| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-25 |
RACE151204P00049000
RACE151204P00049500
|
30 | 49.50 | 49.00 | 0.175 | -825.000 | 48.55 |
| 2015-12-01 | 2015-12-28 |
RACE160108P00045500
RACE160108P00046000
|
28 | 46.00 | 45.50 | 0.15 | -70.000 | 43.11 |
| 2015-12-28 | 2016-01-25 |
RACE160129P00044500
RACE160129P00045000
|
33 | 45.00 | 44.50 | 0.200 | -660.000 | 39.77 |
| 2016-01-25 | 2016-02-22 |
RACE160226P00038500
RACE160226P00039000
|
30 | 39.00 | 38.50 | 0.175 | 0.000 | 38.46 |
| 2016-02-24 | 2016-03-22 |
RACE160401P00037000
RACE160401P00037500
|
30 | 37.50 | 37.00 | 0.175 | 525.000 | 41.05 |
| 2016-03-22 | 2016-04-18 |
RACE160429P00040000
RACE160429P00040500
|
33 | 40.50 | 40.00 | 0.200 | 495.000 | 45.85 |
| 2016-04-19 | 2016-05-16 |
RACE160527P00043000
RACE160527P00043500
|
33 | 43.50 | 43.00 | 0.20 | -247.500 | 41.98 |
| 2016-05-17 | 2016-06-13 |
RACE160624P00040500
RACE160624P00041000
|
33 | 41.00 | 40.50 | 0.200 | 495.000 | 40.59 |
| 2016-06-14 | 2016-07-11 |
RACE160722P00039500
RACE160722P00040000
|
28 | 40.00 | 39.50 | 0.150 | 350.000 | 42.92 |
| 2016-07-11 | 2016-08-08 |
RACE160812P00040500
RACE160812P00041000
|
30 | 41.00 | 40.50 | 0.175 | 525.000 | 48.41 |
| 2016-08-08 | 2016-09-06 |
RACE160909P00046000
RACE160909P00046500
|
33 | 46.50 | 46.00 | 0.200 | 990.000 | 48.2 |
| 2016-09-06 | 2016-10-03 |
RACE161014P00047000
RACE161014P00047500
|
28 | 47.50 | 47.00 | 0.15 | -490.000 | 52.72 |
| 2016-10-05 | 2016-11-01 |
RACE161111P00052000
RACE161111P00052500
|
33 | 52.50 | 52.00 | 0.20 | -247.500 | 54.47 |
| 2016-11-02 | 2016-11-29 |
RACE161209P00049500
RACE161209P00050000
|
28 | 50.00 | 49.50 | 0.15 | 700.00 | 56.88 |
| 2016-11-30 | 2016-12-27 |
RACE170106P00052500
RACE170106P00053000
|
30 | 53.00 | 52.50 | 0.175 | 525.000 | 58.94 |
| 2016-12-27 | 2017-01-23 |
RACE170203P00056500
RACE170203P00057000
|
28 | 57.00 | 56.50 | 0.150 | 210.000 | 65.7 |
| 2017-01-23 | 2017-02-21 |
RACE170224P00059500
RACE170224P00060000
|
33 | 60.00 | 59.50 | 0.200 | 742.500 | 65.09 |
| 2017-02-21 | 2017-03-20 |
RACE170331P00064000
RACE170331P00064500
|
30 | 64.50 | 64.00 | 0.175 | 600.000 | 74.36 |
| 2017-03-20 | 2017-04-17 |
RACE170421P00066500
RACE170421P00067000
|
30 | 67.00 | 66.50 | 0.175 | 375.000 | 70.82 |
| 2017-04-18 | 2017-05-15 |
RACE170526P00068500
RACE170526P00069000
|
28 | 69.00 | 68.50 | 0.15 | 490.000 | 85.5 |
| 2017-05-16 | 2017-06-12 |
RACE170623P00082500
RACE170623P00083000
|
28 | 83.00 | 82.50 | 0.15 | 280.00 | 89.18 |
| 2017-06-12 | 2017-07-10 |
RACE170714P00086000
RACE170714P00086500
|
30 | 86.50 | 86.00 | 0.175 | 375.000 | 93.9 |
| 2017-07-19 | 2017-08-15 |
RACE170825P00094000
RACE170825P00095000
|
13 | 95.00 | 94.00 | 0.275 | 325.000 | 114 |
| 2017-08-15 | 2017-09-11 |
RACE170922P00107000
RACE170922P00108000
|
16 | 108.00 | 107.00 | 0.375 | 280.000 | 113.47 |
| 2017-09-11 | 2017-10-09 |
RACE171013P00108000
RACE171013P00109000
|
