| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-30 | 2015-12-04 |
RACE151204P00050000
RACE151204P00050500
|
33 | 50.50 | 50.00 | 0.20 | -82.500 | 48.55 |
| 2015-12-08 | 2016-01-14 |
RACE160115P00040000
RACE160115P00045000
|
2 | 45.00 | 40.00 | 1.225 | -362.000 | 40.02 |
| 2016-01-15 | 2016-02-19 |
RACE160219P00035000
RACE160219P00040000
|
3 | 40.00 | 35.00 | 1.725 | 157.500 | 38.51 |
| 2016-02-19 | 2016-03-24 |
RACE160324P00038000
RACE160324P00038500
|
36 | 38.50 | 38.00 | 0.225 | 810.000 | 41.15 |
| 2016-03-24 | 2016-04-29 |
RACE160429P00040500
RACE160429P00041000
|
33 | 41.00 | 40.50 | 0.200 | 660.000 | 45.85 |
| 2016-05-17 | 2016-06-23 |
RACE160624P00041500
RACE160624P00042000
|
36 | 42.00 | 41.50 | 0.225 | 810.000 | 40.59 |
| 2016-06-23 | 2016-07-29 |
RACE160729P00043000
RACE160729P00043500
|
33 | 43.50 | 43.00 | 0.20 | 1155.00 | 45.17 |
| 2016-08-03 | 2016-09-09 |
RACE160909P00046500
RACE160909P00047000
|
36 | 47.00 | 46.50 | 0.225 | 900.000 | 48.2 |
| 2016-09-09 | 2016-10-14 |
RACE161014P00047500
RACE161014P00048000
|
36 | 48.00 | 47.50 | 0.225 | 810.000 | 52.72 |
| 2016-10-19 | 2016-11-25 |
RACE161125P00052000
RACE161125P00052500
|
33 | 52.50 | 52.00 | 0.200 | 660.000 | 54.78 |
| 2016-11-25 | 2016-12-30 |
RACE161230P00054000
RACE161230P00054500
|
36 | 54.50 | 54.00 | 0.225 | 810.000 | 58.14 |
| 2017-01-03 | 2017-02-09 |
RACE170210P00058500
RACE170210P00059000
|
33 | 59.00 | 58.50 | 0.200 | 577.500 | 65.22 |
| 2017-02-14 | 2017-03-23 |
RACE170324P00065500
RACE170324P00066000
|
30 | 66.00 | 65.50 | 0.175 | 600.000 | 71.58 |
| 2017-04-05 | 2017-05-12 |
RACE170512P00072000
RACE170512P00072500
|
33 | 72.50 | 72.00 | 0.20 | 660.000 | 84.13 |
| 2017-05-16 | 2017-06-22 |
RACE170623P00083000
RACE170623P00084000
|
16 | 84.00 | 83.00 | 0.375 | 600.000 | 89.18 |
| 2017-06-23 | 2017-07-28 |
RACE170728P00088500
RACE170728P00089000
|
33 | 89.00 | 88.50 | 0.200 | 660.000 | 105.77 |
| 2017-07-31 | 2017-09-01 |
RACE170901P00104000
RACE170901P00105000
|
17 | 105.00 | 104.00 | 0.425 | 722.500 | 116.76 |
| 2017-09-05 | 2017-10-12 |
RACE171013P00115000
RACE171013P00116000
|
16 | 116.00 | 115.00 | 0.40 | 120.000 | 114.96 |
| 2017-10-12 | 2017-11-17 |
RACE171117P00110000
RACE171117P00115000
|
3 | 115.00 | 110.00 | 1.775 | -982.500 | 109.17 |
| 2017-11-17 | 2017-12-22 |
RACE171222P00108000
RACE171222P00109000
|
18 | 109.00 | 108.00 | 0.450 | -1350.000 | 106.54 |
| 2017-12-22 | 2018-01-26 |
RACE180126P00105000
RACE180126P00106000
|
14 | 106.00 | 105.00 | 0.325 | 490.000 | 119.96 |
| 2018-01-26 | 2018-03-02 |
RACE180302P00119000
RACE180302P00120000
|
18 | 120.00 | 119.00 | 0.45 | 675.000 | 121.11 |
| 2018-03-06 | 2018-04-12 |
RACE180413P00122000
RACE180413P00123000
|
16 | 123.00 | 122.00 | 0.40 | -280.000 | 122.43 |
| 2018-04-12 | 2018-05-18 |
RACE180518P00115000
