| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-25 |
RACE151211P00049000
RACE151211P00049500
|
30 | 49.50 | 49.00 | 0.175 | -300.000 | 48.79 |
| 2015-11-25 | 2015-12-22 |
RACE160108P00043500
RACE160108P00044000
|
33 | 44.00 | 43.50 | 0.20 | 412.500 | 43.11 |
| 2016-01-06 | 2016-02-02 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.375 | -635.000 | 38.51 |
| 2016-02-03 | 2016-03-01 |
RACE160318P00030000
RACE160318P00035000
|
2 | 35.00 | 30.00 | 1.325 | 200.000 | 42.4 |
| 2016-03-08 | 2016-04-04 |
RACE160422P00039500
RACE160422P00040000
|
33 | 40.00 | 39.50 | 0.20 | 82.500 | 42.98 |
| 2016-04-14 | 2016-05-11 |
RACE160527P00040500
RACE160527P00041000
|
33 | 41.00 | 40.50 | 0.200 | 247.500 | 41.98 |
| 2016-05-11 | 2016-06-07 |
RACE160624P00041500
RACE160624P00042000
|
33 | 42.00 | 41.50 | 0.20 | 577.500 | 40.59 |
| 2016-06-07 | 2016-07-05 |
RACE160722P00042500
RACE160722P00043000
|
28 | 43.00 | 42.50 | 0.150 | -630.000 | 42.92 |
| 2016-07-12 | 2016-08-08 |
RACE160826P00041000
RACE160826P00041500
|
30 | 41.50 | 41.00 | 0.175 | 525.000 | 48.74 |
| 2016-08-09 | 2016-09-06 |
RACE160923P00046000
RACE160923P00046500
|
30 | 46.50 | 46.00 | 0.175 | 150.000 | 50.22 |
| 2016-09-13 | 2016-10-10 |
RACE161028P00046000
RACE161028P00046500
|
28 | 46.50 | 46.00 | 0.150 | 420.000 | 52.87 |
| 2016-10-12 | 2016-11-08 |
RACE161125P00051500
RACE161125P00052000
|
30 | 52.00 | 51.50 | 0.175 | 225.000 | 54.78 |
| 2016-11-10 | 2016-12-07 |
RACE161223P00051500
RACE161223P00052000
|
33 | 52.00 | 51.50 | 0.20 | 660.00 | 58.33 |
| 2016-12-13 | 2017-01-09 |
RACE170127P00056000
RACE170127P00056500
|
28 | 56.50 | 56.00 | 0.15 | 70.000 | 62.01 |
| 2017-01-10 | 2017-02-06 |
RACE170224P00057000
RACE170224P00057500
|
28 | 57.50 | 57.00 | 0.150 | 280.000 | 65.09 |
| 2017-02-07 | 2017-03-06 |
RACE170324P00062500
RACE170324P00063000
|
28 | 63.00 | 62.50 | 0.15 | 210.000 | 71.58 |
| 2017-03-14 | 2017-04-10 |
RACE170428P00064500
RACE170428P00065000
|
28 | 65.00 | 64.50 | 0.15 | 420.00 | 75.2 |
| 2017-04-11 | 2017-05-08 |
RACE170526P00069500
RACE170526P00070000
|
28 | 70.00 | 69.50 | 0.15 | 420.000 | 85.5 |
| 2017-05-09 | 2017-06-05 |
RACE170623P00082500
RACE170623P00083000
|
30 | 83.00 | 82.50 | 0.175 | 450.000 | 89.18 |
| 2017-06-05 | 2017-07-03 |
RACE170714P00088500
RACE170714P00089000
|
30 | 89.00 | 88.50 | 0.175 | -525.000 | 93.9 |
| 2017-07-12 | 2017-08-08 |
RACE170825P00090500
RACE170825P00091000
|
33 | 91.00 | 90.50 | 0.20 | 660.000 | 114 |
| 2017-08-08 | 2017-09-05 |
RACE170922P00107000
RACE170922P00108000
|
16 | 108.00 | 107.00 | 0.375 | 520.000 | 113.47 |
| 2017-09-12 | 2017-10-09 |
RACE171027P00106000
RACE171027P00107000
|
14 | 107.00 | 106.00 | 0.300 | 315.000 | 115.59 |
| 2017-10-10 | 2017-11-06 |
RACE171124P00112000
RACE171124P00113000
|
16 | 113.00 | 112.00 | 0.375 | 360.000 | 113.71 |
| 2017-11-06 | 2017-12-04 |
