| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2015-11-27 |
RACE151204P00050000
RACE151204P00050500
|
33 | 50.50 | 50.00 | 0.20 | 1897.500 | 48.55 |
| 2015-12-02 | 2015-12-29 |
RACE160108P00047000
RACE160108P00047500
|
36 | 47.50 | 47.00 | 0.225 | 90.000 | 43.11 |
| 2016-01-04 | 2016-02-01 |
RACE160205P00047500
RACE160205P00048000
|
36 | 48.00 | 47.50 | 0.225 | -990.000 | 37.7 |
| 2016-02-19 | 2016-03-17 |
RACE160324P00038000
RACE160324P00038500
|
36 | 38.50 | 38.00 | 0.225 | 810.000 | 41.15 |
| 2016-03-21 | 2016-04-18 |
RACE160422P00041500
RACE160422P00042000
|
33 | 42.00 | 41.50 | 0.20 | 330.000 | 42.98 |
| 2016-04-20 | 2016-05-17 |
RACE160527P00044000
RACE160527P00044500
|
36 | 44.50 | 44.00 | 0.225 | -180.000 | 41.98 |
| 2016-05-17 | 2016-06-13 |
RACE160624P00041500
RACE160624P00042000
|
36 | 42.00 | 41.50 | 0.225 | -90.000 | 40.59 |
| 2016-06-14 | 2016-07-11 |
RACE160722P00040500
RACE160722P00041000
|
33 | 41.00 | 40.50 | 0.200 | 247.500 | 42.92 |
| 2016-07-11 | 2016-08-08 |
RACE160812P00041500
RACE160812P00042000
|
36 | 42.00 | 41.50 | 0.225 | 810.000 | 48.41 |
| 2016-08-08 | 2016-09-06 |
RACE160909P00047000
RACE160909P00047500
|
36 | 47.50 | 47.00 | 0.225 | 900.000 | 48.2 |
| 2016-09-06 | 2016-10-03 |
RACE161014P00048000
RACE161014P00048500
|
30 | 48.50 | 48.00 | 0.175 | 330.000 | 52.72 |
| 2016-10-04 | 2016-10-31 |
RACE161111P00052000
RACE161111P00052500
|
36 | 52.50 | 52.00 | 0.225 | 180.000 | 54.47 |
| 2016-10-31 | 2016-11-28 |
RACE161202P00052500
RACE161202P00053000
|
33 | 53.00 | 52.50 | 0.200 | 495.000 | 54.09 |
| 2016-11-28 | 2016-12-27 |
RACE161230P00053000
RACE161230P00053500
|
30 | 53.50 | 53.00 | 0.175 | 525.000 | 58.14 |
| 2016-12-27 | 2017-01-23 |
RACE170203P00058000
RACE170203P00058500
|
33 | 58.50 | 58.00 | 0.20 | 495.000 | 65.7 |
| 2017-01-23 | 2017-02-21 |
RACE170224P00060500
RACE170224P00061000
|
36 | 61.00 | 60.50 | 0.225 | 360.000 | 65.09 |
| 2017-02-22 | 2017-03-21 |
RACE170331P00065500
RACE170331P00066000
|
36 | 66.00 | 65.50 | 0.225 | 360.000 | 74.36 |
| 2017-04-05 | 2017-05-02 |
RACE170512P00072000
RACE170512P00072500
|
33 | 72.50 | 72.00 | 0.20 | 330.000 | 84.13 |
| 2017-05-04 | 2017-05-31 |
RACE170609P00081000
RACE170609P00081500
|
33 | 81.50 | 81.00 | 0.20 | 660.00 | 89.45 |
| 2017-06-01 | 2017-06-28 |
RACE170707P00088000
RACE170707P00088500
|
33 | 88.50 | 88.00 | 0.20 | -660.00 | 86.09 |
| 2017-06-29 | 2017-07-26 |
RACE170804P00085500
RACE170804P00086000
|
36 | 86.00 | 85.50 | 0.225 | 2610.000 | 109.15 |
| 2017-07-26 | 2017-08-22 |
RACE170901P00104000
RACE170901P00105000
|
16 | 105.00 | 104.00 | 0.375 | 600.000 | 116.76 |
| 2017-08-22 | 2017-09-18 |
RACE170929P00114000
RACE170929P00115000
|
17 | 115.00 | 114.00 | 0.425 | -382.500 | 110.48 |
| 2017-09-18 | 2017-10-16 |
RACE171020P00111000
RACE171020P00112000
|
18 | 112.00 | 111.00 | 0.450 | 675.000 | 114.6 |
| 2017-10-16 | 2017-11-13 |
