| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-12-04 |
RACE151204P00049000
RACE151204P00049500
|
30 | 49.50 | 49.00 | 0.175 | 75.000 | 48.55 |
| 2015-12-07 | 2016-01-08 |
RACE160108P00046000
RACE160108P00046500
|
33 | 46.50 | 46.00 | 0.20 | -1567.500 | 43.11 |
| 2016-01-08 | 2016-02-12 |
RACE160212P00041500
RACE160212P00042000
|
33 | 42.00 | 41.50 | 0.200 | -660.000 | 34.15 |
| 2016-02-16 | 2016-03-24 |
RACE160324P00034000
RACE160324P00034500
|
33 | 34.50 | 34.00 | 0.20 | 660.000 | 41.15 |
| 2016-03-24 | 2016-04-29 |
RACE160429P00039500
RACE160429P00040000
|
30 | 40.00 | 39.50 | 0.175 | 525.000 | 45.85 |
| 2016-04-29 | 2016-06-03 |
RACE160603P00044000
RACE160603P00044500
|
30 | 44.50 | 44.00 | 0.175 | -1275.000 | 43.18 |
| 2016-06-03 | 2016-07-08 |
RACE160708P00041500
RACE160708P00042000
|
28 | 42.00 | 41.50 | 0.15 | -630.000 | 41.25 |
| 2016-07-11 | 2016-08-12 |
RACE160812P00040500
RACE160812P00041000
|
30 | 41.00 | 40.50 | 0.175 | 525.000 | 48.41 |
| 2016-08-16 | 2016-09-22 |
RACE160923P00046000
RACE160923P00046500
|
28 | 46.50 | 46.00 | 0.15 | 420.00 | 50.22 |
| 2016-09-22 | 2016-10-28 |
RACE161028P00049000
RACE161028P00049500
|
33 | 49.50 | 49.00 | 0.20 | 660.000 | 52.87 |
| 2016-10-28 | 2016-12-02 |
RACE161202P00051000
RACE161202P00051500
|
28 | 51.50 | 51.00 | 0.15 | 420.00 | 54.09 |
| 2016-12-05 | 2017-01-06 |
RACE170106P00054000
RACE170106P00054500
|
30 | 54.50 | 54.00 | 0.175 | 525.000 | 58.94 |
| 2017-01-06 | 2017-02-10 |
RACE170210P00057000
RACE170210P00057500
|
28 | 57.50 | 57.00 | 0.15 | 420.000 | 65.22 |
| 2017-02-14 | 2017-03-23 |
RACE170324P00064500
RACE170324P00065000
|
30 | 65.00 | 64.50 | 0.175 | 525.000 | 71.58 |
| 2017-03-23 | 2017-04-28 |
RACE170428P00069000
RACE170428P00069500
|
33 | 69.50 | 69.00 | 0.200 | 660.000 | 75.2 |
| 2017-04-28 | 2017-06-02 |
RACE170602P00073500
RACE170602P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 90.59 |
| 2017-06-05 | 2017-07-07 |
RACE170707P00088500
RACE170707P00089000
|
28 | 89.00 | 88.50 | 0.150 | -2380.000 | 86.09 |
| 2017-07-07 | 2017-08-11 |
RACE170811P00084000
RACE170811P00084500
|
33 | 84.50 | 84.00 | 0.20 | 660.000 | 107.58 |
| 2017-08-15 | 2017-09-21 |
RACE170922P00107000
RACE170922P00108000
|
16 | 108.00 | 107.00 | 0.375 | 600.000 | 113.47 |
| 2017-09-22 | 2017-10-27 |
RACE171027P00110000
RACE171027P00111000
|
14 | 111.00 | 110.00 | 0.300 | 420.000 | 115.59 |
| 2017-10-27 | 2017-12-01 |
RACE171201P00112000
RACE171201P00113000
|
16 | 113.00 | 112.00 | 0.400 | -1040.000 | 107.47 |
| 2017-12-04 | 2018-01-05 |
RACE180105P00101000
RACE180105P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 112.13 |
| 2018-01-05 | 2018-02-09 |
RACE180209P00109000
RACE180209P00110000
|
16 | 110.00 | 109.00 | 0.375 | 960.000 | 120.24 |
| 2018-02-13 | 2018-03-22 |
RACE180323P00120000
