| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-12-07 |
RACE151211P00049000
RACE151211P00049500
|
30 | 49.50 | 49.00 | 0.175 | -675.000 | 48.79 |
| 2015-12-07 | 2016-01-13 |
RACE160115P00040000
RACE160115P00045000
|
2 | 45.00 | 40.00 | 1.25 | -205.000 | 40.02 |
| 2016-01-21 | 2016-02-29 |
RACE160304P00038500
RACE160304P00039000
|
30 | 39.00 | 38.50 | 0.175 | -900.000 | 39.74 |
| 2016-02-29 | 2016-04-06 |
RACE160408P00036500
RACE160408P00037000
|
33 | 37.00 | 36.50 | 0.20 | 660.00 | 41.13 |
| 2016-04-14 | 2016-05-23 |
RACE160527P00040500
RACE160527P00041000
|
33 | 41.00 | 40.50 | 0.200 | -990.000 | 41.98 |
| 2016-05-23 | 2016-06-29 |
RACE160701P00038500
RACE160701P00039000
|
30 | 39.00 | 38.50 | 0.175 | 450.000 | 41.48 |
| 2016-07-01 | 2016-08-08 |
RACE160812P00040000
RACE160812P00040500
|
30 | 40.50 | 40.00 | 0.175 | 525.000 | 48.41 |
| 2016-08-09 | 2016-09-15 |
RACE160923P00046000
RACE160923P00046500
|
30 | 46.50 | 46.00 | 0.175 | 225.000 | 50.22 |
| 2016-09-15 | 2016-10-24 |
RACE161028P00046000
RACE161028P00046500
|
33 | 46.50 | 46.00 | 0.20 | 330.00 | 52.87 |
| 2016-10-24 | 2016-11-30 |
RACE161202P00051500
RACE161202P00052000
|
30 | 52.00 | 51.50 | 0.175 | 375.000 | 54.09 |
| 2016-12-01 | 2017-01-09 |
RACE170113P00052500
RACE170113P00053000
|
28 | 53.00 | 52.50 | 0.150 | 420.000 | 59.83 |
| 2017-01-10 | 2017-02-16 |
RACE170224P00057000
RACE170224P00057500
|
28 | 57.50 | 57.00 | 0.150 | 490.000 | 65.09 |
| 2017-02-16 | 2017-03-27 |
RACE170331P00064500
RACE170331P00065000
|
33 | 65.00 | 64.50 | 0.200 | 1980.000 | 74.36 |
| 2017-03-30 | 2017-05-08 |
RACE170512P00072000
RACE170512P00072500
|
30 | 72.50 | 72.00 | 0.175 | 525.000 | 84.13 |
| 2017-05-09 | 2017-06-15 |
RACE170623P00082500
RACE170623P00083000
|
30 | 83.00 | 82.50 | 0.175 | 525.000 | 89.18 |
| 2017-06-23 | 2017-07-31 |
RACE170804P00087000
RACE170804P00087500
|
28 | 87.50 | 87.00 | 0.150 | 490.000 | 109.15 |
| 2017-07-31 | 2017-09-06 |
RACE170908P00102000
RACE170908P00103000
|
16 | 103.00 | 102.00 | 0.400 | 640.000 | 109.36 |
| 2017-09-12 | 2017-10-19 |
RACE171027P00106000
RACE171027P00107000
|
14 | 107.00 | 106.00 | 0.300 | 420.000 | 115.59 |
| 2017-10-19 | 2017-11-27 |
RACE171201P00112000
RACE171201P00113000
|
15 | 113.00 | 112.00 | 0.35 | -412.500 | 107.47 |
| 2017-11-27 | 2018-01-03 |
RACE180105P00109000
RACE180105P00110000
|
16 | 110.00 | 109.00 | 0.375 | -920.000 | 112.13 |
| 2018-01-03 | 2018-02-09 |
RACE180216P00100000
RACE180216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 295.000 | 129.71 |
| 2018-02-12 | 2018-03-21 |
RACE180329P00119000
RACE180329P00120000
