| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-25 |
RACE151211P00043000
RACE151211P00043500
|
25 | 43.50 | 43.00 | 0.10 | -125.00 | 48.79 |
| 2015-11-27 | 2015-12-24 |
RACE160108P00040000
RACE160108P00040500
|
25 | 40.50 | 40.00 | 0.100 | 250.000 | 43.11 |
| 2015-12-28 | 2016-01-25 |
RACE160205P00040500
RACE160205P00041000
|
25 | 41.00 | 40.50 | 0.10 | -475.00 | 37.7 |
| 2016-02-10 | 2016-03-08 |
RACE160324P00027000
RACE160324P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 41.15 |
| 2016-03-21 | 2016-04-18 |
RACE160429P00037000
RACE160429P00037500
|
25 | 37.50 | 37.00 | 0.100 | 250.000 | 45.85 |
| 2016-04-18 | 2016-05-16 |
RACE160527P00037500
RACE160527P00038000
|
23 | 38.00 | 37.50 | 0.075 | 115.000 | 41.98 |
| 2016-05-19 | 2016-06-15 |
RACE160701P00035000
RACE160701P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 41.48 |
| 2016-06-15 | 2016-07-12 |
RACE160729P00036000
RACE160729P00037000
|
12 | 37.00 | 36.00 | 0.225 | 150.000 | 45.17 |
| 2016-07-14 | 2016-08-10 |
RACE160826P00038000
RACE160826P00038500
|
25 | 38.50 | 38.00 | 0.10 | 250.00 | 48.74 |
| 2016-08-12 | 2016-09-08 |
RACE160923P00043500
RACE160923P00044000
|
26 | 44.00 | 43.50 | 0.125 | 325.000 | 50.22 |
| 2016-09-13 | 2016-10-10 |
RACE161028P00042500
RACE161028P00043000
|
25 | 43.00 | 42.50 | 0.10 | 0.00 | 52.87 |
| 2016-10-19 | 2016-11-15 |
RACE161202P00046500
RACE161202P00047000
|
25 | 47.00 | 46.50 | 0.10 | 187.500 | 54.09 |
| 2016-11-16 | 2016-12-13 |
RACE161230P00047500
RACE161230P00048000
|
23 | 48.00 | 47.50 | 0.075 | 172.500 | 58.14 |
| 2017-01-11 | 2017-02-07 |
RACE170224P00053500
RACE170224P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 65.09 |
| 2017-02-13 | 2017-03-13 |
RACE170324P00061500
RACE170324P00062000
|
25 | 62.00 | 61.50 | 0.100 | 250.000 | 71.58 |
| 2017-03-14 | 2017-04-10 |
RACE170428P00061000
RACE170428P00061500
|
26 | 61.50 | 61.00 | 0.125 | 260.000 | 75.2 |
| 2017-04-11 | 2017-05-08 |
RACE170526P00065000
RACE170526P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 85.5 |
| 2017-05-16 | 2017-06-12 |
RACE170630P00079000
RACE170630P00079500
|
25 | 79.50 | 79.00 | 0.100 | 187.500 | 86.02 |
| 2017-06-16 | 2017-07-13 |
RACE170728P00082000
RACE170728P00082500
|
25 | 82.50 | 82.00 | 0.100 | 250.000 | 105.77 |
| 2017-07-19 | 2017-08-15 |
RACE170901P00089500
RACE170901P00090000
|
25 | 90.00 | 89.50 | 0.100 | 187.500 | 116.76 |
| 2017-08-16 | 2017-09-12 |
RACE170929P00102000
RACE170929P00103000
|
12 | 103.00 | 102.00 | 0.175 | 90.000 | 110.48 |
| 2017-09-15 | 2017-10-12 |
RACE171027P00101000
RACE171027P00102000
|
12 | 102.00 | 101.00 | 0.200 | 240.000 | 115.59 |
| 2017-10-13 | 2017-11-09 |
RACE171124P00105000
RACE171124P00106000
|
12 | 106.00 | 105.00 | 0.20 | 0.00 | 113.71 |
| 2017-11-13 | 2017-12-11 |
RACE171222P00101000
RACE171222P00102000
|
11 | 102.00 | 101.00 | 0.150 | 27.500 | 106.54 |
| 2017-12-13 | 2018-01-09 |
RACE180126P00098000
