| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-06 | 2015-12-03 |
RACE151224P00048000
RACE151224P00048500
|
28 | 48.50 | 48.00 | 0.150 | -350.000 | 46.75 |
| 2015-12-03 | 2015-12-30 |
RACE160122P00043000
RACE160122P00043500
|
30 | 43.50 | 43.00 | 0.175 | 1200.000 | 41.85 |
| 2016-01-08 | 2016-02-04 |
RACE160226P00039000
RACE160226P00040000
|
15 | 40.00 | 39.00 | 0.35 | -600.00 | 38.46 |
| 2016-02-04 | 2016-03-02 |
RACE160324P00035000
RACE160324P00035500
|
28 | 35.50 | 35.00 | 0.150 | 140.000 | 41.15 |
| 2016-03-03 | 2016-03-30 |
RACE160422P00036000
RACE160422P00036500
|
26 | 36.50 | 36.00 | 0.125 | 260.000 | 42.98 |
| 2016-04-07 | 2016-05-04 |
RACE160527P00037000
RACE160527P00037500
|
28 | 37.50 | 37.00 | 0.15 | 350.000 | 41.98 |
| 2016-05-05 | 2016-06-01 |
RACE160624P00039500
RACE160624P00040000
|
28 | 40.00 | 39.50 | 0.150 | 140.000 | 40.59 |
| 2016-06-03 | 2016-06-30 |
RACE160722P00040000
RACE160722P00040500
|
28 | 40.50 | 40.00 | 0.150 | -140.000 | 42.92 |
| 2016-07-07 | 2016-08-03 |
RACE160826P00036500
RACE160826P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 48.74 |
| 2016-08-08 | 2016-09-06 |
RACE160923P00044500
RACE160923P00045000
|
28 | 45.00 | 44.50 | 0.150 | 140.000 | 50.22 |
| 2016-09-12 | 2016-10-10 |
RACE161028P00045500
RACE161028P00046000
|
30 | 46.00 | 45.50 | 0.175 | 525.000 | 52.87 |
| 2016-10-13 | 2016-11-09 |
RACE161202P00049000
RACE161202P00049500
|
28 | 49.50 | 49.00 | 0.15 | 1820.00 | 54.09 |
| 2016-11-10 | 2016-12-07 |
RACE161230P00050000
RACE161230P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 58.14 |
| 2016-12-08 | 2017-01-04 |
RACE170127P00053500
RACE170127P00054000
|
28 | 54.00 | 53.50 | 0.150 | 350.000 | 62.01 |
| 2017-01-05 | 2017-02-01 |
RACE170224P00055500
RACE170224P00056000
|
30 | 56.00 | 55.50 | 0.175 | 225.000 | 65.09 |
| 2017-02-02 | 2017-03-01 |
RACE170324P00061000
RACE170324P00061500
|
28 | 61.50 | 61.00 | 0.15 | 350.000 | 71.58 |
| 2017-03-09 | 2017-04-05 |
RACE170428P00062000
RACE170428P00062500
|
28 | 62.50 | 62.00 | 0.150 | 560.000 | 75.2 |
| 2017-04-06 | 2017-05-03 |
RACE170526P00068500
RACE170526P00069000
|
30 | 69.00 | 68.50 | 0.175 | 225.000 | 85.5 |
| 2017-05-05 | 2017-06-01 |
RACE170623P00079000
RACE170623P00079500
|
28 | 79.50 | 79.00 | 0.15 | 420.00 | 89.18 |
| 2017-06-09 | 2017-07-06 |
RACE170728P00085500
RACE170728P00086000
|
28 | 86.00 | 85.50 | 0.150 | -140.000 | 105.77 |
| 2017-07-07 | 2017-08-03 |
RACE170825P00081500
RACE170825P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 114 |
| 2017-08-03 | 2017-08-30 |
RACE170922P00102000
RACE170922P00103000
|
14 | 103.00 | 102.00 | 0.300 | 455.000 | 113.47 |
| 2017-09-08 | 2017-10-05 |
