| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-04 | 2015-12-21 |
RACE160108P00042500
RACE160108P00043000
|
25 | 43.00 | 42.50 | 0.100 | -250.000 | 43.11 |
| 2015-12-21 | 2016-01-07 |
RACE160122P00041500
RACE160122P00042000
|
26 | 42.00 | 41.50 | 0.125 | 130.000 | 41.85 |
| 2016-01-29 | 2016-02-16 |
RACE160304P00034000
RACE160304P00034500
|
26 | 34.50 | 34.00 | 0.125 | -130.000 | 39.74 |
| 2016-02-29 | 2016-03-17 |
RACE160401P00033000
RACE160401P00033500
|
26 | 33.50 | 33.00 | 0.125 | 325.000 | 41.05 |
| 2016-03-21 | 2016-04-07 |
RACE160422P00037500
RACE160422P00038000
|
25 | 38.00 | 37.50 | 0.10 | 125.000 | 42.98 |
| 2016-04-11 | 2016-04-28 |
RACE160513P00036000
RACE160513P00036500
|
25 | 36.50 | 36.00 | 0.100 | 250.000 | 43.65 |
| 2016-04-28 | 2016-05-16 |
RACE160603P00039500
RACE160603P00040000
|
26 | 40.00 | 39.50 | 0.125 | 65.000 | 43.18 |
| 2016-05-17 | 2016-06-03 |
RACE160624P00037500
RACE160624P00038000
|
25 | 38.00 | 37.50 | 0.100 | 250.000 | 40.59 |
| 2016-06-20 | 2016-07-07 |
RACE160722P00039000
RACE160722P00039500
|
26 | 39.50 | 39.00 | 0.125 | -195.000 | 42.92 |
| 2016-07-19 | 2016-08-05 |
RACE160826P00037000
RACE160826P00037500
|
26 | 37.50 | 37.00 | 0.125 | 325.000 | 48.74 |
| 2016-08-19 | 2016-09-06 |
RACE160923P00043000
RACE160923P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 50.22 |
| 2016-09-07 | 2016-09-26 |
RACE161014P00045000
RACE161014P00045500
|
25 | 45.50 | 45.00 | 0.100 | -4000.000 | 52.72 |
| 2016-09-27 | 2016-10-14 |
RACE161104P00044500
RACE161104P00045000
|
25 | 45.00 | 44.50 | 0.100 | 250.000 | 51.07 |
| 2016-10-19 | 2016-11-07 |
RACE161125P00047000
RACE161125P00047500
|
25 | 47.50 | 47.00 | 0.10 | -125.00 | 54.78 |
| 2016-11-17 | 2016-12-05 |
RACE161223P00048000
RACE161223P00048500
|
26 | 48.50 | 48.00 | 0.125 | 260.000 | 58.33 |
| 2016-12-06 | 2016-12-23 |
RACE170113P00050500
RACE170113P00051000
|
26 | 51.00 | 50.50 | 0.125 | 325.000 | 59.83 |
| 2016-12-27 | 2017-01-13 |
RACE170203P00053000
RACE170203P00053500
|
25 | 53.50 | 53.00 | 0.100 | 250.000 | 65.7 |
| 2017-01-17 | 2017-02-03 |
RACE170224P00054000
RACE170224P00054500
|
25 | 54.50 | 54.00 | 0.100 | 312.500 | 65.09 |
| 2017-02-22 | 2017-03-13 |
RACE170331P00060500
RACE170331P00061000
|
25 | 61.00 | 60.50 | 0.100 | 250.000 | 74.36 |
| 2017-03-21 | 2017-04-07 |
RACE170428P00062000
RACE170428P00062500
|
26 | 62.50 | 62.00 | 0.125 | -325.000 | 75.2 |
| 2017-04-07 | 2017-04-24 |
RACE170512P00065500
RACE170512P00066000
|
23 | 66.00 | 65.50 | 0.075 | 115.000 | 84.13 |
| 2017-04-26 | 2017-05-15 |
RACE170602P00069000
RACE170602P00069500
|
25 | 69.50 | 69.00 | 0.10 | 187.500 | 90.59 |
| 2017-05-17 | 2017-06-05 |
RACE170623P00077000
RACE170623P00077500
|
25 | 77.50 | 77.00 | 0.10 | 250.00 | 89.18 |
| 2017-06-05 | 2017-06-22 |
RACE170707P00085000
RACE170707P00085500
|
25 | 85.50 | 85.00 | 0.10 | 125.000 | 86.09 |
| 2017-06-23 | 2017-07-10 |
RACE170728P00083500
RACE170728P00084000
|
25 | 84.00 | 83.50 | 0.100 | 125.000 | 105.77 |
