| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-12-07 |
RACE151211P00043000
RACE151211P00043500
|
25 | 43.50 | 43.00 | 0.10 | 250.000 | 48.79 |
| 2015-12-09 | 2016-01-15 |
RACE160122P00041500
RACE160122P00042000
|
25 | 42.00 | 41.50 | 0.100 | -500.000 | 41.85 |
| 2016-01-21 | 2016-02-29 |
RACE160304P00034500
RACE160304P00035000
|
25 | 35.00 | 34.50 | 0.100 | 62.500 | 39.74 |
| 2016-02-29 | 2016-04-06 |
RACE160408P00032500
RACE160408P00033000
|
26 | 33.00 | 32.50 | 0.125 | 325.000 | 41.13 |
| 2016-04-15 | 2016-05-23 |
RACE160527P00038000
RACE160527P00038500
|
25 | 38.50 | 38.00 | 0.100 | 187.500 | 41.98 |
| 2016-06-09 | 2016-07-18 |
RACE160722P00039000
RACE160722P00039500
|
26 | 39.50 | 39.00 | 0.125 | 325.000 | 42.92 |
| 2016-07-18 | 2016-08-24 |
RACE160826P00037000
RACE160826P00037500
|
25 | 37.50 | 37.00 | 0.100 | 500.000 | 48.74 |
| 2016-08-25 | 2016-10-03 |
RACE161007P00047500
RACE161007P00048000
|
22 | 48.00 | 47.50 | 0.05 | 110.00 | 53.49 |
| 2016-10-19 | 2016-11-25 |
RACE161202P00046500
RACE161202P00047000
|
25 | 47.00 | 46.50 | 0.10 | 250.00 | 54.09 |
| 2016-11-28 | 2017-01-04 |
RACE170106P00048500
RACE170106P00049000
|
25 | 49.00 | 48.50 | 0.10 | 1312.500 | 58.94 |
| 2017-01-11 | 2017-02-17 |
RACE170224P00053500
RACE170224P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 65.09 |
| 2017-02-24 | 2017-04-03 |
RACE170407P00060000
RACE170407P00060500
|
25 | 60.50 | 60.00 | 0.100 | -1750.000 | 71.89 |
| 2017-04-11 | 2017-05-18 |
RACE170526P00065000
RACE170526P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 85.5 |
| 2017-05-18 | 2017-06-26 |
RACE170630P00078000
RACE170630P00078500
|
25 | 78.50 | 78.00 | 0.100 | -1000.000 | 86.02 |
| 2017-06-26 | 2017-08-02 |
RACE170804P00082000
RACE170804P00082500
|
25 | 82.50 | 82.00 | 0.100 | 250.000 | 109.15 |
| 2017-08-16 | 2017-09-22 |
RACE170929P00102000
RACE170929P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 110.48 |
| 2017-09-29 | 2017-11-06 |
RACE171110P00101000
RACE171110P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 109.56 |
| 2017-11-07 | 2017-12-14 |
RACE171222P00105000
RACE171222P00106000
|
11 | 106.00 | 105.00 | 0.15 | -440.000 | 106.54 |
| 2017-12-14 | 2018-01-22 |
RACE180126P00097500
RACE180126P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 119.96 |
| 2018-01-25 | 2018-03-05 |
RACE180309P00107000
RACE180309P00108000
|
12 | 108.00 | 107.00 | 0.175 | 240.000 | 124.71 |
| 2018-03-13 | 2018-04-19 |
RACE180427P00111000
RACE180427P00112000
|
12 | 112.00 | 111.00 | 0.200 | 240.000 | 121.99 |
| 2018-04-20 | 2018-05-29 |
RACE180601P00111000
RACE180601P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 132.9 |
| 2018-06-01 | 2018-07-09 |
RACE180713P00123000
RACE180713P00124000
|
11 | 124.00 | 123.00 | 0.150 | 165.000 | 142.51 |
| 2018-07-11 | 2018-08-17 |
RACE180824P00123000
