| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-02 | 2015-11-30 |
RACE151211P00048500
RACE151211P00049000
|
26 | 49.00 | 48.50 | 0.125 | -650.000 | 48.79 |
| 2015-11-30 | 2015-12-28 |
RACE160108P00042500
RACE160108P00043000
|
28 | 43.00 | 42.50 | 0.15 | -140.000 | 43.11 |
| 2015-12-31 | 2016-01-27 |
RACE160212P00044000
RACE160212P00044500
|
26 | 44.50 | 44.00 | 0.125 | -585.000 | 34.15 |
| 2016-02-01 | 2016-02-29 |
RACE160311P00036500
RACE160311P00037000
|
26 | 37.00 | 36.50 | 0.125 | -65.000 | 42.77 |
| 2016-02-29 | 2016-03-28 |
RACE160408P00034500
RACE160408P00035000
|
26 | 35.00 | 34.50 | 0.125 | 325.000 | 41.13 |
| 2016-03-28 | 2016-04-25 |
RACE160506P00037500
RACE160506P00038000
|
26 | 38.00 | 37.50 | 0.125 | 325.000 | 43.23 |
| 2016-04-28 | 2016-05-25 |
RACE160610P00041500
RACE160610P00042000
|
26 | 42.00 | 41.50 | 0.125 | -260.000 | 42.16 |
| 2016-05-26 | 2016-06-22 |
RACE160708P00039000
RACE160708P00039500
|
26 | 39.50 | 39.00 | 0.125 | 65.000 | 41.25 |
| 2016-06-27 | 2016-07-25 |
RACE160805P00035500
RACE160805P00036000
|
30 | 36.00 | 35.50 | 0.175 | 525.000 | 46.88 |
| 2016-07-25 | 2016-08-22 |
RACE160902P00040500
RACE160902P00041000
|
26 | 41.00 | 40.50 | 0.125 | 325.000 | 48.5 |
| 2016-08-25 | 2016-09-21 |
RACE161007P00047500
RACE161007P00048000
|
22 | 48.00 | 47.50 | 0.05 | -242.000 | 53.49 |
| 2016-09-23 | 2016-10-20 |
RACE161104P00047000
RACE161104P00047500
|
28 | 47.50 | 47.00 | 0.150 | 350.000 | 51.07 |
| 2016-10-24 | 2016-11-21 |
RACE161202P00050000
RACE161202P00050500
|
26 | 50.50 | 50.00 | 0.125 | 195.000 | 54.09 |
| 2016-11-21 | 2016-12-19 |
RACE161230P00050500
RACE161230P00051000
|
26 | 51.00 | 50.50 | 0.125 | 325.000 | 58.14 |
| 2016-12-19 | 2017-01-17 |
RACE170127P00055500
RACE170127P00056000
|
26 | 56.00 | 55.50 | 0.125 | 390.000 | 62.01 |
| 2017-01-18 | 2017-02-14 |
RACE170303P00056500
RACE170303P00057000
|
26 | 57.00 | 56.50 | 0.125 | 325.000 | 66.27 |
| 2017-02-15 | 2017-03-14 |
RACE170331P00063000
RACE170331P00063500
|
26 | 63.50 | 63.00 | 0.125 | 130.000 | 74.36 |
| 2017-03-15 | 2017-04-11 |
RACE170428P00064500
RACE170428P00065000
|
26 | 65.00 | 64.50 | 0.125 | 65.000 | 75.2 |
| 2017-04-18 | 2017-05-15 |
RACE170602P00066500
RACE170602P00067000
|
28 | 67.00 | 66.50 | 0.15 | 560.00 | 90.59 |
| 2017-05-16 | 2017-06-12 |
RACE170630P00081000
RACE170630P00081500
|
28 | 81.50 | 81.00 | 0.15 | 280.000 | 86.02 |
| 2017-06-13 | 2017-07-10 |
RACE170728P00084000
RACE170728P00084500
|
26 | 84.50 | 84.00 | 0.125 | 65.000 | 105.77 |
| 2017-07-11 | 2017-08-07 |
RACE170825P00086000
RACE170825P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 114 |
| 2017-08-08 | 2017-09-05 |
RACE170922P00105000
RACE170922P00106000
|
13 | 106.00 | 105.00 | 0.25 | 227.500 | 113.47 |
| 2017-09-13 | 2017-10-10 |
RACE171027P00103000
RACE171027P00104000
|
