| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-16 |
RACE151211P00043000
RACE151211P00043500
|
25 | 43.50 | 43.00 | 0.10 | -4187.500 | 48.79 |
| 2015-11-27 | 2015-12-14 |
RACE160108P00040000
RACE160108P00040500
|
25 | 40.50 | 40.00 | 0.100 | -375.000 | 43.11 |
| 2015-12-18 | 2016-01-04 |
RACE160129P00040000
RACE160129P00040500
|
25 | 40.50 | 40.00 | 0.10 | -4250.00 | 39.77 |
| 2016-01-21 | 2016-02-08 |
RACE160304P00034500
RACE160304P00035000
|
25 | 35.00 | 34.50 | 0.100 | -500.000 | 39.74 |
| 2016-02-10 | 2016-02-29 |
RACE160324P00027000
RACE160324P00028000
|
13 | 28.00 | 27.00 | 0.25 | 292.500 | 41.15 |
| 2016-02-29 | 2016-03-17 |
RACE160408P00032500
RACE160408P00033000
|
26 | 33.00 | 32.50 | 0.125 | 325.000 | 41.13 |
| 2016-03-21 | 2016-04-07 |
RACE160429P00037000
RACE160429P00037500
|
25 | 37.50 | 37.00 | 0.100 | 125.000 | 45.85 |
| 2016-04-15 | 2016-05-02 |
RACE160527P00038000
RACE160527P00038500
|
25 | 38.50 | 38.00 | 0.100 | 1500.000 | 41.98 |
| 2016-05-12 | 2016-05-31 |
RACE160624P00038000
RACE160624P00038500
|
25 | 38.50 | 38.00 | 0.10 | 125.000 | 40.59 |
| 2016-06-09 | 2016-06-27 |
RACE160722P00039000
RACE160722P00039500
|
26 | 39.50 | 39.00 | 0.125 | -455.000 | 42.92 |
| 2016-06-27 | 2016-07-14 |
RACE160805P00033000
RACE160805P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 46.88 |
| 2016-07-14 | 2016-08-01 |
RACE160826P00038000
RACE160826P00038500
|
25 | 38.50 | 38.00 | 0.10 | 250.00 | 48.74 |
| 2016-08-01 | 2016-08-18 |
RACE160909P00040500
RACE160909P00041000
|
25 | 41.00 | 40.50 | 0.100 | 250.000 | 48.2 |
| 2016-08-18 | 2016-09-06 |
RACE160930P00044000
RACE160930P00044500
|
25 | 44.50 | 44.00 | 0.10 | 125.00 | 51.87 |
| 2016-09-13 | 2016-09-30 |
RACE161028P00042500
RACE161028P00043000
|
25 | 43.00 | 42.50 | 0.10 | -4000.00 | 52.87 |
| 2016-10-19 | 2016-11-07 |
RACE161202P00046500
RACE161202P00047000
|
25 | 47.00 | 46.50 | 0.10 | -187.500 | 54.09 |
| 2016-11-10 | 2016-11-28 |
RACE161223P00048000
RACE161223P00048500
|
25 | 48.50 | 48.00 | 0.10 | 125.000 | 58.33 |
| 2016-11-28 | 2016-12-15 |
RACE170106P00048500
RACE170106P00049000
|
25 | 49.00 | 48.50 | 0.10 | 250.00 | 58.94 |
| 2017-01-11 | 2017-01-30 |
RACE170224P00053500
RACE170224P00054000
|
26 | 54.00 | 53.50 | 0.125 | 195.000 | 65.09 |
| 2017-02-13 | 2017-03-02 |
RACE170324P00061500
RACE170324P00062000
|
25 | 62.00 | 61.50 | 0.100 | 125.000 | 71.58 |
| 2017-03-02 | 2017-03-20 |
RACE170413P00060000
RACE170413P00060500
|
23 | 60.50 | 60.00 | 0.075 | 172.500 | 70.63 |
| 2017-04-11 | 2017-04-28 |
RACE170526P00065000
