| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-22 | 2016-01-19 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.45 | -250.00 | 38.51 |
| 2016-01-19 | 2016-02-16 |
RACE160318P00035000
RACE160318P00040000
|
2 | 40.00 | 35.00 | 1.425 | -410.000 | 42.4 |
| 2016-03-24 | 2016-04-20 |
RACE160520P00035000
RACE160520P00040000
|
2 | 40.00 | 35.00 | 1.525 | 230.000 | 41.03 |
| 2017-08-24 | 2017-09-20 |
RACE171020P00105000
RACE171020P00110000
|
2 | 110.00 | 105.00 | 1.30 | 55.000 | 114.6 |
| 2017-09-20 | 2017-10-17 |
RACE171117P00105000
RACE171117P00110000
|
2 | 110.00 | 105.00 | 1.50 | 95.000 | 109.17 |
| 2017-10-17 | 2017-11-13 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.225 | -90.000 | 104.38 |
| 2018-01-16 | 2018-02-12 |
RACE180316P00110000
RACE180316P00115000
|
2 | 115.00 | 110.00 | 1.575 | 165.000 | 121.94 |
| 2018-02-20 | 2018-03-19 |
RACE180420P00120000
RACE180420P00125000
|
2 | 125.00 | 120.00 | 1.65 | -215.000 | 122.68 |
| 2018-03-20 | 2018-04-16 |
RACE180518P00110000
RACE180518P00115000
|
2 | 115.00 | 110.00 | 1.225 | 85.000 | 132.53 |
| 2018-04-17 | 2018-05-14 |
RACE180615P00115000
RACE180615P00120000
|
2 | 120.00 | 115.00 | 1.375 | 240.000 | 148.9 |
| 2018-05-22 | 2018-06-18 |
RACE180720P00125000
RACE180720P00130000
|
2 | 130.00 | 125.00 | 1.60 | 290.00 | 140 |
| 2018-06-19 | 2018-07-16 |
RACE180817P00135000
RACE180817P00140000
|
2 | 140.00 | 135.00 | 1.35 | -65.000 | 120.8 |
| 2018-07-24 | 2018-08-20 |
RACE180921P00125000
RACE180921P00130000
|
2 | 130.00 | 125.00 | 1.60 | -360.00 | 137.47 |
| 2018-08-21 | 2018-09-17 |
RACE181019P00115000
RACE181019P00120000
|
2 | 120.00 | 115.00 | 1.125 | 150.000 | 116.51 |
| 2018-09-18 | 2018-10-15 |
RACE181116P00130000
RACE181116P00135000
|
2 | 135.00 | 130.00 | 1.575 | -625.000 | 110.74 |
| 2018-10-23 | 2018-11-19 |
RACE181221P00105000
RACE181221P00110000
|
2 | 110.00 | 105.00 | 1.50 | -125.000 | 98.16 |
| 2018-11-20 | 2018-12-17 |
RACE190118P00095000
RACE190118P00100000
|
2 | 100.00 | 95.00 | 1.30 | -80.00 | 113.29 |
| 2018-12-18 | 2019-01-14 |
RACE190215P00090000
RACE190215P00095000
|
2 | 95.00 | 90.00 | 1.375 | 225.000 | 125.98 |
| 2019-02-21 | 2019-03-20 |
RACE190418P00115000
RACE190418P00120000
|
2 | 120.00 | 115.00 | 1.225 | 210.000 | 139.91 |
| 2019-03-20 | 2019-04-16 |
RACE190517P00120000
RACE190517P00125000
|
2 | 125.00 | 120.00 | 1.20 | 140.000 | 142.38 |
| 2019-04-23 | 2019-05-20 |
RACE190621P00130000
RACE190621P00135000
|
3 | 135.00 | 130.00 | 1.80 | 322.500 | 162.21 |
| 2019-05-22 | 2019-06-18 |
RACE190719P00135000
RACE190719P00140000
|
2 | 140.00 | 135.00 | 1.40 | 225.000 | 166.5 |
| 2019-06-18 | 2019-07-15 |
RACE190816P00150000
RACE190816P00155000
|
2 | 155.00 | 150.00 | 1.65 | 215.000 | 155.83 |
