| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2015-11-27 |
RACE151204P00046500
RACE151204P00047000
|
26 | 47.00 | 46.50 | 0.125 | -455.000 | 48.55 |
| 2015-12-02 | 2015-12-29 |
RACE160108P00043500
RACE160108P00044000
|
26 | 44.00 | 43.50 | 0.125 | 0.000 | 43.11 |
| 2016-01-06 | 2016-02-02 |
RACE160212P00043000
RACE160212P00043500
|
28 | 43.50 | 43.00 | 0.150 | 560.000 | 34.15 |
| 2016-02-02 | 2016-02-29 |
RACE160311P00030000
RACE160311P00032000
|
7 | 32.00 | 30.00 | 0.625 | 402.500 | 42.77 |
| 2016-03-01 | 2016-03-28 |
RACE160408P00036000
RACE160408P00036500
|
26 | 36.50 | 36.00 | 0.125 | 325.000 | 41.13 |
| 2016-03-28 | 2016-04-25 |
RACE160429P00038000
RACE160429P00038500
|
28 | 38.50 | 38.00 | 0.15 | 420.00 | 45.85 |
| 2016-04-25 | 2016-05-23 |
RACE160527P00039500
RACE160527P00040000
|
26 | 40.00 | 39.50 | 0.125 | -195.000 | 41.98 |
| 2016-05-23 | 2016-06-20 |
RACE160624P00037500
RACE160624P00038000
|
26 | 38.00 | 37.50 | 0.125 | 325.000 | 40.59 |
| 2016-06-20 | 2016-07-18 |
RACE160722P00040500
RACE160722P00041000
|
26 | 41.00 | 40.50 | 0.125 | 65.000 | 42.92 |
| 2016-07-18 | 2016-08-15 |
RACE160819P00039500
RACE160819P00040000
|
26 | 40.00 | 39.50 | 0.125 | 325.000 | 48.4 |
| 2016-08-17 | 2016-09-13 |
RACE160923P00045000
RACE160923P00045500
|
28 | 45.50 | 45.00 | 0.15 | 350.000 | 50.22 |
| 2016-09-22 | 2016-10-19 |
RACE161028P00047500
RACE161028P00048000
|
26 | 48.00 | 47.50 | 0.125 | 325.000 | 52.87 |
| 2016-10-19 | 2016-11-15 |
RACE161125P00049000
RACE161125P00049500
|
26 | 49.50 | 49.00 | 0.125 | 260.000 | 54.78 |
| 2016-11-15 | 2016-12-12 |
RACE161223P00051000
RACE161223P00051500
|
26 | 51.50 | 51.00 | 0.125 | 260.000 | 58.33 |
| 2016-12-19 | 2017-01-17 |
RACE170120P00056000
RACE170120P00056500
|
26 | 56.50 | 56.00 | 0.125 | 325.000 | 60.35 |
| 2017-01-17 | 2017-02-13 |
RACE170224P00056500
RACE170224P00057000
|
26 | 57.00 | 56.50 | 0.125 | 325.000 | 65.09 |
| 2017-02-15 | 2017-03-14 |
RACE170324P00063000
RACE170324P00063500
|
28 | 63.50 | 63.00 | 0.150 | 280.000 | 71.58 |
| 2017-03-21 | 2017-04-17 |
RACE170428P00064000
RACE170428P00064500
|
28 | 64.50 | 64.00 | 0.15 | -70.000 | 75.2 |
| 2017-04-21 | 2017-05-18 |
RACE170526P00067000
RACE170526P00067500
|
28 | 67.50 | 67.00 | 0.15 | 700.00 | 85.5 |
| 2017-05-18 | 2017-06-14 |
RACE170623P00080500
RACE170623P00081000
|
28 | 81.00 | 80.50 | 0.150 | 420.000 | 89.18 |
| 2017-06-20 | 2017-07-17 |
RACE170728P00085000
RACE170728P00085500
|
26 | 85.50 | 85.00 | 0.125 | 260.000 | 105.77 |
| 2017-07-18 | 2017-08-14 |
RACE170825P00090500
RACE170825P00091000
|
28 | 91.00 | 90.50 | 0.15 | 420.00 | 114 |
| 2017-08-18 | 2017-09-14 |
RACE170922P00106000
RACE170922P00107000
|
13 | 107.00 | 106.00 | 0.25 | 97.500 | 113.47 |
| 2017-09-18 | 2017-10-16 |
RACE171020P00107000
RACE171020P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 114.6 |
