| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-12-10 |
RACE151218P00045000
RACE151218P00050000
|
2 | 50.00 | 45.00 | 1.325 | -75.000 | 46.36 |
| 2015-12-10 | 2016-01-19 |
RACE160122P00049000
RACE160122P00049500
|
36 | 49.50 | 49.00 | 0.225 | -450.000 | 41.85 |
| 2016-01-21 | 2016-02-29 |
RACE160304P00040500
RACE160304P00041000
|
36 | 41.00 | 40.50 | 0.225 | -1620.000 | 39.74 |
| 2016-02-29 | 2016-04-06 |
RACE160408P00037500
RACE160408P00038000
|
36 | 38.00 | 37.50 | 0.225 | 720.000 | 41.13 |
| 2016-05-16 | 2016-06-22 |
RACE160624P00043000
RACE160624P00043500
|
33 | 43.50 | 43.00 | 0.20 | -82.500 | 40.59 |
| 2016-07-01 | 2016-08-08 |
RACE160812P00041000
RACE160812P00041500
|
33 | 41.50 | 41.00 | 0.20 | 660.000 | 48.41 |
| 2016-08-09 | 2016-09-15 |
RACE160923P00047000
RACE160923P00047500
|
36 | 47.50 | 47.00 | 0.225 | 180.000 | 50.22 |
| 2016-09-15 | 2016-10-24 |
RACE161028P00047500
RACE161028P00048000
|
33 | 48.00 | 47.50 | 0.200 | 660.000 | 52.87 |
| 2016-10-24 | 2016-11-30 |
RACE161202P00053000
RACE161202P00053500
|
36 | 53.50 | 53.00 | 0.225 | 540.000 | 54.09 |
| 2016-12-01 | 2017-01-09 |
RACE170113P00054000
RACE170113P00054500
|
33 | 54.50 | 54.00 | 0.20 | 660.00 | 59.83 |
| 2017-01-10 | 2017-02-16 |
RACE170224P00058500
RACE170224P00059000
|
36 | 59.00 | 58.50 | 0.225 | 810.000 | 65.09 |
| 2017-02-16 | 2017-03-27 |
RACE170331P00065500
RACE170331P00066000
|
33 | 66.00 | 65.50 | 0.20 | 907.500 | 74.36 |
| 2017-03-27 | 2017-05-03 |
RACE170505P00073500
RACE170505P00074000
|
36 | 74.00 | 73.50 | 0.225 | 540.000 | 82.48 |
| 2017-05-09 | 2017-06-15 |
RACE170623P00083000
RACE170623P00084000
|
16 | 84.00 | 83.00 | 0.375 | 480.000 | 89.18 |
| 2017-06-15 | 2017-07-24 |
RACE170728P00087000
RACE170728P00087500
|
30 | 87.50 | 87.00 | 0.175 | 0.000 | 105.77 |
| 2017-07-27 | 2017-09-05 |
RACE170908P00103000
RACE170908P00104000
|
16 | 104.00 | 103.00 | 0.40 | 640.00 | 109.36 |
| 2017-09-05 | 2017-10-12 |
RACE171020P00110000
RACE171020P00115000
|
2 | 115.00 | 110.00 | 1.65 | 145.000 | 114.6 |
| 2017-10-12 | 2017-11-20 |
RACE171124P00115000
RACE171124P00116000
|
18 | 116.00 | 115.00 | 0.45 | -630.00 | 113.71 |
| 2017-11-20 | 2017-12-27 |
RACE171229P00109000
RACE171229P00110000
|
14 | 110.00 | 109.00 | 0.325 | -980.000 | 104.84 |
| 2017-12-28 | 2018-02-05 |
RACE180209P00106000
RACE180209P00107000
|
18 | 107.00 | 106.00 | 0.45 | 585.000 | 120.24 |
| 2018-02-07 | 2018-03-16 |
RACE180323P00123000
RACE180323P00124000
|
18 | 124.00 | 123.00 | 0.45 | -360.00 | 118.39 |
