| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-02 | 2015-11-30 |
RACE151218P00045000
RACE151218P00050000
|
2 | 50.00 | 45.00 | 1.55 | -345.000 | 46.36 |
| 2015-11-30 | 2015-12-28 |
RACE160115P00040000
RACE160115P00045000
|
2 | 45.00 | 40.00 | 1.475 | 115.000 | 40.02 |
| 2015-12-31 | 2016-01-27 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.25 | -490.00 | 38.51 |
| 2016-02-04 | 2016-03-02 |
RACE160324P00037000
RACE160324P00037500
|
28 | 37.50 | 37.00 | 0.15 | 0.00 | 41.15 |
| 2016-03-03 | 2016-03-30 |
RACE160422P00037500
RACE160422P00038000
|
33 | 38.00 | 37.50 | 0.20 | 495.000 | 42.98 |
| 2016-04-08 | 2016-05-05 |
RACE160527P00039000
RACE160527P00039500
|
33 | 39.50 | 39.00 | 0.200 | 247.500 | 41.98 |
| 2016-05-05 | 2016-06-01 |
RACE160624P00041000
RACE160624P00041500
|
30 | 41.50 | 41.00 | 0.175 | 75.000 | 40.59 |
| 2016-06-02 | 2016-06-29 |
RACE160722P00042000
RACE160722P00042500
|
30 | 42.50 | 42.00 | 0.175 | 2025.000 | 42.92 |
| 2016-07-07 | 2016-08-03 |
RACE160826P00038000
RACE160826P00038500
|
28 | 38.50 | 38.00 | 0.150 | -2660.000 | 48.74 |
| 2016-08-04 | 2016-08-31 |
RACE160923P00045000
RACE160923P00045500
|
30 | 45.50 | 45.00 | 0.175 | 225.000 | 50.22 |
| 2016-09-08 | 2016-10-05 |
RACE161028P00048000
RACE161028P00048500
|
30 | 48.50 | 48.00 | 0.175 | 450.000 | 52.87 |
| 2016-10-07 | 2016-11-03 |
RACE161125P00051500
RACE161125P00052000
|
28 | 52.00 | 51.50 | 0.150 | -490.000 | 54.78 |
| 2016-11-03 | 2016-11-30 |
RACE161223P00048500
RACE161223P00049000
|
30 | 49.00 | 48.50 | 0.175 | 525.000 | 58.33 |
| 2016-12-09 | 2017-01-05 |
RACE170127P00055000
RACE170127P00055500
|
28 | 55.50 | 55.00 | 0.150 | 350.000 | 62.01 |
| 2017-01-06 | 2017-02-02 |
RACE170224P00057000
RACE170224P00057500
|
33 | 57.50 | 57.00 | 0.200 | 660.000 | 65.09 |
| 2017-02-02 | 2017-03-01 |
RACE170324P00062500
RACE170324P00063000
|
28 | 63.00 | 62.50 | 0.150 | 280.000 | 71.58 |
| 2017-03-09 | 2017-04-05 |
RACE170428P00063500
RACE170428P00064000
|
33 | 64.00 | 63.50 | 0.200 | 2310.000 | 75.2 |
| 2017-04-06 | 2017-05-03 |
RACE170526P00070500
RACE170526P00071000
|
30 | 71.00 | 70.50 | 0.175 | 225.000 | 85.5 |
| 2017-05-05 | 2017-06-01 |
RACE170623P00080500
RACE170623P00081000
|
28 | 81.00 | 80.50 | 0.150 | 350.000 | 89.18 |
| 2017-06-08 | 2017-07-05 |
RACE170728P00089500
RACE170728P00090000
|
33 | 90.00 | 89.50 | 0.20 | 0.00 | 105.77 |
| 2017-07-07 | 2017-08-03 |
RACE170825P00084000
RACE170825P00084500
|
30 | 84.50 | 84.00 | 0.175 | 600.000 | 114 |
| 2017-08-03 | 2017-08-30 |
RACE170922P00105000
RACE170922P00106000
|
15 | 106.00 | 105.00 | 0.35 | 262.500 | 113.47 |
| 2017-09-07 | 2017-10-04 |
RACE171027P00105000
RACE171027P00106000
|
14 | 106.00 | 105.00 | 0.325 | 350.000 | 115.59 |
| 2017-10-06 | 2017-11-02 |