RACE171117P00110000
RACE171117P00115000
|
3 | 115.00 | 110.00 | 1.70 | -600.00 | 109.17 |
| 2017-11-13 | 2017-12-11 |
RACE171215P00105000
RACE171215P00110000
|
3 | 110.00 | 105.00 | 1.675 | -420.000 | 104.38 |
| 2017-12-11 | 2018-01-08 |
RACE180112P00105000
RACE180112P00106000
|
17 | 106.00 | 105.00 | 0.425 | 680.000 | 117.84 |
| 2018-01-08 | 2018-02-05 |
RACE180209P00113000
RACE180209P00114000
|
18 | 114.00 | 113.00 | 0.45 | 810.00 | 120.24 |
| 2018-02-06 | 2018-03-05 |
RACE180316P00120000
RACE180316P00125000
|
2 | 125.00 | 120.00 | 1.55 | -325.000 | 121.94 |
| 2018-03-06 | 2018-04-02 |
RACE180413P00122000
RACE180413P00123000
|
16 | 123.00 | 122.00 | 0.40 | -720.00 | 122.43 |
| 2018-04-02 | 2018-04-30 |
RACE180504P00117000
RACE180504P00118000
|
18 | 118.00 | 117.00 | 0.45 | 540.00 | 137.33 |
| 2018-04-30 | 2018-05-29 |
RACE180601P00122000
RACE180601P00123000
|
18 | 123.00 | 122.00 | 0.45 | 720.00 | 132.9 |
| 2018-05-29 | 2018-06-25 |
RACE180706P00126000
RACE180706P00127000
|
17 | 127.00 | 126.00 | 0.425 | 637.500 | 135.36 |
| 2018-06-25 | 2018-07-23 |
RACE180727P00136000
RACE180727P00137000
|
16 | 137.00 | 136.00 | 0.40 | -120.000 | 131.6 |
| 2018-07-23 | 2018-08-20 |
RACE180824P00136000
RACE180824P00137000
|
15 | 137.00 | 136.00 | 0.35 | -1200.00 | 127.52 |
| 2018-08-21 | 2018-09-17 |
RACE180928P00125000
RACE180928P00126000
|
16 | 126.00 | 125.00 | 0.40 | 560.00 | 136.91 |
| 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 |
RACE181116P00110000
RACE181116P00115000
|
3 | 115.00 | 110.00 | 1.975 | -787.500 | 110.74 |
| 2018-11-13 | 2018-12-10 |
RACE181221P00105000
RACE181221P00110000
|
3 | 110.00 | 105.00 | 2.00 | -315.00 | 98.16 |
| 2018-12-11 | 2019-01-07 |
RACE190118P00100000
RACE190118P00105000
|
3 | 105.00 | 100.00 | 1.925 | 37.500 | 113.29 |
| 2019-01-08 | 2019-02-04 |
RACE190215P00100000
RACE190215P00105000
|
2 | 105.00 | 100.00 | 1.475 | 290.000 | 125.98 |
| 2019-02-04 | 2019-03-04 |
RACE190308P00125000
RACE190308P00126000
|
16 | 126.00 | 125.00 | 0.375 | 600.000 | 128.88 |
| 2019-03-06 | 2019-04-02 |
RACE190412P00129000
RACE190412P00130000
|
16 | 130.00 | 129.00 | 0.40 | 800.00 | 138.57 |
| 2019-04-02 | 2019-04-29 |
RACE190510P00136000
RACE190510P00137000
|
18 | 137.00 | 136.00 | 0.45 | -180.00 | 141.33 |
| 2019-04-30 | 2019-05-28 |
RACE190607P00135000
RACE190607P00136000
|
18 | 136.00 | 135.00 | 0.45 | 720.000 | 150.34 |
| 2019-05-28 | 2019-06-24 |
RACE190705P00144000
RACE190705P00145000
|
18 | 145.00 | 144.00 | 0.45 | 810.000 | 165.61 |
| 2019-06-24 | 2019-07-22 |
RACE190726P00160000
RACE190726P00162500
|
7 | 162.50 | 160.00 | 1.15 | 822.500 | 165.85 |
| 2019-07-22 | 2019-08-19 |
RACE190823P00165000
RACE190823P00167500
|
7 | 167.50 | 165.00 | 1.10 | -875.00 | 153.22 |
| 2019-08-19 | 2019-09-16 |
RACE190920P00152500
RACE190920P00155000
|
5 | 155.00 | 152.50 | 0.825 | -475.000 | 152.08 |
| 2019-09-16 | 2019-10-14 |