| 2017-10-17 | 2017-11-13 |
RACE171124P00109000
RACE171124P00110000
|
13 | 110.00 | 109.00 | 0.275 | -162.500 | 113.71 |
| 2017-11-14 | 2017-12-11 |
RACE171222P00104000
RACE171222P00105000
|
14 | 105.00 | 104.00 | 0.300 | 0.000 | 106.54 |
| 2017-12-11 | 2018-01-08 |
RACE180112P00102000
RACE180112P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 117.84 |
| 2018-01-08 | 2018-02-05 |
RACE180209P00107000
RACE180209P00108000
|
13 | 108.00 | 107.00 | 0.250 | 455.000 | 120.24 |
| 2018-02-14 | 2018-03-13 |
RACE180323P00120000
RACE180323P00121000
|
13 | 121.00 | 120.00 | 0.275 | -65.000 | 118.39 |
| 2018-03-20 | 2018-04-16 |
RACE180427P00115000
RACE180427P00116000
|
13 | 116.00 | 115.00 | 0.275 | 195.000 | 121.99 |
| 2018-04-17 | 2018-05-14 |
RACE180525P00118000
RACE180525P00119000
|
13 | 119.00 | 118.00 | 0.25 | 325.00 | 131.19 |
| 2018-05-15 | 2018-06-11 |
RACE180622P00128000
RACE180622P00129000
|
13 | 129.00 | 128.00 | 0.250 | 97.500 | 139.48 |
| 2018-06-11 | 2018-07-09 |
RACE180713P00133000
RACE180713P00134000
|
12 | 134.00 | 133.00 | 0.225 | -30.000 | 142.51 |
| 2018-07-10 | 2018-08-06 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.10 | -485.000 | 120.8 |
| 2018-08-06 | 2018-09-04 |
RACE180907P00118000
RACE180907P00119000
|
14 | 119.00 | 118.00 | 0.300 | 420.000 | 126.86 |
| 2018-09-04 | 2018-10-01 |
RACE181012P00121000
RACE181012P00122000
|
15 | 122.00 | 121.00 | 0.35 | 487.500 | 116.3 |
| 2018-10-01 | 2018-10-29 |
RACE181102P00132000
RACE181102P00133000
|
13 | 133.00 | 132.00 | 0.275 | -1007.500 | 119.53 |
| 2018-10-30 | 2018-11-26 |
RACE181207P00108000
RACE181207P00109000
|
14 | 109.00 | 108.00 | 0.30 | -210.000 | 104.84 |
| 2018-11-26 | 2018-12-24 |
RACE181228P00103000
RACE181228P00104000
|
12 | 104.00 | 103.00 | 0.225 | -750.000 | 98.4 |
| 2018-12-24 | 2019-01-22 |
RACE190125P00085000
RACE190125P00090000
|
2 | 90.00 | 85.00 | 1.200 | 240.000 | 111.24 |
| 2019-01-23 | 2019-02-19 |
RACE190301P00103000
RACE190301P00104000
|
13 | 104.00 | 103.00 | 0.25 | 292.500 | 131.8 |
| 2019-02-19 | 2019-03-18 |
RACE190329P00120000
RACE190329P00121000
|
13 | 121.00 | 120.00 | 0.250 | 422.500 | 133.8 |
| 2019-03-21 | 2019-04-17 |
RACE190426P00126000
RACE190426P00127000
|
13 | 127.00 | 126.00 | 0.250 | 292.500 | 135.4 |
| 2019-04-17 | 2019-05-14 |
RACE190524P00130000
RACE190524P00131000
|
13 | 131.00 | 130.00 | 0.250 | 260.000 | 144.29 |
| 2019-05-20 | 2019-06-17 |
RACE190621P00136000
RACE190621P00137000
|
13 | 137.00 | 136.00 | 0.25 | 325.000 | 162.21 |
| 2019-06-18 | 2019-07-15 |
RACE190726P00150000
RACE190726P00152500
|
5 | 152.50 | 150.00 | 0.70 | 312.500 | 165.85 |
| 2019-07-16 | 2019-08-12 |
RACE190823P00157500
RACE190823P00160000
|
5 | 160.00 | 157.50 | 0.525 | -362.500 | 153.22 |
| 2019-08-12 | 2019-09-09 |
RACE190913P00149000