RACE180126P00098500
|
25 | 98.50 | 98.00 | 0.100 | 250.000 | 119.96 |
| 2018-01-10 | 2018-02-06 |
RACE180223P00104000
RACE180223P00105000
|
12 | 105.00 | 104.00 | 0.200 | 240.000 | 129.56 |
| 2018-02-09 | 2018-03-08 |
RACE180323P00109000
RACE180323P00110000
|
12 | 110.00 | 109.00 | 0.175 | 180.000 | 118.39 |
| 2018-03-13 | 2018-04-09 |
RACE180427P00111000
RACE180427P00112000
|
12 | 112.00 | 111.00 | 0.200 | 30.000 | 121.99 |
| 2018-04-10 | 2018-05-07 |
RACE180525P00109000
RACE180525P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 131.19 |
| 2018-05-14 | 2018-06-11 |
RACE180622P00126000
RACE180622P00127000
|
12 | 127.00 | 126.00 | 0.20 | 240.00 | 139.48 |
| 2018-06-28 | 2018-07-25 |
RACE180810P00122000
RACE180810P00123000
|
12 | 123.00 | 122.00 | 0.175 | -60.000 | 120.63 |
| 2018-07-30 | 2018-08-27 |
RACE180907P00119000
RACE180907P00120000
|
12 | 120.00 | 119.00 | 0.200 | 180.000 | 126.86 |
| 2018-08-27 | 2018-09-24 |
RACE181005P00117000
RACE181005P00118000
|
11 | 118.00 | 117.00 | 0.150 | 165.000 | 132.28 |
| 2018-10-17 | 2018-11-13 |
RACE181130P00106000
RACE181130P00107000
|
12 | 107.00 | 106.00 | 0.175 | -150.000 | 109.6 |
| 2018-11-16 | 2018-12-13 |
RACE181228P00100000
RACE181228P00101000
|
12 | 101.00 | 100.00 | 0.175 | -90.000 | 98.4 |
| 2018-12-19 | 2019-01-15 |
RACE190201P00085000
RACE190201P00090000
|
2 | 90.00 | 85.00 | 0.725 | 120.000 | 127.13 |
| 2019-01-16 | 2019-02-12 |
RACE190301P00101000
RACE190301P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 131.8 |
| 2019-02-14 | 2019-03-13 |
RACE190329P00115000
RACE190329P00116000
|
13 | 116.0 | 115.0 | 0.250 | 357.500 | 133.8 |
| 2019-03-18 | 2019-04-15 |
RACE190426P00122000
RACE190426P00123000
|
11 | 123.00 | 122.00 | 0.15 | 137.500 | 135.4 |
| 2019-04-16 | 2019-05-13 |
RACE190531P00125000
RACE190531P00126000
|
12 | 126.00 | 125.00 | 0.225 | 180.000 | 143.02 |
| 2019-05-14 | 2019-06-10 |
RACE190628P00130000
RACE190628P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 161.42 |
| 2019-06-12 | 2019-07-09 |
RACE190726P00143000
RACE190726P00144000
|
12 | 144.00 | 143.00 | 0.200 | 210.000 | 165.85 |
| 2019-07-18 | 2019-08-14 |
RACE190830P00152500
RACE190830P00155000
|
5 | 155.00 | 152.50 | 0.525 | -175.000 | 157.75 |
| 2019-08-14 | 2019-09-10 |
RACE190927P00143000
RACE190927P00144000
|
12 | 144.00 | 143.00 | 0.175 | 30.000 | 152.12 |
| 2019-09-12 | 2019-10-09 |
RACE191025P00142000
RACE191025P00143000
|
12 | 143.00 | 142.00 | 0.20 | -30.000 | 156.09 |
| 2019-10-17 | 2019-11-13 |
RACE191129P00144000
RACE191129P00145000
|
12 | 145.00 | 144.00 | 0.225 | 240.000 | 168.27 |
| 2019-11-18 | 2019-12-16 |
RACE191227P00152500
RACE191227P00155000
|
4 | 155.00 | 152.50 | 0.375 | 140.000 | 168.72 |
| 2019-12-19 | 2020-01-15 |
RACE200131P00150000
RACE200131P00152500
|
4 | 152.50 | 150.00 | 0.375 | 130.000 | 168.82 |
| 2020-01-15 | 2020-02-11 |
RACE200228P00155000
RACE200228P00157500
|