| 2019-07-23 | 2019-08-19 |
RACE190920P00160000
RACE190920P00165000
|
2 | 165.00 | 160.00 | 1.65 | -370.00 | 152.08 |
| 2019-08-20 | 2019-09-16 |
RACE191018P00145000
RACE191018P00150000
|
2 | 150.00 | 145.00 | 1.325 | -85.000 | 155.85 |
| 2019-09-17 | 2019-10-14 |
RACE191115P00145000
RACE191115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 70.00 | 167 |
| 2019-10-22 | 2019-11-18 |
RACE191220P00145000
RACE191220P00150000
|
2 | 150.00 | 145.00 | 1.625 | 285.000 | 167.01 |
| 2019-11-19 | 2019-12-16 |
RACE200117P00155000
RACE200117P00160000
|
2 | 160.00 | 155.00 | 1.40 | 110.00 | 173.94 |
| 2019-12-24 | 2020-01-21 |
RACE200221P00160000
RACE200221P00165000
|
3 | 165.00 | 160.00 | 1.75 | 232.500 | 172.9 |
| 2020-01-21 | 2020-02-18 |
RACE200320P00165000
RACE200320P00170000
|
3 | 170.00 | 165.00 | 1.70 | 292.500 | 139.56 |
| 2020-03-18 | 2020-04-14 |
RACE200515P00125000
RACE200515P00130000
|
2 | 130.00 | 125.00 | 1.45 | 100.00 | 157.39 |
| 2020-04-22 | 2020-05-19 |
RACE200619P00145000
RACE200619P00150000
|
2 | 150.00 | 145.00 | 1.50 | 80.00 | 168.21 |
| 2020-05-19 | 2020-06-15 |
RACE200717P00145000
RACE200717P00150000
|
2 | 150.00 | 145.00 | 1.35 | 105.000 | 177.56 |
| 2020-06-24 | 2020-07-21 |
RACE200821P00155000
RACE200821P00160000
|
2 | 160.00 | 155.00 | 1.45 | 220.00 | 193.81 |
| 2020-07-21 | 2020-08-17 |
RACE200918P00170000
RACE200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | 562.500 | 187.92 |
| 2020-08-20 | 2020-09-16 |
RACE201016P00185000
RACE201016P00190000
|
2 | 190.00 | 185.00 | 1.65 | -180.00 | 192.52 |
| 2020-09-22 | 2020-10-19 |
RACE201120P00170000
RACE201120P00175000
|
2 | 175.00 | 170.00 | 1.45 | 135.000 | 209.74 |
| 2020-10-20 | 2020-11-16 |
RACE201218P00180000
RACE201218P00185000
|
2 | 185.00 | 180.00 | 1.30 | 75.000 | 225.73 |
| 2020-11-18 | 2020-12-15 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 115.000 | 210.07 |
| 2020-12-23 | 2021-01-19 |
RACE210219P00210000
RACE210219P00220000
|
1 | 220.00 | 210.00 | 2.90 | -275.00 | 198.29 |
| 2021-01-20 | 2021-02-16 |
RACE210319P00195000
RACE210319P00200000
|
2 | 200.00 | 195.00 | 1.10 | -160.00 | 197.06 |
| 2021-02-18 | 2021-03-17 |
RACE210416P00185000
RACE210416P00190000
|
2 | 190.00 | 185.00 | 1.30 | 45.000 | 212 |
| 2021-03-23 | 2021-04-19 |
RACE210521P00190000
RACE210521P00195000
|
2 | 195.00 | 190.00 | 1.60 | 215.000 | 211.23 |
| 2021-04-21 | 2021-05-18 |
RACE210618P00200000
RACE210618P00210000
|
1 | 210.00 | 200.00 | 3.20 | -255.00 | 200.09 |
| 2021-05-20 | 2021-06-16 |
RACE210716P00195000
RACE210716P00200000
|
2 | 200.00 | 195.00 | 1.275 | -50.000 | 206.89 |
| 2021-06-22 | 2021-07-19 |
RACE210820P00190000
RACE210820P00195000
|
2 | 195.00 | 190.00 | 1.35 | 50.00 | 214.12 |
| 2021-07-20 | 2021-08-16 |
RACE210917P00195000