RACE190913P00150000
|
12 | 150.00 | 149.00 | 0.20 | 210.000 | 152.6 |
| 2019-09-09 | 2019-10-07 |
RACE191011P00152500
RACE191011P00155000
|
5 | 155.00 | 152.50 | 0.575 | -750.000 | 153.32 |
| 2019-10-15 | 2019-11-11 |
RACE191122P00148000
RACE191122P00149000
|
13 | 149.00 | 148.00 | 0.25 | 325.00 | 165.25 |
| 2019-11-21 | 2019-12-18 |
RACE191227P00157500
RACE191227P00160000
|
5 | 160.00 | 157.50 | 0.575 | 287.500 | 168.72 |
| 2019-12-20 | 2020-01-16 |
RACE200124P00157500
RACE200124P00160000
|
5 | 160.00 | 157.50 | 0.525 | 250.000 | 172.48 |
| 2020-01-16 | 2020-02-12 |
RACE200221P00160000
RACE200221P00165000
|
2 | 165.00 | 160.00 | 1.100 | 195.000 | 172.9 |
| 2020-02-20 | 2020-03-18 |
RACE200327P00167500
RACE200327P00170000
|
5 | 170.00 | 167.50 | 0.50 | -1025.00 | 150.03 |
| 2020-03-18 | 2020-04-14 |
RACE200424P00110000
RACE200424P00115000
|
2 | 115.00 | 110.00 | 1.10 | 560.00 | 156.35 |
| 2020-04-16 | 2020-05-13 |
RACE200522P00142000
RACE200522P00143000
|
14 | 143.00 | 142.00 | 0.30 | 1470.000 | 160.48 |
| 2020-05-19 | 2020-06-15 |
RACE200626P00148000
RACE200626P00149000
|
13 | 149.00 | 148.00 | 0.275 | 357.500 | 169.62 |
| 2020-06-29 | 2020-07-27 |
RACE200731P00160000
RACE200731P00162500
|
5 | 162.50 | 160.00 | 0.675 | 337.500 | 181.7 |
| 2020-07-27 | 2020-08-24 |
RACE200828P00167500
RACE200828P00170000
|
6 | 170.00 | 167.50 | 0.85 | 1590.00 | 196.3 |
| 2020-08-24 | 2020-09-21 |
RACE200925P00185000
RACE200925P00187500
|
5 | 187.50 | 185.00 | 0.675 | -412.500 | 181.25 |
| 2020-09-21 | 2020-10-19 |
RACE201023P00172500
RACE201023P00175000
|
5 | 175.00 | 172.50 | 0.60 | -800.00 | 189.97 |
| 2020-10-19 | 2020-11-16 |
RACE201120P00177500
RACE201120P00180000
|
5 | 180.00 | 177.50 | 0.725 | 1262.500 | 209.74 |
| 2020-11-23 | 2020-12-21 |
RACE201231P00197500
RACE201231P00200000
|
5 | 200.00 | 197.50 | 0.55 | 550.00 | 229.52 |
| 2020-12-21 | 2021-01-19 |
RACE210122P00212500
RACE210122P00215000
|
5 | 215.00 | 212.50 | 0.600 | -550.000 | 212.07 |
| 2021-01-20 | 2021-02-16 |
RACE210226P00200000
RACE210226P00202500
|
5 | 202.50 | 200.00 | 0.625 | -350.000 | 197.38 |
| 2021-02-17 | 2021-03-16 |
RACE210326P00187500
RACE210326P00190000
|
5 | 190.00 | 187.50 | 0.60 | 62.500 | 204.26 |
| 2021-03-18 | 2021-04-14 |
RACE210423P00182500
RACE210423P00185000
|
5 | 185.00 | 182.50 | 0.550 | 275.000 | 215.9 |
| 2021-04-19 | 2021-05-17 |
RACE210521P00200000
RACE210521P00202500
|
6 | 202.50 | 200.00 | 0.85 | -105.000 | 211.23 |
| 2021-05-18 | 2021-06-14 |
RACE210625P00192500
RACE210625P00195000
|
5 | 195.00 | 192.50 | 0.675 | 262.500 | 204.22 |
| 2021-06-15 | 2021-07-12 |
RACE210723P00192500
RACE210723P00195000
|
5 | 195.00 | 192.50 | 0.575 | 275.000 | 212.11 |
| 2021-07-12 | 2021-08-09 |
RACE210813P00197500
RACE210813P00200000
|
5 | 200.00 | 197.50 | 0.675 | 337.500 | 225.88 |