RACE180518P00120000
|
2 | 120.00 | 115.00 | 1.65 | 335.000 | 132.53 |
| 2018-05-21 | 2018-06-22 |
RACE180622P00133000
RACE180622P00134000
|
15 | 134.00 | 133.00 | 0.35 | 975.000 | 139.48 |
| 2018-06-25 | 2018-07-27 |
RACE180727P00136000
RACE180727P00137000
|
16 | 137.00 | 136.00 | 0.40 | -1040.00 | 131.6 |
| 2018-07-31 | 2018-09-06 |
RACE180907P00132000
RACE180907P00133000
|
18 | 133.00 | 132.00 | 0.45 | -900.00 | 126.86 |
| 2018-09-06 | 2018-10-12 |
RACE181012P00126000
RACE181012P00127000
|
16 | 127.00 | 126.00 | 0.40 | -960.00 | 116.3 |
| 2018-10-12 | 2018-11-16 |
RACE181116P00110000
RACE181116P00115000
|
3 | 115.00 | 110.00 | 1.925 | -630.000 | 110.74 |
| 2018-11-16 | 2018-12-21 |
RACE181221P00105000
RACE181221P00110000
|
3 | 110.00 | 105.00 | 1.80 | -1005.00 | 98.16 |
| 2018-12-21 | 2019-01-25 |
RACE190125P00098500
RACE190125P00099000
|
33 | 99.00 | 98.50 | 0.20 | 660.000 | 111.24 |
| 2019-01-28 | 2019-03-01 |
RACE190301P00110000
RACE190301P00111000
|
18 | 111.00 | 110.00 | 0.45 | 810.000 | 131.8 |
| 2019-03-01 | 2019-04-05 |
RACE190405P00131000
RACE190405P00132000
|
18 | 132.00 | 131.00 | 0.45 | 810.000 | 136.94 |
| 2019-04-09 | 2019-05-16 |
RACE190517P00130000
RACE190517P00135000
|
3 | 135.00 | 130.00 | 1.85 | 540.000 | 142.38 |
| 2019-05-20 | 2019-06-21 |
RACE190621P00141000
RACE190621P00142000
|
18 | 142.00 | 141.00 | 0.45 | 630.000 | 162.21 |
| 2019-06-21 | 2019-07-26 |
RACE190726P00160000
RACE190726P00162500
|
7 | 162.5 | 160 | 1.15 | 787.500 | 165.85 |
| 2019-07-26 | 2019-08-30 |
RACE190830P00162500
RACE190830P00165000
|
7 | 165.00 | 162.50 | 1.10 | -1015.00 | 157.75 |
| 2019-08-30 | 2019-10-04 |
RACE191004P00155000
RACE191004P00157500
|
6 | 157.50 | 155.00 | 1.00 | -930.00 | 149.56 |
| 2019-10-04 | 2019-11-08 |
RACE191108P00149000
RACE191108P00150000
|
16 | 150.00 | 149.00 | 0.40 | 880.000 | 164.9 |
| 2019-11-08 | 2019-12-13 |
RACE191213P00162500
RACE191213P00165000
|
6 | 165.00 | 162.50 | 1.05 | 750.00 | 163.93 |
| 2019-12-16 | 2020-01-17 |
RACE200117P00160000
RACE200117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 173.94 |
| 2020-01-17 | 2020-02-21 |
RACE200221P00165000
RACE200221P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 172.9 |
| 2020-02-21 | 2020-03-27 |
RACE200327P00170000
RACE200327P00172500
|
6 | 172.50 | 170.00 | 1.00 | -900.00 | 150.03 |
| 2020-03-30 | 2020-05-01 |
RACE200501P00152500
RACE200501P00155000
|
6 | 155.00 | 152.50 | 1.00 | -1020.00 | 148.99 |
| 2020-05-01 | 2020-06-05 |
RACE200605P00149000
RACE200605P00150000
|
15 | 150.00 | 149.00 | 0.35 | 2025.00 | 170.85 |
| 2020-06-05 | 2020-07-10 |
RACE200710P00167500
RACE200710P00170000
|
6 | 170.00 | 167.50 | 0.90 | 540.00 | 179 |
| 2020-07-10 | 2020-08-14 |
RACE200814P00177500
RACE200814P00180000
|
7 | 180.00 | 177.50 | 1.15 | 2275.00 | 194.3 |
