| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-02 | 2015-12-09 |
RACE151211P00048500
RACE151211P00049000
|
26 | 49.00 | 48.50 | 0.125 | -715.000 | 48.79 |
| 2015-12-09 | 2016-01-15 |
RACE160122P00044000
RACE160122P00044500
|
26 | 44.50 | 44.00 | 0.125 | -1040.000 | 41.85 |
| 2016-01-21 | 2016-02-29 |
RACE160304P00036500
RACE160304P00037000
|
28 | 37.00 | 36.50 | 0.15 | 280.00 | 39.74 |
| 2016-02-29 | 2016-04-06 |
RACE160408P00034500
RACE160408P00035000
|
26 | 35.00 | 34.50 | 0.125 | 325.000 | 41.13 |
| 2016-04-12 | 2016-05-19 |
RACE160527P00037500
RACE160527P00038000
|
26 | 38.00 | 37.50 | 0.125 | 0.000 | 41.98 |
| 2016-05-19 | 2016-06-27 |
RACE160701P00037500
RACE160701P00038000
|
28 | 38.00 | 37.50 | 0.15 | -280.00 | 41.48 |
| 2016-06-27 | 2016-08-03 |
RACE160805P00035500
RACE160805P00036000
|
30 | 36.00 | 35.50 | 0.175 | 2025.000 | 46.88 |
| 2016-08-09 | 2016-09-15 |
RACE160923P00044500
RACE160923P00045000
|
26 | 45.00 | 44.50 | 0.125 | -325.000 | 50.22 |
| 2016-09-23 | 2016-10-31 |
RACE161104P00047000
RACE161104P00047500
|
28 | 47.50 | 47.00 | 0.150 | 420.000 | 51.07 |
| 2016-11-08 | 2016-12-15 |
RACE161223P00051000
RACE161223P00051500
|
26 | 51.50 | 51.00 | 0.125 | 325.000 | 58.33 |
| 2016-12-15 | 2017-01-23 |
RACE170127P00055000
RACE170127P00055500
|
26 | 55.50 | 55.00 | 0.125 | 260.000 | 62.01 |
| 2017-01-23 | 2017-03-01 |
RACE170303P00057500
RACE170303P00058000
|
26 | 58.00 | 57.50 | 0.125 | 455.000 | 66.27 |
| 2017-03-02 | 2017-04-10 |
RACE170413P00063000
RACE170413P00063500
|
26 | 63.50 | 63.00 | 0.125 | 65.000 | 70.63 |
| 2017-04-18 | 2017-05-25 |
RACE170602P00066500
RACE170602P00067000
|
28 | 67.00 | 66.50 | 0.15 | 700.00 | 90.59 |
| 2017-05-25 | 2017-07-03 |
RACE170707P00081500
RACE170707P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 86.09 |
| 2017-07-11 | 2017-08-17 |
RACE170825P00086000
RACE170825P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 114 |
| 2017-08-17 | 2017-09-25 |
RACE170929P00103000
RACE170929P00104000
|
12 | 104.00 | 103.00 | 0.225 | 240.000 | 110.48 |
| 2017-09-28 | 2017-11-06 |
RACE171110P00104000
RACE171110P00105000
|
13 | 105.00 | 104.00 | 0.25 | 325.000 | 109.56 |
| 2017-11-07 | 2017-12-14 |
RACE171222P00109000
RACE171222P00110000
|
12 | 110.00 | 109.00 | 0.225 | -870.000 | 106.54 |
| 2017-12-15 | 2018-01-22 |
RACE180126P00099500
RACE180126P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 119.96 |
| 2018-01-22 | 2018-02-28 |
RACE180302P00115000
RACE180302P00116000
|
13 | 116.00 | 115.00 | 0.275 | 390.000 | 121.11 |
| 2018-03-05 | 2018-04-11 |
RACE180413P00115000
RACE180413P00116000
|
13 | 116.00 | 115.00 | 0.275 | 325.000 | 122.43 |
| 2018-04-12 | 2018-05-21 |
RACE180525P00114000
RACE180525P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.000 | 131.19 |
| 2018-05-21 | 2018-06-27 |
RACE180629P00128000
RACE180629P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 135.01 |
| 2018-06-28 | 2018-08-06 |
RACE180810P00127000
RACE180810P00128000
|
14 | 128.00 | 127.00 | 0.325 | -735.000 | 120.63 |
| 2018-08-06 | 2018-09-12 |
RACE180914P00117000
RACE180914P00118000
|
13 | 118.00 | 117.00 | 0.275 | 325.000 | 132.14 |
| 2018-09-12 | 2018-10-19 |
RACE181026P00125000
RACE181026P00126000
|
13 | 126.00 | 125.00 | 0.250 | -780.000 | 116.17 |
| 2018-10-25 | 2018-12-03 |
RACE181207P00107000
RACE181207P00108000