RACE171215P00110000
RACE171215P00115000
|
2 | 115.00 | 110.00 | 1.400 | -870.000 | 104.38 |
| 2017-12-04 | 2018-01-02 |
RACE180112P00101000
RACE180112P00102000
|
16 | 102.00 | 101.00 | 0.375 | 360.000 | 117.84 |
| 2018-01-03 | 2018-01-30 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 255.000 | 129.71 |
| 2018-01-30 | 2018-02-26 |
RACE180316P00110000
RACE180316P00115000
|
2 | 115.00 | 110.00 | 1.475 | 275.000 | 121.94 |
| 2018-02-26 | 2018-03-26 |
RACE180406P00126000
RACE180406P00127000
|
15 | 127.00 | 126.00 | 0.350 | -600.000 | 120.75 |
| 2018-03-29 | 2018-04-25 |
RACE180511P00117000
RACE180511P00118000
|
14 | 118.00 | 117.00 | 0.325 | 140.000 | 136.05 |
| 2018-04-26 | 2018-05-23 |
RACE180608P00119000
RACE180608P00120000
|
16 | 120.00 | 119.00 | 0.40 | 600.000 | 136.37 |
| 2018-05-25 | 2018-06-21 |
RACE180706P00128000
RACE180706P00129000
|
14 | 129.00 | 128.00 | 0.325 | 420.000 | 135.36 |
| 2018-06-25 | 2018-07-23 |
RACE180803P00133000
RACE180803P00134000
|
16 | 134.00 | 133.00 | 0.40 | -200.000 | 124.84 |
| 2018-07-26 | 2018-08-22 |
RACE180907P00128000
RACE180907P00129000
|
15 | 129.00 | 128.00 | 0.35 | -525.00 | 126.86 |
| 2018-08-27 | 2018-09-24 |
RACE181005P00125000
RACE181005P00126000
|
15 | 126.00 | 125.00 | 0.35 | 487.500 | 132.28 |
| 2018-09-24 | 2018-10-22 |
RACE181102P00135000
RACE181102P00136000
|
14 | 136.00 | 135.00 | 0.325 | -1085.000 | 119.53 |
| 2018-10-22 | 2018-11-19 |
RACE181130P00112000
RACE181130P00113000
|
15 | 113.00 | 112.00 | 0.35 | -450.00 | 109.6 |
| 2018-11-19 | 2018-12-17 |
RACE181228P00105000
RACE181228P00106000
|
14 | 106.00 | 105.00 | 0.325 | -525.000 | 98.4 |
| 2018-12-17 | 2019-01-14 |
RACE190125P00096500
RACE190125P00097500
|
15 | 97.50 | 96.50 | 0.35 | 487.500 | 111.24 |
| 2019-01-14 | 2019-02-11 |
RACE190222P00107000
RACE190222P00108000
|
16 | 108.00 | 107.00 | 0.40 | 600.000 | 126.03 |
| 2019-02-11 | 2019-03-11 |
RACE190322P00120000
RACE190322P00121000
|
15 | 121.00 | 120.00 | 0.350 | 450.000 | 128.65 |
| 2019-03-12 | 2019-04-08 |
RACE190426P00127000
RACE190426P00128000
|
16 | 128.00 | 127.00 | 0.40 | 560.000 | 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 |
RACE190614P00129000
RACE190614P00130000
|
16 | 130.00 | 129.00 | 0.40 | 520.000 | 152.86 |
| 2019-06-03 | 2019-07-01 |
RACE190712P00138000
RACE190712P00139000
|
14 | 139.00 | 138.00 | 0.300 | 420.000 | 166.51 |
| 2019-07-01 | 2019-07-29 |
RACE190809P00157500
RACE190809P00160000
|
6 | 160.00 | 157.50 | 0.85 | 90.00 | 158.87 |
| 2019-07-29 | 2019-08-26 |
RACE190906P00157500
RACE190906P00160000
|
5 | 160.00 | 157.50 | 0.80 | -312.500 | 163.11 |
| 2019-08-26 | 2019-09-23 |
RACE191004P00150000
RACE191004P00152500
|
5 | 152.50 | 150.00 | 0.725 | -100.000 | 149.56 |
| 2019-09-23 | 2019-10-21 |
RACE191101P00149000
RACE191101P00150000
|
16 | 150.00 | 149.00 | 0.375 | 400.000 | 161.38 |