RACE171027P00103000
RACE171027P00104000
|
13 | 104.00 | 103.00 | 0.275 | 260.000 | 115.59 |
| 2017-10-05 | 2017-11-01 |
RACE171124P00106000
RACE171124P00107000
|
13 | 107.00 | 106.00 | 0.275 | 390.000 | 113.71 |
| 2017-11-02 | 2017-11-29 |
RACE171222P00111000
RACE171222P00112000
|
13 | 112.00 | 111.00 | 0.250 | -520.000 | 106.54 |
| 2017-12-07 | 2018-01-03 |
RACE180126P00099500
RACE180126P00100000
|
30 | 100.00 | 99.50 | 0.175 | 375.000 | 119.96 |
| 2018-01-04 | 2018-01-31 |
RACE180223P00105000
RACE180223P00106000
|
13 | 106.00 | 105.00 | 0.250 | 227.500 | 129.56 |
| 2018-02-01 | 2018-02-28 |
RACE180323P00121000
RACE180323P00122000
|
13 | 122.00 | 121.00 | 0.275 | -32.500 | 118.39 |
| 2018-03-09 | 2018-04-05 |
RACE180427P00117000
RACE180427P00118000
|
13 | 118.00 | 117.00 | 0.275 | -32.500 | 121.99 |
| 2018-04-05 | 2018-05-02 |
RACE180525P00113000
RACE180525P00114000
|
13 | 114.00 | 113.00 | 0.250 | 195.000 | 131.19 |
| 2018-05-11 | 2018-06-07 |
RACE180629P00129000
RACE180629P00130000
|
13 | 130.00 | 129.00 | 0.25 | 97.500 | 135.01 |
| 2018-06-07 | 2018-07-05 |
RACE180727P00129000
RACE180727P00130000
|
14 | 130.00 | 129.00 | 0.325 | 140.000 | 131.6 |
| 2018-07-05 | 2018-08-01 |
RACE180824P00128000
RACE180824P00129000
|
13 | 129.00 | 128.00 | 0.250 | -130.000 | 127.52 |
| 2018-08-02 | 2018-08-29 |
RACE180921P00115000
RACE180921P00120000
|
2 | 120.00 | 115.00 | 1.15 | 195.000 | 137.47 |
| 2018-08-30 | 2018-09-26 |
RACE181019P00120000
RACE181019P00125000
|
2 | 125.00 | 120.00 | 1.05 | 185.000 | 116.51 |
| 2018-10-04 | 2018-10-31 |
RACE181123P00125000
RACE181123P00126000
|
13 | 126.00 | 125.00 | 0.250 | -715.000 | 106.66 |
| 2018-10-31 | 2018-11-27 |
RACE181221P00105000
RACE181221P00110000
|
2 | 110.00 | 105.00 | 1.275 | -335.000 | 98.16 |
| 2018-12-14 | 2019-01-10 |
RACE190201P00090000
RACE190201P00095000
|
2 | 95.00 | 90.00 | 1.650 | 315.000 | 127.13 |
| 2019-01-10 | 2019-02-06 |
RACE190301P00102000
RACE190301P00103000
|
12 | 103.00 | 102.00 | 0.225 | 240.000 | 131.8 |
| 2019-02-07 | 2019-03-06 |
RACE190329P00118000
RACE190329P00119000
|
14 | 119.00 | 118.00 | 0.325 | 350.000 | 133.8 |
| 2019-03-11 | 2019-04-08 |
RACE190426P00124000
RACE190426P00125000
|
14 | 125.00 | 124.00 | 0.300 | 350.000 | 135.4 |
| 2019-04-08 | 2019-05-06 |
RACE190524P00129000
RACE190524P00130000
|
15 | 130.00 | 129.00 | 0.350 | -37.500 | 144.29 |
| 2019-05-10 | 2019-06-06 |
RACE190628P00134000
RACE190628P00135000
|
13 | 135.00 | 134.00 | 0.250 | 227.500 | 161.42 |
| 2019-06-07 | 2019-07-05 |
RACE190726P00143000
RACE190726P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 165.85 |
| 2019-07-05 | 2019-08-01 |
RACE190823P00155000