| 2018-04-03 | 2018-05-10 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 132.53 |
| 2018-05-11 | 2018-06-18 |
RACE180622P00135000
RACE180622P00136000
|
18 | 136.00 | 135.00 | 0.45 | 810.00 | 139.48 |
| 2018-06-21 | 2018-07-30 |
RACE180803P00140000
RACE180803P00141000
|
15 | 141.00 | 140.00 | 0.35 | -900.00 | 124.84 |
| 2018-07-30 | 2018-09-05 |
RACE180907P00130000
RACE180907P00131000
|
18 | 131.00 | 130.00 | 0.45 | -720.00 | 126.86 |
| 2018-09-05 | 2018-10-12 |
RACE181019P00120000
RACE181019P00125000
|
2 | 125.00 | 120.00 | 1.625 | -555.000 | 116.51 |
| 2018-10-18 | 2018-11-26 |
RACE181130P00114000
RACE181130P00115000
|
18 | 115.00 | 114.00 | 0.45 | -900.00 | 109.6 |
| 2018-11-29 | 2019-01-07 |
RACE190111P00109000
RACE190111P00110000
|
18 | 110.00 | 109.00 | 0.45 | -720.00 | 110.84 |
| 2019-01-07 | 2019-02-13 |
RACE190215P00100000
RACE190215P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.000 | 125.98 |
| 2019-02-25 | 2019-04-03 |
RACE190405P00127000
RACE190405P00128000
|
18 | 128.00 | 127.00 | 0.45 | 765.000 | 136.94 |
| 2019-04-03 | 2019-05-10 |
RACE190517P00130000
RACE190517P00135000
|
3 | 135.00 | 130.00 | 1.95 | 525.000 | 142.38 |
| 2019-05-10 | 2019-06-17 |
RACE190621P00135000
RACE190621P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.00 | 162.21 |
| 2019-06-17 | 2019-07-24 |
RACE190726P00150000
RACE190726P00152500
|
6 | 152.50 | 150.00 | 0.85 | 450.000 | 165.85 |
| 2019-07-26 | 2019-09-04 |
RACE190906P00162500
RACE190906P00165000
|
6 | 165.00 | 162.50 | 1.05 | -795.000 | 163.11 |
| 2019-09-04 | 2019-10-11 |
RACE191018P00155000
RACE191018P00160000
|
3 | 160.00 | 155.00 | 1.90 | -630.00 | 155.85 |
| 2019-10-11 | 2019-11-18 |
RACE191122P00150000
RACE191122P00152500
|
6 | 152.50 | 150.00 | 0.95 | 570.00 | 165.25 |
| 2019-11-18 | 2019-12-26 |
RACE191227P00162500
RACE191227P00165000
|
6 | 165.00 | 162.50 | 0.975 | 585.000 | 168.72 |
| 2019-12-26 | 2020-02-03 |
RACE200207P00165000
RACE200207P00167500
|
7 | 167.50 | 165.00 | 1.15 | 595.00 | 166.76 |
| 2020-02-04 | 2020-03-12 |
RACE200320P00160000
RACE200320P00165000
|
3 | 165.00 | 160.00 | 1.875 | -712.500 | 139.56 |
| 2020-03-18 | 2020-04-24 |
RACE200501P00138000
RACE200501P00139000
|
18 | 139.00 | 138.00 | 0.45 | -1440.00 | 148.99 |
| 2020-04-24 | 2020-06-01 |
RACE200605P00155000
RACE200605P00157500
|
7 | 157.50 | 155.00 | 1.15 | 1487.500 | 170.85 |
| 2020-06-01 | 2020-07-08 |
RACE200710P00167500
RACE200710P00170000
|
7 | 170.00 | 167.50 | 1.10 | 647.500 | 179 |
| 2020-07-08 | 2020-08-14 |
RACE200821P00170000
RACE200821P00175000
|