| 2021-08-11 | 2021-09-07 |
RACE210917P00200000
RACE210917P00210000
|
1 | 210.00 | 200.00 | 2.525 | 227.500 | 216.39 |
| 2021-09-30 | 2021-10-27 |
RACE211105P00190000
RACE211105P00195000
|
2 | 195.00 | 190.00 | 0.975 | 515.000 | 262.52 |
| 2021-10-28 | 2021-11-24 |
RACE211203P00220000
RACE211203P00225000
|
2 | 225.00 | 220.00 | 1.425 | 320.000 | 258.81 |
| 2021-11-26 | 2021-12-23 |
RACE211231P00245000
RACE211231P00250000
|
2 | 250.00 | 245.00 | 1.20 | 65.000 | 258.82 |
| 2021-12-29 | 2022-01-25 |
RACE220204P00240000
RACE220204P00245000
|
2 | 245.00 | 240.00 | 1.50 | -390.00 | 230.13 |
| 2022-01-26 | 2022-02-22 |
RACE220304P00205000
RACE220304P00210000
|
2 | 210.00 | 205.00 | 1.10 | 35.000 | 198.41 |
| 2022-02-22 | 2022-03-21 |
RACE220401P00200000
RACE220401P00205000
|
2 | 205.00 | 200.00 | 1.30 | -15.000 | 221.08 |
| 2022-03-22 | 2022-04-18 |
RACE220429P00195000
RACE220429P00200000
|
2 | 200.00 | 195.00 | 1.20 | 165.000 | 209.74 |
| 2022-04-18 | 2022-05-16 |
RACE220520P00205000
RACE220520P00207500
|
5 | 207.50 | 205.00 | 0.60 | -900.00 | 189.48 |
| 2022-05-16 | 2022-06-13 |
RACE220617P00170000
RACE220617P00175000
|
2 | 175.00 | 170.00 | 1.075 | -515.000 | 176.03 |
| 2022-06-13 | 2022-07-11 |
RACE220715P00155000
RACE220715P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 193.47 |
| 2022-07-11 | 2022-08-08 |
RACE220812P00175000
RACE220812P00180000
|
2 | 180.00 | 175.00 | 1.225 | 680.000 | 215.81 |
| 2022-08-08 | 2022-09-06 |
RACE220909P00200000
RACE220909P00205000
|
2 | 205.00 | 200.00 | 1.175 | -655.000 | 195.8 |
| 2022-09-13 | 2022-10-10 |
RACE221021P00180000
RACE221021P00185000
|
2 | 185.00 | 180.00 | 1.25 | -190.00 | 188.37 |
| 2022-10-11 | 2022-11-07 |
RACE221118P00165000
RACE221118P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 216.33 |
| 2022-11-08 | 2022-12-05 |
RACE221216P00190000
RACE221216P00195000
|
2 | 195.00 | 190.00 | 1.20 | 245.000 | 218.11 |
| 2022-12-07 | 2023-01-03 |
RACE230113P00205000
RACE230113P00210000
|
2 | 210.00 | 205.00 | 1.075 | 20.000 | 235.92 |
| 2023-01-03 | 2023-01-30 |
RACE230210P00200000
RACE230210P00205000
|
2 | 205.00 | 200.00 | 1.125 | 225.000 | 259.68 |
| 2023-01-30 | 2023-02-27 |
RACE230303P00235000
RACE230303P00240000
|
2 | 240.00 | 235.00 | 1.10 | 160.000 | 271.45 |
| 2023-02-28 | 2023-03-27 |
RACE230406P00245000
RACE230406P00250000
|
2 | 250.00 | 245.00 | 1.30 | 205.000 | 271.94 |
| 2023-03-29 | 2023-04-25 |
RACE230505P00250000
RACE230505P00255000
|
3 | 255.00 | 250.00 | 1.675 | 420.000 | 296.81 |
| 2023-05-02 | 2023-05-30 |
RACE230609P00260000
RACE230609P00265000
|
2 | 265.00 | 260.00 | 1.525 | 275.000 | 297.8 |
| 2023-05-30 | 2023-06-26 |
RACE230707P00270000
RACE230707P00275000
|
2 | 275.00 | 270.00 | 1.05 | 210.00 | 314.49 |
| 2023-06-28 | 2023-07-25 |
RACE230804P00300000
RACE230804P00305000
|
