| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-11-30 |
RACE151218P00045000
RACE151218P00050000
|
2 | 50.00 | 45.00 | 1.325 | -390.000 | 46.36 |
| 2015-12-02 | 2015-12-29 |
RACE160115P00040000
RACE160115P00045000
|
2 | 45.00 | 40.00 | 1.30 | 170.00 | 40.02 |
| 2016-01-06 | 2016-02-02 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.375 | -635.000 | 38.51 |
| 2016-02-02 | 2016-02-29 |
RACE160318P00030000
RACE160318P00035000
|
3 | 35.00 | 30.00 | 1.675 | 382.500 | 42.4 |
| 2016-02-29 | 2016-03-28 |
RACE160408P00037500
RACE160408P00038000
|
36 | 38.00 | 37.50 | 0.225 | 630.000 | 41.13 |
| 2016-05-16 | 2016-06-13 |
RACE160624P00043000
RACE160624P00043500
|
33 | 43.50 | 43.00 | 0.20 | -990.000 | 40.59 |
| 2016-06-13 | 2016-07-11 |
RACE160722P00041000
RACE160722P00041500
|
36 | 41.50 | 41.00 | 0.225 | 90.000 | 42.92 |
| 2016-07-12 | 2016-08-08 |
RACE160826P00042000
RACE160826P00042500
|
36 | 42.50 | 42.00 | 0.225 | 720.000 | 48.74 |
| 2016-08-09 | 2016-09-06 |
RACE160923P00047000
RACE160923P00047500
|
36 | 47.50 | 47.00 | 0.225 | 360.000 | 50.22 |
| 2016-09-13 | 2016-10-10 |
RACE161028P00047000
RACE161028P00047500
|
33 | 47.50 | 47.00 | 0.20 | 660.00 | 52.87 |
| 2016-10-12 | 2016-11-08 |
RACE161125P00053000
RACE161125P00053500
|
36 | 53.50 | 53.00 | 0.225 | 270.000 | 54.78 |
| 2016-11-08 | 2016-12-05 |
RACE161223P00054000
RACE161223P00054500
|
36 | 54.50 | 54.00 | 0.225 | 90.000 | 58.33 |
| 2016-12-13 | 2017-01-09 |
RACE170127P00057500
RACE170127P00058000
|
33 | 58.00 | 57.50 | 0.20 | 0.000 | 62.01 |
| 2017-01-10 | 2017-02-06 |
RACE170224P00058500
RACE170224P00059000
|
36 | 59.00 | 58.50 | 0.225 | 540.000 | 65.09 |
| 2017-02-08 | 2017-03-07 |
RACE170324P00064500
RACE170324P00065000
|
33 | 65.00 | 64.50 | 0.200 | 165.000 | 71.58 |
| 2017-03-16 | 2017-04-12 |
RACE170428P00069000
RACE170428P00069500
|
36 | 69.50 | 69.00 | 0.225 | 540.000 | 75.2 |
| 2017-04-17 | 2017-05-15 |
RACE170526P00071000
RACE170526P00071500
|
33 | 71.50 | 71.00 | 0.200 | 577.500 | 85.5 |
| 2017-05-15 | 2017-06-12 |
RACE170623P00084000
RACE170623P00085000
|
17 | 85.00 | 84.00 | 0.425 | 425.000 | 89.18 |
| 2017-06-13 | 2017-07-10 |
RACE170728P00088000
RACE170728P00088500
|
36 | 88.50 | 88.00 | 0.225 | 90.000 | 105.77 |
| 2017-07-11 | 2017-08-07 |
RACE170825P00090500
RACE170825P00091000
|
33 | 91.00 | 90.50 | 0.20 | 660.000 | 114 |
| 2017-08-07 | 2017-09-05 |
RACE170915P00105000
RACE170915P00110000
|
2 | 110.00 | 105.00 | 1.65 | 290.000 | 110.05 |
| 2017-09-05 | 2017-10-02 |
RACE171020P00110000
RACE171020P00115000
|
2 | 115.00 | 110.00 | 1.65 | -150.00 | 114.6 |
| 2017-10-02 | 2017-10-30 |
RACE171110P00112000
RACE171110P00113000
|
16 | 113.00 | 112.00 | 0.40 | 200.000 | 109.56 |
| 2017-10-31 | 2017-11-27 |
RACE171215P00115000
RACE171215P00120000
|