RACE171124P00109000
RACE171124P00110000
|
16 | 110.00 | 109.00 | 0.375 | 400.000 | 113.71 |
| 2017-11-03 | 2017-11-30 |
RACE171222P00114000
RACE171222P00115000
|
16 | 115.00 | 114.00 | 0.400 | -960.000 | 106.54 |
| 2017-12-07 | 2018-01-03 |
RACE180126P00101000
RACE180126P00102000
|
15 | 102.00 | 101.00 | 0.350 | 300.000 | 119.96 |
| 2018-01-04 | 2018-01-31 |
RACE180223P00108000
RACE180223P00109000
|
17 | 109.00 | 108.00 | 0.425 | 595.000 | 129.56 |
| 2018-02-01 | 2018-02-28 |
RACE180323P00124000
RACE180323P00125000
|
16 | 125.00 | 124.00 | 0.375 | -160.000 | 118.39 |
| 2018-03-08 | 2018-04-04 |
RACE180427P00120000
RACE180427P00121000
|
14 | 121.00 | 120.00 | 0.30 | -210.00 | 121.99 |
| 2018-04-09 | 2018-05-07 |
RACE180525P00116000
RACE180525P00117000
|
14 | 117.00 | 116.00 | 0.30 | 420.00 | 131.19 |
| 2018-05-07 | 2018-06-04 |
RACE180622P00137000
RACE180622P00138000
|
15 | 138.00 | 137.00 | 0.35 | -1800.00 | 139.48 |
| 2018-06-04 | 2018-07-02 |
RACE180720P00125000
RACE180720P00130000
|
2 | 130.00 | 125.00 | 1.45 | 140.000 | 140 |
| 2018-07-02 | 2018-07-30 |
RACE180817P00125000
RACE180817P00130000
|
2 | 130.00 | 125.00 | 1.35 | -95.000 | 120.8 |
| 2018-07-31 | 2018-08-27 |
RACE180921P00125000
RACE180921P00130000
|
2 | 130.00 | 125.00 | 1.525 | -135.000 | 137.47 |
| 2018-08-28 | 2018-09-24 |
RACE181019P00120000
RACE181019P00125000
|
2 | 125.00 | 120.00 | 1.325 | 230.000 | 116.51 |
| 2018-09-25 | 2018-10-22 |
RACE181116P00130000
RACE181116P00135000
|
2 | 135.00 | 130.00 | 1.55 | -610.00 | 110.74 |
| 2018-10-30 | 2018-11-26 |
RACE181221P00105000
RACE181221P00110000
|
2 | 110.00 | 105.00 | 1.65 | -85.000 | 98.16 |
| 2018-11-28 | 2018-12-26 |
RACE190118P00100000
RACE190118P00105000
|
2 | 105.00 | 100.00 | 1.50 | -350.00 | 113.29 |
| 2018-12-26 | 2019-01-22 |
RACE190215P00090000
RACE190215P00095000
|
3 | 95.00 | 90.00 | 1.675 | 435.000 | 125.98 |
| 2019-01-22 | 2019-02-19 |
RACE190315P00100000
RACE190315P00105000
|
2 | 105.00 | 100.00 | 1.325 | 245.000 | 131.78 |
| 2019-02-25 | 2019-03-25 |
RACE190418P00120000
RACE190418P00125000
|
2 | 125.00 | 120.00 | 1.50 | 165.000 | 139.91 |
| 2019-03-26 | 2019-04-22 |
RACE190517P00125000
RACE190517P00130000
|
2 | 130.00 | 125.00 | 1.65 | 175.000 | 142.38 |
| 2019-04-30 | 2019-05-28 |
RACE190621P00125000
RACE190621P00130000
|
2 | 130.00 | 125.00 | 1.20 | 215.000 | 162.21 |
| 2019-05-29 | 2019-06-25 |
RACE190719P00135000
RACE190719P00140000
|
2 | 140.00 | 135.00 | 1.45 | 270.000 | 166.5 |
| 2019-06-25 | 2019-07-22 |
RACE190816P00150000
RACE190816P00155000
|
2 | 155.00 | 150.00 | 1.475 | 165.000 | 155.83 |
| 2019-07-30 | 2019-08-26 |
RACE190920P00150000
RACE190920P00155000
|
2 | 155.00 | 150.00 | 1.50 | 10.00 | 152.08 |
| 2019-08-27 | 2019-09-23 |
RACE191018P00150000
RACE191018P00155000