13 | 104.00 | 103.00 | 0.275 | 292.500 | 115.59 |
| 2017-10-10 | 2017-11-06 |
RACE171124P00109000
RACE171124P00110000
|
13 | 110.00 | 109.00 | 0.275 | 227.500 | 113.71 |
| 2017-11-07 | 2017-12-04 |
RACE171222P00109000
RACE171222P00110000
|
12 | 110.00 | 109.00 | 0.225 | -690.000 | 106.54 |
| 2017-12-04 | 2018-01-02 |
RACE180112P00099500
RACE180112P00100000
|
28 | 100.00 | 99.50 | 0.150 | 280.000 | 117.84 |
| 2018-01-09 | 2018-02-05 |
RACE180223P00108000
RACE180223P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 129.56 |
| 2018-02-06 | 2018-03-05 |
RACE180323P00120000
RACE180323P00121000
|
13 | 121.00 | 120.00 | 0.275 | -357.500 | 118.39 |
| 2018-03-05 | 2018-04-02 |
RACE180413P00115000
RACE180413P00116000
|
13 | 116.00 | 115.00 | 0.275 | 97.500 | 122.43 |
| 2018-04-05 | 2018-05-02 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.20 | 185.000 | 132.53 |
| 2018-05-07 | 2018-06-04 |
RACE180615P00130000
RACE180615P00135000
|
2 | 135.00 | 130.00 | 1.20 | -270.00 | 148.9 |
| 2018-06-04 | 2018-07-02 |
RACE180713P00126000
RACE180713P00127000
|
12 | 127.00 | 126.00 | 0.225 | 150.000 | 142.51 |
| 2018-07-02 | 2018-07-30 |
RACE180810P00128000
RACE180810P00129000
|
14 | 129.00 | 128.00 | 0.300 | -210.000 | 120.63 |
| 2018-07-30 | 2018-08-27 |
RACE180907P00123000
RACE180907P00124000
|
13 | 124.00 | 123.00 | 0.25 | 97.500 | 126.86 |
| 2018-08-27 | 2018-09-24 |
RACE181005P00121000
RACE181005P00122000
|
13 | 122.00 | 121.00 | 0.250 | 325.000 | 132.28 |
| 2018-09-24 | 2018-10-22 |
RACE181102P00132000
RACE181102P00133000
|
13 | 133.00 | 132.00 | 0.25 | -1170.00 | 119.53 |
| 2018-10-25 | 2018-11-21 |
RACE181207P00107000
RACE181207P00108000
|
13 | 108.00 | 107.00 | 0.275 | -305.500 | 104.84 |
| 2018-11-21 | 2018-12-18 |
RACE190104P00100000
RACE190104P00101000
|
14 | 101.00 | 100.00 | 0.325 | -266.000 | 102.23 |
| 2018-12-18 | 2019-01-14 |
RACE190201P00090000
RACE190201P00095000
|
2 | 95.00 | 90.00 | 1.14 | 248.00 | 127.13 |
| 2019-01-14 | 2019-02-11 |
RACE190222P00103000
RACE190222P00104000
|
13 | 104.00 | 103.00 | 0.275 | 325.000 | 126.03 |
| 2019-02-12 | 2019-03-11 |
RACE190329P00120000
RACE190329P00121000
|
13 | 121.00 | 120.00 | 0.275 | 260.000 | 133.8 |
| 2019-03-12 | 2019-04-08 |
RACE190426P00123000
RACE190426P00124000
|
13 | 124.00 | 123.00 | 0.25 | 260.00 | 135.4 |
| 2019-04-08 | 2019-05-06 |
RACE190517P00125000
RACE190517P00130000
|
2 | 130.00 | 125.00 | 1.225 | -30.000 | 142.38 |
| 2019-05-06 | 2019-06-03 |
RACE190614P00125000
RACE190614P00126000
|
13 | 126.00 | 125.00 | 0.275 | 325.000 | 152.86 |
| 2019-06-03 | 2019-07-01 |
RACE190712P00135000
RACE190712P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.00 | 166.51 |
| 2019-07-01 | 2019-07-29 |
RACE190809P00152500
RACE190809P00155000
|
5 | 155.00 | 152.50 | 0.575 | 87.500 | 158.87 |
| 2019-07-29 | 2019-08-26 |
RACE190906P00155000
RACE190906P00157500