| 2019-10-21 | 2019-11-18 |
RACE191129P00150000
RACE191129P00152500
|
5 | 152.50 | 150.00 | 0.80 | 412.500 | 168.27 |
| 2019-11-18 | 2019-12-16 |
RACE191227P00160000
RACE191227P00162500
|
5 | 162.50 | 160.00 | 0.825 | 200.000 | 168.72 |
| 2019-12-16 | 2020-01-13 |
RACE200124P00160000
RACE200124P00162500
|
5 | 162.50 | 160.00 | 0.800 | 400.000 | 172.48 |
| 2020-01-14 | 2020-02-10 |
RACE200228P00165000
RACE200228P00167500
|
6 | 167.50 | 165.00 | 0.85 | -120.00 | 157.75 |
| 2020-02-10 | 2020-03-09 |
RACE200320P00160000
RACE200320P00165000
|
2 | 165.00 | 160.00 | 1.50 | -720.00 | 139.56 |
| 2020-03-09 | 2020-04-06 |
RACE200417P00125000
RACE200417P00130000
|
2 | 130.00 | 125.00 | 1.40 | -70.00 | 161.34 |
| 2020-04-06 | 2020-05-04 |
RACE200515P00135000
RACE200515P00140000
|
2 | 140.00 | 135.00 | 1.50 | 595.000 | 157.39 |
| 2020-05-04 | 2020-06-01 |
RACE200612P00150000
RACE200612P00152500
|
6 | 152.50 | 150.00 | 0.95 | 285.000 | 167.89 |
| 2020-06-01 | 2020-06-29 |
RACE200710P00162500
RACE200710P00165000
|
5 | 165.00 | 162.50 | 0.75 | 200.00 | 179 |
| 2020-07-07 | 2020-08-03 |
RACE200821P00160000
RACE200821P00165000
|
2 | 165.00 | 160.00 | 1.35 | 235.000 | 193.81 |
| 2020-08-03 | 2020-08-31 |
RACE200911P00180000
RACE200911P00182500
|
5 | 182.50 | 180.00 | 0.80 | 325.00 | 191.72 |
| 2020-09-01 | 2020-09-28 |
RACE201016P00185000
RACE201016P00190000
|
2 | 190.00 | 185.00 | 1.40 | -340.00 | 192.52 |
| 2020-09-28 | 2020-10-26 |
RACE201106P00175000
RACE201106P00177500
|
6 | 177.50 | 175.00 | 0.85 | 300.00 | 208 |
| 2020-10-26 | 2020-11-23 |
RACE201204P00177500
RACE201204P00180000
|
6 | 180.00 | 177.50 | 0.85 | 495.000 | 210.34 |
| 2020-11-25 | 2020-12-22 |
RACE210108P00205000
RACE210108P00207500
|
6 | 207.50 | 205.00 | 0.95 | 585.000 | 217.97 |
| 2020-12-28 | 2021-01-25 |
RACE210205P00220000
RACE210205P00222500
|
6 | 222.50 | 220.00 | 0.95 | -330.00 | 202.68 |
| 2021-01-29 | 2021-02-25 |
RACE210312P00200000
RACE210312P00202500
|
5 | 202.50 | 200.00 | 0.75 | -500.00 | 195.81 |
| 2021-02-25 | 2021-03-24 |
RACE210409P00187500
RACE210409P00190000
|
6 | 190.00 | 187.50 | 0.95 | 315.000 | 209.2 |
| 2021-03-25 | 2021-04-21 |
RACE210507P00195000
RACE210507P00197500
|
5 | 197.50 | 195.00 | 0.80 | 350.000 | 200.5 |
| 2021-04-22 | 2021-05-19 |
RACE210604P00205000
RACE210604P00207500
|
6 | 207.50 | 205.00 | 0.90 | -360.00 | 216.88 |
| 2021-05-19 | 2021-06-15 |
RACE210702P00195000
RACE210702P00197500
|
6 | 197.50 | 195.00 | 0.85 | 210.00 | 206.79 |
| 2021-06-15 | 2021-07-12 |
RACE210730P00197500
RACE210730P00200000
|
6 | 200.00 | 197.50 | 0.95 | 435.000 | 218.29 |
| 2021-07-15 | 2021-08-11 |
RACE210827P00195000
RACE210827P00200000
|
2 | 200.00 | 195.00 | 1.375 | 280.000 | 216.32 |
| 2021-08-11 | 2021-09-07 |
RACE210924P00215000
RACE210924P00220000
|
3 | 220.00 | 215.00 | 1.70 | 22.500 | 217.46 |