RACE190823P00157500
|
5 | 157.50 | 155.00 | 0.650 | -12.500 | 153.22 |
| 2019-08-01 | 2019-08-28 |
RACE190920P00145000
RACE190920P00150000
|
2 | 150.00 | 145.00 | 0.950 | 30.000 | 152.08 |
| 2019-09-05 | 2019-10-02 |
RACE191025P00152500
RACE191025P00155000
|
5 | 155.00 | 152.50 | 0.650 | -625.000 | 156.09 |
| 2019-10-07 | 2019-11-04 |
RACE191122P00141000
RACE191122P00142000
|
12 | 142.00 | 141.00 | 0.225 | 240.000 | 165.25 |
| 2019-11-07 | 2019-12-04 |
RACE191227P00155000
RACE191227P00157500
|
5 | 157.50 | 155.00 | 0.55 | 150.00 | 168.72 |
| 2019-12-06 | 2020-01-02 |
RACE200124P00157500
RACE200124P00160000
|
5 | 160.00 | 157.50 | 0.575 | 150.000 | 172.48 |
| 2020-01-02 | 2020-01-29 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.15 | 100.000 | 172.9 |
| 2020-01-31 | 2020-02-27 |
RACE200320P00155000
RACE200320P00160000
|
2 | 160.00 | 155.00 | 1.15 | -220.00 | 139.56 |
| 2020-02-27 | 2020-03-25 |
RACE200417P00140000
RACE200417P00145000
|
2 | 145.00 | 140.00 | 1.10 | 120.00 | 161.34 |
| 2020-03-25 | 2020-04-21 |
RACE200515P00130000
RACE200515P00135000
|
2 | 135.00 | 130.00 | 1.10 | 260.00 | 157.39 |
| 2020-05-01 | 2020-05-28 |
RACE200619P00130000
RACE200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | 300.00 | 168.21 |
| 2020-06-01 | 2020-06-29 |
RACE200717P00155000
RACE200717P00160000
|
2 | 160.00 | 155.00 | 1.175 | 135.000 | 177.56 |
| 2020-06-30 | 2020-07-27 |
RACE200821P00155000
RACE200821P00160000
|
2 | 160.00 | 155.00 | 1.15 | 105.000 | 193.81 |
| 2020-07-29 | 2020-08-25 |
RACE200918P00165000
RACE200918P00170000
|
2 | 170.00 | 165.00 | 1.20 | 215.000 | 187.92 |
| 2020-08-27 | 2020-09-23 |
RACE201016P00180000
RACE201016P00185000
|
2 | 185.00 | 180.00 | 1.65 | -180.00 | 192.52 |
| 2020-10-01 | 2020-10-28 |
RACE201120P00165000
RACE201120P00170000
|
2 | 170.00 | 165.00 | 1.05 | -20.00 | 209.74 |
| 2020-10-29 | 2020-11-25 |
RACE201218P00160000
RACE201218P00165000
|
2 | 165.00 | 160.00 | 1.175 | 245.000 | 225.73 |
| 2020-11-25 | 2020-12-22 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 1.125 | 165.000 | 210.07 |
| 2021-01-07 | 2021-02-03 |
RACE210226P00207500
RACE210226P00210000
|
5 | 210.00 | 207.50 | 0.65 | -625.00 | 197.38 |
| 2021-02-04 | 2021-03-03 |
RACE210326P00187500
RACE210326P00190000
|
5 | 190.00 | 187.50 | 0.65 | -275.00 | 204.26 |
| 2021-03-04 | 2021-03-31 |
RACE210423P00172500
RACE210423P00175000
|
6 | 175.00 | 172.50 | 0.875 | 510.000 | 215.9 |
| 2021-04-01 | 2021-04-28 |
RACE210521P00190000
RACE210521P00195000
|
2 | 195.00 | 190.00 | 1.475 | 250.000 | 211.23 |
| 2021-04-29 | 2021-05-26 |
RACE210618P00195000
RACE210618P00200000
|
2 | 200.00 | 195.00 | 1.075 | 150.000 | 200.09 |