RACE170526P00065500
|
26 | 65.50 | 65.00 | 0.125 | 260.000 | 85.5 |
| 2017-05-16 | 2017-06-02 |
RACE170630P00079000
RACE170630P00079500
|
25 | 79.50 | 79.00 | 0.100 | 187.500 | 86.02 |
| 2017-06-16 | 2017-07-03 |
RACE170728P00082000
RACE170728P00082500
|
25 | 82.50 | 82.00 | 0.100 | 62.500 | 105.77 |
| 2017-07-19 | 2017-08-07 |
RACE170901P00089500
RACE170901P00090000
|
25 | 90.00 | 89.50 | 0.100 | 250.000 | 116.76 |
| 2017-08-16 | 2017-09-05 |
RACE170929P00102000
RACE170929P00103000
|
12 | 103.00 | 102.00 | 0.175 | 180.000 | 110.48 |
| 2017-09-15 | 2017-10-02 |
RACE171027P00101000
RACE171027P00102000
|
12 | 102.00 | 101.00 | 0.200 | 150.000 | 115.59 |
| 2017-10-10 | 2017-10-27 |
RACE171124P00105000
RACE171124P00106000
|
12 | 106.00 | 105.00 | 0.175 | 90.000 | 113.71 |
| 2017-10-27 | 2017-11-13 |
RACE171208P00105000
RACE171208P00106000
|
12 | 106.00 | 105.00 | 0.175 | -30.000 | 105.84 |
| 2017-11-13 | 2017-11-30 |
RACE171222P00101000
RACE171222P00102000
|
11 | 102.00 | 101.00 | 0.150 | 27.500 | 106.54 |
| 2017-11-30 | 2017-12-18 |
RACE180112P00099500
RACE180112P00100000
|
23 | 100.00 | 99.50 | 0.075 | 57.500 | 117.84 |
| 2017-12-18 | 2018-01-04 |
RACE180126P00099500
RACE180126P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 119.96 |
| 2018-01-10 | 2018-01-29 |
RACE180223P00104000
RACE180223P00105000
|
12 | 105.00 | 104.00 | 0.200 | 180.000 | 129.56 |
| 2018-01-29 | 2018-02-15 |
RACE180309P00108000
RACE180309P00109000
|
12 | 109.00 | 108.00 | 0.200 | 240.000 | 124.71 |
| 2018-02-23 | 2018-03-12 |
RACE180406P00119000
RACE180406P00120000
|
12 | 120.00 | 119.00 | 0.175 | -90.000 | 120.75 |
| 2018-03-13 | 2018-04-02 |
RACE180427P00111000
RACE180427P00112000
|
12 | 112.00 | 111.00 | 0.200 | -120.000 | 121.99 |
| 2018-04-10 | 2018-04-27 |
RACE180525P00109000
RACE180525P00110000
|
12 | 110.00 | 109.00 | 0.175 | 60.000 | 131.19 |
| 2018-04-27 | 2018-05-14 |
RACE180608P00111000
RACE180608P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 136.37 |
| 2018-05-14 | 2018-05-31 |
RACE180622P00126000
RACE180622P00127000
|
12 | 127.00 | 126.00 | 0.20 | 0.000 | 139.48 |
| 2018-06-01 | 2018-06-18 |
RACE180713P00123000
RACE180713P00124000
|
11 | 124.00 | 123.00 | 0.150 | 165.000 | 142.51 |
| 2018-06-28 | 2018-07-16 |
RACE180810P00122000
RACE180810P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 120.63 |
| 2018-07-16 | 2018-08-02 |
RACE180824P00130000
RACE180824P00131000
|
13 | 131.00 | 130.00 | 0.275 | -487.500 | 127.52 |
| 2018-08-02 | 2018-08-20 |
RACE180914P00115000
RACE180914P00116000
|