RACE180824P00124000
|
13 | 124.00 | 123.00 | 0.25 | -585.00 | 127.52 |
| 2018-08-27 | 2018-10-03 |
RACE181005P00117000
RACE181005P00118000
|
11 | 118.00 | 117.00 | 0.150 | 165.000 | 132.28 |
| 2018-10-17 | 2018-11-23 |
RACE181130P00106000
RACE181130P00107000
|
12 | 107.00 | 106.00 | 0.175 | -330.000 | 109.6 |
| 2018-11-26 | 2019-01-02 |
RACE190104P00099500
RACE190104P00100000
|
25 | 100.00 | 99.50 | 0.10 | -500.000 | 102.23 |
| 2019-01-08 | 2019-02-14 |
RACE190222P00096500
RACE190222P00097000
|
25 | 97.00 | 96.50 | 0.100 | 250.000 | 126.03 |
| 2019-02-14 | 2019-03-25 |
RACE190329P00115000
RACE190329P00116000
|
13 | 116.0 | 115.0 | 0.250 | 292.500 | 133.8 |
| 2019-03-29 | 2019-05-06 |
RACE190510P00120000
RACE190510P00122000
|
6 | 122.00 | 120.00 | 0.35 | 90.000 | 141.33 |
| 2019-05-14 | 2019-06-20 |
RACE190628P00130000
RACE190628P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 161.42 |
| 2019-06-20 | 2019-07-29 |
RACE190802P00146000
RACE190802P00147000
|
12 | 147.00 | 146.00 | 0.225 | 240.000 | 159.48 |
| 2019-08-14 | 2019-09-20 |
RACE190927P00143000
RACE190927P00144000
|
12 | 144.00 | 143.00 | 0.175 | 150.000 | 152.12 |
| 2019-09-26 | 2019-11-04 |
RACE191108P00137000
RACE191108P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 164.9 |
| 2019-11-18 | 2019-12-26 |
RACE191227P00152500
RACE191227P00155000
|
4 | 155.00 | 152.50 | 0.375 | 150.000 | 168.72 |
| 2019-12-26 | 2020-02-03 |
RACE200207P00150000
RACE200207P00152500
|
5 | 152.50 | 150.00 | 0.50 | 87.500 | 166.76 |
| 2020-03-06 | 2020-04-13 |
RACE200417P00125000
RACE200417P00130000
|
2 | 130.00 | 125.00 | 0.95 | 50.00 | 161.34 |
| 2020-06-01 | 2020-07-08 |
RACE200710P00150000
RACE200710P00152500
|
4 | 152.50 | 150.00 | 0.450 | 180.000 | 179 |
| 2020-07-08 | 2020-08-14 |
RACE200821P00150000
RACE200821P00155000
|
2 | 155.00 | 150.00 | 0.950 | 190.000 | 193.81 |
| 2020-08-21 | 2020-09-28 |
RACE201002P00175000
RACE201002P00177500
|
4 | 177.50 | 175.00 | 0.400 | 40.000 | 180.87 |
| 2020-10-02 | 2020-11-09 |
RACE201113P00160000
RACE201113P00162500
|
4 | 162.50 | 160.00 | 0.475 | -90.000 | 206.69 |
| 2020-11-17 | 2020-12-24 |
RACE201231P00190000
RACE201231P00192500
|
4 | 192.50 | 190.00 | 0.475 | 190.000 | 229.52 |
| 2020-12-28 | 2021-02-03 |
RACE210205P00207500
RACE210205P00210000
|
5 | 210.00 | 207.50 | 0.500 | -1550.000 | 202.68 |
| 2021-02-11 | 2021-03-22 |
RACE210326P00185000
RACE210326P00187500
|
4 | 187.50 | 185.00 | 0.450 | -230.000 | 204.26 |
| 2021-03-22 | 2021-04-28 |
RACE210430P00185000
RACE210430P00187500
|
5 | 187.50 | 185.00 | 0.575 | 287.500 | 213.39 |
| 2021-04-30 | 2021-06-07 |
RACE210611P00195000
RACE210611P00197500
|
4 | 197.50 | 195.00 | 0.450 | 180.000 | 211.31 |
| 2021-06-17 | 2021-07-26 |
RACE210730P00185000
RACE210730P00187500
|
5 | 187.50 | 185.00 | 0.55 | 275.00 | 218.29 |