|
5 | 157.50 | 155.00 | 0.575 | -275.000 | 163.11 |
| 2019-08-26 | 2019-09-23 |
RACE191004P00149000
RACE191004P00150000
|
13 | 150.00 | 149.00 | 0.275 | -65.000 | 149.56 |
| 2019-09-27 | 2019-10-24 |
RACE191108P00144000
RACE191108P00145000
|
13 | 145.00 | 144.00 | 0.275 | 162.500 | 164.9 |
| 2019-10-24 | 2019-11-20 |
RACE191206P00147000
RACE191206P00148000
|
13 | 148.00 | 147.00 | 0.25 | 292.500 | 166.17 |
| 2019-11-22 | 2019-12-19 |
RACE200103P00157500
RACE200103P00160000
|
5 | 160.00 | 157.50 | 0.60 | 187.500 | 166.73 |
| 2019-12-20 | 2020-01-16 |
RACE200131P00155000
RACE200131P00157500
|
6 | 157.50 | 155.00 | 0.85 | 465.000 | 168.82 |
| 2020-01-17 | 2020-02-13 |
RACE200228P00162500
RACE200228P00165000
|
5 | 165.00 | 162.50 | 0.650 | 200.000 | 157.75 |
| 2020-02-14 | 2020-03-12 |
RACE200327P00165000
RACE200327P00167500
|
5 | 167.50 | 165.00 | 0.600 | -950.000 | 150.03 |
| 2020-03-12 | 2020-04-08 |
RACE200424P00110000
RACE200424P00115000
|
2 | 115.00 | 110.00 | 1.20 | 585.000 | 156.35 |
| 2020-04-09 | 2020-05-06 |
RACE200522P00144000
RACE200522P00145000
|
14 | 145.00 | 144.00 | 0.30 | 1365.000 | 160.48 |
| 2020-05-06 | 2020-06-02 |
RACE200619P00140000
RACE200619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 225.000 | 168.21 |
| 2020-06-09 | 2020-07-06 |
RACE200724P00162500
RACE200724P00165000
|
5 | 165.00 | 162.50 | 0.625 | -12.500 | 179.19 |
| 2020-07-07 | 2020-08-03 |
RACE200821P00155000
RACE200821P00160000
|
2 | 160.00 | 155.00 | 1.00 | 190.00 | 193.81 |
| 2020-08-03 | 2020-08-31 |
RACE200911P00175000
RACE200911P00177500
|
5 | 177.50 | 175.00 | 0.80 | 350.00 | 191.72 |
| 2020-09-03 | 2020-09-30 |
RACE201016P00175000
RACE201016P00180000
|
3 | 180.00 | 175.00 | 1.725 | 172.500 | 192.52 |
| 2020-10-01 | 2020-10-28 |
RACE201113P00170000
RACE201113P00172500
|
5 | 172.50 | 170.00 | 0.725 | -225.000 | 206.69 |
| 2020-10-29 | 2020-11-25 |
RACE201211P00165000
RACE201211P00167500
|
5 | 167.50 | 165.00 | 0.65 | 300.00 | 214.89 |
| 2020-11-25 | 2020-12-22 |
RACE210108P00200000
RACE210108P00202500
|
5 | 202.50 | 200.00 | 0.800 | 250.000 | 217.97 |
| 2020-12-24 | 2021-01-20 |
RACE210205P00210000
RACE210205P00212500
|
5 | 212.50 | 210.00 | 0.775 | -87.500 | 202.68 |
| 2021-01-21 | 2021-02-17 |
RACE210305P00200000
RACE210305P00202500
|
5 | 202.50 | 200.00 | 0.75 | -550.00 | 188.9 |
| 2021-02-17 | 2021-03-16 |
RACE210401P00187500
RACE210401P00190000
|
5 | 190.00 | 187.50 | 0.80 | 137.500 | 208.04 |
| 2021-03-17 | 2021-04-13 |
RACE210430P00185000
RACE210430P00187500
|
5 | 187.50 | 185.00 | 0.625 | 62.500 | 213.39 |
| 2021-04-13 | 2021-05-10 |
RACE210528P00197500
RACE210528P00200000
|
5 | 200.00 | 197.50 | 0.75 | -412.500 | 210.91 |
| 2021-05-17 | 2021-06-14 |
RACE210625P00190000
RACE210625P00192500
|
5 | 192.50 | 190.00 | 0.70 | 62.500 | 204.22 |
| 2021-06-14 | 2021-07-12 |
RACE210723P00195000
