| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-04 | 2015-12-31 |
RACE160108P00042500
RACE160108P00043000
|
25 | 43.00 | 42.50 | 0.100 | 250.000 | 43.11 |
| 2016-01-29 | 2016-02-25 |
RACE160304P00034000
RACE160304P00034500
|
26 | 34.50 | 34.00 | 0.125 | 260.000 | 39.74 |
| 2016-02-29 | 2016-03-28 |
RACE160401P00033000
RACE160401P00033500
|
26 | 33.50 | 33.00 | 0.125 | 325.000 | 41.05 |
| 2016-03-31 | 2016-04-27 |
RACE160506P00036000
RACE160506P00036500
|
25 | 36.50 | 36.00 | 0.10 | 250.000 | 43.23 |
| 2016-04-28 | 2016-05-25 |
RACE160603P00039500
RACE160603P00040000
|
26 | 40.00 | 39.50 | 0.125 | 195.000 | 43.18 |
| 2016-05-26 | 2016-06-22 |
RACE160701P00037500
RACE160701P00038000
|
26 | 38.00 | 37.50 | 0.125 | 325.000 | 41.48 |
| 2016-06-22 | 2016-07-19 |
RACE160729P00037000
RACE160729P00038000
|
12 | 38.00 | 37.00 | 0.20 | 300.00 | 45.17 |
| 2016-07-19 | 2016-08-15 |
RACE160826P00037000
RACE160826P00037500
|
26 | 37.50 | 37.00 | 0.125 | 715.000 | 48.74 |
| 2016-08-19 | 2016-09-15 |
RACE160923P00043000
RACE160923P00043500
|
23 | 43.50 | 43.00 | 0.075 | 57.500 | 50.22 |
| 2016-09-21 | 2016-10-18 |
RACE161028P00044000
RACE161028P00044500
|
26 | 44.50 | 44.00 | 0.125 | 65.000 | 52.87 |
| 2016-10-19 | 2016-11-15 |
RACE161125P00047000
RACE161125P00047500
|
25 | 47.50 | 47.00 | 0.10 | 250.00 | 54.78 |
| 2016-11-17 | 2016-12-14 |
RACE161223P00048000
RACE161223P00048500
|
26 | 48.50 | 48.00 | 0.125 | 520.000 | 58.33 |
| 2016-12-27 | 2017-01-23 |
RACE170203P00053000
RACE170203P00053500
|
25 | 53.50 | 53.00 | 0.100 | 250.000 | 65.7 |
| 2017-01-23 | 2017-02-21 |
RACE170224P00056000
RACE170224P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 65.09 |
| 2017-02-22 | 2017-03-21 |
RACE170331P00060500
RACE170331P00061000
|
25 | 61.00 | 60.50 | 0.100 | 250.000 | 74.36 |
| 2017-03-21 | 2017-04-17 |
RACE170428P00062000
RACE170428P00062500
|
26 | 62.50 | 62.00 | 0.125 | -3835.000 | 75.2 |
| 2017-04-26 | 2017-05-23 |
RACE170602P00069000
RACE170602P00069500
|
25 | 69.50 | 69.00 | 0.10 | -4312.500 | 90.59 |
| 2017-05-30 | 2017-06-26 |
RACE170707P00080000
RACE170707P00080500
|
25 | 80.50 | 80.00 | 0.100 | 250.000 | 86.09 |
| 2017-07-07 | 2017-08-03 |
RACE170811P00079000
RACE170811P00080000
|
12 | 80.00 | 79.00 | 0.200 | 240.000 | 107.58 |
| 2017-08-07 | 2017-09-05 |
RACE170908P00102000
RACE170908P00103000
|
11 | 103.00 | 102.00 | 0.150 | 137.500 | 109.36 |
| 2017-09-05 | 2017-10-02 |
RACE171013P00107000
RACE171013P00108000
|
12 | 108.00 | 107.00 | 0.200 | 120.000 | 114.96 |
| 2017-10-03 | 2017-10-30 |
RACE171110P00104000
RACE171110P00105000
|
12 | 105.00 | 104.00 | 0.175 | 120.000 | 109.56 |
| 2017-10-30 | 2017-11-27 |
RACE171201P00107000
RACE171201P00108000
|
12 | 108.00 | 107.00 | 0.175 | 150.000 | 107.47 |
| 2017-12-01 | 2017-12-28 |
RACE180105P00100000
RACE180105P00101000
|