|
15 | 120.00 | 119.00 | 0.35 | 150.00 | 120.52 |
| 2018-03-23 | 2018-04-30 |
RACE180504P00115000
RACE180504P00116000
|
14 | 116.00 | 115.00 | 0.325 | 315.000 | 137.33 |
| 2018-04-30 | 2018-06-06 |
RACE180608P00119000
RACE180608P00120000
|
16 | 120.00 | 119.00 | 0.400 | 640.000 | 136.37 |
| 2018-06-18 | 2018-07-25 |
RACE180727P00144000
RACE180727P00145000
|
16 | 145.00 | 144.00 | 0.400 | -560.000 | 131.6 |
| 2018-07-26 | 2018-09-04 |
RACE180907P00128000
RACE180907P00129000
|
15 | 129.00 | 128.00 | 0.35 | -150.000 | 126.86 |
| 2018-09-04 | 2018-10-11 |
RACE181019P00120000
RACE181019P00125000
|
2 | 125.00 | 120.00 | 1.50 | -580.00 | 116.51 |
| 2018-10-15 | 2018-11-21 |
RACE181123P00111000
RACE181123P00112000
|
16 | 112.00 | 111.00 | 0.40 | -880.00 | 106.66 |
| 2018-11-21 | 2018-12-28 |
RACE190104P00103000
RACE190104P00104000
|
16 | 104.00 | 103.00 | 0.375 | -600.000 | 102.23 |
| 2019-01-02 | 2019-02-08 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.000 | 125.98 |
| 2019-02-08 | 2019-03-18 |
RACE190322P00121000
RACE190322P00122000
|
16 | 122.00 | 121.00 | 0.375 | 600.000 | 128.65 |
| 2019-03-18 | 2019-04-24 |
RACE190426P00129000
RACE190426P00130000
|
16 | 130.00 | 129.00 | 0.375 | 520.000 | 135.4 |
| 2019-04-25 | 2019-06-03 |
RACE190607P00132000
RACE190607P00133000
|
14 | 133.00 | 132.00 | 0.30 | 595.000 | 150.34 |
| 2019-06-03 | 2019-07-10 |
RACE190712P00138000
RACE190712P00139000
|
14 | 139.00 | 138.00 | 0.300 | 420.000 | 166.51 |
| 2019-07-10 | 2019-08-16 |
RACE190823P00160000
RACE190823P00162500
|
5 | 162.50 | 160.00 | 0.80 | -625.00 | 153.22 |
| 2019-08-16 | 2019-09-23 |
RACE190927P00150000
RACE190927P00152500
|
5 | 152.50 | 150.00 | 0.725 | -37.500 | 152.12 |
| 2019-09-23 | 2019-10-30 |
RACE191101P00149000
RACE191101P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 161.38 |
| 2019-10-31 | 2019-12-09 |
RACE191213P00152500
RACE191213P00155000
|
6 | 155.00 | 152.50 | 0.925 | 570.000 | 163.93 |
| 2019-12-10 | 2020-01-16 |
RACE200124P00160000
RACE200124P00162500
|
6 | 162.50 | 160.00 | 0.875 | 540.000 | 172.48 |
| 2020-01-16 | 2020-02-24 |
RACE200228P00167500
RACE200228P00170000
|
6 | 170.00 | 167.50 | 0.95 | -600.00 | 157.75 |
| 2020-02-24 | 2020-04-01 |
RACE200403P00157500
RACE200403P00160000
|
6 | 160.00 | 157.50 | 0.95 | -630.00 | 134.83 |
| 2020-04-03 | 2020-05-11 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 1.60 | 365.000 | 157.39 |
| 2020-05-12 | 2020-06-18 |
RACE200626P00150000
RACE200626P00152500
|
6 | 152.50 | 150.00 | 0.90 | 600.00 | 169.62 |
| 2020-06-22 | 2020-07-29 |
RACE200731P00165000
RACE200731P00167500