5 | 157.50 | 155.00 | 0.525 | 212.500 | 157.75 |
| 2020-03-06 | 2020-04-02 |
RACE200417P00125000
RACE200417P00130000
|
2 | 130.00 | 125.00 | 0.95 | 85.000 | 161.34 |
| 2020-04-06 | 2020-05-04 |
RACE200515P00115000
RACE200515P00120000
|
2 | 120.00 | 115.00 | 0.75 | -20.00 | 157.39 |
| 2020-06-01 | 2020-06-29 |
RACE200710P00150000
RACE200710P00152500
|
4 | 152.50 | 150.00 | 0.450 | 160.000 | 179 |
| 2020-06-29 | 2020-07-27 |
RACE200807P00150000
RACE200807P00152500
|
4 | 152.50 | 150.00 | 0.400 | 10.000 | 185.95 |
| 2020-07-27 | 2020-08-24 |
RACE200904P00160000
RACE200904P00162500
|
4 | 162.50 | 160.00 | 0.45 | 180.00 | 191.74 |
| 2020-09-01 | 2020-09-28 |
RACE201016P00170000
RACE201016P00175000
|
2 | 175.00 | 170.00 | 0.850 | -35.000 | 192.52 |
| 2020-10-02 | 2020-10-29 |
RACE201113P00160000
RACE201113P00162500
|
4 | 162.50 | 160.00 | 0.475 | -180.000 | 206.69 |
| 2020-11-06 | 2020-12-03 |
RACE201218P00185000
RACE201218P00190000
|
2 | 190.00 | 185.00 | 0.95 | 205.000 | 225.73 |
| 2020-12-08 | 2021-01-04 |
RACE210122P00192500
RACE210122P00195000
|
5 | 195.00 | 192.50 | 0.500 | 237.500 | 212.07 |
| 2021-01-05 | 2021-02-01 |
RACE210219P00195000
RACE210219P00200000
|
2 | 200.00 | 195.00 | 0.825 | 50.000 | 198.29 |
| 2021-02-11 | 2021-03-10 |
RACE210326P00185000
RACE210326P00187500
|
4 | 187.50 | 185.00 | 0.450 | -130.000 | 204.26 |
| 2021-03-22 | 2021-04-19 |
RACE210430P00185000
RACE210430P00187500
|
5 | 187.50 | 185.00 | 0.575 | 1125.000 | 213.39 |
| 2021-04-30 | 2021-05-27 |
RACE210611P00195000
RACE210611P00197500
|
4 | 197.50 | 195.00 | 0.450 | 50.000 | 211.31 |
| 2021-05-28 | 2021-06-24 |
RACE210709P00195000
RACE210709P00197500
|
5 | 197.50 | 195.00 | 0.525 | -62.500 | 209.08 |
| 2021-07-19 | 2021-08-16 |
RACE210827P00180000
RACE210827P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 216.32 |
| 2021-08-19 | 2021-09-15 |
RACE211001P00190000
RACE211001P00195000
|
2 | 195.00 | 190.00 | 1.150 | 230.000 | 209.19 |
| 2021-10-04 | 2021-11-01 |
RACE211112P00185000
RACE211112P00190000
|
2 | 190.00 | 185.00 | 0.950 | 130.000 | 258.57 |
| 2021-11-01 | 2021-11-29 |
RACE211210P00215000
RACE211210P00220000
|
2 | 220.00 | 215.00 | 0.75 | 170.00 | 261.3 |
| 2021-12-02 | 2021-12-29 |
RACE220114P00235000
RACE220114P00240000
|
2 | 240.00 | 235.00 | 1.025 | 140.000 | 245.39 |
| 2022-01-11 | 2022-02-07 |
RACE220225P00225000
RACE220225P00230000
|
2 | 230.00 | 225.00 | 0.85 | -340.00 | 213.42 |
| 2022-02-08 | 2022-03-07 |
RACE220325P00200000
RACE220325P00205000
|
2 | 205.00 | 200.00 | 0.925 | -685.000 | 213.34 |
| 2022-03-10 | 2022-04-06 |
RACE220422P00160000
RACE220422P00165000
|
2 | 165.00 | 160.00 | 1.35 | 365.000 | 210.46 |
| 2022-04-07 | 2022-05-04 |
RACE220520P00190000
RACE220520P00195000
|
2 | 195.00 | 190.00 | 0.80 | 75.000 | 189.48 |
| 2022-05-23 | 2022-06-21 |
RACE220701P00165000
RACE220701P00170000
|
2 | 170.00 | 165.00 | 0.825 | 110.000 | 187.94 |
| 2022-07-12 | 2022-08-08 |