13 | 101.00 | 100.00 | 0.250 | 260.000 | 112.13 |
| 2017-12-28 | 2018-01-24 |
RACE180202P00098500
RACE180202P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 127.14 |
| 2018-01-24 | 2018-02-20 |
RACE180302P00108000
RACE180302P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 121.11 |
| 2018-02-21 | 2018-03-20 |
RACE180329P00118000
RACE180329P00119000
|
12 | 119.00 | 118.00 | 0.200 | 30.000 | 120.52 |
| 2018-03-21 | 2018-04-17 |
RACE180427P00114000
RACE180427P00115000
|
12 | 115.00 | 114.00 | 0.20 | 180.000 | 121.99 |
| 2018-04-17 | 2018-05-14 |
RACE180525P00114000
RACE180525P00115000
|
12 | 115.00 | 114.00 | 0.175 | 180.000 | 131.19 |
| 2018-05-16 | 2018-06-12 |
RACE180622P00124000
RACE180622P00125000
|
12 | 125.00 | 124.00 | 0.175 | 180.000 | 139.48 |
| 2018-06-18 | 2018-07-16 |
RACE180720P00138000
RACE180720P00139000
|
12 | 139.00 | 138.00 | 0.175 | -30.000 | 140 |
| 2018-07-19 | 2018-08-15 |
RACE180824P00130000
RACE180824P00131000
|
13 | 131.00 | 130.00 | 0.25 | -910.00 | 127.52 |
| 2018-08-22 | 2018-09-18 |
RACE180928P00115000
RACE180928P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 136.91 |
| 2018-09-20 | 2018-10-17 |
RACE181026P00127000
RACE181026P00128000
|
12 | 128.00 | 127.00 | 0.175 | -1170.000 | 116.17 |
| 2018-10-22 | 2018-11-19 |
RACE181123P00105000
RACE181123P00106000
|
12 | 106.00 | 105.00 | 0.20 | 90.000 | 106.66 |
| 2018-11-19 | 2018-12-17 |
RACE181221P00099000
RACE181221P00100000
|
12 | 100.00 | 99.00 | 0.175 | -360.000 | 98.16 |
| 2018-12-17 | 2019-01-14 |
RACE190118P00085000
RACE190118P00090000
|
2 | 90.00 | 85.00 | 0.750 | 145.000 | 113.29 |
| 2019-01-15 | 2019-02-11 |
RACE190222P00101000
RACE190222P00102000
|
12 | 102.00 | 101.00 | 0.175 | 180.000 | 126.03 |
| 2019-02-14 | 2019-03-13 |
RACE190322P00115000
RACE190322P00116000
|
12 | 116.0 | 115.0 | 0.175 | 240.000 | 128.65 |
| 2019-03-20 | 2019-04-16 |
RACE190426P00122000
RACE190426P00123000
|
12 | 123.00 | 122.00 | 0.20 | 240.00 | 135.4 |
| 2019-04-17 | 2019-05-14 |
RACE190524P00125000
RACE190524P00126000
|
12 | 126.00 | 125.00 | 0.225 | 240.000 | 144.29 |
| 2019-05-28 | 2019-06-24 |
RACE190705P00135000
RACE190705P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 165.61 |
| 2019-06-28 | 2019-07-25 |
RACE190802P00148000
RACE190802P00149000
|
12 | 149.00 | 148.00 | 0.175 | 420.000 | 159.48 |
| 2019-07-26 | 2019-08-22 |
RACE190830P00150000
RACE190830P00152500
|
4 | 152.50 | 150.00 | 0.400 | 10.000 | 157.75 |
| 2019-09-04 | 2019-10-01 |
RACE191011P00148000
RACE191011P00149000
|
12 | 149.00 | 148.00 | 0.175 | -150.000 | 153.32 |
| 2019-10-03 | 2019-10-30 |
RACE191108P00136000
RACE191108P00137000
|
12 | 137.00 | 136.00 | 0.175 | 150.000 | 164.9 |
| 2019-10-30 | 2019-11-26 |
RACE191206P00145000
RACE191206P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 166.17 |
| 2019-12-30 | 2020-01-27 |