RACE210723P00197500
|
5 | 197.50 | 195.00 | 0.60 | 275.000 | 212.11 |
| 2021-07-13 | 2021-08-09 |
RACE210827P00195000
RACE210827P00200000
|
2 | 200.00 | 195.00 | 1.575 | 300.000 | 216.32 |
| 2021-09-08 | 2021-10-05 |
RACE211022P00205000
RACE211022P00210000
|
2 | 210.00 | 205.00 | 1.15 | -145.000 | 223 |
| 2021-10-05 | 2021-11-01 |
RACE211119P00190000
RACE211119P00195000
|
2 | 195.00 | 190.00 | 1.025 | 95.000 | 271.31 |
| 2021-11-08 | 2021-12-06 |
RACE211223P00245000
RACE211223P00250000
|
2 | 250.00 | 245.00 | 1.45 | 65.000 | 253.46 |
| 2021-12-06 | 2022-01-03 |
RACE220114P00240000
RACE220114P00245000
|
2 | 245.00 | 240.00 | 1.625 | 280.000 | 245.39 |
| 2022-01-03 | 2022-01-31 |
RACE220211P00240000
RACE220211P00245000
|
2 | 245.00 | 240.00 | 1.10 | -650.00 | 218.17 |
| 2022-02-08 | 2022-03-07 |
RACE220325P00210000
RACE220325P00215000
|
2 | 215.00 | 210.00 | 1.25 | -730.00 | 213.34 |
| 2022-03-08 | 2022-04-04 |
RACE220422P00160000
RACE220422P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.00 | 210.46 |
| 2022-04-06 | 2022-05-03 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.00 | 45.000 | 189.48 |
| 2022-05-03 | 2022-05-31 |
RACE220617P00195000
RACE220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | -310.00 | 176.03 |
| 2022-06-13 | 2022-07-11 |
RACE220722P00155000
RACE220722P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 200.43 |
| 2022-07-14 | 2022-08-10 |
RACE220826P00170000
RACE220826P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 197.79 |
| 2022-08-10 | 2022-09-06 |
RACE220923P00200000
RACE220923P00205000
|
2 | 205.00 | 200.00 | 1.175 | -655.000 | 186.25 |
| 2022-09-06 | 2022-10-03 |
RACE221021P00175000
RACE221021P00180000
|
2 | 180.00 | 175.00 | 1.25 | -10.00 | 188.37 |
| 2022-10-03 | 2022-10-31 |
RACE221111P00170000
RACE221111P00175000
|
2 | 175.00 | 170.00 | 1.30 | 240.000 | 216.86 |
| 2022-11-01 | 2022-11-28 |
RACE221216P00180000
RACE221216P00185000
|
2 | 185.00 | 180.00 | 1.175 | 230.000 | 218.11 |
| 2022-12-02 | 2022-12-29 |
RACE230113P00210000
RACE230113P00215000
|
2 | 215.00 | 210.00 | 1.20 | -20.00 | 235.92 |
| 2023-01-03 | 2023-01-30 |
RACE230217P00195000
RACE230217P00200000
|
2 | 200.00 | 195.00 | 0.925 | 150.000 | 266.88 |
| 2023-01-30 | 2023-02-27 |
RACE230310P00235000
RACE230310P00240000
|
2 | 240.00 | 235.00 | 1.425 | 245.000 | 261.23 |
| 2023-03-06 | 2023-04-03 |
RACE230414P00255000
RACE230414P00260000
|
2 | 260.00 | 255.00 | 1.10 | 95.000 | 285.53 |
| 2023-04-06 | 2023-05-03 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 2.30 | 145.00 | 298.24 |
| 2023-05-11 | 2023-06-07 |
RACE230623P00275000
RACE230623P00280000
|
2 | 280.00 | 275.00 | 0.975 | 125.000 | 307.52 |
| 2023-06-13 | 2023-07-10 |
RACE230728P00285000
RACE230728P00290000
|
2 | 290.00 | 285.00 | 1.125 | 205.000 | 321.82 |
| 2023-07-11 | 2023-08-07 |