RACE191018P00145000
RACE191018P00150000
|
3 | 150.00 | 145.00 | 1.75 | 517.500 | 155.85 |
| 2019-10-14 | 2019-11-11 |
RACE191115P00150000
RACE191115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 577.500 | 167 |
| 2019-11-11 | 2019-12-09 |
RACE191213P00160000
RACE191213P00162500
|
6 | 162.50 | 160.00 | 0.85 | 150.00 | 163.93 |
| 2019-12-09 | 2020-01-06 |
RACE200110P00160000
RACE200110P00162500
|
6 | 162.50 | 160.00 | 0.925 | 390.000 | 171.31 |
| 2020-01-06 | 2020-02-03 |
RACE200207P00162500
RACE200207P00165000
|
7 | 165.00 | 162.50 | 1.15 | -122.500 | 166.76 |
| 2020-02-04 | 2020-03-02 |
RACE200313P00165000
RACE200313P00167500
|
7 | 167.50 | 165.00 | 1.075 | -962.500 | 142.28 |
| 2020-03-02 | 2020-03-30 |
RACE200409P00160000
RACE200409P00162500
|
7 | 162.50 | 160.00 | 1.20 | -1120.00 | 157.04 |
| 2020-03-30 | 2020-04-27 |
RACE200501P00152500
RACE200501P00155000
|
6 | 155.00 | 152.50 | 1.00 | 360.00 | 148.99 |
| 2020-04-28 | 2020-05-26 |
RACE200605P00152500
RACE200605P00155000
|
6 | 155.00 | 152.50 | 1.05 | 375.000 | 170.85 |
| 2020-05-26 | 2020-06-22 |
RACE200702P00160000
RACE200702P00162500
|
7 | 162.50 | 160.00 | 1.15 | 402.500 | 172.16 |
| 2020-06-22 | 2020-07-20 |
RACE200724P00167500
RACE200724P00170000
|
6 | 170.00 | 167.50 | 0.95 | 915.000 | 179.19 |
| 2020-07-21 | 2020-08-17 |
RACE200828P00177500
RACE200828P00180000
|
6 | 180.00 | 177.50 | 1.05 | 555.000 | 196.3 |
| 2020-08-17 | 2020-09-14 |
RACE200918P00190000
RACE200918P00195000
|
3 | 195.00 | 190.00 | 1.75 | -7.500 | 187.92 |
| 2020-09-14 | 2020-10-12 |
RACE201016P00185000
RACE201016P00190000
|
2 | 190.00 | 185.00 | 1.65 | -275.000 | 192.52 |
| 2020-10-12 | 2020-11-09 |
RACE201113P00182500
RACE201113P00185000
|
7 | 185.00 | 182.50 | 1.15 | 805.000 | 206.69 |
| 2020-11-09 | 2020-12-07 |
RACE201211P00202500
RACE201211P00205000
|
5 | 205.00 | 202.50 | 0.80 | 550.000 | 214.89 |
| 2020-12-07 | 2021-01-04 |
RACE210108P00207500
RACE210108P00210000
|
7 | 210.00 | 207.50 | 1.15 | 892.500 | 217.97 |
| 2021-01-04 | 2021-02-01 |
RACE210205P00225000
RACE210205P00227500
|
7 | 227.50 | 225.00 | 1.10 | -735.00 | 202.68 |
| 2021-02-02 | 2021-03-01 |
RACE210312P00205000
RACE210312P00207500
|
6 | 207.50 | 205.00 | 1.05 | -510.00 | 195.81 |
| 2021-03-03 | 2021-03-30 |
RACE210409P00187500
RACE210409P00190000
|
6 | 190.00 | 187.50 | 0.85 | 540.00 | 209.2 |
| 2021-03-30 | 2021-04-26 |
RACE210507P00205000
RACE210507P00207500
|
6 | 207.50 | 205.00 | 1.00 | 510.000 | 200.5 |
| 2021-05-03 | 2021-06-01 |
RACE210604P00215000
RACE210604P00217500
|
7 | 217.50 | 215.00 | 1.15 | -560.00 | 216.88 |
| 2021-06-01 | 2021-06-28 |
RACE210709P00210000
RACE210709P00212500
|
6 | 212.50 | 210.00 | 0.90 | -690.00 | 209.08 |
| 2021-06-29 | 2021-07-26 |
RACE210806P00205000
RACE210806P00207500
|
6 | 207.50 | 205.00 | 1.05 | 345.000 | 219.46 |
| 2021-07-26 | 2021-08-23 |
RACE210827P00205000
RACE210827P00210000