14 | 109.00 | 108.00 | 0.30 | 385.000 | 114.96 |
| 2017-10-09 | 2017-11-06 |
RACE171110P00111000
RACE171110P00112000
|
16 | 112.00 | 111.00 | 0.375 | 520.000 | 109.56 |
| 2017-11-06 | 2017-12-04 |
RACE171208P00114000
RACE171208P00115000
|
15 | 115.00 | 114.00 | 0.350 | -375.000 | 105.84 |
| 2017-12-04 | 2018-01-02 |
RACE180105P00101000
RACE180105P00102000
|
14 | 102.00 | 101.00 | 0.325 | 350.000 | 112.13 |
| 2018-01-02 | 2018-01-29 |
RACE180209P00102000
RACE180209P00103000
|
17 | 103.00 | 102.00 | 0.425 | 552.500 | 120.24 |
| 2018-01-29 | 2018-02-26 |
RACE180302P00115000
RACE180302P00116000
|
16 | 116.00 | 115.00 | 0.400 | 600.000 | 121.11 |
| 2018-02-27 | 2018-03-26 |
RACE180406P00122000
RACE180406P00123000
|
16 | 123.00 | 122.00 | 0.375 | -280.000 | 120.75 |
| 2018-03-26 | 2018-04-23 |
RACE180427P00118000
RACE180427P00119000
|
16 | 119.00 | 118.00 | 0.40 | 400.00 | 121.99 |
| 2018-04-23 | 2018-05-21 |
RACE180525P00118000
RACE180525P00119000
|
15 | 119.00 | 118.00 | 0.350 | 525.000 | 131.19 |
| 2018-05-23 | 2018-06-19 |
RACE180629P00128000
RACE180629P00129000
|
14 | 129.00 | 128.00 | 0.325 | 455.000 | 135.01 |
| 2018-06-19 | 2018-07-16 |
RACE180727P00142000
RACE180727P00143000
|
14 | 143.00 | 142.00 | 0.325 | -175.000 | 131.6 |
| 2018-07-19 | 2018-08-15 |
RACE180824P00139000
RACE180824P00140000
|
16 | 140.00 | 139.00 | 0.40 | -1120.00 | 127.52 |
| 2018-08-20 | 2018-09-17 |
RACE180921P00120000
RACE180921P00121000
|
14 | 121.00 | 120.00 | 0.325 | 595.000 | 137.47 |
| 2018-09-17 | 2018-10-15 |
RACE181019P00125000
RACE181019P00130000
|
2 | 130.00 | 125.00 | 1.475 | -715.000 | 116.51 |
| 2018-10-15 | 2018-11-12 |
RACE181116P00105000
RACE181116P00110000
|
2 | 110.00 | 105.00 | 1.300 | -315.000 | 110.74 |
| 2018-11-12 | 2018-12-10 |
RACE181214P00103000
RACE181214P00104000
|
17 | 104.00 | 103.00 | 0.425 | 127.500 | 101.49 |
| 2018-12-19 | 2019-01-15 |
RACE190125P00099500
RACE190125P00100000
|
28 | 100.00 | 99.50 | 0.15 | 350.000 | 111.24 |
| 2019-01-15 | 2019-02-11 |
RACE190222P00109000
RACE190222P00110000
|
15 | 110.00 | 109.00 | 0.35 | 487.500 | 126.03 |
| 2019-02-12 | 2019-03-11 |
RACE190322P00123000
RACE190322P00124000
|
14 | 124.00 | 123.00 | 0.325 | 315.000 | 128.65 |
| 2019-03-11 | 2019-04-08 |
RACE190412P00127000
RACE190412P00128000
|
14 | 128.00 | 127.00 | 0.325 | 420.000 | 138.57 |
| 2019-04-08 | 2019-05-06 |
RACE190510P00133000
RACE190510P00134000
|
15 | 134.00 | 133.00 | 0.35 | -225.00 | 141.33 |
| 2019-05-06 | 2019-06-03 |
RACE190607P00129000
RACE190607P00130000
|
16 | 130.00 | 129.00 | 0.375 | 560.000 | 150.34 |
| 2019-06-04 | 2019-07-01 |
RACE190712P00139000
RACE190712P00140000
|
14 | 140.00 | 139.00 | 0.30 | 385.000 | 166.51 |
| 2019-07-01 | 2019-07-29 |
RACE190802P00157500
RACE190802P00160000
|
6 | 160.00 | 157.50 | 0.85 | 90.000 | 159.48 |
| 2019-07-29 | 2019-08-26 |
RACE190830P00157500
RACE190830P00160000
|
5 | 160.00 | 157.50 | 0.75 | -462.500 | 157.75 |