RACE180323P00121000
|
16 | 121.00 | 120.00 | 0.375 | -280.000 | 118.39 |
| 2018-03-22 | 2018-04-27 |
RACE180427P00117000
RACE180427P00118000
|
16 | 118.00 | 117.00 | 0.375 | 560.000 | 121.99 |
| 2018-04-27 | 2018-06-01 |
RACE180601P00118000
RACE180601P00119000
|
15 | 119.00 | 118.00 | 0.350 | 525.000 | 132.9 |
| 2018-06-04 | 2018-07-06 |
RACE180706P00129000
RACE180706P00130000
|
16 | 130.00 | 129.00 | 0.375 | -1880.000 | 135.36 |
| 2018-07-06 | 2018-08-10 |
RACE180810P00131000
RACE180810P00132000
|
13 | 132.00 | 131.00 | 0.275 | -812.500 | 120.63 |
| 2018-08-10 | 2018-09-14 |
RACE180914P00117000
RACE180914P00118000
|
14 | 118.00 | 117.00 | 0.325 | 455.000 | 132.14 |
| 2018-09-17 | 2018-10-19 |
RACE181019P00125000
RACE181019P00130000
|
2 | 130.00 | 125.00 | 1.475 | -695.000 | 116.51 |
| 2018-10-22 | 2018-11-23 |
RACE181123P00113000
RACE181123P00114000
|
16 | 114.00 | 113.00 | 0.40 | -880.00 | 106.66 |
| 2018-11-23 | 2018-12-28 |
RACE181228P00103000
RACE181228P00104000
|
15 | 104.00 | 103.00 | 0.350 | -1050.000 | 98.4 |
| 2018-12-28 | 2019-02-01 |
RACE190201P00094000
RACE190201P00095000
|
14 | 95.00 | 94.00 | 0.325 | 490.000 | 127.13 |
| 2019-02-04 | 2019-03-08 |
RACE190308P00124000
RACE190308P00125000
|
16 | 125.00 | 124.00 | 0.400 | 880.000 | 128.88 |
| 2019-03-11 | 2019-04-12 |
RACE190412P00127000
RACE190412P00128000
|
14 | 128.00 | 127.00 | 0.325 | 455.000 | 138.57 |
| 2019-04-12 | 2019-05-17 |
RACE190517P00130000
RACE190517P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 142.38 |
| 2019-05-20 | 2019-06-21 |
RACE190621P00138000
RACE190621P00139000
|
14 | 139.00 | 138.00 | 0.30 | 420.00 | 162.21 |
| 2019-06-21 | 2019-07-26 |
RACE190726P00157500
RACE190726P00160000
|
6 | 160 | 157.5 | 0.85 | 510.000 | 165.85 |
| 2019-07-26 | 2019-08-30 |
RACE190830P00160000
RACE190830P00162500
|
5 | 162.50 | 160.00 | 0.80 | -787.500 | 157.75 |
| 2019-08-30 | 2019-10-04 |
RACE191004P00152500
RACE191004P00155000
|
5 | 155.00 | 152.50 | 0.80 | -925.00 | 149.56 |
| 2019-10-09 | 2019-11-15 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 167 |
| 2019-11-18 | 2019-12-20 |
RACE191220P00160000
RACE191220P00162500
|
5 | 162.50 | 160.00 | 0.800 | 287.500 | 167.01 |
| 2019-12-23 | 2020-01-24 |
RACE200124P00162500
RACE200124P00165000
|
6 | 165.00 | 162.50 | 0.900 | 540.000 | 172.48 |
| 2020-01-27 | 2020-02-28 |
RACE200228P00160000
RACE200228P00162500
|
5 | 162.50 | 160.00 | 0.65 | -837.500 | 157.75 |
| 2020-02-28 | 2020-04-03 |
RACE200403P00150000
RACE200403P00152500
|
6 | 152.50 | 150.00 | 0.85 | -990.00 | 134.83 |
| 2020-04-08 | 2020-05-15 |
RACE200515P00140000
RACE200515P00145000
|
2 | 145.00 | 140.00 | 1.40 | 565.000 | 157.39 |
| 2020-05-18 | 2020-06-19 |
RACE200619P00155000
RACE200619P00157500
|
5 | 157.50 | 155.00 | 0.75 | 362.500 | 168.21 |
