| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2015-12-04 |
RACE151204P00046500
RACE151204P00047000
|
26 | 47.00 | 46.50 | 0.125 | 130.000 | 48.55 |
| 2015-12-04 | 2016-01-08 |
RACE160108P00044500
RACE160108P00045000
|
28 | 45.00 | 44.50 | 0.15 | -840.00 | 43.11 |
| 2016-01-19 | 2016-02-25 |
RACE160226P00038000
RACE160226P00038500
|
28 | 38.50 | 38.00 | 0.15 | -210.000 | 38.46 |
| 2016-02-25 | 2016-04-01 |
RACE160401P00035500
RACE160401P00036000
|
26 | 36.00 | 35.50 | 0.125 | 325.000 | 41.05 |
| 2016-04-01 | 2016-05-06 |
RACE160506P00037500
RACE160506P00038000
|
26 | 38.00 | 37.50 | 0.125 | 325.000 | 43.23 |
| 2016-05-06 | 2016-06-10 |
RACE160610P00040000
RACE160610P00040500
|
26 | 40.50 | 40.00 | 0.125 | 325.000 | 42.16 |
| 2016-06-17 | 2016-07-22 |
RACE160722P00039500
RACE160722P00040000
|
26 | 40.00 | 39.50 | 0.125 | 325.000 | 42.92 |
| 2016-07-22 | 2016-08-26 |
RACE160826P00040000
RACE160826P00040500
|
28 | 40.50 | 40.00 | 0.15 | 420.00 | 48.74 |
| 2016-08-30 | 2016-10-06 |
RACE161007P00045500
RACE161007P00046000
|
27 | 46.00 | 45.50 | 0.135 | 162.000 | 53.49 |
| 2016-10-06 | 2016-11-11 |
RACE161111P00050000
RACE161111P00050500
|
28 | 50.50 | 50.00 | 0.150 | 420.000 | 54.47 |
| 2016-11-15 | 2016-12-22 |
RACE161223P00051000
RACE161223P00051500
|
26 | 51.50 | 51.00 | 0.125 | 325.000 | 58.33 |
| 2016-12-22 | 2017-01-27 |
RACE170127P00055000
RACE170127P00055500
|
30 | 55.50 | 55.00 | 0.175 | 525.000 | 62.01 |
| 2017-01-27 | 2017-03-03 |
RACE170303P00058500
RACE170303P00059000
|
26 | 59.00 | 58.50 | 0.125 | 325.000 | 66.27 |
| 2017-03-03 | 2017-04-07 |
RACE170407P00063500
RACE170407P00064000
|
30 | 64.00 | 63.50 | 0.175 | 450.000 | 71.89 |
| 2017-04-07 | 2017-05-12 |
RACE170512P00068000
RACE170512P00068500
|
30 | 68.50 | 68.00 | 0.175 | 600.000 | 84.13 |
| 2017-05-16 | 2017-06-22 |
RACE170623P00081000
RACE170623P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 89.18 |
| 2017-06-26 | 2017-07-28 |
RACE170728P00085500
RACE170728P00086000
|
28 | 86.00 | 85.50 | 0.15 | 420.000 | 105.77 |
| 2017-07-28 | 2017-09-01 |
RACE170901P00100000
RACE170901P00101000
|
14 | 101.00 | 100.00 | 0.325 | 455.000 | 116.76 |
| 2017-09-01 | 2017-10-06 |
RACE171006P00111000
RACE171006P00112000
|
13 | 112.00 | 111.00 | 0.250 | 325.000 | 112.6 |
| 2017-10-09 | 2017-11-10 |
RACE171110P00109000
RACE171110P00110000
|
13 | 110.00 | 109.00 | 0.275 | -65.000 | 109.56 |
| 2017-11-14 | 2017-12-21 |
RACE171222P00104000
RACE171222P00105000
|
14 | 105.00 | 104.00 | 0.300 | 385.000 | 106.54 |
| 2017-12-21 | 2018-01-26 |
RACE180126P00101000
RACE180126P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 119.96 |
| 2018-01-26 | 2018-03-02 |
RACE180302P00113000
RACE180302P00114000