| 2017-07-10 | 2017-07-27 |
RACE170811P00082000
RACE170811P00082500
|
25 | 82.50 | 82.00 | 0.10 | 250.00 | 107.58 |
| 2017-07-27 | 2017-08-14 |
RACE170901P00095500
RACE170901P00096000
|
25 | 96.00 | 95.50 | 0.100 | 187.500 | 116.76 |
| 2017-09-05 | 2017-09-22 |
RACE171013P00107000
RACE171013P00108000
|
12 | 108.00 | 107.00 | 0.200 | 90.000 | 114.96 |
| 2017-09-27 | 2017-10-16 |
RACE171103P00102000
RACE171103P00103000
|
12 | 103.00 | 102.00 | 0.175 | 180.000 | 117.43 |
| 2017-10-19 | 2017-11-06 |
RACE171124P00106000
RACE171124P00107000
|
12 | 107.00 | 106.00 | 0.200 | 180.000 | 113.71 |
| 2017-11-16 | 2017-12-04 |
RACE171222P00102000
RACE171222P00103000
|
12 | 103.00 | 102.00 | 0.175 | -210.000 | 106.54 |
| 2017-12-05 | 2017-12-22 |
RACE180112P00095000
RACE180112P00097000
|
6 | 97.00 | 95.00 | 0.425 | 225.000 | 117.84 |
| 2017-12-22 | 2018-01-08 |
RACE180126P00099500
RACE180126P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 119.96 |
| 2018-01-08 | 2018-01-25 |
RACE180209P00104000
RACE180209P00105000
|
12 | 105.00 | 104.00 | 0.175 | 120.000 | 120.24 |
| 2018-01-25 | 2018-02-12 |
RACE180302P00108000
RACE180302P00109000
|
12 | 109.00 | 108.00 | 0.175 | 180.000 | 121.11 |
| 2018-02-14 | 2018-03-05 |
RACE180323P00116000
RACE180323P00117000
|
12 | 117.00 | 116.00 | 0.225 | 30.000 | 118.39 |
| 2018-03-21 | 2018-04-09 |
RACE180427P00114000
RACE180427P00115000
|
12 | 115.00 | 114.00 | 0.20 | 90.000 | 121.99 |
| 2018-04-17 | 2018-05-04 |
RACE180525P00114000
RACE180525P00115000
|
12 | 115.00 | 114.00 | 0.175 | 210.000 | 131.19 |
| 2018-05-16 | 2018-06-04 |
RACE180622P00124000
RACE180622P00125000
|
12 | 125.00 | 124.00 | 0.175 | -60.000 | 139.48 |
| 2018-06-06 | 2018-06-25 |
RACE180713P00130000
RACE180713P00131000
|
12 | 131.00 | 130.00 | 0.175 | 0.000 | 142.51 |
| 2018-06-28 | 2018-07-16 |
RACE180803P00123000
RACE180803P00124000
|
12 | 124.00 | 123.00 | 0.175 | -60.000 | 124.84 |
| 2018-07-19 | 2018-08-06 |
RACE180824P00130000
RACE180824P00131000
|
13 | 131.00 | 130.00 | 0.25 | -715.00 | 127.52 |
| 2018-08-08 | 2018-08-27 |
RACE180914P00116000
RACE180914P00117000
|
12 | 117.00 | 116.00 | 0.175 | 150.000 | 132.14 |
| 2018-08-31 | 2018-09-17 |
RACE181005P00119000
RACE181005P00120000
|
12 | 120.00 | 119.00 | 0.175 | 90.000 | 132.28 |
| 2018-09-20 | 2018-10-08 |
RACE181026P00127000
RACE181026P00128000
|
12 | 128.00 | 127.00 | 0.175 | -240.000 | 116.17 |
| 2018-10-22 | 2018-11-08 |
RACE181123P00105000
RACE181123P00106000
|
12 | 106.00 | 105.00 | 0.20 | 120.000 | 106.66 |
| 2018-11-19 | 2018-12-06 |
RACE181221P00099000
RACE181221P00100000
|
12 | 100.00 | 99.00 | 0.175 | 60.000 | 98.16 |
| 2018-12-06 | 2018-12-24 |
RACE190111P00098000
RACE190111P00098500
|
26 | 98.50 | 98.00 | 0.125 | -455.000 | 110.84 |
| 2019-01-04 | 2019-01-22 |
RACE190208P00091500
RACE190208P00092000
|
25 | 92.00 | 91.50 | 0.100 | 250.000 | 124.28 |
| 2019-01-25 | 2019-02-11 |
RACE190301P00100000
RACE190301P00101000
|
12 | 101.00 | 100.00 | 0.20 | 210.000 | 131.8 |