|
2 | 155.00 | 150.00 | 1.325 | -200.000 | 155.85 |
| 2019-09-24 | 2019-10-21 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 1.425 | 160.000 | 167 |
| 2019-10-29 | 2019-11-25 |
RACE191220P00145000
RACE191220P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.00 | 167.01 |
| 2019-11-29 | 2019-12-26 |
RACE200117P00160000
RACE200117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 45.000 | 173.94 |
| 2019-12-31 | 2020-01-27 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.425 | 60.000 | 172.9 |
| 2020-01-28 | 2020-02-24 |
RACE200320P00160000
RACE200320P00165000
|
2 | 165.00 | 160.00 | 1.40 | -130.00 | 139.56 |
| 2020-02-25 | 2020-03-23 |
RACE200417P00150000
RACE200417P00155000
|
2 | 155.00 | 150.00 | 1.40 | -500.00 | 161.34 |
| 2020-03-24 | 2020-04-20 |
RACE200515P00135000
RACE200515P00140000
|
3 | 140.00 | 135.00 | 1.80 | 262.500 | 157.39 |
| 2020-04-28 | 2020-05-26 |
RACE200619P00145000
RACE200619P00150000
|
2 | 150.00 | 145.00 | 1.50 | 210.000 | 168.21 |
| 2020-05-26 | 2020-06-22 |
RACE200717P00150000
RACE200717P00155000
|
2 | 155.00 | 150.00 | 1.40 | 200.00 | 177.56 |
| 2020-06-30 | 2020-07-27 |
RACE200821P00160000
RACE200821P00165000
|
2 | 165.00 | 160.00 | 1.55 | 195.000 | 193.81 |
| 2020-07-29 | 2020-08-25 |
RACE200918P00170000
RACE200918P00175000
|
3 | 175.00 | 170.00 | 1.95 | 562.500 | 187.92 |
| 2020-08-25 | 2020-09-21 |
RACE201016P00185000
RACE201016P00190000
|
2 | 190.00 | 185.00 | 1.475 | -275.000 | 192.52 |
| 2020-09-30 | 2020-10-27 |
RACE201120P00170000
RACE201120P00175000
|
3 | 175.00 | 170.00 | 1.825 | 247.500 | 209.74 |
| 2020-10-28 | 2020-11-24 |
RACE201218P00165000
RACE201218P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 225.73 |
| 2020-11-25 | 2020-12-22 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 1.125 | 165.000 | 210.07 |
| 2020-12-29 | 2021-01-25 |
RACE210219P00210000
RACE210219P00220000
|
1 | 220.00 | 210.00 | 2.55 | -300.00 | 198.29 |
| 2021-01-26 | 2021-02-22 |
RACE210319P00195000
RACE210319P00200000
|
2 | 200.00 | 195.00 | 1.45 | -230.00 | 197.06 |
| 2021-02-23 | 2021-03-22 |
RACE210416P00185000
RACE210416P00190000
|
2 | 190.00 | 185.00 | 1.50 | 220.00 | 212 |
| 2021-03-30 | 2021-04-26 |
RACE210521P00195000
RACE210521P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 211.23 |
| 2021-05-06 | 2021-06-02 |
RACE210625P00192500
RACE210625P00195000
|
6 | 195.00 | 192.50 | 1.05 | 1800.000 | 204.22 |
| 2021-06-03 | 2021-06-30 |
RACE210723P00207500
RACE210723P00210000
|
5 | 210.00 | 207.50 | 0.70 | -450.00 | 212.11 |
| 2021-07-01 | 2021-07-28 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.225 | 165.000 | 214.12 |
| 2021-08-05 | 2021-09-01 |
RACE210924P00210000
RACE210924P00215000
|
2 | 215.00 | 210.00 | 1.60 | 30.00 | 217.46 |