| 2021-09-07 | 2021-10-04 |
RACE211022P00210000
RACE211022P00215000
|
3 | 215.00 | 210.00 | 1.775 | -667.500 | 223 |
| 2021-10-04 | 2021-11-01 |
RACE211112P00195000
RACE211112P00200000
|
2 | 200.00 | 195.00 | 1.50 | 575.000 | 258.57 |
| 2021-11-01 | 2021-11-29 |
RACE211210P00230000
RACE211210P00235000
|
3 | 235.00 | 230.00 | 2.20 | 660.000 | 261.3 |
| 2021-11-29 | 2021-12-27 |
RACE220107P00255000
RACE220107P00260000
|
3 | 260.00 | 255.00 | 1.80 | -172.500 | 257.02 |
| 2021-12-27 | 2022-01-24 |
RACE220204P00245000
RACE220204P00250000
|
2 | 250.00 | 245.00 | 1.35 | -550.00 | 230.13 |
| 2022-01-24 | 2022-02-22 |
RACE220304P00220000
RACE220304P00225000
|
3 | 225.00 | 220.00 | 1.90 | -135.00 | 198.41 |
| 2022-02-24 | 2022-03-23 |
RACE220408P00205000
RACE220408P00210000
|
2 | 210.00 | 205.00 | 1.55 | -240.00 | 219.51 |
| 2022-03-24 | 2022-04-20 |
RACE220506P00200000
RACE220506P00205000
|
3 | 205.00 | 200.00 | 2.00 | 435.000 | 197.86 |
| 2022-04-25 | 2022-05-23 |
RACE220603P00200000
RACE220603P00205000
|
2 | 205.00 | 200.00 | 1.40 | -640.00 | 189.71 |
| 2022-05-23 | 2022-06-21 |
RACE220701P00180000
RACE220701P00185000
|
3 | 185.00 | 180.00 | 1.75 | -67.500 | 187.94 |
| 2022-06-23 | 2022-07-20 |
RACE220805P00175000
RACE220805P00180000
|
2 | 180.00 | 175.00 | 1.55 | 195.000 | 211.94 |
| 2022-07-21 | 2022-08-17 |
RACE220902P00190000
RACE220902P00195000
|
2 | 195.00 | 190.00 | 1.40 | 255.000 | 191.18 |
| 2022-08-17 | 2022-09-13 |
RACE220930P00200000
RACE220930P00205000
|
2 | 205.00 | 200.00 | 1.45 | -410.00 | 185 |
| 2022-09-13 | 2022-10-10 |
RACE221028P00185000
RACE221028P00190000
|
2 | 190.00 | 185.00 | 1.55 | -410.00 | 198.65 |
| 2022-10-10 | 2022-11-07 |
RACE221118P00170000
RACE221118P00175000
|
2 | 175.00 | 170.00 | 1.55 | 270.000 | 216.33 |
| 2022-11-07 | 2022-12-05 |
RACE221216P00190000
RACE221216P00195000
|
2 | 195.00 | 190.00 | 1.60 | 325.000 | 218.11 |
| 2022-12-05 | 2023-01-03 |
RACE230113P00215000
RACE230113P00220000
|
2 | 220.00 | 215.00 | 1.60 | -260.00 | 235.92 |
| 2023-01-03 | 2023-01-30 |
RACE230217P00200000
RACE230217P00210000
|
1 | 210.00 | 200.00 | 2.70 | 280.000 | 266.88 |
| 2023-01-30 | 2023-02-27 |
RACE230310P00240000
RACE230310P00245000
|
2 | 245.00 | 240.00 | 1.55 | 265.000 | 261.23 |
| 2023-03-02 | 2023-03-29 |
RACE230414P00255000
RACE230414P00260000
|
2 | 260.00 | 255.00 | 1.45 | 105.000 | 285.53 |
| 2023-03-30 | 2023-04-26 |
RACE230512P00255000
RACE230512P00260000
|
2 | 260.00 | 255.00 | 1.55 | 465.000 | 296.27 |
| 2023-04-27 | 2023-05-24 |
RACE230609P00265000
RACE230609P00270000
|
2 | 270.00 | 265.00 | 1.30 | 210.00 | 297.8 |
| 2023-05-25 | 2023-06-21 |
RACE230707P00275000
RACE230707P00280000
|
2 | 280.00 | 275.00 | 1.35 | 270.000 | 314.49 |
| 2023-06-22 | 2023-07-19 |
RACE230804P00295000
RACE230804P00300000
|
2 | 300.00 | 295.00 | 1.35 | 135.000 | 311.45 |
