| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-25 |
RACE151218P00045000
RACE151218P00050000
|
2 | 50.00 | 45.00 | 1.550 | -300.000 | 46.36 |
| 2015-11-25 | 2015-12-22 |
RACE160115P00040000
RACE160115P00045000
|
3 | 45.00 | 40.00 | 1.75 | 210.000 | 40.02 |
| 2015-12-31 | 2016-01-27 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.25 | -490.00 | 38.51 |
| 2016-01-28 | 2016-02-24 |
RACE160318P00035000
RACE160318P00040000
|
3 | 40.00 | 35.00 | 1.800 | -52.500 | 42.4 |
| 2016-03-03 | 2016-03-30 |
RACE160422P00039000
RACE160422P00039500
|
36 | 39.50 | 39.00 | 0.225 | 630.000 | 42.98 |
| 2016-04-28 | 2016-05-25 |
RACE160617P00040000
RACE160617P00045000
|
3 | 45.00 | 40.00 | 1.775 | -270.000 | 42.14 |
| 2016-06-02 | 2016-06-29 |
RACE160722P00043000
RACE160722P00043500
|
36 | 43.50 | 43.00 | 0.225 | -1260.000 | 42.92 |
| 2016-07-08 | 2016-08-04 |
RACE160826P00041000
RACE160826P00041500
|
36 | 41.50 | 41.00 | 0.225 | 720.000 | 48.74 |
| 2016-08-04 | 2016-08-31 |
RACE160923P00046000
RACE160923P00046500
|
33 | 46.50 | 46.00 | 0.200 | 330.000 | 50.22 |
| 2016-09-08 | 2016-10-05 |
RACE161028P00049000
RACE161028P00049500
|
30 | 49.50 | 49.00 | 0.175 | 300.000 | 52.87 |
| 2016-10-13 | 2016-11-09 |
RACE161202P00052000
RACE161202P00052500
|
36 | 52.50 | 52.00 | 0.225 | 180.000 | 54.09 |
| 2016-11-10 | 2016-12-07 |
RACE161230P00053000
RACE161230P00053500
|
36 | 53.50 | 53.00 | 0.225 | 630.000 | 58.14 |
| 2016-12-08 | 2017-01-04 |
RACE170127P00056500
RACE170127P00057000
|
36 | 57.00 | 56.50 | 0.225 | 540.000 | 62.01 |
| 2017-02-02 | 2017-03-01 |
RACE170324P00064000
RACE170324P00064500
|
36 | 64.50 | 64.00 | 0.225 | 270.000 | 71.58 |
| 2017-03-09 | 2017-04-05 |
RACE170428P00064500
RACE170428P00065000
|
36 | 65.00 | 64.50 | 0.225 | 2610.000 | 75.2 |
| 2017-04-06 | 2017-05-03 |
RACE170526P00072500
RACE170526P00073000
|
30 | 73.00 | 72.50 | 0.175 | 0.000 | 85.5 |
| 2017-05-04 | 2017-05-31 |
RACE170623P00081000
RACE170623P00081500
|
36 | 81.50 | 81.00 | 0.225 | 540.000 | 89.18 |
| 2017-06-02 | 2017-06-29 |
RACE170721P00085000
RACE170721P00090000
|
2 | 90.00 | 85.00 | 1.575 | -285.000 | 100.02 |
| 2017-07-03 | 2017-07-31 |
RACE170818P00080000
RACE170818P00085000
|
2 | 85.00 | 80.00 | 1.525 | 290.000 | 111.53 |
| 2017-07-31 | 2017-08-28 |
RACE170915P00100000
RACE170915P00105000
|
3 | 105.00 | 100.00 | 1.90 | 495.00 | 110.05 |
| 2017-08-29 | 2017-09-25 |
RACE171020P00105000
RACE171020P00110000
|
2 | 110.00 | 105.00 | 1.30 | -55.000 | 114.6 |
| 2017-09-26 | 2017-10-23 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.35 | 155.000 | 109.17 |