|
5 | 167.50 | 165.00 | 0.75 | -25.00 | 181.7 |
| 2020-08-03 | 2020-09-09 |
RACE200911P00180000
RACE200911P00182500
|
5 | 182.50 | 180.00 | 0.80 | 137.500 | 191.72 |
| 2020-09-09 | 2020-10-16 |
RACE201023P00182500
RACE201023P00185000
|
6 | 185.00 | 182.50 | 0.95 | 420.00 | 189.97 |
| 2020-10-16 | 2020-11-23 |
RACE201127P00185000
RACE201127P00187500
|
6 | 187.50 | 185.00 | 1.00 | 570.000 | 212.74 |
| 2020-11-25 | 2021-01-04 |
RACE210108P00205000
RACE210108P00207500
|
6 | 207.50 | 205.00 | 0.95 | 570.000 | 217.97 |
| 2021-01-11 | 2021-02-17 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 2.725 | -515.000 | 198.29 |
| 2021-02-17 | 2021-03-26 |
RACE210401P00192500
RACE210401P00195000
|
5 | 195.00 | 192.50 | 0.70 | 287.500 | 208.04 |
| 2021-04-06 | 2021-05-13 |
RACE210521P00195000
RACE210521P00200000
|
2 | 200.00 | 195.00 | 1.40 | -210.00 | 211.23 |
| 2021-05-13 | 2021-06-21 |
RACE210625P00190000
RACE210625P00192500
|
5 | 192.50 | 190.00 | 0.75 | 462.500 | 204.22 |
| 2021-06-21 | 2021-07-28 |
RACE210730P00195000
RACE210730P00197500
|
6 | 197.50 | 195.00 | 1.025 | 555.000 | 218.29 |
| 2021-07-30 | 2021-09-07 |
RACE210910P00205000
RACE210910P00210000
|
2 | 210.00 | 205.00 | 1.275 | 245.000 | 219.1 |
| 2021-09-07 | 2021-10-14 |
RACE211022P00210000
RACE211022P00215000
|
3 | 215.00 | 210.00 | 1.775 | 345.000 | 223 |
| 2021-10-14 | 2021-11-22 |
RACE211126P00210000
RACE211126P00215000
|
2 | 215.00 | 210.00 | 1.35 | 235.000 | 262.71 |
| 2021-11-22 | 2021-12-29 |
RACE211231P00265000
RACE211231P00270000
|
3 | 270.00 | 265.00 | 2.00 | -930.00 | 258.82 |
| 2021-12-30 | 2022-02-07 |
RACE220211P00245000
RACE220211P00250000
|
2 | 250.00 | 245.00 | 1.35 | -700.00 | 218.17 |
| 2022-02-07 | 2022-03-16 |
RACE220318P00210000
RACE220318P00220000
|
1 | 220.00 | 210.00 | 3.15 | -405.00 | 209.61 |
| 2022-03-16 | 2022-04-22 |
RACE220429P00195000
RACE220429P00200000
|
2 | 200.00 | 195.00 | 1.65 | 495.000 | 209.74 |
| 2022-04-25 | 2022-06-01 |
RACE220603P00200000
RACE220603P00205000
|
2 | 205.00 | 200.00 | 1.40 | -810.00 | 189.71 |
| 2022-06-01 | 2022-07-08 |
RACE220715P00180000
RACE220715P00185000
|
2 | 185.00 | 180.00 | 1.65 | 245.000 | 193.47 |
| 2022-07-08 | 2022-08-15 |
RACE220819P00180000
RACE220819P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 207.04 |
| 2022-08-15 | 2022-09-21 |
RACE220923P00205000
RACE220923P00210000
|
2 | 210.00 | 205.00 | 1.50 | -630.00 | 186.25 |
| 2022-09-22 | 2022-10-31 |
RACE221104P00180000
RACE221104P00185000
|
3 | 185.00 | 180.00 | 1.70 | 367.500 | 199.2 |
| 2022-10-31 | 2022-12-07 |
RACE221209P00185000
RACE221209P00190000