RACE200131P00150000
RACE200131P00152500
|
4 | 152.50 | 150.00 | 0.475 | 170.000 | 168.82 |
| 2020-01-27 | 2020-02-24 |
RACE200228P00150000
RACE200228P00152500
|
4 | 152.50 | 150.00 | 0.375 | 100.000 | 157.75 |
| 2020-03-03 | 2020-03-30 |
RACE200409P00135000
RACE200409P00140000
|
2 | 140.00 | 135.00 | 1.100 | 130.000 | 157.04 |
| 2020-05-15 | 2020-06-11 |
RACE200619P00135000
RACE200619P00140000
|
2 | 140.00 | 135.00 | 0.900 | 565.000 | 168.21 |
| 2020-06-11 | 2020-07-08 |
RACE200717P00140000
RACE200717P00145000
|
2 | 145.00 | 140.00 | 0.75 | 320.00 | 177.56 |
| 2020-07-10 | 2020-08-06 |
RACE200814P00157500
RACE200814P00160000
|
4 | 160.00 | 157.50 | 0.450 | 170.000 | 194.3 |
| 2020-08-06 | 2020-09-02 |
RACE200911P00170000
RACE200911P00172500
|
5 | 172.50 | 170.00 | 0.550 | 250.000 | 191.72 |
| 2020-09-10 | 2020-10-07 |
RACE201016P00165000
RACE201016P00170000
|
2 | 170.00 | 165.00 | 0.825 | 130.000 | 192.52 |
| 2020-10-07 | 2020-11-03 |
RACE201113P00162500
RACE201113P00165000
|
4 | 165.00 | 162.50 | 0.45 | 40.00 | 206.69 |
| 2020-11-03 | 2020-11-30 |
RACE201211P00175000
RACE201211P00177500
|
5 | 177.50 | 175.00 | 0.575 | 312.500 | 214.89 |
| 2020-12-02 | 2020-12-29 |
RACE210108P00195000
RACE210108P00197500
|
4 | 197.50 | 195.00 | 0.425 | 150.000 | 217.97 |
| 2021-01-04 | 2021-02-01 |
RACE210205P00205000
RACE210205P00207500
|
5 | 207.50 | 205.00 | 0.675 | 150.000 | 202.68 |
| 2021-02-01 | 2021-03-01 |
RACE210305P00195000
RACE210305P00197500
|
5 | 197.50 | 195.00 | 0.500 | -250.000 | 188.9 |
| 2021-03-04 | 2021-03-31 |
RACE210409P00165000
RACE210409P00167500
|
4 | 167.50 | 165.00 | 0.425 | 370.000 | 209.2 |
| 2021-03-31 | 2021-04-27 |
RACE210507P00187500
RACE210507P00190000
|
5 | 190.00 | 187.50 | 0.675 | 387.500 | 200.5 |
| 2021-05-07 | 2021-06-03 |
RACE210611P00185000
RACE210611P00187500
|
5 | 187.50 | 185.00 | 0.625 | -737.500 | 211.31 |
| 2021-06-14 | 2021-07-12 |
RACE210716P00185000
RACE210716P00190000
|
2 | 190.00 | 185.00 | 0.80 | 340.000 | 206.89 |
| 2021-07-12 | 2021-08-09 |
RACE210813P00192500
RACE210813P00195000
|
5 | 195.00 | 192.50 | 0.55 | -25.00 | 225.88 |
| 2021-09-02 | 2021-09-29 |
RACE211008P00200000
RACE211008P00205000
|
2 | 205.00 | 200.00 | 0.975 | 35.000 | 212.9 |
| 2021-10-08 | 2021-11-04 |
RACE211112P00190000
RACE211112P00195000
|
2 | 195.00 | 190.00 | 0.950 | 190.000 | 258.57 |
| 2021-11-15 | 2021-12-13 |
RACE211223P00235000
RACE211223P00240000
|
2 | 240.00 | 235.00 | 0.875 | 180.000 | 253.46 |
| 2021-12-22 | 2022-01-18 |
RACE220128P00225000
RACE220128P00230000
|
2 | 230.00 | 225.00 | 0.800 | -40.000 | 226.98 |
| 2022-01-18 | 2022-02-14 |
RACE220225P00210000
RACE220225P00215000
|
2 | 215.00 | 210.00 | 0.95 | -160.00 | 213.42 |
| 2022-03-01 | 2022-03-28 |
RACE220408P00180000
RACE220408P00185000
|
2 | 185.00 | 180.00 | 0.975 | 125.000 | 219.51 |