| 2019-02-14 | 2019-03-04 |
RACE190322P00115000
RACE190322P00116000
|
12 | 116.0 | 115.0 | 0.175 | 210.000 | 128.65 |
| 2019-03-05 | 2019-03-22 |
RACE190412P00122000
RACE190412P00123000
|
12 | 123.00 | 122.00 | 0.175 | 330.000 | 138.57 |
| 2019-04-01 | 2019-04-18 |
RACE190503P00124000
RACE190503P00125000
|
12 | 125.00 | 124.00 | 0.200 | 90.000 | 134.14 |
| 2019-04-18 | 2019-05-06 |
RACE190524P00127000
RACE190524P00128000
|
13 | 128.00 | 127.00 | 0.25 | -65.000 | 144.29 |
| 2019-05-07 | 2019-05-24 |
RACE190614P00127000
RACE190614P00128000
|
12 | 128.00 | 127.00 | 0.175 | 300.000 | 152.86 |
| 2019-05-28 | 2019-06-14 |
RACE190705P00135000
RACE190705P00136000
|
12 | 136.00 | 135.00 | 0.175 | 180.000 | 165.61 |
| 2019-06-18 | 2019-07-05 |
RACE190726P00147000
RACE190726P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 165.85 |
| 2019-07-05 | 2019-07-22 |
RACE190809P00150000
RACE190809P00152500
|
4 | 152.50 | 150.00 | 0.40 | 70.000 | 158.87 |
| 2019-07-23 | 2019-08-09 |
RACE190830P00152500
RACE190830P00155000
|
4 | 155.00 | 152.50 | 0.425 | -100.000 | 157.75 |
| 2019-08-21 | 2019-09-09 |
RACE190927P00146000
RACE190927P00147000
|
12 | 147.00 | 146.00 | 0.175 | 120.000 | 152.12 |
| 2019-09-09 | 2019-09-26 |
RACE191011P00149000
RACE191011P00150000
|
11 | 150.00 | 149.00 | 0.150 | -357.500 | 153.32 |
| 2019-09-27 | 2019-10-14 |
RACE191101P00141000
RACE191101P00142000
|
12 | 142.00 | 141.00 | 0.175 | 120.000 | 161.38 |
| 2019-10-15 | 2019-11-01 |
RACE191122P00144000
RACE191122P00145000
|
12 | 145.00 | 144.00 | 0.175 | 90.000 | 165.25 |
| 2019-12-30 | 2020-01-16 |
RACE200131P00150000
RACE200131P00152500
|
4 | 152.50 | 150.00 | 0.475 | 180.000 | 168.82 |
| 2020-01-17 | 2020-02-03 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.025 | 30.000 | 172.9 |
| 2020-03-03 | 2020-03-20 |
RACE200409P00135000
RACE200409P00140000
|
2 | 140.00 | 135.00 | 1.100 | -180.000 | 157.04 |
| 2020-03-20 | 2020-04-06 |
RACE200424P00110000
RACE200424P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.00 | 156.35 |
| 2020-05-15 | 2020-06-01 |
RACE200619P00135000
RACE200619P00140000
|
2 | 140.00 | 135.00 | 0.900 | 175.000 | 168.21 |
| 2020-06-02 | 2020-06-19 |
RACE200710P00152500
RACE200710P00155000
|
4 | 155.00 | 152.50 | 0.400 | 30.000 | 179 |
| 2020-06-24 | 2020-07-13 |
RACE200731P00150000
RACE200731P00152500
|
4 | 152.50 | 150.00 | 0.450 | 170.000 | 181.7 |
| 2020-07-17 | 2020-08-03 |
RACE200821P00155000
RACE200821P00160000
|
2 | 160.00 | 155.00 | 1.250 | 240.000 | 193.81 |
| 2020-08-04 | 2020-08-21 |
RACE200911P00167500
RACE200911P00170000
|
5 | 170.00 | 167.50 | 0.55 | 225.000 | 191.72 |
| 2020-08-26 | 2020-09-14 |
RACE201002P00182500
RACE201002P00185000
|
4 | 185.00 | 182.50 | 0.475 | 10.000 | 180.87 |
| 2020-09-15 | 2020-10-02 |
RACE201023P00172500
RACE201023P00175000
|
5 | 175.00 | 172.50 | 0.650 | -137.500 | 189.97 |
| 2020-10-07 | 2020-10-26 |
RACE201113P00162500
RACE201113P00165000
|
4 | 165.00 | 162.50 | 0.45 | 120.00 | 206.69 |