| 2020-08-17 | 2020-09-18 |
RACE200918P00190000
RACE200918P00195000
|
3 | 195.00 | 190.00 | 1.75 | -1500.00 | 187.92 |
| 2020-09-18 | 2020-10-23 |
RACE201023P00185000
RACE201023P00187500
|
6 | 187.50 | 185.00 | 1.05 | 630.000 | 189.97 |
| 2020-10-23 | 2020-11-27 |
RACE201127P00187500
RACE201127P00190000
|
7 | 190.00 | 187.50 | 1.10 | 910.00 | 212.74 |
| 2020-11-27 | 2020-12-31 |
RACE201231P00210000
RACE201231P00212500
|
7 | 212.50 | 210.00 | 1.10 | 805.00 | 229.52 |
| 2021-01-04 | 2021-02-05 |
RACE210205P00225000
RACE210205P00227500
|
7 | 227.50 | 225.00 | 1.10 | -980.00 | 202.68 |
| 2021-02-08 | 2021-03-12 |
RACE210312P00205000
RACE210312P00207500
|
7 | 207.50 | 205.00 | 1.10 | -980.00 | 195.81 |
| 2021-03-12 | 2021-04-16 |
RACE210416P00190000
RACE210416P00195000
|
3 | 195.00 | 190.00 | 2.40 | 720.00 | 212 |
| 2021-04-16 | 2021-05-21 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 3.60 | 350.000 | 211.23 |
| 2021-05-21 | 2021-06-25 |
RACE210625P00207500
RACE210625P00210000
|
6 | 210.00 | 207.50 | 1.05 | -930.00 | 204.22 |
| 2021-06-25 | 2021-07-30 |
RACE210730P00200000
RACE210730P00202500
|
6 | 202.50 | 200.00 | 1.00 | 600.00 | 218.29 |
| 2021-07-30 | 2021-09-03 |
RACE210903P00210000
RACE210903P00215000
|
3 | 215.00 | 210.00 | 1.75 | 367.500 | 218.78 |
| 2021-09-03 | 2021-10-08 |
RACE211008P00210000
RACE211008P00215000
|
2 | 215.00 | 210.00 | 1.525 | -220.000 | 212.9 |
| 2021-10-08 | 2021-11-12 |
RACE211112P00205000
RACE211112P00210000
|
3 | 210.00 | 205.00 | 1.80 | 922.500 | 258.57 |
| 2021-11-15 | 2021-12-22 |
RACE211223P00250000
RACE211223P00255000
|
3 | 255.00 | 250.00 | 1.75 | -555.00 | 253.46 |
| 2021-12-27 | 2022-01-28 |
RACE220128P00250000
RACE220128P00255000
|
3 | 255.00 | 250.00 | 1.85 | -810.00 | 226.98 |
| 2022-01-31 | 2022-03-04 |
RACE220304P00225000
RACE220304P00230000
|
3 | 230.00 | 225.00 | 1.90 | -900.00 | 198.41 |
| 2022-03-04 | 2022-04-08 |
RACE220408P00190000
RACE220408P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.00 | 219.51 |
| 2022-04-08 | 2022-05-13 |
RACE220513P00215000
RACE220513P00220000
|
3 | 220.00 | 215.00 | 2.15 | -810.00 | 193.91 |
| 2022-05-13 | 2022-06-17 |
RACE220617P00190000
RACE220617P00195000
|
3 | 195.00 | 190.00 | 2.45 | -810.00 | 176.03 |
| 2022-06-17 | 2022-07-22 |
RACE220722P00170000
RACE220722P00175000
|
3 | 175.00 | 170.00 | 1.85 | 577.500 | 200.43 |
| 2022-07-22 | 2022-08-26 |
RACE220826P00195000
RACE220826P00200000
|
3 | 200.00 | 195.00 | 1.95 | 75.00 | 197.79 |
| 2022-08-26 | 2022-09-30 |
RACE220930P00190000
RACE220930P00195000
|
3 | 195.00 | 190.00 | 1.70 | -930.00 | 185 |
| 2022-09-30 | 2022-11-04 |
RACE221104P00180000
RACE221104P00185000
|
3 | 185.00 | 180.00 | 2.25 | 210.00 | 199.2 |
| 2022-11-04 | 2022-12-09 |
RACE221209P00195000
RACE221209P00200000
|
3 | 200.00 | 195.00 | 2.10 | 615.00 | 220.72 |
