACE171208P00103000
RACE171208P00104000
|
11 | 104.00 | 103.00 | 0.125 | 137.500 | 105.84 |
| 2017-12-18 | 2018-01-16 |
RACE180119P00096500
RACE180119P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 120.96 |
| 2018-01-18 | 2018-02-14 |
RACE180223P00104000
RACE180223P00105000
|
11 | 105.00 | 104.00 | 0.150 | 137.500 | 129.56 |
| 2018-02-14 | 2018-03-13 |
RACE180323P00109000
RACE180323P00110000
|
11 | 110.00 | 109.00 | 0.10 | 137.500 | 118.39 |
| 2018-04-18 | 2018-05-15 |
RACE180525P00107000
RACE180525P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 131.19 |
| 2018-05-21 | 2018-06-18 |
RACE180622P00121000
RACE180622P00122000
|
11 | 122.00 | 121.00 | 0.15 | 165.000 | 139.48 |
| 2018-08-07 | 2018-09-04 |
RACE180914P00110000
RACE180914P00111000
|
11 | 111.00 | 110.00 | 0.100 | 82.500 | 132.14 |
| 2018-09-21 | 2018-10-18 |
RACE181026P00122000
RACE181026P00123000
|
11 | 123.00 | 122.00 | 0.10 | -880.00 | 116.17 |
| 2018-11-01 | 2018-11-28 |
RACE181207P00100000
RACE181207P00101000
|
11 | 101.00 | 100.00 | 0.100 | 0.000 | 104.84 |
| 2019-01-15 | 2019-02-11 |
RACE190222P00094500
RACE190222P00095000
|
23 | 95.00 | 94.50 | 0.075 | 172.500 | 126.03 |
| 2019-02-13 | 2019-03-12 |
RACE190322P00109000
RACE190322P00110000
|
11 | 110.00 | 109.00 | 0.10 | 82.500 | 128.65 |
| 2019-03-19 | 2019-04-15 |
RACE190426P00117000
RACE190426P00118000
|
11 | 118.00 | 117.00 | 0.100 | 82.500 | 135.4 |
| 2019-05-08 | 2019-06-04 |
RACE190614P00125000
RACE190614P00126000
|
11 | 126.00 | 125.00 | 0.100 | 82.500 | 152.86 |
| 2019-06-19 | 2019-07-16 |
RACE190726P00140000
RACE190726P00141000
|
11 | 141.00 | 140.00 | 0.150 | 165.000 | 165.85 |
| 2019-07-16 | 2019-08-12 |
RACE190823P00147000
RACE190823P00148000
|
11 | 148.00 | 147.00 | 0.10 | 55.000 | 153.22 |
| 2019-09-30 | 2019-10-28 |
RACE191101P00137000
RACE191101P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 161.38 |
| 2019-11-21 | 2019-12-18 |
RACE191227P00149000
RACE191227P00150000
|
11 | 150.00 | 149.00 | 0.10 | 110.00 | 168.72 |
| 2020-01-02 | 2020-01-29 |
RACE200207P00146000
RACE200207P00147000
|
11 | 147.00 | 146.00 | 0.125 | 110.000 | 166.76 |
| 2020-01-29 | 2020-02-25 |
RACE200306P00149000
RACE200306P00150000
|
11 | 150.00 | 149.00 | 0.100 | 27.500 | 152.18 |
| 2020-05-21 | 2020-06-17 |
RACE200626P00120000
RACE200626P00125000
|
2 | 125.00 | 120.00 | 0.375 | 75.000 | 169.62 |
| 2020-06-19 | 2020-07-16 |
RACE200724P00135000
RACE200724P00140000
|
2 | 140.00 | 135.00 | 0.475 | 80.000 | 179.19 |
| 2020-08-19 | 2020-09-15 |
RACE200925P00167500
RACE200925P00170000
|
4 | 170.00 | 167.50 | 0.225 | 70.000 | 181.25 |
| 2020-09-28 | 2020-10-26 |
RACE201030P00150000
RACE201030P00155000
|
2 | 155.00 | 150.00 | 0.500 | 80.000 | 178.42 |
| 2020-11-13 | 2020-12-10 |
RACE201218P00170000
RACE201218P00175000
|
2 | 175.00 | 170.00 | 0.45 | 80.00 | 225.73 |
| 2020-12-16 | 2021-01-12 |
RACE210122P00190000
RACE210122P00192500
|
4 | 192.50 | 190.00 | 0.250 | 110.000 | 212.07 |
| 2021-01-25 | 2021-02-22 |
RACE210226P00170000
RACE210226P00175000
|
2 | 175.00 | 170.00 | 0.775 | 150.000 | 197.38 |
| 2021-03-09 | 2021-04-05 |
RACE210416P00160000
RACE210416P00165000