|
13 | 114.00 | 113.00 | 0.275 | -650.000 | 121.11 |
| 2018-03-02 | 2018-04-06 |
RACE180406P00114000
RACE180406P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 120.75 |
| 2018-04-06 | 2018-05-11 |
RACE180511P00113000
RACE180511P00114000
|
13 | 114.00 | 113.00 | 0.25 | 292.500 | 136.05 |
| 2018-05-15 | 2018-06-21 |
RACE180622P00128000
RACE180622P00129000
|
13 | 129.00 | 128.00 | 0.250 | 325.000 | 139.48 |
| 2018-06-21 | 2018-07-27 |
RACE180727P00134000
RACE180727P00135000
|
15 | 135.00 | 134.00 | 0.350 | -975.000 | 131.6 |
| 2018-07-27 | 2018-08-31 |
RACE180831P00125000
RACE180831P00126000
|
13 | 126.00 | 125.00 | 0.275 | 357.500 | 131.09 |
| 2018-09-04 | 2018-10-11 |
RACE181012P00121000
RACE181012P00122000
|
15 | 122.00 | 121.00 | 0.35 | -900.00 | 116.3 |
| 2018-10-16 | 2018-11-23 |
RACE181123P00114000
RACE181123P00115000
|
14 | 115.00 | 114.00 | 0.30 | -980.00 | 106.66 |
| 2018-11-23 | 2018-12-28 |
RACE181228P00100000
RACE181228P00101000
|
12 | 101.00 | 100.00 | 0.225 | -810.000 | 98.4 |
| 2019-01-03 | 2019-02-08 |
RACE190208P00090500
RACE190208P00091000
|
26 | 91.00 | 90.50 | 0.125 | 780.000 | 124.28 |
| 2019-02-13 | 2019-03-22 |
RACE190322P00119000
RACE190322P00120000
|
13 | 120.00 | 119.00 | 0.275 | 357.500 | 128.65 |
| 2019-03-22 | 2019-04-26 |
RACE190426P00122000
RACE190426P00123000
|
13 | 123.00 | 122.00 | 0.275 | 357.500 | 135.4 |
| 2019-04-29 | 2019-05-31 |
RACE190531P00128000
RACE190531P00129000
|
13 | 129.00 | 128.00 | 0.275 | 487.500 | 143.02 |
| 2019-06-03 | 2019-07-05 |
RACE190705P00135000
RACE190705P00136000
|
12 | 136.00 | 135.00 | 0.225 | 0.000 | 165.61 |
| 2019-07-05 | 2019-08-09 |
RACE190809P00155000
RACE190809P00157500
|
5 | 157.50 | 155.00 | 0.600 | 350.000 | 158.87 |
| 2019-08-12 | 2019-09-13 |
RACE190913P00149000
RACE190913P00150000
|
12 | 150.00 | 149.00 | 0.20 | 240.000 | 152.6 |
| 2019-09-17 | 2019-10-24 |
RACE191025P00147000
RACE191025P00148000
|
13 | 148.00 | 147.00 | 0.25 | 260.00 | 156.09 |
| 2019-10-24 | 2019-11-29 |
RACE191129P00147000
RACE191129P00148000
|
12 | 148.00 | 147.00 | 0.225 | 150.000 | 168.27 |
| 2019-12-02 | 2020-01-03 |
RACE200103P00157500
RACE200103P00160000
|
5 | 160.00 | 157.50 | 0.575 | 262.500 | 166.73 |
| 2020-01-03 | 2020-02-07 |
RACE200207P00155000
RACE200207P00157500
|
5 | 157.50 | 155.00 | 0.525 | 262.500 | 166.76 |
| 2020-02-07 | 2020-03-13 |
RACE200313P00157500
RACE200313P00160000
|
5 | 160.00 | 157.50 | 0.55 | -975.00 | 142.28 |
| 2020-03-13 | 2020-04-17 |
RACE200417P00120000
RACE200417P00125000
|
2 | 125.00 | 120.00 | 1.15 | -110.00 | 161.34 |
| 2020-04-17 | 2020-05-22 |
RACE200522P00149000
RACE200522P00150000
|
13 | 150.00 | 149.00 | 0.25 | 1625.00 | 160.48 |
| 2020-05-22 | 2020-06-26 |