3 | 175.00 | 170.00 | 1.90 | 652.500 | 193.81 |
| 2020-08-19 | 2020-09-25 |
RACE201002P00192500
RACE201002P00195000
|
6 | 195.00 | 192.50 | 0.85 | -660.00 | 180.87 |
| 2020-09-25 | 2020-11-02 |
RACE201106P00180000
RACE201106P00182500
|
7 | 182.50 | 180.00 | 1.20 | 157.500 | 208 |
| 2020-11-03 | 2020-12-10 |
RACE201218P00190000
RACE201218P00195000
|
3 | 195.00 | 190.00 | 1.95 | 600.000 | 225.73 |
| 2020-12-11 | 2021-01-19 |
RACE210122P00212500
RACE210122P00215000
|
6 | 215.00 | 212.50 | 0.85 | -510.00 | 212.07 |
| 2021-01-22 | 2021-03-01 |
RACE210305P00210000
RACE210305P00212500
|
7 | 212.50 | 210.00 | 1.15 | -1015.00 | 188.9 |
| 2021-03-01 | 2021-04-07 |
RACE210409P00195000
RACE210409P00197500
|
6 | 197.50 | 195.00 | 1.05 | 630.000 | 209.2 |
| 2021-04-07 | 2021-05-14 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | 0.000 | 211.23 |
| 2021-05-14 | 2021-06-21 |
RACE210625P00195000
RACE210625P00197500
|
6 | 197.50 | 195.00 | 1.05 | 1545.000 | 204.22 |
| 2021-06-24 | 2021-08-02 |
RACE210806P00200000
RACE210806P00202500
|
6 | 202.50 | 200.00 | 1.05 | 585.000 | 219.46 |
| 2021-08-02 | 2021-09-08 |
RACE210910P00205000
RACE210910P00210000
|
3 | 210.00 | 205.00 | 1.85 | 547.500 | 219.1 |
| 2021-09-08 | 2021-10-15 |
RACE211022P00215000
RACE211022P00220000
|
3 | 220.00 | 215.00 | 2.20 | 495.000 | 223 |
| 2021-10-15 | 2021-11-22 |
RACE211126P00220000
RACE211126P00225000
|
3 | 225.00 | 220.00 | 2.05 | 1260.00 | 262.71 |
| 2021-11-22 | 2021-12-29 |
RACE211231P00270000
RACE211231P00275000
|
3 | 275.00 | 270.00 | 2.00 | -825.00 | 258.82 |
| 2021-12-30 | 2022-02-07 |
RACE220211P00250000
RACE220211P00255000
|
3 | 255.00 | 250.00 | 1.85 | -930.00 | 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 |
RACE220429P00205000
RACE220429P00210000
|
3 | 210.00 | 205.00 | 2.45 | 105.00 | 209.74 |
| 2022-04-22 | 2022-05-31 |
RACE220603P00205000
RACE220603P00210000
|
3 | 210.00 | 205.00 | 2.20 | -750.00 | 189.71 |
| 2022-05-31 | 2022-07-07 |
RACE220715P00190000
RACE220715P00195000
|
3 | 195.00 | 190.00 | 2.20 | -30.00 | 193.47 |
| 2022-07-07 | 2022-08-15 |
RACE220819P00185000
RACE220819P00190000
|
3 | 190.00 | 185.00 | 1.70 | 495.00 | 207.04 |
| 2022-08-15 | 2022-09-21 |
RACE220923P00210000
RACE220923P00215000
|
3 | 215.00 | 210.00 | 2.00 | -855.00 | 186.25 |
| 2022-09-22 | 2022-10-31 |
RACE221104P00185000
RACE221104P00190000
|
3 | 190.00 | 185.00 | 2.05 | 322.500 | 199.2 |
| 2022-10-31 | 2022-12-07 |
RACE221209P00190000
RACE221209P00195000
|
3 | 195.00 | 190.00 | 1.85 | 1125.00 | 220.72 |
| 2022-12-07 | 2023-01-13 |