RACE230825P00300000
RACE230825P00305000
|
2 | 305.00 | 300.00 | 1.075 | 5.000 | 311.26 |
| 2023-08-08 | 2023-09-05 |
RACE230922P00295000
RACE230922P00300000
|
2 | 300.00 | 295.00 | 1.30 | 145.000 | 288.25 |
| 2023-09-13 | 2023-10-10 |
RACE231027P00285000
RACE231027P00290000
|
2 | 290.00 | 285.00 | 1.20 | 115.000 | 298.24 |
| 2023-10-11 | 2023-11-07 |
RACE231124P00290000
RACE231124P00295000
|
2 | 295.00 | 290.00 | 1.50 | 295.000 | 367.44 |
| 2023-11-09 | 2023-12-06 |
RACE231222P00320000
RACE231222P00325000
|
2 | 325.00 | 320.00 | 1.15 | 230.000 | 334.62 |
| 2023-12-12 | 2024-01-08 |
RACE240126P00355000
RACE240126P00360000
|
2 | 360.00 | 355.00 | 1.375 | -565.000 | 340.17 |
| 2024-01-09 | 2024-02-05 |
RACE240223P00325000
RACE240223P00330000
|
2 | 330.00 | 325.00 | 1.65 | 325.000 | 416.07 |
| 2024-02-06 | 2024-03-04 |
RACE240322P00360000
RACE240322P00365000
|
2 | 365.00 | 360.00 | 1.20 | 235.000 | 433.29 |
| 2024-03-06 | 2024-04-02 |
RACE240419P00390000
RACE240419P00400000
|
1 | 400.00 | 390.00 | 2.10 | 95.00 | 408.65 |
| 2024-04-02 | 2024-04-29 |
RACE240517P00390000
RACE240517P00400000
|
1 | 400.00 | 390.00 | 2.60 | 82.500 | 422.3 |
| 2024-05-03 | 2024-05-30 |
RACE240614P00405000
RACE240614P00410000
|
2 | 410.00 | 405.00 | 1.60 | -110.00 | 409.98 |
| 2024-06-06 | 2024-07-03 |
RACE240719P00390000
RACE240719P00400000
|
1 | 400.00 | 390.00 | 2.50 | 177.500 | 416.31 |
| 2024-07-03 | 2024-07-30 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.15 | -35.00 | 459.7 |
| 2024-08-06 | 2024-09-03 |
RACE240920P00380000
RACE240920P00390000
|
1 | 390.00 | 380.00 | 1.90 | 195.00 | 470.56 |
| 2024-09-04 | 2024-10-01 |
RACE241018P00460000
RACE241018P00470000
|
1 | 470.00 | 460.00 | 2.50 | -355.00 | 482.35 |
| 2024-10-01 | 2024-10-28 |
RACE241115P00420000
RACE241115P00430000
|
1 | 430.00 | 420.00 | 2.15 | 172.500 | 430.99 |
| 2024-11-05 | 2024-12-02 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 3.05 | 150.00 | 426.93 |
| 2024-12-03 | 2024-12-30 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 1.85 | -147.500 | 435.87 |
| 2025-01-07 | 2025-02-03 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 2.25 | 170.00 | 503.43 |
| 2025-02-04 | 2025-03-03 |
RACE250321P00430000
RACE250321P00440000
|
1 | 440.00 | 430.00 | 2.875 | 117.500 | 436.32 |
| 2025-03-03 | 2025-03-31 |
RACE250417P00430000
RACE250417P00440000
|
1 | 440.00 | 430.00 | 2.45 | -315.00 | 439.97 |
| 2025-04-01 | 2025-04-28 |
RACE250516P00390000
RACE250516P00400000
|
1 | 400.00 | 390.00 | 2.20 | 155.00 | 498.74 |
| 2025-05-08 | 2025-06-04 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 2.40 | 145.000 | 459.05 |
| 2025-06-04 | 2025-07-01 |
RACE250718P00450000
RACE250718P00460000
|
1 | 460.00 | 450.00 | 2.25 | 160.000 | 505.4 |
| 2025-07-01 | 2025-07-28 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.10 | 142.500 | 460.55 |