RACE200626P00149000
RACE200626P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 169.62 |
| 2020-06-29 | 2020-07-31 |
RACE200731P00160000
RACE200731P00162500
|
5 | 162.50 | 160.00 | 0.675 | 362.500 | 181.7 |
| 2020-07-31 | 2020-09-04 |
RACE200904P00167500
RACE200904P00170000
|
5 | 170.00 | 167.50 | 0.575 | 287.500 | 191.74 |
| 2020-09-04 | 2020-10-09 |
RACE201009P00180000
RACE201009P00182500
|
5 | 182.50 | 180.00 | 0.700 | 375.000 | 182.84 |
| 2020-10-13 | 2020-11-19 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.325 | 305.000 | 209.74 |
| 2020-11-23 | 2020-12-30 |
RACE201231P00197500
RACE201231P00200000
|
5 | 200.00 | 197.50 | 0.55 | 300.00 | 229.52 |
| 2020-12-30 | 2021-02-05 |
RACE210205P00215000
RACE210205P00217500
|
5 | 217.50 | 215.00 | 0.575 | -962.500 | 202.68 |
| 2021-02-11 | 2021-03-19 |
RACE210319P00190000
RACE210319P00195000
|
2 | 195.00 | 190.00 | 1.20 | 245.000 | 197.06 |
| 2021-03-19 | 2021-04-23 |
RACE210423P00185000
RACE210423P00187500
|
5 | 187.50 | 185.00 | 0.65 | 325.00 | 215.9 |
| 2021-04-28 | 2021-06-04 |
RACE210604P00205000
RACE210604P00207500
|
5 | 207.50 | 205.00 | 0.700 | 125.000 | 216.88 |
| 2021-06-15 | 2021-07-22 |
RACE210723P00192500
RACE210723P00195000
|
5 | 195.00 | 192.50 | 0.575 | 287.500 | 212.11 |
| 2021-07-23 | 2021-08-27 |
RACE210827P00195000
RACE210827P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 216.32 |
| 2021-08-30 | 2021-10-01 |
RACE211001P00205000
RACE211001P00210000
|
2 | 210.00 | 205.00 | 1.150 | 85.000 | 209.19 |
| 2021-10-05 | 2021-11-11 |
RACE211112P00195000
RACE211112P00200000
|
2 | 200.00 | 195.00 | 1.40 | 310.00 | 258.57 |
| 2021-11-16 | 2021-12-23 |
RACE211223P00240000
RACE211223P00245000
|
2 | 245.00 | 240.00 | 1.000 | 230.000 | 253.46 |
| 2021-12-29 | 2022-02-04 |
RACE220204P00240000
RACE220204P00245000
|
2 | 245.00 | 240.00 | 1.50 | -690.00 | 230.13 |
| 2022-02-07 | 2022-03-11 |
RACE220311P00210000
RACE220311P00215000
|
2 | 215.00 | 210.00 | 1.625 | -735.000 | 190.45 |
| 2022-03-15 | 2022-04-21 |
RACE220422P00175000
RACE220422P00180000
|
2 | 180.00 | 175.00 | 1.55 | 590.00 | 210.46 |
| 2022-04-22 | 2022-05-27 |
RACE220527P00190000
RACE220527P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.000 | 201.86 |
| 2022-05-31 | 2022-07-07 |
RACE220708P00180000
RACE220708P00185000
|
2 | 185.00 | 180.00 | 1.175 | 225.000 | 193.63 |
| 2022-07-11 | 2022-08-12 |
RACE220812P00175000
RACE220812P00180000
|
2 | 180.00 | 175.00 | 1.225 | 690.000 | 215.81 |
| 2022-08-30 | 2022-10-06 |
RACE221007P00180000
RACE221007P00185000
|
2 | 185.00 | 180.00 | 1.225 | 180.000 | 185 |
| 2022-10-06 | 2022-11-11 |
RACE221111P00175000
RACE221111P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 216.86 |