| 2017-10-24 | 2017-11-20 |
RACE171215P00110000
RACE171215P00115000
|
3 | 115.00 | 110.00 | 2.075 | -307.500 | 104.38 |
| 2017-11-28 | 2017-12-26 |
RACE180119P00105000
RACE180119P00110000
|
2 | 110.00 | 105.00 | 1.550 | -200.000 | 120.96 |
| 2017-12-26 | 2018-01-22 |
RACE180216P00100000
RACE180216P00105000
|
3 | 105.00 | 100.00 | 1.80 | 495.00 | 129.71 |
| 2018-01-23 | 2018-02-20 |
RACE180316P00110000
RACE180316P00115000
|
2 | 115.00 | 110.00 | 1.425 | 230.000 | 121.94 |
| 2018-02-27 | 2018-03-26 |
RACE180420P00120000
RACE180420P00125000
|
3 | 125.00 | 120.00 | 1.75 | -262.500 | 122.68 |
| 2018-03-27 | 2018-04-23 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 2.05 | 150.000 | 132.53 |
| 2018-04-24 | 2018-05-21 |
RACE180615P00115000
RACE180615P00120000
|
2 | 120.00 | 115.00 | 1.575 | 295.000 | 148.9 |
| 2018-05-29 | 2018-06-25 |
RACE180720P00120000
RACE180720P00125000
|
2 | 125.00 | 120.00 | 1.60 | 260.00 | 140 |
| 2018-06-26 | 2018-07-23 |
RACE180817P00130000
RACE180817P00135000
|
3 | 135.00 | 130.00 | 1.75 | 15.00 | 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 |
RACE181019P00125000
RACE181019P00130000
|
3 | 130.00 | 125.00 | 1.925 | 435.000 | 116.51 |
| 2018-09-25 | 2018-10-22 |
RACE181116P00135000
RACE181116P00140000
|
3 | 140.00 | 135.00 | 2.10 | -810.00 | 110.74 |
| 2018-10-30 | 2018-11-26 |
RACE181221P00110000
RACE181221P00115000
|
3 | 115.00 | 110.00 | 2.00 | -330.00 | 98.16 |
| 2018-11-27 | 2018-12-24 |
RACE190118P00100000
RACE190118P00105000
|
3 | 105.00 | 100.00 | 1.95 | -465.00 | 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 |
RACE190315P00105000
RACE190315P00110000
|
3 | 110.00 | 105.00 | 1.70 | 502.500 | 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 |
RACE190621P00130000
RACE190621P00135000
|
3 | 135.00 | 130.00 | 1.80 | 435.000 | 162.21 |
| 2019-05-28 | 2019-06-24 |
RACE190719P00140000
RACE190719P00145000
|
3 | 145.00 | 140.00 | 2.00 | 570.00 | 166.5 |
| 2019-06-25 | 2019-07-22 |
RACE190816P00155000
RACE190816P00160000
|
3 | 160.00 | 155.00 | 2.00 | 240.000 | 155.83 |
| 2019-07-30 | 2019-08-26 |
RACE190920P00155000
RACE190920P00160000
|
3 | 160.00 | 155.00 | 2.35 | -30.00 | 152.08 |
| 2019-08-27 | 2019-09-23 |
RACE191018P00155000
RACE191018P00160000
|
3 | 160.00 | 155.00 | 1.80 | -465.00 | 155.85 |
| 2019-09-24 | 2019-10-21 |
RACE191115P00145000
RACE191115P00150000
|
3 | 150.00 | 145.00 | 1.95 | 255.00 | 167 |
| 2019-10-29 | 2019-11-25 |
RACE191220P00150000
RACE191220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 442.500 | 167.01 |
| 2019-11-26 | 2019-12-23 |