|
3 | 210.00 | 205.00 | 1.90 | 472.500 | 216.32 |
| 2021-08-23 | 2021-09-20 |
RACE210924P00210000
RACE210924P00215000
|
2 | 215.00 | 210.00 | 1.625 | -80.000 | 217.46 |
| 2021-09-20 | 2021-10-18 |
RACE211022P00205000
RACE211022P00210000
|
2 | 210.00 | 205.00 | 1.475 | 290.000 | 223 |
| 2021-10-18 | 2021-11-15 |
RACE211119P00220000
RACE211119P00222500
|
7 | 222.50 | 220.00 | 1.15 | -840.00 | 271.31 |
| 2021-11-15 | 2021-12-13 |
RACE211223P00250000
RACE211223P00255000
|
3 | 255.00 | 250.00 | 1.75 | 112.500 | 253.46 |
| 2021-12-13 | 2022-01-10 |
RACE220114P00250000
RACE220114P00255000
|
3 | 255.00 | 250.00 | 1.85 | -15.00 | 245.39 |
| 2022-01-10 | 2022-02-07 |
RACE220211P00250000
RACE220211P00255000
|
3 | 255.00 | 250.00 | 2.20 | -825.00 | 218.17 |
| 2022-02-08 | 2022-03-07 |
RACE220318P00210000
RACE220318P00220000
|
1 | 220.00 | 210.00 | 2.90 | -600.00 | 209.61 |
| 2022-03-08 | 2022-04-04 |
RACE220414P00175000
RACE220414P00180000
|
3 | 180.00 | 175.00 | 2.05 | 675.000 | 219.99 |
| 2022-04-04 | 2022-05-02 |
RACE220506P00225000
RACE220506P00230000
|
3 | 230.00 | 225.00 | 2.20 | -735.00 | 197.86 |
| 2022-05-02 | 2022-05-31 |
RACE220603P00205000
RACE220603P00210000
|
3 | 210.00 | 205.00 | 1.85 | -855.00 | 189.71 |
| 2022-05-31 | 2022-06-27 |
RACE220708P00190000
RACE220708P00195000
|
3 | 195.00 | 190.00 | 1.80 | -480.00 | 193.63 |
| 2022-06-27 | 2022-07-25 |
RACE220729P00180000
RACE220729P00185000
|
3 | 185.00 | 180.00 | 1.75 | 510.000 | 211.23 |
| 2022-07-25 | 2022-08-22 |
RACE220826P00195000
RACE220826P00200000
|
3 | 200.00 | 195.00 | 1.90 | 135.00 | 197.79 |
| 2022-08-22 | 2022-09-19 |
RACE220923P00195000
RACE220923P00200000
|
3 | 200.00 | 195.00 | 1.85 | -120.00 | 186.25 |
| 2022-09-19 | 2022-10-17 |
RACE221021P00195000
RACE221021P00197500
|
7 | 197.50 | 195.00 | 1.10 | -735.00 | 188.37 |
| 2022-10-17 | 2022-11-14 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 2.25 | 630.00 | 216.33 |
| 2022-11-15 | 2022-12-12 |
RACE221223P00210000
RACE221223P00215000
|
3 | 215.00 | 210.00 | 2.10 | 382.500 | 211.01 |
| 2022-12-12 | 2023-01-09 |
RACE230113P00215000
RACE230113P00220000
|
3 | 220.00 | 215.00 | 1.75 | 540.00 | 235.92 |
| 2023-01-09 | 2023-02-06 |
RACE230210P00225000
RACE230210P00230000
|
3 | 230.00 | 225.00 | 1.80 | 645.000 | 259.68 |
| 2023-02-06 | 2023-03-06 |
RACE230310P00255000
RACE230310P00260000
|
3 | 260.00 | 255.00 | 1.85 | 1110.00 | 261.23 |
| 2023-03-07 | 2023-04-03 |
RACE230414P00265000
RACE230414P00270000
|
3 | 270.00 | 265.00 | 1.80 | 90.00 | 285.53 |
| 2023-04-04 | 2023-05-01 |
RACE230512P00265000
RACE230512P00270000
|
3 | 270.00 | 265.00 | 2.20 | 292.500 | 296.27 |
| 2023-05-01 | 2023-05-30 |
RACE230602P00275000
RACE230602P00280000
|
3 | 280.00 | 275.00 | 2.15 | 525.00 | 298.6 |
| 2023-05-30 | 2023-06-26 |
RACE230707P00280000
RACE230707P00285000
|
3 | 285.00 | 280.00 | 1.80 | 480.000 | 314.49 |
| 2023-06-26 | 2023-07-24 |