| 2019-08-26 | 2019-09-23 |
RACE190927P00150000
RACE190927P00152500
|
5 | 152.50 | 150.00 | 0.800 | 0.000 | 152.12 |
| 2019-09-23 | 2019-10-21 |
RACE191025P00149000
RACE191025P00150000
|
14 | 150.00 | 149.00 | 0.325 | 350.000 | 156.09 |
| 2019-10-21 | 2019-11-18 |
RACE191122P00150000
RACE191122P00152500
|
5 | 152.50 | 150.00 | 0.825 | 412.500 | 165.25 |
| 2019-11-18 | 2019-12-16 |
RACE191220P00160000
RACE191220P00162500
|
5 | 162.50 | 160.00 | 0.800 | 262.500 | 167.01 |
| 2019-12-17 | 2020-01-13 |
RACE200124P00162500
RACE200124P00165000
|
5 | 165.00 | 162.50 | 0.80 | 337.500 | 172.48 |
| 2020-01-13 | 2020-02-10 |
RACE200214P00167500
RACE200214P00170000
|
5 | 170.00 | 167.50 | 0.75 | -400.00 | 173.26 |
| 2020-02-10 | 2020-03-09 |
RACE200313P00162500
RACE200313P00165000
|
5 | 165.00 | 162.50 | 0.825 | -812.500 | 142.28 |
| 2020-03-10 | 2020-04-06 |
RACE200417P00135000
RACE200417P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 161.34 |
| 2020-04-08 | 2020-05-05 |
RACE200515P00140000
RACE200515P00145000
|
2 | 145.00 | 140.00 | 1.40 | 55.000 | 157.39 |
| 2020-05-08 | 2020-06-04 |
RACE200612P00152500
RACE200612P00155000
|
5 | 155.00 | 152.50 | 0.800 | 550.000 | 167.89 |
| 2020-06-04 | 2020-07-01 |
RACE200710P00167500
RACE200710P00170000
|
5 | 170.00 | 167.50 | 0.70 | 50.00 | 179 |
| 2020-07-01 | 2020-07-28 |
RACE200807P00165000
RACE200807P00167500
|
5 | 167.50 | 165.00 | 0.80 | 112.500 | 185.95 |
| 2020-07-28 | 2020-08-24 |
RACE200904P00170000
RACE200904P00172500
|
6 | 172.50 | 170.00 | 0.90 | 525.000 | 191.74 |
| 2020-08-24 | 2020-09-21 |
RACE200925P00187500
RACE200925P00190000
|
5 | 190.00 | 187.50 | 0.825 | -462.500 | 181.25 |
| 2020-09-21 | 2020-10-19 |
RACE201023P00177500
RACE201023P00180000
|
5 | 180.00 | 177.50 | 0.80 | 225.00 | 189.97 |
| 2020-10-20 | 2020-11-16 |
RACE201127P00185000
RACE201127P00187500
|
6 | 187.50 | 185.00 | 1.00 | 405.000 | 212.74 |
| 2020-11-16 | 2020-12-14 |
RACE201224P00200000
RACE201224P00202500
|
6 | 202.50 | 200.00 | 0.85 | 420.00 | 225.53 |
| 2020-12-16 | 2021-01-12 |
RACE210122P00215000
RACE210122P00217500
|
5 | 217.50 | 215.00 | 0.70 | -112.500 | 212.07 |
| 2021-01-14 | 2021-02-10 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 3.00 | -47.500 | 198.29 |
| 2021-02-10 | 2021-03-09 |
RACE210319P00195000
RACE210319P00200000
|
2 | 200.00 | 195.00 | 1.525 | -285.000 | 197.06 |
| 2021-03-10 | 2021-04-06 |
RACE210416P00180000
RACE210416P00185000
|
2 | 185.00 | 180.00 | 1.60 | 325.000 | 212 |
| 2021-04-07 | 2021-05-04 |
RACE210514P00200000
RACE210514P00202500
|
5 | 202.50 | 200.00 | 0.80 | -362.500 | 198.65 |
| 2021-05-06 | 2021-06-02 |
RACE210611P00192500
RACE210611P00195000
|
5 | 195.00 | 192.50 | 0.75 | 425.00 | 211.31 |
| 2021-06-03 | 2021-06-30 |
RACE210709P00207500
RACE210709P00210000
|
5 | 210.00 | 207.50 | 0.700 | -500.000 | 209.08 |
| 2021-06-30 | 2021-07-27 |
RACE210806P00197500
RACE210806P00200000
|
6 | 200.00 | 197.50 | 0.95 | 195.000 | 219.46 |