RACE200117P00165000
RACE200117P00170000
|
3 | 170.00 | 165.00 | 1.875 | -187.500 | 173.94 |
| 2019-12-31 | 2020-01-27 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 1.95 | 82.500 | 172.9 |
| 2020-01-28 | 2020-02-24 |
RACE200320P00165000
RACE200320P00170000
|
3 | 170.00 | 165.00 | 2.00 | -375.00 | 139.56 |
| 2020-02-25 | 2020-03-23 |
RACE200417P00155000
RACE200417P00160000
|
3 | 160.00 | 155.00 | 1.80 | -795.00 | 161.34 |
| 2020-03-25 | 2020-04-21 |
RACE200515P00150000
RACE200515P00155000
|
3 | 155.00 | 150.00 | 2.35 | 300.00 | 157.39 |
| 2020-04-28 | 2020-05-26 |
RACE200619P00150000
RACE200619P00155000
|
3 | 155.00 | 150.00 | 1.95 | 322.500 | 168.21 |
| 2020-05-26 | 2020-06-22 |
RACE200717P00155000
RACE200717P00160000
|
3 | 160.00 | 155.00 | 1.70 | 360.00 | 177.56 |
| 2020-06-30 | 2020-07-27 |
RACE200821P00165000
RACE200821P00170000
|
3 | 170.00 | 165.00 | 2.00 | 352.500 | 193.81 |
| 2020-07-28 | 2020-08-24 |
RACE200918P00175000
RACE200918P00180000
|
3 | 180.00 | 175.00 | 2.10 | 450.000 | 187.92 |
| 2020-08-25 | 2020-09-21 |
RACE201016P00190000
RACE201016P00195000
|
3 | 195.00 | 190.00 | 2.30 | -465.00 | 192.52 |
| 2020-10-01 | 2020-10-28 |
RACE201120P00180000
RACE201120P00185000
|
3 | 185.00 | 180.00 | 1.85 | -345.00 | 209.74 |
| 2020-11-02 | 2020-11-30 |
RACE201218P00175000
RACE201218P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.000 | 225.73 |
| 2020-12-04 | 2020-12-31 |
RACE210122P00207500
RACE210122P00210000
|
7 | 210.00 | 207.50 | 1.15 | 822.500 | 212.07 |
| 2020-12-31 | 2021-01-27 |
RACE210219P00220000
RACE210219P00230000
|
1 | 230.00 | 220.00 | 4.00 | -345.00 | 198.29 |
| 2021-01-27 | 2021-02-23 |
RACE210319P00195000
RACE210319P00200000
|
3 | 200.00 | 195.00 | 1.75 | -240.00 | 197.06 |
| 2021-02-23 | 2021-03-22 |
RACE210416P00190000
RACE210416P00195000
|
3 | 195.00 | 190.00 | 2.00 | 450.00 | 212 |
| 2021-03-30 | 2021-04-26 |
RACE210521P00200000
RACE210521P00210000
|
1 | 210.00 | 200.00 | 4.35 | 235.00 | 211.23 |
| 2021-04-30 | 2021-05-27 |
RACE210618P00200000
RACE210618P00210000
|
1 | 210.00 | 200.00 | 3.125 | 75.000 | 200.09 |
| 2021-05-27 | 2021-06-23 |
RACE210716P00200000
RACE210716P00210000
|
1 | 210.00 | 200.00 | 3.475 | -332.500 | 206.89 |
| 2021-07-01 | 2021-07-28 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 1.70 | 270.000 | 214.12 |
| 2021-07-28 | 2021-08-24 |
RACE210917P00200000
RACE210917P00210000
|
1 | 210.00 | 200.00 | 3.20 | 142.500 | 216.39 |
| 2021-08-24 | 2021-09-20 |
RACE211015P00200000
RACE211015P00210000
|
1 | 210.00 | 200.00 | 2.80 | 32.500 | 224.42 |