RACE230728P00300000
RACE230728P00305000
|
3 | 305.00 | 300.00 | 1.825 | 495.000 | 321.82 |
| 2023-07-24 | 2023-08-21 |
RACE230825P00310000
RACE230825P00315000
|
3 | 315.00 | 310.00 | 1.80 | -195.00 | 311.26 |
| 2023-08-21 | 2023-09-18 |
RACE230922P00305000
RACE230922P00310000
|
2 | 310.00 | 305.00 | 1.60 | -490.00 | 288.25 |
| 2023-09-18 | 2023-10-16 |
RACE231020P00297500
RACE231020P00300000
|
6 | 300.00 | 297.50 | 1.05 | 555.000 | 301.7 |
| 2023-10-16 | 2023-11-13 |
RACE231117P00300000
RACE231117P00310000
|
1 | 310.00 | 300.00 | 3.05 | 280.000 | 359.34 |
| 2023-11-13 | 2023-12-11 |
RACE231215P00330000
RACE231215P00340000
|
1 | 340.00 | 330.00 | 3.05 | 252.500 | 354.5 |
| 2023-12-11 | 2024-01-08 |
RACE240112P00365000
RACE240112P00370000
|
3 | 370.00 | 365.00 | 1.80 | -1080.00 | 351.3 |
| 2024-01-09 | 2024-02-05 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 3.35 | 325.00 | 389.23 |
| 2024-02-05 | 2024-03-04 |
RACE240308P00365000
RACE240308P00370000
|
3 | 370.00 | 365.00 | 1.85 | 862.500 | 420.74 |
| 2024-03-05 | 2024-04-01 |
RACE240412P00405000
RACE240412P00410000
|
2 | 410.00 | 405.00 | 1.65 | 270.00 | 410.4 |
| 2024-04-01 | 2024-04-29 |
RACE240503P00425000
RACE240503P00430000
|
3 | 430.00 | 425.00 | 2.15 | -390.00 | 430.29 |
| 2024-05-01 | 2024-05-28 |
RACE240607P00415000
RACE240607P00420000
|
3 | 420.00 | 415.00 | 2.45 | -270.00 | 412.93 |
| 2024-05-28 | 2024-06-24 |
RACE240705P00410000
RACE240705P00415000
|
3 | 415.00 | 410.00 | 2.25 | 412.500 | 422.39 |
| 2024-07-09 | 2024-08-05 |
RACE240816P00420000
RACE240816P00430000
|
1 | 430.00 | 420.00 | 4.65 | -25.00 | 459.7 |
| 2024-08-13 | 2024-09-09 |
RACE240920P00420000
RACE240920P00430000
|
1 | 430.00 | 420.00 | 3.55 | 342.500 | 470.56 |
| 2024-09-10 | 2024-10-07 |
RACE241018P00460000
RACE241018P00470000
|
1 | 470.00 | 460.00 | 4.30 | -355.00 | 482.35 |
| 2024-10-08 | 2024-11-04 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 4.15 | 105.00 | 430.99 |
| 2024-11-12 | 2024-12-09 |
RACE241220P00430000
RACE241220P00440000
|
1 | 440.00 | 430.00 | 4.35 | 210.00 | 426.93 |
| 2024-12-10 | 2025-01-06 |
RACE250117P00440000
RACE250117P00450000
|
1 | 450.00 | 440.00 | 4.20 | -515.00 | 435.87 |
| 2025-01-14 | 2025-02-10 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 4.10 | 405.000 | 503.43 |
| 2025-02-11 | 2025-03-10 |
RACE250321P00460000
RACE250321P00470000
|
1 | 470.00 | 460.00 | 4.45 | -410.00 | 436.32 |
| 2025-03-10 | 2025-04-07 |
RACE250417P00430000
RACE250417P00440000
|
1 | 440.00 | 430.00 | 4.60 | -460.00 | 439.97 |
| 2025-04-08 | 2025-05-05 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 4.20 | 360.00 | 498.74 |
| 2025-05-13 | 2025-06-09 |
RACE250620P00480000
RACE250620P00490000
|
1 | 490.00 | 480.00 | 4.35 | -175.00 | 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 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 4.25 | -580.00 | 460.55 |