| 2021-09-02 | 2021-09-29 |
RACE211022P00210000
RACE211022P00215000
|
3 | 215.00 | 210.00 | 1.875 | -367.500 | 223 |
| 2021-09-29 | 2021-10-26 |
RACE211119P00195000
RACE211119P00200000
|
2 | 200.00 | 195.00 | 1.20 | -130.00 | 271.31 |
| 2021-10-28 | 2021-11-24 |
RACE211217P00220000
RACE211217P00230000
|
1 | 230.00 | 220.00 | 2.975 | 287.500 | 252.51 |
| 2021-11-30 | 2021-12-27 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 2.80 | 132.500 | 232.31 |
| 2021-12-28 | 2022-01-24 |
RACE220218P00240000
RACE220218P00250000
|
1 | 250.00 | 240.00 | 2.85 | -445.00 | 220.38 |
| 2022-01-25 | 2022-02-22 |
RACE220318P00210000
RACE220318P00220000
|
1 | 220.00 | 210.00 | 3.25 | -85.00 | 209.61 |
| 2022-03-03 | 2022-03-30 |
RACE220422P00190000
RACE220422P00195000
|
2 | 195.00 | 190.00 | 1.35 | 220.000 | 210.46 |
| 2022-03-30 | 2022-04-26 |
RACE220520P00200000
RACE220520P00210000
|
1 | 210.00 | 200.00 | 2.55 | -205.00 | 189.48 |
| 2022-04-27 | 2022-05-24 |
RACE220617P00195000
RACE220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | -320.00 | 176.03 |
| 2022-05-24 | 2022-06-21 |
RACE220715P00180000
RACE220715P00185000
|
3 | 185.00 | 180.00 | 1.75 | -90.00 | 193.47 |
| 2022-06-28 | 2022-07-25 |
RACE220819P00175000
RACE220819P00180000
|
3 | 180.00 | 175.00 | 1.70 | 375.000 | 207.04 |
| 2022-07-26 | 2022-08-22 |
RACE220916P00185000
RACE220916P00190000
|
2 | 190.00 | 185.00 | 1.65 | 165.000 | 196.9 |
| 2022-08-30 | 2022-09-26 |
RACE221021P00185000
RACE221021P00190000
|
2 | 190.00 | 185.00 | 1.65 | -170.00 | 188.37 |
| 2022-09-27 | 2022-10-24 |
RACE221118P00180000
RACE221118P00185000
|
3 | 185.00 | 180.00 | 1.75 | 105.00 | 216.33 |
| 2022-10-25 | 2022-11-21 |
RACE221216P00185000
RACE221216P00190000
|
2 | 190.00 | 185.00 | 1.60 | 265.000 | 218.11 |
| 2022-11-29 | 2022-12-27 |
RACE230120P00200000
RACE230120P00210000
|
1 | 210.00 | 200.00 | 2.70 | 27.500 | 242.38 |
| 2022-12-28 | 2023-01-24 |
RACE230217P00195000
RACE230217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 220.000 | 266.88 |
| 2023-01-24 | 2023-02-21 |
RACE230317P00230000
RACE230317P00240000
|
1 | 240.00 | 230.00 | 3.00 | 247.500 | 259.2 |
| 2023-03-02 | 2023-03-29 |
RACE230421P00250000
RACE230421P00260000
|
1 | 260.00 | 250.00 | 2.85 | 90.00 | 278.03 |
| 2023-03-29 | 2023-04-25 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 2.90 | 172.500 | 298.24 |
| 2023-04-25 | 2023-05-22 |
RACE230616P00260000
RACE230616P00270000
|
1 | 270.00 | 260.00 | 2.70 | 255.000 | 308.02 |
| 2023-06-01 | 2023-06-28 |
RACE230721P00280000
RACE230721P00290000
|
1 | 290.00 | 280.00 | 2.95 | 295.00 | 318.01 |
| 2023-06-30 | 2023-07-27 |
RACE230818P00310000
RACE230818P00320000
|
1 | 320.00 | 310.00 | 2.85 | -155.00 | 305.75 |
| 2023-07-27 | 2023-08-23 |
RACE230915P00300000