|
2 | 190.00 | 185.00 | 1.40 | -95.000 | 220.72 |
| 2022-12-13 | 2023-01-19 |
RACE230127P00215000
RACE230127P00220000
|
3 | 220.00 | 215.00 | 1.775 | 375.000 | 253.72 |
| 2023-01-19 | 2023-02-27 |
RACE230303P00225000
RACE230303P00230000
|
2 | 230.00 | 225.00 | 1.40 | 295.000 | 271.45 |
| 2023-03-02 | 2023-04-10 |
RACE230414P00255000
RACE230414P00260000
|
2 | 260.00 | 255.00 | 1.45 | 270.000 | 285.53 |
| 2023-04-10 | 2023-05-17 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 2.35 | 270.000 | 298.24 |
| 2023-05-17 | 2023-06-23 |
RACE230630P00285000
RACE230630P00290000
|
2 | 290.00 | 285.00 | 1.45 | 290.00 | 325.21 |
| 2023-06-23 | 2023-07-31 |
RACE230804P00295000
RACE230804P00300000
|
2 | 300.00 | 295.00 | 1.50 | 290.00 | 311.45 |
| 2023-07-31 | 2023-09-06 |
RACE230908P00310000
RACE230908P00315000
|
2 | 315.00 | 310.00 | 1.65 | -710.00 | 297.19 |
| 2023-09-11 | 2023-10-18 |
RACE231020P00290000
RACE231020P00300000
|
1 | 300.00 | 290.00 | 2.875 | 157.500 | 301.7 |
| 2023-10-18 | 2023-11-24 |
RACE231201P00290000
RACE231201P00295000
|
2 | 295.00 | 290.00 | 1.45 | 290.000 | 356.99 |
| 2023-11-27 | 2024-01-03 |
RACE240105P00360000
RACE240105P00365000
|
2 | 365.00 | 360.00 | 1.55 | -510.00 | 334.93 |
| 2024-01-04 | 2024-02-12 |
RACE240216P00320000
RACE240216P00330000
|
1 | 330.00 | 320.00 | 3.15 | 315.000 | 389.23 |
| 2024-02-12 | 2024-03-20 |
RACE240328P00375000
RACE240328P00380000
|
2 | 380.00 | 375.00 | 1.60 | 320.000 | 435.94 |
| 2024-03-21 | 2024-04-29 |
RACE240503P00420000
RACE240503P00425000
|
3 | 425.00 | 420.00 | 2.15 | -75.00 | 430.29 |
| 2024-05-02 | 2024-06-10 |
RACE240614P00410000
RACE240614P00415000
|
3 | 415.00 | 410.00 | 1.80 | -142.500 | 409.98 |
| 2024-07-02 | 2024-08-08 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.80 | 215.00 | 459.7 |
| 2024-08-08 | 2024-09-16 |
RACE240920P00400000
RACE240920P00410000
|
1 | 410.00 | 400.00 | 3.00 | 302.500 | 470.56 |
| 2024-10-01 | 2024-11-07 |
RACE241115P00430000
RACE241115P00440000
|
1 | 440.00 | 430.00 | 3.30 | 145.000 | 430.99 |
| 2024-11-08 | 2024-12-16 |
RACE241220P00430000
RACE241220P00440000
|
1 | 440.00 | 430.00 | 2.80 | -152.500 | 426.93 |
| 2025-01-07 | 2025-02-13 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.80 | 365.00 | 503.43 |
| 2025-03-03 | 2025-04-09 |
RACE250417P00440000
RACE250417P00450000
|
1 | 450.00 | 440.00 | 3.10 | -360.00 | 439.97 |
| 2025-05-06 | 2025-06-12 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 3.00 | 162.500 | 459.05 |
| 2025-07-01 | 2025-08-07 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 3.45 | -650.00 | 460.55 |