3 | 120.00 | 115.00 | 2.05 | -660.00 | 104.38 |
| 2017-11-27 | 2017-12-26 |
RACE180105P00111000
RACE180105P00112000
|
17 | 112.00 | 111.00 | 0.425 | -722.500 | 112.13 |
| 2017-12-28 | 2018-01-24 |
RACE180209P00106000
RACE180209P00107000
|
18 | 107.00 | 106.00 | 0.45 | 675.000 | 120.24 |
| 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 |
RACE180406P00128000
RACE180406P00129000
|
16 | 129.00 | 128.00 | 0.40 | -560.00 | 120.75 |
| 2018-04-03 | 2018-04-30 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 2.00 | 210.00 | 132.53 |
| 2018-04-30 | 2018-05-29 |
RACE180608P00122000
RACE180608P00123000
|
16 | 123.00 | 122.00 | 0.40 | 280.000 | 136.37 |
| 2018-06-01 | 2018-06-28 |
RACE180713P00132000
RACE180713P00133000
|
19 | 133.00 | 132.00 | 0.475 | -47.500 | 142.51 |
| 2018-06-29 | 2018-07-26 |
RACE180810P00134000
RACE180810P00135000
|
16 | 135.00 | 134.00 | 0.40 | -320.00 | 120.63 |
| 2018-07-26 | 2018-08-22 |
RACE180907P00131000
RACE180907P00132000
|
16 | 132.00 | 131.00 | 0.40 | -720.00 | 126.86 |
| 2018-08-27 | 2018-09-24 |
RACE181005P00127000
RACE181005P00128000
|
18 | 128.00 | 127.00 | 0.45 | 720.00 | 132.28 |
| 2018-09-24 | 2018-10-22 |
RACE181102P00138000
RACE181102P00139000
|
18 | 139.00 | 138.00 | 0.45 | -1260.00 | 119.53 |
| 2018-10-22 | 2018-11-19 |
RACE181130P00116000
RACE181130P00117000
|
18 | 117.00 | 116.00 | 0.45 | -630.00 | 109.6 |
| 2018-11-19 | 2018-12-17 |
RACE181228P00108000
RACE181228P00109000
|
18 | 109.00 | 108.00 | 0.45 | -810.00 | 98.4 |
| 2018-12-18 | 2019-01-14 |
RACE190201P00100000
RACE190201P00101000
|
15 | 101.00 | 100.00 | 0.35 | -2212.500 | 127.13 |
| 2019-01-14 | 2019-02-11 |
RACE190222P00110000
RACE190222P00111000
|
18 | 111.00 | 110.00 | 0.45 | 720.000 | 126.03 |
| 2019-02-25 | 2019-03-25 |
RACE190405P00127000
RACE190405P00128000
|
18 | 128.00 | 127.00 | 0.45 | 225.000 | 136.94 |
| 2019-04-01 | 2019-04-29 |
RACE190510P00135000
RACE190510P00136000
|
16 | 136.00 | 135.00 | 0.40 | -80.00 | 141.33 |
| 2019-05-02 | 2019-05-29 |
RACE190614P00134000
RACE190614P00135000
|
15 | 135.00 | 134.00 | 0.35 | 600.00 | 152.86 |
| 2019-06-04 | 2019-07-01 |
RACE190719P00135000
RACE190719P00140000
|
2 | 140.00 | 135.00 | 1.475 | 280.000 | 166.5 |
| 2019-07-01 | 2019-07-29 |
RACE190809P00160000
RACE190809P00162500
|
6 | 162.50 | 160.00 | 1.00 | 60.00 | 158.87 |
| 2019-07-29 | 2019-08-26 |
RACE190906P00162500
RACE190906P00165000
|
7 | 165.00 | 162.50 | 1.10 | -595.00 | 163.11 |
| 2019-08-26 | 2019-09-23 |
RACE191004P00152500
RACE191004P00155000
|
6 | 155.00 | 152.50 | 0.90 | -225.000 | 149.56 |
| 2019-09-23 | 2019-10-21 |
RACE191101P00150000
RACE191101P00152500
|
6 | 152.50 | 150.00 | 0.90 | 255.000 | 161.38 |
| 2019-10-21 | 2019-11-18 |
RACE191129P00152500
RACE191129P00155000
|
6 | 155.00 | 152.50 | 1.05 | 585.000 | 168.27 |