| 2021-08-19 | 2021-09-27 |
RACE211001P00190000
RACE211001P00195000
|
2 | 195.00 | 190.00 | 1.150 | 155.000 | 209.19 |
| 2021-10-04 | 2021-11-10 |
RACE211112P00185000
RACE211112P00190000
|
2 | 190.00 | 185.00 | 0.950 | 190.000 | 258.57 |
| 2021-11-22 | 2021-12-29 |
RACE211231P00250000
RACE211231P00255000
|
2 | 255.00 | 250.00 | 1.075 | 135.000 | 258.82 |
| 2022-01-11 | 2022-02-17 |
RACE220225P00225000
RACE220225P00230000
|
2 | 230.00 | 225.00 | 0.85 | -370.00 | 213.42 |
| 2022-03-10 | 2022-04-18 |
RACE220422P00160000
RACE220422P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 210.46 |
| 2022-05-23 | 2022-06-29 |
RACE220701P00165000
RACE220701P00170000
|
2 | 170.00 | 165.00 | 0.825 | 160.000 | 187.94 |
| 2022-07-12 | 2022-08-18 |
RACE220826P00160000
RACE220826P00165000
|
2 | 165.00 | 160.00 | 0.725 | 100.000 | 197.79 |
| 2022-08-26 | 2022-10-03 |
RACE221007P00175000
RACE221007P00180000
|
2 | 180.00 | 175.00 | 0.825 | 80.000 | 185 |
| 2022-10-11 | 2022-11-17 |
RACE221125P00155000
RACE221125P00160000
|
2 | 160.00 | 155.00 | 0.800 | 160.000 | 218.14 |
| 2023-01-11 | 2023-02-17 |
RACE230224P00210000
RACE230224P00215000
|
2 | 215.00 | 210.00 | 0.85 | 170.00 | 259.11 |
| 2023-03-06 | 2023-04-12 |
RACE230414P00245000
RACE230414P00250000
|
2 | 250.00 | 245.00 | 0.775 | 85.000 | 285.53 |
| 2023-04-13 | 2023-05-22 |
RACE230526P00255000
RACE230526P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 290.76 |
| 2023-06-15 | 2023-07-24 |
RACE230728P00285000
RACE230728P00290000
|
2 | 290.00 | 285.00 | 0.825 | 180.000 | 321.82 |
| 2023-08-10 | 2023-09-18 |
RACE230922P00290000
RACE230922P00295000
|
2 | 295.00 | 290.00 | 1.125 | 85.000 | 288.25 |
| 2023-10-10 | 2023-11-16 |
RACE231124P00275000
RACE231124P00280000
|
2 | 280.00 | 275.00 | 1.00 | 200.000 | 367.44 |
| 2023-12-22 | 2024-01-29 |
RACE240202P00310000
RACE240202P00315000
|
2 | 315.00 | 310.00 | 1.225 | 295.000 | 379.25 |
| 2024-02-05 | 2024-03-13 |
RACE240315P00340000
RACE240315P00350000
|
1 | 350.00 | 340.00 | 1.875 | 205.000 | 424.54 |
| 2024-03-13 | 2024-04-19 |
RACE240426P00390000
RACE240426P00395000
|
2 | 395.00 | 390.00 | 1.125 | 85.000 | 422.46 |
| 2024-04-19 | 2024-05-28 |
RACE240531P00370000
RACE240531P00375000
|
2 | 375.00 | 370.00 | 1.35 | 270.00 | 411 |
| 2024-08-07 | 2024-09-13 |
RACE240920P00370000
RACE240920P00380000
|
1 | 380.00 | 370.00 | 1.55 | 157.500 | 470.56 |
| 2024-11-07 | 2024-12-16 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 1.90 | 137.500 | 426.93 |
| 2025-01-08 | 2025-02-14 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 1.70 | 222.500 | 503.43 |
| 2025-03-05 | 2025-04-11 |
RACE250417P00410000
RACE250417P00420000
|
1 | 420.00 | 410.00 | 1.90 | -32.500 | 439.97 |
| 2025-05-07 | 2025-06-13 |
RACE250620P00430000
RACE250620P00440000
|
1 | 440.00 | 430.00 | 1.80 | 135.00 | 459.05 |