| 2022-12-09 | 2023-01-13 |
RACE230113P00215000
RACE230113P00220000
|
2 | 220.00 | 215.00 | 1.55 | 305.000 | 235.92 |
| 2023-01-17 | 2023-02-23 |
RACE230224P00230000
RACE230224P00235000
|
2 | 235.00 | 230.00 | 1.65 | 330.000 | 259.11 |
| 2023-02-23 | 2023-03-31 |
RACE230331P00255000
RACE230331P00260000
|
2 | 260.00 | 255.00 | 1.65 | 330.000 | 270.94 |
| 2023-03-31 | 2023-05-05 |
RACE230505P00265000
RACE230505P00270000
|
3 | 270.00 | 265.00 | 2.20 | 660.000 | 296.81 |
| 2023-05-05 | 2023-06-09 |
RACE230609P00290000
RACE230609P00295000
|
3 | 295.00 | 290.00 | 2.05 | 585.00 | 297.8 |
| 2023-06-09 | 2023-07-14 |
RACE230714P00290000
RACE230714P00295000
|
2 | 295.00 | 290.00 | 1.50 | 300.00 | 328.78 |
| 2023-07-14 | 2023-08-18 |
RACE230818P00320000
RACE230818P00330000
|
1 | 330.00 | 320.00 | 3.80 | -565.00 | 305.75 |
| 2023-08-18 | 2023-09-22 |
RACE230922P00300000
RACE230922P00305000
|
3 | 305.00 | 300.00 | 1.80 | -945.00 | 288.25 |
| 2023-09-22 | 2023-10-27 |
RACE231027P00285000
RACE231027P00290000
|
3 | 290.00 | 285.00 | 2.25 | 750.00 | 298.24 |
| 2023-10-27 | 2023-12-01 |
RACE231201P00295000
RACE231201P00300000
|
3 | 300.00 | 295.00 | 1.95 | 585.000 | 356.99 |
| 2023-12-01 | 2024-01-05 |
RACE240105P00350000
RACE240105P00355000
|
2 | 355.00 | 350.00 | 1.50 | -720.00 | 334.93 |
| 2024-01-05 | 2024-02-09 |
RACE240209P00330000
RACE240209P00335000
|
3 | 335.00 | 330.00 | 2.10 | 870.000 | 392.56 |
| 2024-02-09 | 2024-03-15 |
RACE240315P00380000
RACE240315P00390000
|
1 | 390.00 | 380.00 | 3.35 | 325.00 | 424.54 |
| 2024-03-15 | 2024-04-19 |
RACE240419P00410000
RACE240419P00420000
|
1 | 420.00 | 410.00 | 3.55 | -627.500 | 408.65 |
| 2024-04-22 | 2024-05-24 |
RACE240524P00405000
RACE240524P00410000
|
3 | 410.00 | 405.00 | 2.15 | 757.500 | 416.16 |
| 2024-05-24 | 2024-06-28 |
RACE240628P00410000
RACE240628P00415000
|
2 | 415.00 | 410.00 | 1.65 | -665.000 | 408.37 |
| 2024-07-09 | 2024-08-15 |
RACE240816P00420000
RACE240816P00430000
|
1 | 430.00 | 420.00 | 4.65 | 455.00 | 459.7 |
| 2024-08-19 | 2024-09-20 |
RACE240920P00450000
RACE240920P00460000
|
1 | 460.00 | 450.00 | 3.45 | 312.500 | 470.56 |
| 2024-10-08 | 2024-11-14 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 4.15 | -565.00 | 430.99 |
| 2024-11-14 | 2024-12-20 |
RACE241220P00430000
RACE241220P00440000
|
1 | 440.00 | 430.00 | 3.70 | -582.500 | 426.93 |
| 2025-01-14 | 2025-02-20 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 4.10 | 305.000 | 503.43 |
| 2025-03-10 | 2025-04-16 |
RACE250417P00430000
RACE250417P00440000
|
1 | 440.00 | 430.00 | 4.60 | -12.500 | 439.97 |
| 2025-05-13 | 2025-06-20 |
RACE250620P00480000
RACE250620P00490000
|
1 | 490.00 | 480.00 | 4.35 | -590.00 | 459.05 |
| 2025-07-08 | 2025-08-14 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 4.25 | -540.00 | 460.55 |