2 | 305.00 | 300.00 | 1.60 | 155.000 | 311.45 |
| 2023-07-25 | 2023-08-21 |
RACE230901P00300000
RACE230901P00305000
|
2 | 305.00 | 300.00 | 1.10 | 35.000 | 308.32 |
| 2023-08-28 | 2023-09-25 |
RACE230929P00300000
RACE230929P00305000
|
2 | 305.00 | 300.00 | 1.15 | -720.00 | 295.54 |
| 2023-09-26 | 2023-10-23 |
RACE231103P00265000
RACE231103P00270000
|
2 | 270.00 | 265.00 | 1.25 | 225.000 | 331.41 |
| 2023-10-25 | 2023-11-21 |
RACE231201P00280000
RACE231201P00285000
|
2 | 285.00 | 280.00 | 1.15 | 660.00 | 356.99 |
| 2023-11-22 | 2023-12-19 |
RACE231229P00350000
RACE231229P00355000
|
2 | 355.00 | 350.00 | 1.15 | -430.00 | 338.43 |
| 2023-12-19 | 2024-01-16 |
RACE240126P00330000
RACE240126P00335000
|
2 | 335.00 | 330.00 | 1.225 | 165.000 | 340.17 |
| 2024-01-16 | 2024-02-12 |
RACE240223P00330000
RACE240223P00335000
|
2 | 335.00 | 330.00 | 1.35 | 270.00 | 416.07 |
| 2024-02-13 | 2024-03-11 |
RACE240322P00360000
RACE240322P00365000
|
2 | 365.00 | 360.00 | 1.15 | 180.000 | 433.29 |
| 2024-03-11 | 2024-04-08 |
RACE240412P00395000
RACE240412P00400000
|
2 | 400.00 | 395.00 | 1.50 | 325.000 | 410.4 |
| 2024-04-08 | 2024-05-06 |
RACE240510P00400000
RACE240510P00405000
|
2 | 405.00 | 400.00 | 1.25 | 75.000 | 405 |
| 2024-05-06 | 2024-06-03 |
RACE240607P00405000
RACE240607P00410000
|
2 | 410.00 | 405.00 | 1.30 | -155.000 | 412.93 |
| 2024-06-03 | 2024-07-01 |
RACE240705P00390000
RACE240705P00395000
|
2 | 395.00 | 390.00 | 1.125 | 200.000 | 422.39 |
| 2024-07-09 | 2024-08-05 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 2.55 | 25.00 | 459.7 |
| 2024-08-19 | 2024-09-16 |
RACE240920P00440000
RACE240920P00450000
|
1 | 450.00 | 440.00 | 2.475 | 120.000 | 470.56 |
| 2024-09-16 | 2024-10-14 |
RACE241018P00430000
RACE241018P00440000
|
1 | 440.00 | 430.00 | 2.25 | 215.000 | 482.35 |
| 2024-10-14 | 2024-11-11 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 2.50 | -350.00 | 430.99 |
| 2024-11-12 | 2024-12-09 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 2.625 | 230.000 | 426.93 |
| 2024-12-10 | 2025-01-06 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 2.50 | -215.00 | 435.87 |
| 2025-01-14 | 2025-02-10 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 2.45 | 252.500 | 503.43 |
| 2025-02-11 | 2025-03-10 |
RACE250321P00450000
RACE250321P00460000
|
1 | 460.00 | 450.00 | 2.35 | -500.00 | 436.32 |
| 2025-03-10 | 2025-04-07 |
RACE250417P00400000
RACE250417P00410000
|
1 | 410.00 | 400.00 | 2.05 | -320.00 | 439.97 |
| 2025-04-08 | 2025-05-05 |
RACE250516P00350000
RACE250516P00360000
|
1 | 360.00 | 350.00 | 2.35 | 115.00 | 498.74 |
| 2025-05-15 | 2025-06-11 |
RACE250620P00460000
RACE250620P00470000
|
1 | 470.00 | 460.00 | 2.40 | 70.000 | 459.05 |
| 2025-07-09 | 2025-08-05 |
RACE250815P00460000
RACE250815P00470000
|
1 | 470.00 | 460.00 | 2.40 | -630.00 | 460.55 |