RACE210917P00200000
|
2 | 200.00 | 195.00 | 1.55 | 315.000 | 216.39 |
| 2021-08-20 | 2021-09-16 |
RACE211015P00200000
RACE211015P00210000
|
1 | 210.00 | 200.00 | 2.95 | 162.500 | 224.42 |
| 2021-09-21 | 2021-10-18 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 3.00 | 145.00 | 271.31 |
| 2021-10-19 | 2021-11-15 |
RACE211217P00210000
RACE211217P00220000
|
1 | 220.00 | 210.00 | 3.00 | 455.00 | 252.51 |
| 2021-11-23 | 2021-12-20 |
RACE220121P00250000
RACE220121P00260000
|
1 | 260.00 | 250.00 | 3.30 | -295.00 | 232.31 |
| 2021-12-21 | 2022-01-18 |
RACE220218P00230000
RACE220218P00240000
|
1 | 240.00 | 230.00 | 2.75 | -175.00 | 220.38 |
| 2022-01-20 | 2022-02-16 |
RACE220318P00220000
RACE220318P00230000
|
1 | 230.00 | 220.00 | 3.15 | -180.00 | 209.61 |
| 2022-03-22 | 2022-04-18 |
RACE220520P00195000
RACE220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 140.000 | 189.48 |
| 2022-04-21 | 2022-05-18 |
RACE220617P00200000
RACE220617P00210000
|
1 | 210.00 | 200.00 | 3.05 | -540.00 | 176.03 |
| 2022-05-19 | 2022-06-15 |
RACE220715P00175000
RACE220715P00180000
|
2 | 180.00 | 175.00 | 1.65 | -140.00 | 193.47 |
| 2022-06-21 | 2022-07-18 |
RACE220819P00170000
RACE220819P00175000
|
2 | 175.00 | 170.00 | 1.45 | 165.000 | 207.04 |
| 2022-07-19 | 2022-08-15 |
RACE220916P00185000
RACE220916P00190000
|
2 | 190.00 | 185.00 | 1.40 | 235.000 | 196.9 |
| 2022-08-23 | 2022-09-19 |
RACE221021P00190000
RACE221021P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0.00 | 188.37 |
| 2022-09-20 | 2022-10-17 |
RACE221118P00180000
RACE221118P00185000
|
2 | 185.00 | 180.00 | 1.45 | -60.00 | 216.33 |
| 2022-10-18 | 2022-11-14 |
RACE221216P00180000
RACE221216P00185000
|
3 | 185.00 | 180.00 | 1.75 | 442.500 | 218.11 |
| 2022-11-22 | 2022-12-19 |
RACE230120P00200000
RACE230120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 67.500 | 242.38 |
| 2022-12-20 | 2023-01-17 |
RACE230217P00200000
RACE230217P00210000
|
1 | 210.00 | 200.00 | 3.05 | 255.000 | 266.88 |
| 2023-01-23 | 2023-02-21 |
RACE230317P00230000
RACE230317P00240000
|
1 | 240.00 | 230.00 | 3.00 | 247.500 | 259.2 |
| 2023-02-22 | 2023-03-21 |
RACE230421P00240000
RACE230421P00250000
|
1 | 250.00 | 240.00 | 2.35 | 115.00 | 278.03 |
| 2023-03-21 | 2023-04-17 |
RACE230519P00250000
RACE230519P00260000
|
1 | 260.00 | 250.00 | 3.25 | 192.500 | 298.24 |
| 2023-04-21 | 2023-05-18 |
RACE230616P00260000
RACE230616P00270000
|
1 | 270.00 | 260.00 | 2.75 | 237.500 | 308.02 |
| 2023-05-25 | 2023-06-21 |
RACE230721P00270000
RACE230721P00280000
|
1 | 280.00 | 270.00 | 2.60 | 235.000 | 318.01 |
| 2023-07-20 | 2023-08-16 |
RACE230915P00300000
RACE230915P00310000
|
1 | 310.00 | 300.00 | 2.55 | -20.00 | 300.96 |
| 2023-08-24 | 2023-09-20 |
RACE231020P00290000