| 2021-07-27 | 2021-08-23 |
RACE210903P00200000
RACE210903P00205000
|
3 | 205.00 | 200.00 | 1.725 | 457.500 | 218.78 |
| 2021-08-24 | 2021-09-20 |
RACE211001P00205000
RACE211001P00210000
|
2 | 210.00 | 205.00 | 1.35 | 55.000 | 209.19 |
| 2021-09-21 | 2021-10-18 |
RACE211029P00205000
RACE211029P00210000
|
2 | 210.00 | 205.00 | 1.475 | 230.000 | 237.17 |
| 2021-10-18 | 2021-11-15 |
RACE211119P00215000
RACE211119P00217500
|
5 | 217.50 | 215.00 | 0.80 | 1300.00 | 271.31 |
| 2021-11-15 | 2021-12-13 |
RACE211223P00245000
RACE211223P00250000
|
2 | 250.00 | 245.00 | 1.25 | 255.000 | 253.46 |
| 2021-12-20 | 2022-01-18 |
RACE220121P00242500
RACE220121P00245000
|
6 | 245.00 | 242.50 | 0.90 | -960.00 | 232.31 |
| 2022-01-18 | 2022-02-14 |
RACE220225P00225000
RACE220225P00230000
|
3 | 230.00 | 225.00 | 1.70 | -480.00 | 213.42 |
| 2022-02-18 | 2022-03-17 |
RACE220325P00210000
RACE220325P00215000
|
3 | 215.00 | 210.00 | 1.75 | -525.00 | 213.34 |
| 2022-03-17 | 2022-04-13 |
RACE220422P00195000
RACE220422P00200000
|
2 | 200.00 | 195.00 | 1.40 | 225.000 | 210.46 |
| 2022-04-14 | 2022-05-11 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.50 | -690.00 | 189.48 |
| 2022-05-12 | 2022-06-08 |
RACE220617P00175000
RACE220617P00180000
|
2 | 180.00 | 175.00 | 1.35 | 150.000 | 176.03 |
| 2022-06-08 | 2022-07-05 |
RACE220715P00180000
RACE220715P00185000
|
2 | 185.00 | 180.00 | 1.40 | 60.00 | 193.47 |
| 2022-07-05 | 2022-08-01 |
RACE220812P00180000
RACE220812P00185000
|
3 | 185.00 | 180.00 | 1.85 | 517.500 | 215.81 |
| 2022-08-01 | 2022-08-29 |
RACE220902P00200000
RACE220902P00205000
|
3 | 205.00 | 200.00 | 1.85 | -427.500 | 191.18 |
| 2022-08-29 | 2022-09-26 |
RACE220930P00190000
RACE220930P00195000
|
2 | 195.00 | 190.00 | 1.45 | -420.00 | 185 |
| 2022-09-26 | 2022-10-24 |
RACE221028P00175000
RACE221028P00180000
|
2 | 180.00 | 175.00 | 1.30 | 250.00 | 198.65 |
| 2022-10-24 | 2022-11-21 |
RACE221125P00180000
RACE221125P00185000
|
2 | 185.00 | 180.00 | 1.45 | 390.000 | 218.14 |
| 2022-11-21 | 2022-12-19 |
RACE221223P00205000
RACE221223P00210000
|
2 | 210.00 | 205.00 | 1.425 | 225.000 | 211.01 |
| 2022-12-19 | 2023-01-17 |
RACE230120P00210000
RACE230120P00212500
|
6 | 212.50 | 210.00 | 0.90 | 450.00 | 242.38 |
| 2023-01-17 | 2023-02-13 |
RACE230224P00225000
RACE230224P00230000
|
2 | 230.00 | 225.00 | 1.40 | 275.000 | 259.11 |
| 2023-02-13 | 2023-03-13 |
RACE230317P00250000
RACE230317P00260000
|
1 | 260.00 | 250.00 | 2.925 | -27.500 | 259.2 |
| 2023-03-13 | 2023-04-10 |
RACE230414P00250000
RACE230414P00255000
|
2 | 255.00 | 250.00 | 1.65 | 325.000 | 285.53 |
| 2023-04-10 | 2023-05-08 |
RACE230512P00260000
RACE230512P00265000
|
3 | 265.00 | 260.00 | 1.95 | 585.000 | 296.27 |
| 2023-05-08 | 2023-06-05 |
RACE230609P00285000
RACE230609P00290000
|
2 | 290.00 | 285.00 | 1.275 | 180.000 | 297.8 |
| 2023-06-05 | 2023-07-03 |
RACE230707P00285000
RACE230707P00290000
|