RACE230915P00310000
|
1 | 310.00 | 300.00 | 2.60 | -12.500 | 300.96 |
| 2023-09-07 | 2023-10-04 |
RACE231027P00290000
RACE231027P00295000
|
3 | 295.00 | 290.00 | 1.80 | 135.00 | 298.24 |
| 2023-10-05 | 2023-11-01 |
RACE231124P00290000
RACE231124P00295000
|
3 | 295.00 | 290.00 | 1.80 | 90.00 | 367.44 |
| 2023-11-02 | 2023-11-29 |
RACE231222P00310000
RACE231222P00315000
|
3 | 315.00 | 310.00 | 1.90 | 570.000 | 334.62 |
| 2023-12-04 | 2024-01-02 |
RACE240119P00340000
RACE240119P00350000
|
1 | 350.00 | 340.00 | 2.90 | -410.00 | 349.41 |
| 2024-01-04 | 2024-01-31 |
RACE240223P00325000
RACE240223P00330000
|
3 | 330.00 | 325.00 | 1.85 | 277.500 | 416.07 |
| 2024-02-01 | 2024-02-28 |
RACE240322P00380000
RACE240322P00385000
|
3 | 385.00 | 380.00 | 1.80 | 502.500 | 433.29 |
| 2024-02-28 | 2024-03-26 |
RACE240419P00410000
RACE240419P00420000
|
1 | 420.00 | 410.00 | 2.85 | 145.000 | 408.65 |
| 2024-03-26 | 2024-04-22 |
RACE240517P00420000
RACE240517P00430000
|
1 | 430.00 | 420.00 | 3.75 | -290.00 | 422.3 |
| 2024-04-30 | 2024-05-28 |
RACE240621P00390000
RACE240621P00400000
|
1 | 400.00 | 390.00 | 2.85 | 105.00 | 414.65 |
| 2024-05-28 | 2024-06-24 |
RACE240719P00390000
RACE240719P00400000
|
1 | 400.00 | 390.00 | 2.60 | 145.00 | 416.31 |
| 2024-06-25 | 2024-07-22 |
RACE240816P00400000
RACE240816P00410000
|
1 | 410.00 | 400.00 | 2.95 | 50.00 | 459.7 |
| 2024-07-30 | 2024-08-26 |
RACE240920P00390000
RACE240920P00400000
|
1 | 400.00 | 390.00 | 3.25 | 312.500 | 470.56 |
| 2024-08-27 | 2024-09-23 |
RACE241018P00470000
RACE241018P00480000
|
1 | 480.00 | 470.00 | 3.35 | -85.00 | 482.35 |
| 2024-09-24 | 2024-10-21 |
RACE241115P00460000
RACE241115P00470000
|
1 | 470.00 | 460.00 | 4.15 | 90.00 | 430.99 |
| 2024-10-29 | 2024-11-25 |
RACE241220P00470000
RACE241220P00480000
|
1 | 480.00 | 470.00 | 3.65 | -620.00 | 426.93 |
| 2024-11-26 | 2024-12-23 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 2.65 | 50.00 | 435.87 |
| 2025-01-02 | 2025-01-29 |
RACE250221P00400000
RACE250221P00410000
|
1 | 410.00 | 400.00 | 3.55 | 57.500 | 503.43 |
| 2025-01-29 | 2025-02-25 |
RACE250321P00410000
RACE250321P00420000
|
1 | 420.00 | 410.00 | 4.30 | 430.000 | 436.32 |
| 2025-02-25 | 2025-03-24 |
RACE250417P00480000
RACE250417P00490000
|
1 | 490.00 | 480.00 | 2.55 | -640.00 | 439.97 |
| 2025-03-25 | 2025-04-21 |
RACE250516P00410000
RACE250516P00420000
|
1 | 420.00 | 410.00 | 3.35 | 5.00 | 498.74 |
| 2025-04-29 | 2025-05-27 |
RACE250620P00440000
RACE250620P00450000
|
1 | 450.00 | 440.00 | 3.15 | 232.500 | 459.05 |
| 2025-05-27 | 2025-06-23 |
RACE250718P00460000
RACE250718P00470000
|
1 | 470.00 | 460.00 | 2.60 | -260.00 | 505.4 |
| 2025-06-24 | 2025-07-21 |
RACE250815P00450000
RACE250815P00460000
|
1 | 460.00 | 450.00 | 3.70 | 215.000 | 460.55 |