RACE231020P00300000
|
1 | 300.00 | 290.00 | 2.60 | -17.500 | 301.7 |
| 2023-09-22 | 2023-10-19 |
RACE231117P00270000
RACE231117P00280000
|
1 | 280.00 | 270.00 | 2.65 | 140.00 | 359.34 |
| 2023-10-19 | 2023-11-15 |
RACE231215P00280000
RACE231215P00290000
|
1 | 290.00 | 280.00 | 2.50 | 260.000 | 354.5 |
| 2023-11-22 | 2023-12-19 |
RACE240119P00350000
RACE240119P00360000
|
1 | 360.00 | 350.00 | 2.85 | -280.00 | 349.41 |
| 2023-12-19 | 2024-01-16 |
RACE240216P00330000
RACE240216P00340000
|
1 | 340.00 | 330.00 | 2.70 | -10.00 | 389.23 |
| 2024-01-18 | 2024-02-14 |
RACE240315P00330000
RACE240315P00340000
|
1 | 340.00 | 330.00 | 3.30 | 312.500 | 424.54 |
| 2024-02-20 | 2024-03-18 |
RACE240419P00370000
RACE240419P00380000
|
1 | 380.00 | 370.00 | 2.65 | 237.500 | 408.65 |
| 2024-03-19 | 2024-04-15 |
RACE240517P00410000
RACE240517P00420000
|
1 | 420.00 | 410.00 | 3.30 | -210.00 | 422.3 |
| 2024-04-23 | 2024-05-20 |
RACE240621P00400000
RACE240621P00410000
|
1 | 410.00 | 400.00 | 3.00 | -30.00 | 414.65 |
| 2024-05-21 | 2024-06-17 |
RACE240719P00400000
RACE240719P00410000
|
1 | 410.00 | 400.00 | 2.80 | -25.00 | 416.31 |
| 2024-06-18 | 2024-07-15 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.85 | 132.500 | 459.7 |
| 2024-07-23 | 2024-08-19 |
RACE240920P00400000
RACE240920P00410000
|
1 | 410.00 | 400.00 | 3.85 | 372.500 | 470.56 |
| 2024-08-20 | 2024-09-16 |
RACE241018P00450000
RACE241018P00460000
|
1 | 460.00 | 450.00 | 3.35 | -5.00 | 482.35 |
| 2024-09-17 | 2024-10-14 |
RACE241115P00440000
RACE241115P00450000
|
1 | 450.00 | 440.00 | 3.05 | 115.00 | 430.99 |
| 2024-10-22 | 2024-11-18 |
RACE241220P00460000
RACE241220P00470000
|
1 | 470.00 | 460.00 | 3.65 | -565.00 | 426.93 |
| 2024-11-19 | 2024-12-16 |
RACE250117P00410000
RACE250117P00420000
|
1 | 420.00 | 410.00 | 3.35 | 132.500 | 435.87 |
| 2024-12-24 | 2025-01-21 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.05 | 85.00 | 503.43 |
| 2025-01-21 | 2025-02-18 |
RACE250321P00420000
RACE250321P00430000
|
1 | 430.00 | 420.00 | 3.65 | 342.500 | 436.32 |
| 2025-02-20 | 2025-03-19 |
RACE250417P00490000
RACE250417P00500000
|
1 | 500.00 | 490.00 | 3.30 | -585.00 | 439.97 |
| 2025-03-19 | 2025-04-15 |
RACE250516P00430000
RACE250516P00440000
|
1 | 440.00 | 430.00 | 3.50 | -35.00 | 498.74 |
| 2025-04-23 | 2025-05-20 |
RACE250620P00420000
RACE250620P00430000
|
1 | 430.00 | 420.00 | 3.25 | 282.500 | 459.05 |
| 2025-05-20 | 2025-06-16 |
RACE250718P00480000
RACE250718P00490000
|
1 | 490.00 | 480.00 | 3.50 | -335.00 | 505.4 |
| 2025-06-17 | 2025-07-14 |
RACE250815P00440000
RACE250815P00450000
|
1 | 450.00 | 440.00 | 4.20 | 297.500 | 460.55 |
| 2025-07-22 | 2025-08-18 |
RACE250919P00480000
RACE250919P00490000
|
1 | 490.00 | 480.00 | 3.35 | -455.00 | 0 |