| 2022-04-13 | 2022-05-10 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 0.925 | -505.000 | 189.48 |
| 2022-07-18 | 2022-08-15 |
RACE220819P00175000
RACE220819P00177500
|
4 | 177.50 | 175.00 | 0.425 | 120.000 | 207.04 |
| 2022-09-09 | 2022-10-06 |
RACE221014P00175000
RACE221014P00180000
|
2 | 180.00 | 175.00 | 0.825 | 140.000 | 180.63 |
| 2022-10-11 | 2022-11-07 |
RACE221118P00155000
RACE221118P00160000
|
2 | 160.00 | 155.00 | 0.800 | 135.000 | 216.33 |
| 2022-12-05 | 2023-01-03 |
RACE230106P00200000
RACE230106P00205000
|
2 | 205.00 | 200.00 | 0.675 | 90.000 | 224.08 |
| 2023-01-06 | 2023-02-02 |
RACE230210P00200000
RACE230210P00205000
|
2 | 205.00 | 200.00 | 0.85 | 170.00 | 259.68 |
| 2023-03-22 | 2023-04-18 |
RACE230428P00240000
RACE230428P00245000
|
2 | 245.00 | 240.00 | 0.80 | 155.000 | 278.64 |
| 2023-04-26 | 2023-05-23 |
RACE230602P00250000
RACE230602P00255000
|
2 | 255.00 | 250.00 | 0.825 | 220.000 | 298.6 |
| 2023-06-20 | 2023-07-17 |
RACE230728P00285000
RACE230728P00290000
|
2 | 290.00 | 285.00 | 0.85 | 145.000 | 321.82 |
| 2023-08-17 | 2023-09-13 |
RACE230922P00280000
RACE230922P00285000
|
2 | 285.00 | 280.00 | 0.775 | 120.000 | 288.25 |
| 2023-09-29 | 2023-10-26 |
RACE231103P00270000
RACE231103P00275000
|
2 | 275.00 | 270.00 | 0.975 | 210.000 | 331.41 |
| 2023-10-27 | 2023-11-24 |
RACE231201P00270000
RACE231201P00275000
|
2 | 275.00 | 270.00 | 0.90 | 180.000 | 356.99 |
| 2023-11-24 | 2023-12-21 |
RACE231229P00345000
RACE231229P00350000
|
2 | 350.00 | 345.00 | 0.925 | -795.000 | 338.43 |
| 2023-12-22 | 2024-01-18 |
RACE240126P00310000
RACE240126P00315000
|
2 | 315.00 | 310.00 | 0.925 | 190.000 | 340.17 |
| 2024-01-22 | 2024-02-20 |
RACE240223P00310000
RACE240223P00315000
|
2 | 315.00 | 310.00 | 0.90 | 180.000 | 416.07 |
| 2024-02-22 | 2024-03-20 |
RACE240328P00385000
RACE240328P00390000
|
2 | 390.00 | 385.00 | 1.225 | 240.000 | 435.94 |
| 2024-03-25 | 2024-04-22 |
RACE240426P00410000
RACE240426P00415000
|
2 | 415.00 | 410.00 | 1.300 | -310.000 | 422.46 |
| 2024-04-29 | 2024-05-28 |
RACE240531P00385000
RACE240531P00390000
|
2 | 390.00 | 385.00 | 1.30 | 255.000 | 411 |
| 2024-05-28 | 2024-06-24 |
RACE240705P00385000
RACE240705P00390000
|
2 | 390.00 | 385.00 | 1.225 | 395.000 | 422.39 |
| 2024-08-19 | 2024-09-16 |
RACE240920P00430000
RACE240920P00440000
|
1 | 440.00 | 430.00 | 1.650 | 127.500 | 470.56 |
| 2025-02-12 | 2025-03-11 |
RACE250321P00440000
RACE250321P00450000
|
1 | 450.00 | 440.00 | 1.400 | -385.000 | 436.32 |
| 2025-03-11 | 2025-04-07 |
RACE250417P00390000
RACE250417P00400000
|
1 | 400.00 | 390.00 | 2.30 | -160.00 | 439.97 |
| 2025-04-10 | 2025-05-07 |
RACE250516P00360000
RACE250516P00370000
|
1 | 370.00 | 360.00 | 1.90 | 200.00 | 498.74 |
| 2025-05-19 | 2025-06-16 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 1.525 | -35.000 | 459.05 |