|
13 | 108.00 | 107.00 | 0.275 | 195.000 | 104.84 |
| 2018-12-11 | 2019-01-17 |
RACE190125P00099000
RACE190125P00099500
|
26 | 99.50 | 99.00 | 0.125 | 325.000 | 111.24 |
| 2019-01-17 | 2019-02-25 |
RACE190301P00106000
RACE190301P00107000
|
15 | 107.00 | 106.00 | 0.350 | 525.000 | 131.8 |
| 2019-03-01 | 2019-04-08 |
RACE190412P00125000
RACE190412P00126000
|
13 | 126.00 | 125.00 | 0.25 | 292.500 | 138.57 |
| 2019-04-08 | 2019-05-15 |
RACE190517P00125000
RACE190517P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 142.38 |
| 2019-05-15 | 2019-06-21 |
RACE190628P00137000
RACE190628P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 161.42 |
| 2019-06-21 | 2019-07-29 |
RACE190802P00152500
RACE190802P00155000
|
5 | 155 | 152.5 | 0.675 | 187.500 | 159.48 |
| 2019-07-29 | 2019-09-04 |
RACE190906P00155000
RACE190906P00157500
|
5 | 157.50 | 155.00 | 0.575 | 150.000 | 163.11 |
| 2019-09-10 | 2019-10-17 |
RACE191025P00140000
RACE191025P00144000
|
3 | 144.00 | 140.00 | 0.950 | 285.000 | 156.09 |
| 2019-10-17 | 2019-11-25 |
RACE191129P00149000
RACE191129P00150000
|
14 | 150.00 | 149.00 | 0.30 | 420.000 | 168.27 |
| 2019-11-27 | 2020-01-03 |
RACE200110P00162500
RACE200110P00165000
|
5 | 165.00 | 162.50 | 0.575 | 0.000 | 171.31 |
| 2020-01-03 | 2020-02-10 |
RACE200214P00155000
RACE200214P00157500
|
5 | 157.50 | 155.00 | 0.550 | 212.500 | 173.26 |
| 2020-02-11 | 2020-03-19 |
RACE200327P00160000
RACE200327P00162500
|
5 | 162.50 | 160.00 | 0.525 | -812.500 | 150.03 |
| 2020-03-19 | 2020-04-27 |
RACE200501P00115000
RACE200501P00120000
|
2 | 120.00 | 115.00 | 1.15 | 665.000 | 148.99 |
| 2020-04-30 | 2020-06-08 |
RACE200612P00144000
RACE200612P00145000
|
14 | 145.00 | 144.00 | 0.325 | 455.000 | 167.89 |
| 2020-06-09 | 2020-07-16 |
RACE200724P00162500
RACE200724P00165000
|
5 | 165.00 | 162.50 | 0.625 | 287.500 | 179.19 |
| 2020-07-17 | 2020-08-24 |
RACE200828P00162500
RACE200828P00165000
|
5 | 165.00 | 162.50 | 0.725 | -187.500 | 196.3 |
| 2020-09-03 | 2020-10-12 |
RACE201016P00175000
RACE201016P00180000
|
3 | 180.00 | 175.00 | 1.725 | 570.000 | 192.52 |
| 2020-10-13 | 2020-11-19 |
RACE201127P00170000
RACE201127P00172500
|
5 | 172.50 | 170.00 | 0.600 | 300.000 | 212.74 |
| 2020-11-19 | 2020-12-28 |
RACE201231P00200000
RACE201231P00202500
|
5 | 202.50 | 200.00 | 0.550 | 212.500 | 229.52 |
| 2020-12-31 | 2021-02-08 |
RACE210212P00215000
RACE210212P00217500
|
6 | 217.50 | 215.00 | 0.90 | -540.00 | 205.35 |
| 2021-02-09 | 2021-03-18 |
RACE210326P00195000
RACE210326P00197500
|
5 | 197.50 | 195.00 | 0.775 | -337.500 | 204.26 |
| 2021-03-19 | 2021-04-26 |
RACE210430P00185000
RACE210430P00187500
|
5 | 187.50 | 185.00 | 0.775 | 387.500 | 213.39 |
| 2021-04-26 | 2021-06-02 |
RACE210604P00205000
RACE210604P00207500
|
5 | 207.50 | 205.00 | 0.675 | 312.500 | 216.88 |
| 2021-06-08 | 2021-07-15 |
RACE210723P00207500
RACE210723P00210000
|
5 | 210.00 | 207.50 | 0.750 | -412.500 | 212.11 |
| 2021-07-15 | 2021-08-23 |
RACE210827P00190000
RACE210827P00195000
|
2 | 195.00 | 190.00 | 1.125 | 470.000 | 216.32 |
| 2021-09-08 | 2021-10-15 |
RACE211022P00205000
RACE211022P00210000
|
2 | 210.00 | 205.00 | 1.15 | 225.000 | 223 |
| 2021-10-28 | 2021-12-06 |
RACE211210P00220000
RACE211210P00225000
|
2 | 225.00 | 220.00 | 1.425 | 145.000 | 261.3 |
| 2021-12-06 | 2022-01-12 |
RACE220114P00240000