2 | 290.00 | 285.00 | 1.425 | 285.000 | 314.49 |
| 2023-07-03 | 2023-07-31 |
RACE230804P00315000
RACE230804P00320000
|
2 | 320.00 | 315.00 | 1.45 | -130.00 | 311.45 |
| 2023-08-02 | 2023-08-29 |
RACE230908P00305000
RACE230908P00310000
|
3 | 310.00 | 305.00 | 1.70 | 397.500 | 297.19 |
| 2023-08-29 | 2023-09-25 |
RACE231006P00310000
RACE231006P00315000
|
2 | 315.00 | 310.00 | 1.45 | -700.00 | 305.4 |
| 2023-09-25 | 2023-10-23 |
RACE231027P00275000
RACE231027P00280000
|
2 | 280.00 | 275.00 | 1.25 | 265.000 | 298.24 |
| 2023-10-23 | 2023-11-20 |
RACE231124P00290000
RACE231124P00295000
|
3 | 295.00 | 290.00 | 1.85 | 697.500 | 367.44 |
| 2023-11-20 | 2023-12-18 |
RACE231222P00355000
RACE231222P00360000
|
2 | 360.00 | 355.00 | 1.45 | -630.00 | 334.62 |
| 2023-12-18 | 2024-01-16 |
RACE240119P00335000
RACE240119P00340000
|
2 | 340.00 | 335.00 | 1.30 | 175.000 | 349.41 |
| 2024-01-16 | 2024-02-12 |
RACE240223P00335000
RACE240223P00340000
|
3 | 340.00 | 335.00 | 1.70 | 510.00 | 416.07 |
| 2024-02-12 | 2024-03-11 |
RACE240315P00370000
RACE240315P00380000
|
1 | 380.00 | 370.00 | 2.60 | 240.000 | 424.54 |
| 2024-03-11 | 2024-04-08 |
RACE240412P00400000
RACE240412P00405000
|
2 | 405.00 | 400.00 | 1.55 | 235.000 | 410.4 |
| 2024-04-09 | 2024-05-06 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 3.40 | 125.00 | 422.3 |
| 2024-05-06 | 2024-06-03 |
RACE240607P00415000
RACE240607P00420000
|
3 | 420.00 | 415.00 | 1.90 | -825.00 | 412.93 |
| 2024-06-03 | 2024-07-01 |
RACE240705P00400000
RACE240705P00405000
|
3 | 405.00 | 400.00 | 1.80 | 277.500 | 422.39 |
| 2024-07-09 | 2024-08-05 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 3.40 | -5.00 | 459.7 |
| 2024-08-13 | 2024-09-09 |
RACE240920P00410000
RACE240920P00420000
|
1 | 420.00 | 410.00 | 2.65 | 247.500 | 470.56 |
| 2024-09-10 | 2024-10-07 |
RACE241018P00450000
RACE241018P00460000
|
1 | 460.00 | 450.00 | 3.20 | -220.00 | 482.35 |
| 2024-10-08 | 2024-11-04 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 3.20 | 130.00 | 430.99 |
| 2024-11-12 | 2024-12-09 |
RACE241220P00420000
RACE241220P00430000
|
1 | 430.00 | 420.00 | 3.20 | 215.00 | 426.93 |
| 2024-12-10 | 2025-01-06 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 2.80 | -355.00 | 435.87 |
| 2025-01-14 | 2025-02-10 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 3.10 | 287.500 | 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 |
RACE250417P00410000
RACE250417P00420000
|
1 | 420.00 | 410.00 | 2.80 | -360.00 | 439.97 |
| 2025-04-08 | 2025-05-05 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 3.00 | 270.00 | 498.74 |
| 2025-05-13 | 2025-06-09 |
RACE250620P00470000
RACE250620P00480000
|
1 | 480.00 | 470.00 | 2.75 | -140.00 | 459.05 |
| 2025-06-10 | 2025-07-07 |
RACE250718P00470000
RACE250718P00480000
|
1 | 480.00 | 470.00 | 3.35 | 140.00 | 505.4 |
| 2025-07-08 | 2025-08-04 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 3.95 | -515.00 | 460.55 |