| 2020-10-26 | 2020-11-12 |
RACE201127P00165000
RACE201127P00167500
|
5 | 167.50 | 165.00 | 0.550 | 250.000 | 212.74 |
| 2020-11-19 | 2020-12-07 |
RACE201224P00195000
RACE201224P00197500
|
4 | 197.50 | 195.00 | 0.40 | 100.000 | 225.53 |
| 2020-12-15 | 2021-01-04 |
RACE210122P00202500
RACE210122P00205000
|
4 | 205.00 | 202.50 | 0.475 | 170.000 | 212.07 |
| 2021-01-04 | 2021-01-21 |
RACE210205P00205000
RACE210205P00207500
|
5 | 207.50 | 205.00 | 0.675 | 175.000 | 202.68 |
| 2021-02-01 | 2021-02-18 |
RACE210305P00195000
RACE210305P00197500
|
5 | 197.50 | 195.00 | 0.500 | -75.000 | 188.9 |
| 2021-02-24 | 2021-03-15 |
RACE210401P00177500
RACE210401P00180000
|
5 | 180.00 | 177.50 | 0.525 | -25.000 | 208.04 |
| 2021-03-29 | 2021-04-15 |
RACE210430P00187500
RACE210430P00190000
|
5 | 190.00 | 187.50 | 0.525 | 200.000 | 213.39 |
| 2021-04-15 | 2021-05-03 |
RACE210521P00190000
RACE210521P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 211.23 |
| 2021-05-07 | 2021-05-24 |
RACE210611P00185000
RACE210611P00187500
|
5 | 187.50 | 185.00 | 0.625 | 300.000 | 211.31 |
| 2021-06-02 | 2021-06-21 |
RACE210709P00197500
RACE210709P00200000
|
4 | 200.00 | 197.50 | 0.475 | -180.000 | 209.08 |
| 2021-06-22 | 2021-07-09 |
RACE210730P00180000
RACE210730P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 218.29 |
| 2021-07-12 | 2021-07-29 |
RACE210813P00192500
RACE210813P00195000
|
5 | 195.00 | 192.50 | 0.55 | 337.500 | 225.88 |
| 2021-08-04 | 2021-08-23 |
RACE210910P00190000
RACE210910P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 219.1 |
| 2021-09-02 | 2021-09-20 |
RACE211008P00200000
RACE211008P00205000
|
2 | 205.00 | 200.00 | 0.975 | 120.000 | 212.9 |
| 2021-10-08 | 2021-10-25 |
RACE211112P00190000
RACE211112P00195000
|
2 | 195.00 | 190.00 | 0.950 | -155.000 | 258.57 |
| 2021-10-29 | 2021-11-15 |
RACE211203P00215000
RACE211203P00220000
|
2 | 220.00 | 215.00 | 0.850 | 170.000 | 258.81 |
| 2021-11-15 | 2021-12-02 |
RACE211223P00235000
RACE211223P00240000
|
2 | 240.00 | 235.00 | 0.875 | 65.000 | 253.46 |
| 2021-12-03 | 2021-12-20 |
RACE220107P00230000
RACE220107P00235000
|
2 | 235.00 | 230.00 | 0.80 | 0.00 | 257.02 |
| 2021-12-22 | 2022-01-10 |
RACE220128P00225000
RACE220128P00230000
|
2 | 230.00 | 225.00 | 0.800 | 85.000 | 226.98 |
| 2022-01-18 | 2022-02-04 |
RACE220225P00210000
RACE220225P00215000
|
2 | 215.00 | 210.00 | 0.95 | 100.00 | 213.42 |
| 2022-02-11 | 2022-02-28 |
RACE220318P00190000
RACE220318P00195000
|
2 | 195.00 | 190.00 | 1.125 | 125.000 | 209.61 |
| 2022-03-01 | 2022-03-18 |
RACE220408P00180000
RACE220408P00185000
|
2 | 185.00 | 180.00 | 0.975 | -5.000 | 219.51 |
| 2022-03-18 | 2022-04-04 |
RACE220422P00180000
RACE220422P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 210.46 |
| 2022-04-13 | 2022-05-02 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 0.925 | -35.000 | 189.48 |
| 2022-07-18 | 2022-08-04 |
RACE220819P00175000
RACE220819P00177500
|
4 | 177.50 | 175.00 | 0.425 | 160.000 | 207.04 |