| 2023-07-19 | 2023-08-15 |
RACE230901P00310000
RACE230901P00315000
|
3 | 315.00 | 310.00 | 1.75 | -30.00 | 308.32 |
| 2023-08-15 | 2023-09-11 |
RACE230929P00305000
RACE230929P00310000
|
2 | 310.00 | 305.00 | 1.35 | -500.00 | 295.54 |
| 2023-09-11 | 2023-10-09 |
RACE231020P00290000
RACE231020P00300000
|
1 | 300.00 | 290.00 | 2.875 | -20.000 | 301.7 |
| 2023-10-09 | 2023-11-06 |
RACE231117P00280000
RACE231117P00290000
|
1 | 290.00 | 280.00 | 2.40 | 262.500 | 359.34 |
| 2023-11-06 | 2023-12-04 |
RACE231215P00320000
RACE231215P00330000
|
1 | 330.00 | 320.00 | 2.95 | 295.000 | 354.5 |
| 2023-12-04 | 2024-01-02 |
RACE240112P00345000
RACE240112P00350000
|
3 | 350.00 | 345.00 | 1.80 | -840.00 | 351.3 |
| 2024-01-02 | 2024-01-29 |
RACE240216P00320000
RACE240216P00330000
|
1 | 330.00 | 320.00 | 2.80 | 132.500 | 389.23 |
| 2024-01-30 | 2024-02-26 |
RACE240315P00330000
RACE240315P00340000
|
1 | 340.00 | 330.00 | 2.65 | 265.00 | 424.54 |
| 2024-02-26 | 2024-03-25 |
RACE240405P00410000
RACE240405P00415000
|
3 | 415.00 | 410.00 | 1.80 | 570.000 | 418.86 |
| 2024-03-25 | 2024-04-22 |
RACE240503P00425000
RACE240503P00430000
|
2 | 430.00 | 425.00 | 1.60 | -590.00 | 430.29 |
| 2024-04-22 | 2024-05-20 |
RACE240531P00395000
RACE240531P00400000
|
2 | 400.00 | 395.00 | 1.65 | 275.000 | 411 |
| 2024-05-23 | 2024-06-20 |
RACE240705P00400000
RACE240705P00405000
|
2 | 405.00 | 400.00 | 1.45 | 125.000 | 422.39 |
| 2024-07-02 | 2024-07-29 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.80 | 70.00 | 459.7 |
| 2024-08-07 | 2024-09-03 |
RACE240920P00400000
RACE240920P00410000
|
1 | 410.00 | 400.00 | 2.80 | 267.500 | 470.56 |
| 2024-09-03 | 2024-09-30 |
RACE241018P00470000
RACE241018P00480000
|
1 | 480.00 | 470.00 | 3.40 | -210.00 | 482.35 |
| 2024-10-01 | 2024-10-28 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 3.30 | 252.500 | 430.99 |
| 2024-11-06 | 2024-12-03 |
RACE241220P00420000
RACE241220P00430000
|
1 | 430.00 | 420.00 | 3.20 | 145.000 | 426.93 |
| 2024-12-04 | 2024-12-31 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 3.55 | -355.00 | 435.87 |
| 2025-01-07 | 2025-02-03 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.80 | 60.00 | 503.43 |
| 2025-02-05 | 2025-03-04 |
RACE250321P00440000
RACE250321P00450000
|
1 | 450.00 | 440.00 | 2.50 | 30.00 | 436.32 |
| 2025-03-04 | 2025-03-31 |
RACE250417P00440000
RACE250417P00450000
|
1 | 450.00 | 440.00 | 3.05 | -385.00 | 439.97 |
| 2025-04-01 | 2025-04-28 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.55 | 240.00 | 498.74 |
| 2025-05-06 | 2025-06-02 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 3.00 | 152.500 | 459.05 |
| 2025-06-04 | 2025-07-01 |
RACE250718P00460000
RACE250718P00470000
|
1 | 470.00 | 460.00 | 2.75 | 92.500 | 505.4 |
| 2025-07-01 | 2025-07-28 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 3.45 | 175.00 | 460.55 |