| 2021-06-04 | 2021-07-01 |
RACE210723P00205000
RACE210723P00207500
|
5 | 207.50 | 205.00 | 0.725 | -387.500 | 212.11 |
| 2021-07-02 | 2021-07-29 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.025 | 150.000 | 214.12 |
| 2021-07-30 | 2021-08-26 |
RACE210917P00195000
RACE210917P00200000
|
2 | 200.00 | 195.00 | 0.90 | 115.000 | 216.39 |
| 2021-08-26 | 2021-09-22 |
RACE211015P00195000
RACE211015P00200000
|
2 | 200.00 | 195.00 | 0.95 | 120.00 | 224.42 |
| 2021-09-28 | 2021-10-25 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.15 | 125.000 | 271.31 |
| 2021-11-04 | 2021-12-01 |
RACE211223P00240000
RACE211223P00245000
|
2 | 245.00 | 240.00 | 1.30 | 65.000 | 253.46 |
| 2021-12-01 | 2021-12-28 |
RACE220121P00230000
RACE220121P00240000
|
1 | 240.00 | 230.00 | 2.125 | 152.500 | 232.31 |
| 2022-01-06 | 2022-02-02 |
RACE220225P00240000
RACE220225P00245000
|
2 | 245.00 | 240.00 | 1.40 | -370.00 | 213.42 |
| 2022-02-03 | 2022-03-02 |
RACE220325P00210000
RACE220325P00215000
|
2 | 215.00 | 210.00 | 1.20 | -300.00 | 213.34 |
| 2022-03-03 | 2022-03-30 |
RACE220422P00185000
RACE220422P00190000
|
2 | 190.00 | 185.00 | 1.25 | 215.000 | 210.46 |
| 2022-03-30 | 2022-04-26 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.05 | -110.00 | 189.48 |
| 2022-04-26 | 2022-05-23 |
RACE220617P00185000
RACE220617P00190000
|
2 | 190.00 | 185.00 | 1.20 | -160.00 | 176.03 |
| 2022-05-24 | 2022-06-21 |
RACE220715P00170000
RACE220715P00175000
|
2 | 175.00 | 170.00 | 1.05 | 10.00 | 193.47 |
| 2022-06-28 | 2022-07-25 |
RACE220819P00165000
RACE220819P00170000
|
2 | 170.00 | 165.00 | 1.05 | 170.000 | 207.04 |
| 2022-07-27 | 2022-08-23 |
RACE220916P00185000
RACE220916P00190000
|
2 | 190.00 | 185.00 | 1.20 | 85.000 | 196.9 |
| 2022-08-30 | 2022-09-26 |
RACE221021P00175000
RACE221021P00180000
|
2 | 180.00 | 175.00 | 1.00 | -50.00 | 188.37 |
| 2022-09-27 | 2022-10-24 |
RACE221118P00170000
RACE221118P00175000
|
2 | 175.00 | 170.00 | 1.10 | 95.000 | 216.33 |
| 2022-10-25 | 2022-11-21 |
RACE221216P00180000
RACE221216P00185000
|
2 | 185.00 | 180.00 | 1.30 | 240.00 | 218.11 |
| 2022-12-09 | 2023-01-05 |
RACE230127P00205000
RACE230127P00210000
|
2 | 210.00 | 205.00 | 1.300 | -150.000 | 253.72 |
| 2023-01-05 | 2023-02-01 |
RACE230224P00200000
RACE230224P00205000
|
2 | 205.00 | 200.00 | 1.125 | 385.000 | 259.11 |
| 2023-02-06 | 2023-03-06 |
RACE230324P00245000
RACE230324P00250000
|
2 | 250.00 | 245.00 | 1.175 | 210.000 | 265.37 |
| 2023-03-09 | 2023-04-05 |
RACE230428P00245000
RACE230428P00250000
|
2 | 250.00 | 245.00 | 1.175 | 165.000 | 278.64 |
| 2023-04-10 | 2023-05-08 |
RACE230526P00255000
RACE230526P00260000
|