| 2022-09-09 | 2022-09-26 |
RACE221014P00175000
RACE221014P00180000
|
2 | 180.00 | 175.00 | 0.825 | -85.000 | 180.63 |
| 2022-10-11 | 2022-10-28 |
RACE221118P00155000
RACE221118P00160000
|
2 | 160.00 | 155.00 | 0.800 | 385.000 | 216.33 |
| 2022-10-28 | 2022-11-14 |
RACE221202P00175000
RACE221202P00180000
|
2 | 180.00 | 175.00 | 0.750 | 380.000 | 226.58 |
| 2022-12-05 | 2022-12-22 |
RACE230106P00200000
RACE230106P00205000
|
2 | 205.00 | 200.00 | 0.675 | -15.000 | 224.08 |
| 2023-01-06 | 2023-01-23 |
RACE230210P00200000
RACE230210P00205000
|
2 | 205.00 | 200.00 | 0.85 | 165.000 | 259.68 |
| 2023-03-22 | 2023-04-10 |
RACE230428P00240000
RACE230428P00245000
|
2 | 245.00 | 240.00 | 0.80 | 125.000 | 278.64 |
| 2023-04-26 | 2023-05-15 |
RACE230602P00250000
RACE230602P00255000
|
2 | 255.00 | 250.00 | 0.825 | 165.000 | 298.6 |
| 2023-06-20 | 2023-07-07 |
RACE230728P00285000
RACE230728P00290000
|
2 | 290.00 | 285.00 | 0.85 | 105.000 | 321.82 |
| 2023-08-17 | 2023-09-05 |
RACE230922P00280000
RACE230922P00285000
|
2 | 285.00 | 280.00 | 0.775 | 200.000 | 288.25 |
| 2023-09-08 | 2023-09-25 |
RACE231013P00275000
RACE231013P00280000
|
2 | 280.00 | 275.00 | 0.775 | 10.000 | 312.02 |
| 2023-09-29 | 2023-10-16 |
RACE231103P00270000
RACE231103P00275000
|
2 | 275.00 | 270.00 | 0.975 | 110.000 | 331.41 |
| 2023-10-17 | 2023-11-03 |
RACE231124P00280000
RACE231124P00285000
|
2 | 285.00 | 280.00 | 0.75 | 150.000 | 367.44 |
| 2023-11-24 | 2023-12-11 |
RACE231229P00345000
RACE231229P00350000
|
2 | 350.00 | 345.00 | 0.925 | 135.000 | 338.43 |
| 2023-12-11 | 2023-12-28 |
RACE240112P00350000
RACE240112P00355000
|
2 | 355.00 | 350.00 | 0.925 | -665.000 | 351.3 |
| 2023-12-28 | 2024-01-16 |
RACE240202P00310000
RACE240202P00315000
|
2 | 315.00 | 310.00 | 1.300 | 425.000 | 379.25 |
| 2024-01-16 | 2024-02-02 |
RACE240223P00320000
RACE240223P00325000
|
2 | 325.00 | 320.00 | 1.050 | 205.000 | 416.07 |
| 2024-02-13 | 2024-03-01 |
RACE240322P00350000
RACE240322P00355000
|
2 | 355.00 | 350.00 | 0.80 | 160.000 | 433.29 |
| 2024-03-12 | 2024-04-01 |
RACE240419P00390000
RACE240419P00400000
|
1 | 400.00 | 390.00 | 1.925 | 167.500 | 408.65 |
| 2024-04-29 | 2024-05-16 |
RACE240531P00385000
RACE240531P00390000
|
2 | 390.00 | 385.00 | 1.30 | 280.000 | 411 |
| 2024-05-21 | 2024-06-07 |
RACE240628P00390000
RACE240628P00395000
|
2 | 395.00 | 390.00 | 0.80 | 85.000 | 408.37 |
| 2024-08-19 | 2024-09-05 |
RACE240920P00430000
RACE240920P00440000
|
1 | 440.00 | 430.00 | 1.650 | 135.000 | 470.56 |
| 2025-02-12 | 2025-03-03 |
RACE250321P00440000
RACE250321P00450000
|
1 | 450.00 | 440.00 | 1.400 | -30.000 | 436.32 |
| 2025-03-11 | 2025-03-28 |
RACE250417P00390000
RACE250417P00400000
|
1 | 400.00 | 390.00 | 2.30 | 132.500 | 439.97 |
| 2025-04-10 | 2025-04-28 |
RACE250516P00360000
RACE250516P00370000
|
1 | 370.00 | 360.00 | 1.90 | 215.00 | 498.74 |
| 2025-05-19 | 2025-06-05 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 1.525 | 62.500 | 459.05 |