| 2021-09-28 | 2021-10-25 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 3.55 | 402.500 | 271.31 |
| 2021-10-26 | 2021-11-22 |
RACE211217P00220000
RACE211217P00230000
|
1 | 230.00 | 220.00 | 3.80 | 460.00 | 252.51 |
| 2021-11-30 | 2021-12-27 |
RACE220121P00250000
RACE220121P00260000
|
1 | 260.00 | 250.00 | 4.45 | 40.00 | 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 |
| 2022-02-25 | 2022-03-24 |
RACE220414P00200000
RACE220414P00210000
|
1 | 210.00 | 200.00 | 3.25 | 62.500 | 219.99 |
| 2022-03-29 | 2022-04-25 |
RACE220520P00210000
RACE220520P00220000
|
1 | 220.00 | 210.00 | 3.40 | -215.00 | 189.48 |
| 2022-04-27 | 2022-05-24 |
RACE220617P00200000
RACE220617P00210000
|
1 | 210.00 | 200.00 | 4.25 | -340.00 | 176.03 |
| 2022-05-24 | 2022-06-21 |
RACE220715P00185000
RACE220715P00190000
|
3 | 190.00 | 185.00 | 2.00 | -210.00 | 193.47 |
| 2022-06-28 | 2022-07-25 |
RACE220819P00180000
RACE220819P00185000
|
3 | 185.00 | 180.00 | 1.95 | 390.000 | 207.04 |
| 2022-07-26 | 2022-08-22 |
RACE220916P00190000
RACE220916P00195000
|
3 | 195.00 | 190.00 | 1.90 | 180.00 | 196.9 |
| 2022-08-30 | 2022-09-26 |
RACE221021P00190000
RACE221021P00195000
|
3 | 195.00 | 190.00 | 1.90 | -240.00 | 188.37 |
| 2022-09-27 | 2022-10-24 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | 75.00 | 216.33 |
| 2022-10-25 | 2022-11-21 |
RACE221216P00190000
RACE221216P00195000
|
3 | 195.00 | 190.00 | 2.00 | 495.000 | 218.11 |
| 2022-11-29 | 2022-12-27 |
RACE230120P00200000
RACE230120P00210000
|
1 | 210.00 | 200.00 | 2.70 | 27.500 | 242.38 |
| 2022-12-27 | 2023-01-23 |
RACE230217P00200000
RACE230217P00210000
|
1 | 210.00 | 200.00 | 3.40 | 310.00 | 266.88 |
| 2023-01-24 | 2023-02-21 |
RACE230317P00230000
RACE230317P00240000
|
1 | 240.00 | 230.00 | 3.00 | 247.500 | 259.2 |
| 2023-02-28 | 2023-03-27 |
RACE230421P00250000
RACE230421P00260000
|
1 | 260.00 | 250.00 | 3.55 | 122.500 | 278.03 |
| 2023-03-28 | 2023-04-24 |
RACE230519P00260000
RACE230519P00270000
|
1 | 270.00 | 260.00 | 4.55 | 272.500 | 298.24 |
| 2023-04-25 | 2023-05-22 |
RACE230616P00270000
RACE230616P00280000
|
1 | 280.00 | 270.00 | 4.00 | 370.000 | 308.02 |
| 2023-05-30 | 2023-06-26 |
RACE230721P00280000
RACE230721P00290000
|
1 | 290.00 | 280.00 | 3.90 | 315.00 | 318.01 |
| 2023-06-27 | 2023-07-24 |
RACE230818P00300000
RACE230818P00310000
|
1 | 310.00 | 300.00 | 2.95 | 62.500 | 305.75 |
| 2023-07-25 | 2023-08-21 |
RACE230915P00300000
RACE230915P00310000
|
1 | 310.00 | 300.00 | 2.80 | -15.00 | 300.96 |
| 2023-08-29 | 2023-09-25 |
RACE231020P00310000
RACE231020P00320000
|