RACE220826P00160000
RACE220826P00165000
|
2 | 165.00 | 160.00 | 0.725 | 185.000 | 197.79 |
| 2022-08-26 | 2022-09-22 |
RACE221007P00175000
RACE221007P00180000
|
2 | 180.00 | 175.00 | 0.825 | 40.000 | 185 |
| 2022-10-11 | 2022-11-07 |
RACE221125P00155000
RACE221125P00160000
|
2 | 160.00 | 155.00 | 0.800 | 160.000 | 218.14 |
| 2022-11-11 | 2022-12-08 |
RACE221223P00190000
RACE221223P00195000
|
2 | 195.00 | 190.00 | 0.725 | 120.000 | 211.01 |
| 2023-01-11 | 2023-02-07 |
RACE230224P00210000
RACE230224P00215000
|
2 | 215.00 | 210.00 | 0.85 | 170.00 | 259.11 |
| 2023-03-06 | 2023-04-03 |
RACE230414P00245000
RACE230414P00250000
|
2 | 250.00 | 245.00 | 0.775 | 525.000 | 285.53 |
| 2023-04-03 | 2023-05-01 |
RACE230512P00245000
RACE230512P00250000
|
2 | 250.00 | 245.00 | 1.050 | 195.000 | 296.27 |
| 2023-05-01 | 2023-05-30 |
RACE230609P00255000
RACE230609P00260000
|
2 | 260.00 | 255.00 | 0.825 | 160.000 | 297.8 |
| 2023-06-15 | 2023-07-12 |
RACE230728P00285000
RACE230728P00290000
|
2 | 290.00 | 285.00 | 0.825 | 165.000 | 321.82 |
| 2023-07-20 | 2023-08-16 |
RACE230901P00290000
RACE230901P00295000
|
2 | 295.00 | 290.00 | 0.80 | 100.00 | 308.32 |
| 2023-08-18 | 2023-09-14 |
RACE230929P00280000
RACE230929P00285000
|
2 | 285.00 | 280.00 | 0.775 | 145.000 | 295.54 |
| 2023-10-10 | 2023-11-06 |
RACE231124P00275000
RACE231124P00280000
|
2 | 280.00 | 275.00 | 1.00 | 200.00 | 367.44 |
| 2023-12-22 | 2024-01-18 |
RACE240202P00310000
RACE240202P00315000
|
2 | 315.00 | 310.00 | 1.225 | 20.000 | 379.25 |
| 2024-01-18 | 2024-02-14 |
RACE240301P00320000
RACE240301P00325000
|
2 | 325.00 | 320.00 | 0.925 | 160.000 | 425.35 |
| 2024-02-14 | 2024-03-12 |
RACE240328P00355000
RACE240328P00360000
|
2 | 360.00 | 355.00 | 1.075 | 210.000 | 435.94 |
| 2024-03-12 | 2024-04-08 |
RACE240426P00390000
RACE240426P00395000
|
2 | 395.00 | 390.00 | 1.225 | 180.000 | 422.46 |
| 2024-04-09 | 2024-05-06 |
RACE240524P00380000
RACE240524P00385000
|
2 | 385.00 | 380.00 | 1.25 | 185.000 | 416.16 |
| 2024-05-06 | 2024-06-03 |
RACE240614P00390000
RACE240614P00395000
|
2 | 395.00 | 390.00 | 0.825 | 175.000 | 409.98 |
| 2024-08-07 | 2024-09-03 |
RACE240920P00370000
RACE240920P00380000
|
1 | 380.00 | 370.00 | 1.55 | 205.00 | 470.56 |
| 2024-11-07 | 2024-12-04 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 1.90 | 132.500 | 426.93 |
| 2025-01-08 | 2025-02-04 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 1.70 | 160.000 | 503.43 |
| 2025-03-05 | 2025-04-01 |
RACE250417P00410000
RACE250417P00420000
|
1 | 420.00 | 410.00 | 1.90 | -60.00 | 439.97 |
| 2025-04-03 | 2025-04-30 |
RACE250516P00370000
RACE250516P00380000
|
1 | 380.00 | 370.00 | 1.65 | 107.500 | 498.74 |
| 2025-05-07 | 2025-06-03 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 1.80 | 137.500 | 459.05 |
| 2025-06-03 | 2025-06-30 |
RACE250718P00430000
RACE250718P00440000
|
1 | 440.00 | 430.00 | 1.75 | 232.500 | 505.4 |