2 | 260.00 | 255.00 | 1.30 | 260.00 | 290.76 |
| 2023-05-11 | 2023-06-07 |
RACE230630P00275000
RACE230630P00280000
|
2 | 280.00 | 275.00 | 1.025 | 90.000 | 325.21 |
| 2023-08-04 | 2023-08-31 |
RACE230922P00295000
RACE230922P00300000
|
2 | 300.00 | 295.00 | 1.10 | -60.00 | 288.25 |
| 2023-09-08 | 2023-10-05 |
RACE231027P00280000
RACE231027P00285000
|
2 | 285.00 | 280.00 | 1.10 | 70.000 | 298.24 |
| 2023-10-05 | 2023-11-01 |
RACE231124P00280000
RACE231124P00285000
|
2 | 285.00 | 280.00 | 1.15 | 150.00 | 367.44 |
| 2023-11-02 | 2023-11-29 |
RACE231222P00305000
RACE231222P00310000
|
2 | 310.00 | 305.00 | 1.55 | 310.000 | 334.62 |
| 2023-12-07 | 2024-01-03 |
RACE240126P00345000
RACE240126P00350000
|
2 | 350.00 | 345.00 | 1.10 | -470.00 | 340.17 |
| 2024-01-05 | 2024-02-01 |
RACE240223P00315000
RACE240223P00320000
|
2 | 320.00 | 315.00 | 1.10 | 305.000 | 416.07 |
| 2024-02-01 | 2024-02-28 |
RACE240322P00370000
RACE240322P00375000
|
2 | 375.00 | 370.00 | 1.30 | 250.00 | 433.29 |
| 2024-02-28 | 2024-03-26 |
RACE240419P00400000
RACE240419P00410000
|
1 | 410.00 | 400.00 | 2.20 | 150.000 | 408.65 |
| 2024-03-26 | 2024-04-22 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 2.15 | -200.00 | 422.3 |
| 2024-04-30 | 2024-05-28 |
RACE240621P00380000
RACE240621P00390000
|
1 | 390.00 | 380.00 | 2.20 | 137.500 | 414.65 |
| 2024-06-25 | 2024-07-22 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.00 | 20.00 | 459.7 |
| 2024-07-30 | 2024-08-26 |
RACE240920P00380000
RACE240920P00390000
|
1 | 390.00 | 380.00 | 2.75 | 272.500 | 470.56 |
| 2024-08-29 | 2024-09-25 |
RACE241018P00460000
RACE241018P00470000
|
1 | 470.00 | 460.00 | 2.25 | -115.00 | 482.35 |
| 2024-09-25 | 2024-10-22 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 2.55 | 85.00 | 430.99 |
| 2024-10-29 | 2024-11-25 |
RACE241220P00450000
RACE241220P00460000
|
1 | 460.00 | 450.00 | 2.30 | -530.00 | 426.93 |
| 2024-12-31 | 2025-01-27 |
RACE250221P00390000
RACE250221P00400000
|
1 | 400.00 | 390.00 | 2.20 | 100.00 | 503.43 |
| 2025-01-28 | 2025-02-24 |
RACE250321P00400000
RACE250321P00410000
|
1 | 410.00 | 400.00 | 3.55 | 347.500 | 436.32 |
| 2025-02-25 | 2025-03-24 |
RACE250417P00470000
RACE250417P00480000
|
1 | 480.00 | 470.00 | 2.90 | -735.00 | 439.97 |
| 2025-03-25 | 2025-04-21 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 2.60 | 10.00 | 498.74 |
| 2025-04-29 | 2025-05-27 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 2.05 | 125.00 | 459.05 |
| 2025-05-27 | 2025-06-23 |
RACE250718P00450000
RACE250718P00460000
|
1 | 460.00 | 450.00 | 2.95 | -10.00 | 505.4 |
| 2025-06-24 | 2025-07-21 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 2.30 | 172.500 | 460.55 |