1 | 320.00 | 310.00 | 3.40 | -640.00 | 301.7 |
| 2023-09-26 | 2023-10-23 |
RACE231117P00270000
RACE231117P00280000
|
1 | 280.00 | 270.00 | 3.00 | 190.000 | 359.34 |
| 2023-10-24 | 2023-11-20 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 3.60 | 362.500 | 354.5 |
| 2023-11-28 | 2023-12-26 |
RACE240119P00360000
RACE240119P00370000
|
1 | 370.00 | 360.00 | 3.85 | -620.00 | 349.41 |
| 2023-12-26 | 2024-01-22 |
RACE240216P00320000
RACE240216P00330000
|
1 | 330.00 | 320.00 | 2.95 | 35.00 | 389.23 |
| 2024-01-23 | 2024-02-20 |
RACE240315P00320000
RACE240315P00330000
|
1 | 330.00 | 320.00 | 3.40 | 327.500 | 424.54 |
| 2024-02-27 | 2024-03-25 |
RACE240419P00410000
RACE240419P00420000
|
1 | 420.00 | 410.00 | 4.10 | 192.500 | 408.65 |
| 2024-03-26 | 2024-04-22 |
RACE240517P00430000
RACE240517P00440000
|
1 | 440.00 | 430.00 | 4.70 | -300.00 | 422.3 |
| 2024-04-30 | 2024-05-28 |
RACE240621P00410000
RACE240621P00420000
|
1 | 420.00 | 410.00 | 4.75 | -90.00 | 414.65 |
| 2024-05-28 | 2024-06-24 |
RACE240719P00400000
RACE240719P00410000
|
1 | 410.00 | 400.00 | 3.60 | 145.00 | 416.31 |
| 2024-06-25 | 2024-07-22 |
RACE240816P00410000
RACE240816P00420000
|
1 | 420.00 | 410.00 | 3.70 | 50.00 | 459.7 |
| 2024-07-30 | 2024-08-26 |
RACE240920P00400000
RACE240920P00410000
|
1 | 410.00 | 400.00 | 4.25 | 417.500 | 470.56 |
| 2024-08-27 | 2024-09-23 |
RACE241018P00480000
RACE241018P00490000
|
1 | 490.00 | 480.00 | 4.15 | -175.00 | 482.35 |
| 2024-09-24 | 2024-10-21 |
RACE241115P00470000
RACE241115P00480000
|
1 | 480.00 | 470.00 | 4.30 | 10.00 | 430.99 |
| 2024-10-29 | 2024-11-25 |
RACE241220P00480000
RACE241220P00490000
|
1 | 490.00 | 480.00 | 4.40 | -545.00 | 426.93 |
| 2024-11-26 | 2024-12-23 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 3.70 | 60.00 | 435.87 |
| 2024-12-31 | 2025-01-27 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.70 | 65.00 | 503.43 |
| 2025-01-29 | 2025-02-25 |
RACE250321P00420000
RACE250321P00430000
|
1 | 430.00 | 420.00 | 4.35 | 402.500 | 436.32 |
| 2025-02-25 | 2025-03-24 |
RACE250417P00490000
RACE250417P00500000
|
1 | 500.00 | 490.00 | 3.55 | -640.00 | 439.97 |
| 2025-03-26 | 2025-04-22 |
RACE250516P00400000
RACE250516P00410000
|
1 | 410.00 | 400.00 | 4.45 | 275.00 | 498.74 |
| 2025-04-29 | 2025-05-27 |
RACE250620P00450000
RACE250620P00460000
|
1 | 460.00 | 450.00 | 4.10 | 262.500 | 459.05 |
| 2025-05-27 | 2025-06-23 |
RACE250718P00470000
RACE250718P00480000
|
1 | 480.00 | 470.00 | 3.95 | -210.00 | 505.4 |
| 2025-06-25 | 2025-07-22 |
RACE250815P00470000
RACE250815P00480000
|
1 | 480.00 | 470.00 | 4.90 | 255.00 | 460.55 |