12 | 116.00 | 115.00 | 0.200 | 30.000 | 132.14 |
| 2018-08-27 | 2018-09-13 |
RACE181005P00117000
RACE181005P00118000
|
11 | 118.00 | 117.00 | 0.150 | 165.000 | 132.28 |
| 2018-09-13 | 2018-10-01 |
RACE181026P00122000
RACE181026P00123000
|
13 | 123.00 | 122.00 | 0.275 | 292.500 | 116.17 |
| 2018-10-17 | 2018-11-05 |
RACE181130P00106000
RACE181130P00107000
|
12 | 107.00 | 106.00 | 0.175 | 30.000 | 109.6 |
| 2018-11-05 | 2018-11-23 |
RACE181214P00106000
RACE181214P00107000
|
12 | 107.00 | 106.00 | 0.175 | -300.000 | 101.49 |
| 2018-11-26 | 2018-12-13 |
RACE190104P00099500
RACE190104P00100000
|
25 | 100.00 | 99.50 | 0.10 | 0.000 | 102.23 |
| 2018-12-19 | 2019-01-07 |
RACE190201P00085000
RACE190201P00090000
|
2 | 90.00 | 85.00 | 0.725 | 90.000 | 127.13 |
| 2019-01-08 | 2019-01-25 |
RACE190222P00096500
RACE190222P00097000
|
25 | 97.00 | 96.50 | 0.100 | 125.000 | 126.03 |
| 2019-01-25 | 2019-02-11 |
RACE190308P00100000
RACE190308P00101000
|
12 | 101.00 | 100.00 | 0.200 | 210.000 | 128.88 |
| 2019-02-11 | 2019-02-28 |
RACE190322P00113000
RACE190322P00114000
|
12 | 114.00 | 113.00 | 0.175 | 360.000 | 128.65 |
| 2019-02-28 | 2019-03-18 |
RACE190412P00118000
RACE190412P00119000
|
13 | 119.00 | 118.00 | 0.275 | 292.500 | 138.57 |
| 2019-03-18 | 2019-04-04 |
RACE190426P00122000
RACE190426P00123000
|
11 | 123.00 | 122.00 | 0.15 | 137.500 | 135.4 |
| 2019-04-16 | 2019-05-03 |
RACE190531P00125000
RACE190531P00126000
|
12 | 126.00 | 125.00 | 0.225 | 150.000 | 143.02 |
| 2019-05-14 | 2019-05-31 |
RACE190628P00130000
RACE190628P00131000
|
12 | 131.00 | 130.00 | 0.175 | 60.000 | 161.42 |
| 2019-06-12 | 2019-07-01 |
RACE190726P00143000
RACE190726P00144000
|
12 | 144.00 | 143.00 | 0.200 | 240.000 | 165.85 |
| 2019-07-01 | 2019-07-18 |
RACE190809P00149000
RACE190809P00150000
|
12 | 150.00 | 149.00 | 0.175 | 90.000 | 158.87 |
| 2019-07-18 | 2019-08-05 |
RACE190830P00152500
RACE190830P00155000
|
5 | 155.00 | 152.50 | 0.525 | -175.000 | 157.75 |
| 2019-08-14 | 2019-09-04 |
RACE190927P00143000
RACE190927P00144000
|
12 | 144.00 | 143.00 | 0.175 | 150.000 | 152.12 |
| 2019-09-12 | 2019-09-30 |
RACE191025P00142000
RACE191025P00143000
|
12 | 143.00 | 142.00 | 0.20 | 120.00 | 156.09 |
| 2019-09-30 | 2019-10-17 |
RACE191108P00141000
RACE191108P00142000
|
12 | 142.00 | 141.00 | 0.175 | 120.000 | 164.9 |
| 2019-10-17 | 2019-11-04 |
RACE191129P00144000
RACE191129P00145000
|
12 | 145.00 | 144.00 | 0.225 | 270.000 | 168.27 |
| 2019-11-18 | 2019-12-05 |
RACE191227P00152500
RACE191227P00155000
|
4 | 155.00 | 152.50 | 0.375 | 100.000 | 168.72 |