| 2019-11-18 | 2019-12-16 |
RACE191227P00162500
RACE191227P00165000
|
6 | 165.00 | 162.50 | 0.975 | 60.000 | 168.72 |
| 2019-12-16 | 2020-01-13 |
RACE200124P00162500
RACE200124P00165000
|
6 | 165.00 | 162.50 | 0.975 | 510.000 | 172.48 |
| 2020-01-13 | 2020-02-10 |
RACE200221P00170000
RACE200221P00175000
|
3 | 175.00 | 170.00 | 2.25 | -450.00 | 172.9 |
| 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 |
RACE200417P00135000
RACE200417P00140000
|
3 | 140.00 | 135.00 | 2.25 | 675.00 | 161.34 |
| 2020-04-07 | 2020-05-04 |
RACE200522P00147000
RACE200522P00148000
|
18 | 148.00 | 147.00 | 0.45 | 495.000 | 160.48 |
| 2020-05-04 | 2020-06-01 |
RACE200612P00155000
RACE200612P00157500
|
6 | 157.50 | 155.00 | 0.85 | 315.000 | 167.89 |
| 2020-06-01 | 2020-06-29 |
RACE200710P00167500
RACE200710P00170000
|
7 | 170.00 | 167.50 | 1.10 | 192.500 | 179 |
| 2020-06-29 | 2020-07-27 |
RACE200807P00167500
RACE200807P00170000
|
6 | 170.00 | 167.50 | 1.00 | 210.00 | 185.95 |
| 2020-07-27 | 2020-08-24 |
RACE200904P00177500
RACE200904P00180000
|
6 | 180.00 | 177.50 | 1.05 | 600.00 | 191.74 |
| 2020-08-27 | 2020-09-23 |
RACE201009P00192500
RACE201009P00195000
|
6 | 195.00 | 192.50 | 0.90 | -750.00 | 182.84 |
| 2020-09-24 | 2020-10-21 |
RACE201106P00180000
RACE201106P00182500
|
7 | 182.50 | 180.00 | 1.10 | 175.00 | 208 |
| 2020-10-22 | 2020-11-18 |
RACE201204P00187500
RACE201204P00190000
|
7 | 190.00 | 187.50 | 1.10 | 892.500 | 210.34 |
| 2020-11-20 | 2020-12-17 |
RACE201231P00207500
RACE201231P00210000
|
7 | 210.00 | 207.50 | 1.10 | 542.500 | 229.52 |
| 2020-12-17 | 2021-01-13 |
RACE210129P00220000
RACE210129P00222500
|
6 | 222.50 | 220.00 | 0.90 | -180.00 | 208.18 |
| 2021-01-13 | 2021-02-09 |
RACE210226P00220000
RACE210226P00222500
|
7 | 222.50 | 220.00 | 1.20 | -805.00 | 197.38 |
| 2021-02-10 | 2021-03-09 |
RACE210326P00205000
RACE210326P00207500
|
6 | 207.50 | 205.00 | 1.00 | -450.00 | 204.26 |
| 2021-03-09 | 2021-04-05 |
RACE210423P00190000
RACE210423P00192500
|
6 | 192.50 | 190.00 | 1.05 | 60.00 | 215.9 |
| 2021-04-05 | 2021-05-03 |
RACE210514P00210000
RACE210514P00212500
|
7 | 212.50 | 210.00 | 1.10 | 367.500 | 198.65 |
| 2021-05-03 | 2021-06-01 |
RACE210611P00215000
RACE210611P00217500
|
7 | 217.50 | 215.00 | 1.15 | -1085.00 | 211.31 |
| 2021-06-01 | 2021-06-28 |
RACE210716P00200000
RACE210716P00210000
|
1 | 210.00 | 200.00 | 3.00 | -155.00 | 206.89 |
| 2021-06-28 | 2021-07-26 |
RACE210806P00202500
RACE210806P00205000
|
6 | 205.00 | 202.50 | 1.05 | 135.000 | 219.46 |
| 2021-07-26 | 2021-08-23 |
RACE210903P00205000
RACE210903P00210000
|
2 | 210.00 | 205.00 | 1.65 | 235.000 | 218.78 |
| 2021-08-23 | 2021-09-20 |
RACE211001P00210000
RACE211001P00215000
|
3 | 215.00 | 210.00 | 1.95 | -127.500 | 209.19 |
| 2021-09-20 | 2021-10-18 |
RACE211029P00205000
RACE211029P00210000