RACE230120P00210000
RACE230120P00220000
|
1 | 220.00 | 210.00 | 3.35 | 352.500 | 242.38 |
| 2023-01-17 | 2023-02-23 |
RACE230303P00235000
RACE230303P00240000
|
3 | 240.00 | 235.00 | 2.25 | 622.500 | 271.45 |
| 2023-02-23 | 2023-04-03 |
RACE230406P00255000
RACE230406P00260000
|
3 | 260.00 | 255.00 | 1.70 | 412.500 | 271.94 |
| 2023-04-04 | 2023-05-11 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 3.95 | 382.500 | 298.24 |
| 2023-05-11 | 2023-06-20 |
RACE230623P00290000
RACE230623P00295000
|
3 | 295.00 | 290.00 | 1.90 | 592.500 | 307.52 |
| 2023-06-22 | 2023-07-31 |
RACE230804P00305000
RACE230804P00310000
|
3 | 310.00 | 305.00 | 2.40 | 450.00 | 311.45 |
| 2023-07-31 | 2023-09-06 |
RACE230908P00315000
RACE230908P00320000
|
3 | 320.00 | 315.00 | 2.05 | -855.00 | 297.19 |
| 2023-09-06 | 2023-10-13 |
RACE231020P00290000
RACE231020P00300000
|
1 | 300.00 | 290.00 | 2.95 | 227.500 | 301.7 |
| 2023-10-13 | 2023-11-20 |
RACE231124P00310000
RACE231124P00315000
|
3 | 315.00 | 310.00 | 2.45 | 735.000 | 367.44 |
| 2023-11-20 | 2023-12-27 |
RACE231229P00360000
RACE231229P00365000
|
3 | 365.00 | 360.00 | 2.00 | -630.00 | 338.43 |
| 2023-12-28 | 2024-02-05 |
RACE240209P00335000
RACE240209P00340000
|
3 | 340.00 | 335.00 | 2.15 | 465.00 | 392.56 |
| 2024-02-05 | 2024-03-13 |
RACE240315P00360000
RACE240315P00370000
|
1 | 370.00 | 360.00 | 3.35 | 315.000 | 424.54 |
| 2024-03-13 | 2024-04-19 |
RACE240426P00420000
RACE240426P00425000
|
3 | 425.00 | 420.00 | 2.25 | -480.00 | 422.46 |
| 2024-04-19 | 2024-05-28 |
RACE240531P00405000
RACE240531P00410000
|
3 | 410.00 | 405.00 | 2.15 | 240.00 | 411 |
| 2024-06-04 | 2024-07-11 |
RACE240719P00400000
RACE240719P00410000
|
1 | 410.00 | 400.00 | 3.85 | 335.000 | 416.31 |
| 2024-08-06 | 2024-09-12 |
RACE240920P00410000
RACE240920P00420000
|
1 | 420.00 | 410.00 | 4.35 | 432.500 | 470.56 |
| 2024-10-01 | 2024-11-07 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 4.70 | -70.00 | 430.99 |
| 2024-11-07 | 2024-12-16 |
RACE241220P00440000
RACE241220P00450000
|
1 | 450.00 | 440.00 | 3.85 | -305.00 | 426.93 |
| 2025-01-07 | 2025-02-13 |
RACE250221P00420000
RACE250221P00430000
|
1 | 430.00 | 420.00 | 4.10 | 400.00 | 503.43 |
| 2025-03-03 | 2025-04-09 |
RACE250417P00450000
RACE250417P00460000
|
1 | 460.00 | 450.00 | 3.75 | -475.00 | 439.97 |
| 2025-05-06 | 2025-06-12 |
RACE250620P00460000
RACE250620P00470000
|
1 | 470.00 | 460.00 | 3.50 | 70.00 | 459.05 |
| 2025-07-02 | 2025-08-08 |
RACE250815P00480000
RACE250815P00490000
|
1 | 490.00 | 480.00 | 4.45 | -505.00 | 460.55 |