| 2019-12-19 | 2020-01-06 |
RACE200131P00150000
RACE200131P00152500
|
4 | 152.50 | 150.00 | 0.375 | 110.000 | 168.82 |
| 2020-01-15 | 2020-02-03 |
RACE200228P00155000
RACE200228P00157500
|
5 | 157.50 | 155.00 | 0.525 | 125.000 | 157.75 |
| 2020-03-06 | 2020-03-23 |
RACE200417P00125000
RACE200417P00130000
|
2 | 130.00 | 125.00 | 0.95 | -210.00 | 161.34 |
| 2020-04-01 | 2020-04-20 |
RACE200515P00115000
RACE200515P00120000
|
2 | 120.00 | 115.00 | 0.975 | 165.000 | 157.39 |
| 2020-06-01 | 2020-06-18 |
RACE200710P00150000
RACE200710P00152500
|
4 | 152.50 | 150.00 | 0.450 | 90.000 | 179 |
| 2020-06-25 | 2020-07-13 |
RACE200807P00150000
RACE200807P00152500
|
5 | 152.50 | 150.00 | 0.525 | 187.500 | 185.95 |
| 2020-07-27 | 2020-08-13 |
RACE200904P00160000
RACE200904P00162500
|
4 | 162.50 | 160.00 | 0.45 | 160.000 | 191.74 |
| 2020-08-21 | 2020-09-08 |
RACE201002P00175000
RACE201002P00177500
|
4 | 177.50 | 175.00 | 0.400 | -40.000 | 180.87 |
| 2020-09-08 | 2020-09-25 |
RACE201023P00160000
RACE201023P00165000
|
2 | 165.00 | 160.00 | 0.750 | -25.000 | 189.97 |
| 2020-10-02 | 2020-10-19 |
RACE201113P00160000
RACE201113P00162500
|
4 | 162.50 | 160.00 | 0.475 | 200.000 | 206.69 |
| 2020-10-26 | 2020-11-12 |
RACE201204P00160000
RACE201204P00165000
|
2 | 165.00 | 160.00 | 0.850 | 150.000 | 210.34 |
| 2020-11-17 | 2020-12-04 |
RACE201231P00190000
RACE201231P00192500
|
4 | 192.50 | 190.00 | 0.475 | 40.000 | 229.52 |
| 2020-12-08 | 2020-12-28 |
RACE210122P00192500
RACE210122P00195000
|
5 | 195.00 | 192.50 | 0.500 | 212.500 | 212.07 |
| 2020-12-28 | 2021-01-14 |
RACE210205P00207500
RACE210205P00210000
|
5 | 210.00 | 207.50 | 0.500 | 0.000 | 202.68 |
| 2021-01-15 | 2021-02-01 |
RACE210226P00185000
RACE210226P00190000
|
2 | 190.00 | 185.00 | 1.225 | 390.000 | 197.38 |
| 2021-02-11 | 2021-03-01 |
RACE210326P00185000
RACE210326P00187500
|
4 | 187.50 | 185.00 | 0.450 | 50.000 | 204.26 |
| 2021-03-04 | 2021-03-22 |
RACE210416P00165000
RACE210416P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 212 |
| 2021-03-22 | 2021-04-08 |
RACE210430P00185000
RACE210430P00187500
|
5 | 187.50 | 185.00 | 0.575 | 262.500 | 213.39 |
| 2021-04-30 | 2021-05-17 |
RACE210611P00195000
RACE210611P00197500
|
4 | 197.50 | 195.00 | 0.450 | 100.000 | 211.31 |
| 2021-05-28 | 2021-06-14 |
RACE210709P00195000
RACE210709P00197500
|
5 | 197.50 | 195.00 | 0.525 | 37.500 | 209.08 |
| 2021-06-17 | 2021-07-06 |
RACE210730P00185000
RACE210730P00187500
|
5 | 187.50 | 185.00 | 0.55 | 275.000 | 218.29 |
| 2021-07-19 | 2021-08-05 |
RACE210827P00180000