|
3 | 210.00 | 205.00 | 1.675 | 405.000 | 237.17 |
| 2021-10-18 | 2021-11-15 |
RACE211126P00215000
RACE211126P00220000
|
3 | 220.00 | 215.00 | 2.00 | 600.00 | 262.71 |
| 2021-11-16 | 2021-12-13 |
RACE211231P00250000
RACE211231P00255000
|
3 | 255.00 | 250.00 | 1.95 | 150.00 | 258.82 |
| 2021-12-13 | 2022-01-10 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 2.65 | 77.500 | 232.31 |
| 2022-01-10 | 2022-02-07 |
RACE220218P00240000
RACE220218P00250000
|
1 | 250.00 | 240.00 | 3.15 | -650.00 | 220.38 |
| 2022-02-07 | 2022-03-07 |
RACE220318P00210000
RACE220318P00220000
|
1 | 220.00 | 210.00 | 3.15 | -575.00 | 209.61 |
| 2022-03-10 | 2022-04-06 |
RACE220422P00190000
RACE220422P00195000
|
3 | 195.00 | 190.00 | 1.85 | 487.500 | 210.46 |
| 2022-04-06 | 2022-05-03 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 4.00 | -110.00 | 189.48 |
| 2022-05-03 | 2022-05-31 |
RACE220617P00200000
RACE220617P00210000
|
1 | 210.00 | 200.00 | 3.35 | -370.00 | 176.03 |
| 2022-05-31 | 2022-06-27 |
RACE220715P00190000
RACE220715P00195000
|
3 | 195.00 | 190.00 | 2.20 | -405.00 | 193.47 |
| 2022-06-27 | 2022-07-25 |
RACE220805P00180000
RACE220805P00185000
|
3 | 185.00 | 180.00 | 1.90 | 442.500 | 211.94 |
| 2022-07-25 | 2022-08-22 |
RACE220902P00195000
RACE220902P00200000
|
3 | 200.00 | 195.00 | 2.00 | 112.500 | 191.18 |
| 2022-08-22 | 2022-09-19 |
RACE220930P00195000
RACE220930P00200000
|
3 | 200.00 | 195.00 | 1.95 | -52.500 | 185 |
| 2022-09-19 | 2022-10-17 |
RACE221028P00190000
RACE221028P00195000
|
3 | 195.00 | 190.00 | 1.75 | -420.00 | 198.65 |
| 2022-10-17 | 2022-11-14 |
RACE221125P00185000
RACE221125P00190000
|
3 | 190.00 | 185.00 | 2.30 | 1297.500 | 218.14 |
| 2022-11-14 | 2022-12-12 |
RACE221223P00205000
RACE221223P00210000
|
3 | 210.00 | 205.00 | 1.70 | 360.00 | 211.01 |
| 2022-12-14 | 2023-01-10 |
RACE230127P00220000
RACE230127P00225000
|
3 | 225.00 | 220.00 | 1.85 | 300.000 | 253.72 |
| 2023-01-10 | 2023-02-06 |
RACE230224P00225000
RACE230224P00230000
|
3 | 230.00 | 225.00 | 1.90 | 1125.00 | 259.11 |
| 2023-02-06 | 2023-03-06 |
RACE230317P00250000
RACE230317P00260000
|
1 | 260.00 | 250.00 | 3.25 | 227.500 | 259.2 |
| 2023-03-06 | 2023-04-03 |
RACE230414P00265000
RACE230414P00270000
|
3 | 270.00 | 265.00 | 1.95 | 135.00 | 285.53 |
| 2023-04-04 | 2023-05-01 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 3.95 | 197.500 | 298.24 |
| 2023-05-01 | 2023-05-30 |
RACE230609P00275000
RACE230609P00280000
|
3 | 280.00 | 275.00 | 2.15 | 420.000 | 297.8 |
| 2023-06-01 | 2023-06-28 |
RACE230714P00290000
RACE230714P00295000
|
3 | 295.00 | 290.00 | 2.45 | 750.000 | 328.78 |
| 2023-06-29 | 2023-07-26 |
RACE230811P00315000
RACE230811P00320000
|
2 | 320.00 | 315.00 | 1.55 | 30.00 | 311.19 |
| 2023-07-27 | 2023-08-23 |
RACE230908P00315000
RACE230908P00320000