| 2022-11-15 | 2022-12-22 |
RACE221223P00200000
RACE221223P00205000
|
2 | 205.00 | 200.00 | 1.20 | -40.000 | 211.01 |
| 2022-12-27 | 2023-02-02 |
RACE230203P00195000
RACE230203P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 260.04 |
| 2023-02-03 | 2023-03-10 |
RACE230310P00245000
RACE230310P00250000
|
2 | 250.00 | 245.00 | 1.175 | 230.000 | 261.23 |
| 2023-03-20 | 2023-04-21 |
RACE230421P00247500
RACE230421P00250000
|
5 | 250.00 | 247.50 | 0.825 | 1550.000 | 278.03 |
| 2023-04-21 | 2023-05-26 |
RACE230526P00260000
RACE230526P00265000
|
2 | 265.00 | 260.00 | 1.050 | 170.000 | 290.76 |
| 2023-05-30 | 2023-07-06 |
RACE230707P00270000
RACE230707P00275000
|
2 | 275.00 | 270.00 | 1.05 | 250.000 | 314.49 |
| 2023-07-06 | 2023-08-11 |
RACE230811P00295000
RACE230811P00300000
|
2 | 300.00 | 295.00 | 1.025 | 210.000 | 311.19 |
| 2023-08-16 | 2023-09-22 |
RACE230922P00295000
RACE230922P00300000
|
2 | 300.00 | 295.00 | 1.025 | -805.000 | 288.25 |
| 2023-09-22 | 2023-10-27 |
RACE231027P00270000
RACE231027P00275000
|
2 | 275.00 | 270.00 | 1.00 | 200.000 | 298.24 |
| 2023-10-31 | 2023-12-07 |
RACE231208P00285000
RACE231208P00290000
|
2 | 290.00 | 285.00 | 1.20 | 240.00 | 366.75 |
| 2023-12-07 | 2024-01-12 |
RACE240112P00345000
RACE240112P00350000
|
2 | 350.00 | 345.00 | 1.225 | 310.000 | 351.3 |
| 2024-01-12 | 2024-02-16 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.325 | 142.500 | 389.23 |
| 2024-02-21 | 2024-03-28 |
RACE240328P00385000
RACE240328P00390000
|
2 | 390.00 | 385.00 | 1.20 | 240.000 | 435.94 |
| 2024-03-28 | 2024-05-03 |
RACE240503P00415000
RACE240503P00420000
|
2 | 420.00 | 415.00 | 1.625 | 375.000 | 430.29 |
| 2024-05-03 | 2024-06-07 |
RACE240607P00405000
RACE240607P00410000
|
2 | 410.00 | 405.00 | 1.45 | 300.00 | 412.93 |
| 2024-06-17 | 2024-07-19 |
RACE240719P00390000
RACE240719P00400000
|
1 | 400.00 | 390.00 | 2.10 | 210.000 | 416.31 |
| 2024-08-19 | 2024-09-20 |
RACE240920P00440000
RACE240920P00450000
|
1 | 450.00 | 440.00 | 2.475 | 247.500 | 470.56 |
| 2024-10-08 | 2024-11-14 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 3.50 | 185.00 | 430.99 |
| 2024-11-14 | 2024-12-20 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 2.575 | 240.000 | 426.93 |
| 2025-01-14 | 2025-02-20 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 2.45 | 140.000 | 503.43 |
| 2025-03-10 | 2025-04-16 |
RACE250417P00400000
RACE250417P00410000
|
1 | 410.00 | 400.00 | 2.05 | 97.500 | 439.97 |
| 2025-05-15 | 2025-06-20 |
RACE250620P00460000
RACE250620P00470000
|
1 | 470.00 | 460.00 | 2.40 | -670.00 | 459.05 |
| 2025-07-09 | 2025-08-15 |
RACE250815P00460000
RACE250815P00470000
|
1 | 470.00 | 460.00 | 2.40 | -545.00 | 460.55 |