| 2020-06-19 | 2020-07-24 |
RACE200724P00160000
RACE200724P00162500
|
6 | 162.50 | 160.00 | 0.925 | 555.000 | 179.19 |
| 2020-07-27 | 2020-08-28 |
RACE200828P00172500
RACE200828P00175000
|
6 | 175.00 | 172.50 | 0.85 | 510.00 | 196.3 |
| 2020-08-28 | 2020-10-02 |
RACE201002P00190000
RACE201002P00192500
|
6 | 192.50 | 190.00 | 0.95 | -1500.00 | 180.87 |
| 2020-10-06 | 2020-11-12 |
RACE201113P00170000
RACE201113P00172500
|
6 | 172.50 | 170.00 | 0.85 | 510.00 | 206.69 |
| 2020-11-12 | 2020-12-18 |
RACE201218P00195000
RACE201218P00200000
|
2 | 200.00 | 195.00 | 1.475 | 380.000 | 225.73 |
| 2020-12-21 | 2021-01-22 |
RACE210122P00217500
RACE210122P00220000
|
6 | 220.00 | 217.50 | 1.00 | -930.00 | 212.07 |
| 2021-01-22 | 2021-02-26 |
RACE210226P00205000
RACE210226P00207500
|
5 | 207.50 | 205.00 | 0.80 | -850.00 | 197.38 |
| 2021-02-26 | 2021-04-01 |
RACE210401P00190000
RACE210401P00192500
|
6 | 192.50 | 190.00 | 0.90 | 2025.000 | 208.04 |
| 2021-04-07 | 2021-05-14 |
RACE210514P00200000
RACE210514P00202500
|
5 | 202.50 | 200.00 | 0.80 | -600.00 | 198.65 |
| 2021-05-19 | 2021-06-25 |
RACE210625P00195000
RACE210625P00197500
|
6 | 197.50 | 195.00 | 0.85 | 660.000 | 204.22 |
| 2021-06-25 | 2021-07-30 |
RACE210730P00197500
RACE210730P00200000
|
5 | 200.00 | 197.50 | 0.80 | 400.00 | 218.29 |
| 2021-07-30 | 2021-09-03 |
RACE210903P00205000
RACE210903P00210000
|
2 | 210.00 | 205.00 | 1.20 | 705.000 | 218.78 |
| 2021-09-03 | 2021-10-08 |
RACE211008P00210000
RACE211008P00215000
|
2 | 215.00 | 210.00 | 1.525 | -220.000 | 212.9 |
| 2021-10-18 | 2021-11-19 |
RACE211119P00215000
RACE211119P00217500
|
5 | 217.50 | 215.00 | 0.80 | -237.500 | 271.31 |
| 2021-11-19 | 2021-12-23 |
RACE211223P00260000
RACE211223P00265000
|
2 | 265.00 | 260.00 | 1.65 | -690.00 | 253.46 |
| 2021-12-23 | 2022-01-28 |
RACE220128P00240000
RACE220128P00245000
|
2 | 245.00 | 240.00 | 1.25 | -840.00 | 226.98 |
| 2022-01-28 | 2022-03-04 |
RACE220304P00215000
RACE220304P00220000
|
2 | 220.00 | 215.00 | 1.40 | -620.00 | 198.41 |
| 2022-03-07 | 2022-04-13 |
RACE220414P00170000
RACE220414P00175000
|
2 | 175.00 | 170.00 | 1.55 | 325.000 | 219.99 |
| 2022-04-14 | 2022-05-20 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.50 | -780.00 | 189.48 |
| 2022-05-20 | 2022-06-24 |
RACE220624P00180000
RACE220624P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 191.94 |
| 2022-06-24 | 2022-07-29 |
RACE220729P00180000
RACE220729P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 211.23 |
| 2022-07-29 | 2022-09-02 |
RACE220902P00200000
RACE220902P00205000
|
2 | 205.00 | 200.00 | 1.50 | -800.00 | 191.18 |
| 2022-09-02 | 2022-10-07 |
RACE221007P00180000
RACE221007P00185000
|
2 | 185.00 | 180.00 | 1.35 | 260.000 | 185 |
| 2022-10-07 | 2022-11-11 |
RACE221111P00175000
RACE221111P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 216.86 |