|
3 | 320.00 | 315.00 | 1.95 | -270.00 | 297.19 |
| 2023-08-24 | 2023-09-20 |
RACE231006P00305000
RACE231006P00310000
|
3 | 310.00 | 305.00 | 2.25 | -225.00 | 305.4 |
| 2023-09-21 | 2023-10-18 |
RACE231103P00285000
RACE231103P00290000
|
3 | 290.00 | 285.00 | 1.90 | 367.500 | 331.41 |
| 2023-10-18 | 2023-11-14 |
RACE231201P00300000
RACE231201P00305000
|
3 | 305.00 | 300.00 | 2.00 | 600.000 | 356.99 |
| 2023-11-14 | 2023-12-11 |
RACE231229P00350000
RACE231229P00355000
|
3 | 355.00 | 350.00 | 2.10 | 510.000 | 338.43 |
| 2023-12-11 | 2024-01-08 |
RACE240119P00360000
RACE240119P00370000
|
1 | 370.00 | 360.00 | 3.20 | -695.00 | 349.41 |
| 2024-01-08 | 2024-02-05 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 3.20 | 310.00 | 389.23 |
| 2024-02-05 | 2024-03-04 |
RACE240315P00360000
RACE240315P00370000
|
1 | 370.00 | 360.00 | 3.35 | 357.500 | 424.54 |
| 2024-03-05 | 2024-04-01 |
RACE240419P00400000
RACE240419P00410000
|
1 | 410.00 | 400.00 | 4.05 | 300.00 | 408.65 |
| 2024-04-02 | 2024-04-29 |
RACE240517P00410000
RACE240517P00420000
|
1 | 420.00 | 410.00 | 4.50 | 60.00 | 422.3 |
| 2024-04-29 | 2024-05-28 |
RACE240607P00420000
RACE240607P00425000
|
3 | 425.00 | 420.00 | 2.30 | -435.00 | 412.93 |
| 2024-06-04 | 2024-07-01 |
RACE240719P00400000
RACE240719P00410000
|
1 | 410.00 | 400.00 | 3.85 | 10.00 | 416.31 |
| 2024-07-02 | 2024-07-29 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 3.60 | -30.00 | 459.7 |
| 2024-08-06 | 2024-09-03 |
RACE240920P00410000
RACE240920P00420000
|
1 | 420.00 | 410.00 | 4.35 | 425.000 | 470.56 |
| 2024-09-03 | 2024-09-30 |
RACE241018P00480000
RACE241018P00490000
|
1 | 490.00 | 480.00 | 4.35 | -300.00 | 482.35 |
| 2024-10-01 | 2024-10-28 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 4.70 | 300.00 | 430.99 |
| 2024-11-05 | 2024-12-02 |
RACE241220P00430000
RACE241220P00440000
|
1 | 440.00 | 430.00 | 4.05 | 25.00 | 426.93 |
| 2024-12-03 | 2024-12-30 |
RACE250117P00430000
RACE250117P00440000
|
1 | 440.00 | 430.00 | 3.95 | -110.00 | 435.87 |
| 2025-01-07 | 2025-02-03 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 4.10 | 60.00 | 503.43 |
| 2025-02-04 | 2025-03-03 |
RACE250321P00450000
RACE250321P00460000
|
1 | 460.00 | 450.00 | 4.80 | 65.00 | 436.32 |
| 2025-03-03 | 2025-03-31 |
RACE250417P00450000
RACE250417P00460000
|
1 | 460.00 | 450.00 | 3.75 | -390.00 | 439.97 |
| 2025-04-01 | 2025-04-28 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 4.50 | 265.00 | 498.74 |
| 2025-05-06 | 2025-06-02 |
RACE250620P00460000
RACE250620P00470000
|
1 | 470.00 | 460.00 | 3.50 | 130.00 | 459.05 |
| 2025-06-04 | 2025-07-01 |
RACE250718P00470000
RACE250718P00480000
|
1 | 480.00 | 470.00 | 4.25 | 210.00 | 505.4 |
| 2025-07-02 | 2025-07-29 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 4.45 | 155.00 | 460.55 |