RACE220114P00245000
|
2 | 245.00 | 240.00 | 1.625 | 335.000 | 245.39 |
| 2022-01-12 | 2022-02-18 |
RACE220225P00240000
RACE220225P00245000
|
2 | 245.00 | 240.00 | 1.10 | -780.00 | 213.42 |
| 2022-02-25 | 2022-04-04 |
RACE220408P00195000
RACE220408P00200000
|
2 | 200.00 | 195.00 | 1.45 | -75.000 | 219.51 |
| 2022-04-06 | 2022-05-13 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.00 | -470.00 | 189.48 |
| 2022-05-16 | 2022-06-22 |
RACE220624P00170000
RACE220624P00175000
|
2 | 175.00 | 170.00 | 1.325 | 230.000 | 191.94 |
| 2022-06-27 | 2022-08-03 |
RACE220805P00170000
RACE220805P00175000
|
2 | 175.00 | 170.00 | 1.25 | -195.000 | 211.94 |
| 2022-08-09 | 2022-09-15 |
RACE220923P00195000
RACE220923P00200000
|
2 | 200.00 | 195.00 | 1.20 | -250.00 | 186.25 |
| 2022-09-15 | 2022-10-24 |
RACE221028P00180000
RACE221028P00185000
|
2 | 185.00 | 180.00 | 1.15 | 95.000 | 198.65 |
| 2022-10-24 | 2022-11-30 |
RACE221202P00175000
RACE221202P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 226.58 |
| 2022-12-02 | 2023-01-09 |
RACE230113P00210000
RACE230113P00215000
|
2 | 215.00 | 210.00 | 1.20 | 250.00 | 235.92 |
| 2023-01-11 | 2023-02-17 |
RACE230224P00215000
RACE230224P00220000
|
2 | 220.00 | 215.00 | 1.00 | 200.00 | 259.11 |
| 2023-03-06 | 2023-04-12 |
RACE230414P00255000
RACE230414P00260000
|
2 | 260.00 | 255.00 | 1.10 | 245.000 | 285.53 |
| 2023-04-13 | 2023-05-22 |
RACE230526P00265000
RACE230526P00270000
|
2 | 270.00 | 265.00 | 1.35 | 240.000 | 290.76 |
| 2023-06-05 | 2023-07-12 |
RACE230714P00280000
RACE230714P00285000
|
2 | 285.00 | 280.00 | 1.15 | 290.000 | 328.78 |
| 2023-07-13 | 2023-08-21 |
RACE230825P00305000
RACE230825P00310000
|
2 | 310.00 | 305.00 | 1.05 | -65.000 | 311.26 |
| 2023-08-28 | 2023-10-04 |
RACE231006P00295000
RACE231006P00300000
|
2 | 300.00 | 295.00 | 0.975 | -160.000 | 305.4 |
| 2023-10-11 | 2023-11-17 |
RACE231124P00290000
RACE231124P00295000
|
2 | 295.00 | 290.00 | 1.50 | 300.000 | 367.44 |
| 2023-11-20 | 2023-12-27 |
RACE231229P00350000
RACE231229P00355000
|
2 | 355.00 | 350.00 | 1.20 | -690.00 | 338.43 |
| 2024-01-09 | 2024-02-15 |
RACE240223P00325000
RACE240223P00330000
|
2 | 330.00 | 325.00 | 1.65 | 330.00 | 416.07 |
| 2024-02-15 | 2024-03-25 |
RACE240328P00370000
RACE240328P00375000
|
2 | 375.00 | 370.00 | 1.10 | 130.000 | 435.94 |
| 2024-03-25 | 2024-05-01 |
RACE240503P00420000
RACE240503P00425000
|
2 | 425.00 | 420.00 | 1.60 | -390.00 | 430.29 |
| 2024-05-03 | 2024-06-10 |
RACE240614P00405000
RACE240614P00410000
|
2 | 410.00 | 405.00 | 1.60 | 80.000 | 409.98 |
| 2024-07-03 | 2024-08-09 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.15 | 195.00 | 459.7 |
| 2024-09-04 | 2024-10-11 |
RACE241018P00460000
RACE241018P00470000
|
1 | 470.00 | 460.00 | 2.50 | -132.500 | 482.35 |
| 2024-11-05 | 2024-12-12 |
RACE241220P00410000
RACE241220P00420000
|
1 | 420.00 | 410.00 | 3.05 | 272.500 | 426.93 |
| 2025-01-07 | 2025-02-13 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 2.25 | 237.500 | 503.43 |
| 2025-03-03 | 2025-04-09 |
RACE250417P00430000
RACE250417P00440000
|
1 | 440.00 | 430.00 | 2.45 | -270.00 | 439.97 |
| 2025-05-08 | 2025-06-16 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 2.40 | 52.500 | 459.05 |
| 2025-07-01 | 2025-08-07 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 2.10 | -435.00 | 460.55 |