| 2022-11-15 | 2022-12-22 |
RACE221223P00205000
RACE221223P00210000
|
2 | 210.00 | 205.00 | 1.50 | 465.000 | 211.01 |
| 2022-12-28 | 2023-02-03 |
RACE230203P00200000
RACE230203P00205000
|
2 | 205.00 | 200.00 | 1.40 | 280.00 | 260.04 |
| 2023-02-03 | 2023-03-10 |
RACE230310P00250000
RACE230310P00255000
|
2 | 255.00 | 250.00 | 1.45 | 245.000 | 261.23 |
| 2023-03-10 | 2023-04-14 |
RACE230414P00250000
RACE230414P00255000
|
3 | 255.00 | 250.00 | 1.75 | 495.000 | 285.53 |
| 2023-04-14 | 2023-05-19 |
RACE230519P00270000
RACE230519P00280000
|
1 | 280.00 | 270.00 | 2.90 | 267.500 | 298.24 |
| 2023-05-25 | 2023-06-30 |
RACE230630P00275000
RACE230630P00280000
|
2 | 280.00 | 275.00 | 1.45 | 290.000 | 325.21 |
| 2023-07-03 | 2023-08-04 |
RACE230804P00315000
RACE230804P00320000
|
2 | 320.00 | 315.00 | 1.45 | -730.00 | 311.45 |
| 2023-08-15 | 2023-09-21 |
RACE230922P00305000
RACE230922P00310000
|
2 | 310.00 | 305.00 | 1.50 | -700.00 | 288.25 |
| 2023-09-21 | 2023-10-27 |
RACE231027P00280000
RACE231027P00285000
|
2 | 285.00 | 280.00 | 1.40 | 335.000 | 298.24 |
| 2023-10-27 | 2023-12-01 |
RACE231201P00285000
RACE231201P00290000
|
2 | 290.00 | 285.00 | 1.65 | 330.000 | 356.99 |
| 2023-12-01 | 2024-01-05 |
RACE240105P00345000
RACE240105P00350000
|
2 | 350.00 | 345.00 | 1.40 | -730.00 | 334.93 |
| 2024-01-08 | 2024-02-09 |
RACE240209P00335000
RACE240209P00340000
|
3 | 340.00 | 335.00 | 1.75 | 285.000 | 392.56 |
| 2024-02-12 | 2024-03-15 |
RACE240315P00370000
RACE240315P00380000
|
1 | 380.00 | 370.00 | 2.60 | 252.500 | 424.54 |
| 2024-03-15 | 2024-04-19 |
RACE240419P00410000
RACE240419P00420000
|
1 | 420.00 | 410.00 | 3.55 | -627.500 | 408.65 |
| 2024-04-19 | 2024-05-24 |
RACE240524P00395000
RACE240524P00400000
|
2 | 400.00 | 395.00 | 1.60 | 320.000 | 416.16 |
| 2024-05-24 | 2024-06-28 |
RACE240628P00405000
RACE240628P00410000
|
2 | 410.00 | 405.00 | 1.60 | 55.000 | 408.37 |
| 2024-07-09 | 2024-08-15 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 3.40 | 337.500 | 459.7 |
| 2024-08-16 | 2024-09-20 |
RACE240920P00440000
RACE240920P00450000
|
1 | 450.00 | 440.00 | 2.80 | 280.00 | 470.56 |
| 2024-10-08 | 2024-11-14 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 3.20 | -485.00 | 430.99 |
| 2024-11-15 | 2024-12-20 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 2.60 | 242.500 | 426.93 |
| 2025-01-14 | 2025-02-20 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 3.10 | 415.000 | 503.43 |
| 2025-03-10 | 2025-04-16 |
RACE250417P00410000
RACE250417P00420000
|
1 | 420.00 | 410.00 | 2.80 | 312.500 | 439.97 |
| 2025-05-13 | 2025-06-20 |
RACE250620P00470000
RACE250620P00480000
|
1 | 480.00 | 470.00 | 2.75 | -705.00 | 459.05 |
| 2025-07-08 | 2025-08-14 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 3.95 | -545.00 | 460.55 |