|
2 | 165.00 | 160.00 | 0.425 | 545.000 | 212 |
| 2021-04-09 | 2021-05-06 |
RACE210514P00170000
RACE210514P00175000
|
2 | 175.00 | 170.00 | 0.45 | -395.000 | 198.65 |
| 2021-05-06 | 2021-06-02 |
RACE210611P00170000
RACE210611P00175000
|
2 | 175.00 | 170.00 | 0.400 | 80.000 | 211.31 |
| 2021-07-12 | 2021-08-09 |
RACE210813P00175000
RACE210813P00180000
|
2 | 180.00 | 175.00 | 0.625 | 125.000 | 225.88 |
| 2021-09-20 | 2021-10-18 |
RACE211022P00175000
RACE211022P00180000
|
2 | 180.00 | 175.00 | 0.675 | 245.000 | 223 |
| 2021-11-03 | 2021-11-30 |
RACE211210P00220000
RACE211210P00225000
|
2 | 225.00 | 220.00 | 0.45 | 440.00 | 261.3 |
| 2021-12-21 | 2022-01-18 |
RACE220128P00205000
RACE220128P00210000
|
2 | 210.00 | 205.00 | 0.425 | 70.000 | 226.98 |
| 2022-01-21 | 2022-02-17 |
RACE220225P00190000
RACE220225P00195000
|
2 | 195.00 | 190.00 | 0.50 | 90.000 | 213.42 |
| 2022-02-17 | 2022-03-16 |
RACE220325P00175000
RACE220325P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 213.34 |
| 2022-03-22 | 2022-04-18 |
RACE220429P00170000
RACE220429P00175000
|
2 | 175.00 | 170.00 | 0.50 | 80.000 | 209.74 |
| 2022-07-08 | 2022-08-04 |
RACE220812P00155000
RACE220812P00160000
|
2 | 160.00 | 155.00 | 0.425 | -50.000 | 215.81 |
| 2022-08-22 | 2022-09-19 |
RACE220923P00160000
RACE220923P00165000
|
2 | 165.00 | 160.00 | 0.50 | 90.000 | 186.25 |
| 2022-09-30 | 2022-10-27 |
RACE221104P00145000
RACE221104P00150000
|
2 | 150.00 | 145.00 | 0.825 | 145.000 | 199.2 |
| 2022-11-25 | 2022-12-22 |
RACE221230P00185000
RACE221230P00190000
|
2 | 190.00 | 185.00 | 0.450 | 75.000 | 214.22 |
| 2022-12-23 | 2023-01-19 |
RACE230127P00175000
RACE230127P00180000
|
2 | 180.00 | 175.00 | 0.525 | 50.000 | 253.72 |
| 2023-01-20 | 2023-02-16 |
RACE230224P00205000
RACE230224P00210000
|
2 | 210.00 | 205.00 | 0.725 | 145.000 | 259.11 |
| 2023-02-27 | 2023-03-27 |
RACE230331P00225000
RACE230331P00230000
|
2 | 230.00 | 225.00 | 0.475 | 210.000 | 270.94 |
| 2023-04-10 | 2023-05-08 |
RACE230512P00230000
RACE230512P00235000
|
2 | 235.00 | 230.00 | 0.375 | 75.000 | 296.27 |
| 2023-05-19 | 2023-06-15 |
RACE230623P00265000
RACE230623P00270000
|
2 | 270.00 | 265.00 | 0.425 | 85.000 | 307.52 |
| 2023-07-21 | 2023-08-17 |
RACE230825P00280000
RACE230825P00285000
|
2 | 285.00 | 280.00 | 0.425 | 85.000 | 311.26 |
| 2023-10-04 | 2023-10-31 |
RACE231110P00250000
RACE231110P00255000
|
2 | 255.00 | 250.00 | 0.425 | 60.000 | 339.56 |
| 2023-11-02 | 2023-11-29 |
RACE231208P00285000
RACE231208P00290000
|
2 | 290.00 | 285.00 | 0.40 | 80.000 | 366.75 |
| 2024-01-18 | 2024-02-14 |
RACE240223P00300000
RACE240223P00305000
|
2 | 305.00 | 300.00 | 0.65 | -35.000 | 416.07 |
| 2024-04-18 | 2024-05-15 |
RACE240524P00350000
RACE240524P00355000
|
2 | 355.00 | 350.00 | 0.475 | 95.000 | 416.16 |
| 2025-03-12 | 2025-04-08 |
RACE250417P00370000
RACE250417P00380000
|
1 | 380.00 | 370.00 | 0.825 | -107.500 | 439.97 |
| 2025-04-09 | 2025-05-06 |
RACE250516P00340000
RACE250516P00350000
|
1 | 350.00 | 340.00 | 1.350 | 117.500 | 498.74 |
| 2025-06-13 | 2025-07-10 |
RACE250718P00400000
RACE250718P00410000
|
1 | 410.00 | 400.00 | 1.000 | 40.000 | 505.4 |