RACE210827P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 216.32 |
| 2021-08-19 | 2021-09-07 |
RACE211001P00190000
RACE211001P00195000
|
2 | 195.00 | 190.00 | 1.150 | 195.000 | 209.19 |
| 2021-10-04 | 2021-10-21 |
RACE211112P00185000
RACE211112P00190000
|
2 | 190.00 | 185.00 | 0.950 | 190.000 | 258.57 |
| 2021-10-22 | 2021-11-08 |
RACE211203P00200000
RACE211203P00205000
|
2 | 205.00 | 200.00 | 0.875 | 175.000 | 258.81 |
| 2021-11-08 | 2021-11-26 |
RACE211223P00235000
RACE211223P00240000
|
2 | 240.00 | 235.00 | 0.750 | -40.000 | 253.46 |
| 2021-12-02 | 2021-12-20 |
RACE220114P00235000
RACE220114P00240000
|
2 | 240.00 | 235.00 | 1.025 | -30.000 | 245.39 |
| 2021-12-27 | 2022-01-13 |
RACE220204P00235000
RACE220204P00240000
|
2 | 240.00 | 235.00 | 1.10 | -115.000 | 230.13 |
| 2022-01-19 | 2022-02-07 |
RACE220304P00210000
RACE220304P00215000
|
2 | 215.00 | 210.00 | 0.775 | 15.000 | 198.41 |
| 2022-02-08 | 2022-02-25 |
RACE220325P00200000
RACE220325P00205000
|
2 | 205.00 | 200.00 | 0.925 | -165.000 | 213.34 |
| 2022-03-10 | 2022-03-28 |
RACE220422P00160000
RACE220422P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 210.46 |
| 2022-04-07 | 2022-04-25 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 0.80 | 25.000 | 189.48 |
| 2022-05-23 | 2022-06-09 |
RACE220701P00165000
RACE220701P00170000
|
2 | 170.00 | 165.00 | 0.825 | 85.000 | 187.94 |
| 2022-06-14 | 2022-07-01 |
RACE220729P00140000
RACE220729P00145000
|
2 | 145.00 | 140.00 | 0.975 | 170.000 | 211.23 |
| 2022-07-12 | 2022-07-29 |
RACE220826P00160000
RACE220826P00165000
|
2 | 165.00 | 160.00 | 0.725 | 125.000 | 197.79 |
| 2022-08-26 | 2022-09-12 |
RACE221007P00175000
RACE221007P00180000
|
2 | 180.00 | 175.00 | 0.825 | 110.000 | 185 |
| 2022-09-14 | 2022-10-03 |
RACE221028P00175000
RACE221028P00180000
|
2 | 180.00 | 175.00 | 0.825 | -65.000 | 198.65 |
| 2022-10-11 | 2022-10-28 |
RACE221125P00155000
RACE221125P00160000
|
2 | 160.00 | 155.00 | 0.800 | 365.000 | 218.14 |
| 2022-10-28 | 2022-11-14 |
RACE221209P00175000
RACE221209P00180000
|
2 | 180.00 | 175.00 | 0.925 | 160.000 | 220.72 |
| 2023-01-11 | 2023-01-30 |
RACE230224P00210000
RACE230224P00215000
|
2 | 215.00 | 210.00 | 0.85 | 150.00 | 259.11 |
| 2023-03-06 | 2023-03-23 |
RACE230414P00245000
RACE230414P00250000
|
2 | 250.00 | 245.00 | 0.775 | 60.000 | 285.53 |
| 2023-03-30 | 2023-04-17 |
RACE230512P00240000
RACE230512P00245000
|
2 | 245.00 | 240.00 | 1.00 | 165.000 | 296.27 |
| 2023-05-01 | 2023-05-18 |
RACE230609P00255000
RACE230609P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 297.8 |
| 2023-06-15 | 2023-07-03 |
RACE230728P00285000
RACE230728P00290000
|
2 | 290.00 | 285.00 | 0.825 | -145.000 | 321.82 |
| 2023-07-03 | 2023-07-20 |
RACE230811P00300000
RACE230811P00305000
|
2 | 305.00 | 300.00 | 0.925 | 55.000 | 311.19 |
| 2023-07-20 | 2023-08-07 |
RACE230901P00290000
RACE230901P00295000
|
2 | 295.00 | 290.00 | 0.80 | 105.000 | 308.32 |
| 2023-08-10 | 2023-08-28 |
RACE230922P00290000
RACE230922P00295000
|
2 | 295.00 | 290.00 | 1.125 | 110.000 | 288.25 |
| 2023-08-28 | 2023-09-14 |
RACE231006P00290000
RACE231006P00295000
|
2 | 295.00 | 290.00 | 0.800 | -30.000 | 305.4 |
| 2023-10-10 | 2023-10-27 |
RACE231124P00275000
RACE231124P00280000
|
2 | 280.00 | 275.00 | 1.00 | -60.00 | 367.44 |
| 2023-10-27 | 2023-11-13 |
RACE231208P00270000
RACE231208P00275000
|
2 | 275.00 | 270.00 | 1.00 | 180.00 | 366.75 |
| 2023-12-22 | 2024-01-08 |
RACE240202P00310000
RACE240202P00315000
|
2 | 315.00 | 310.00 | 1.225 | 65.000 | 379.25 |
| 2024-01-09 | 2024-01-26 |
RACE240223P00315000
RACE240223P00320000
|
2 | 320.00 | 315.00 | 0.975 | 65.000 | 416.07 |
| 2024-02-05 | 2024-02-22 |
RACE240315P00340000
RACE240315P00350000
|
1 | 350.00 | 340.00 | 1.875 | 202.500 | 424.54 |
| 2024-03-01 | 2024-03-18 |
RACE240412P00395000
RACE240412P00400000
|
2 | 400.00 | 395.00 | 0.875 | 160.000 | 410.4 |
| 2024-03-18 | 2024-04-04 |
RACE240426P00395000
RACE240426P00400000
|
2 | 400.00 | 395.00 | 1.05 | -5.000 | 422.46 |
| 2024-04-05 | 2024-04-22 |
RACE240517P00370000
RACE240517P00380000
|
1 | 380.00 | 370.00 | 1.45 | 5.00 | 422.3 |
| 2024-04-22 | 2024-05-09 |
RACE240531P00370000
RACE240531P00375000
|
2 | 375.00 | 370.00 | 0.825 | 85.000 | 411 |
| 2024-05-17 | 2024-06-03 |
RACE240628P00395000
RACE240628P00400000
|
2 | 400.00 | 395.00 | 1.125 | 35.000 | 408.37 |
| 2024-08-07 | 2024-08-26 |
RACE240920P00370000
RACE240920P00380000
|
1 | 380.00 | 370.00 | 1.55 | 157.500 | 470.56 |
| 2024-11-07 | 2024-11-25 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 1.90 | 12.500 | 426.93 |
| 2025-01-08 | 2025-01-27 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 1.70 | 50.00 | 503.43 |
| 2025-03-05 | 2025-03-24 |
RACE250417P00410000
RACE250417P00420000
|
1 | 420.00 | 410.00 | 1.90 | -25.00 | 439.97 |
| 2025-04-03 | 2025-04-21 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 1.65 | 45.00 | 498.74 |
| 2025-05-07 | 2025-05-27 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 1.80 | 120.00 | 459.05 |
| 2025-06-03 | 2025-06-20 |
RACE250718P00430000
RACE250718P00440000
|
1 | 440.00 | 430.00 | 1.75 | 5.00 | 505.4 |