| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-15 | 2016-01-04 |
RACE160219P00040000
RACE160219P00045000
|
2 | 45.00 | 40.00 | 1.425 | 35.000 | 38.51 |
| 2017-06-15 | 2017-07-03 |
RACE170818P00080000
RACE170818P00085000
|
2 | 85.00 | 80.00 | 1.35 | -35.000 | 111.53 |
| 2017-08-21 | 2017-09-07 |
RACE171020P00105000
RACE171020P00110000
|
2 | 110.00 | 105.00 | 1.475 | -150.000 | 114.6 |
| 2017-09-12 | 2017-09-29 |
RACE171117P00100000
RACE171117P00105000
|
2 | 105.00 | 100.00 | 1.325 | 45.000 | 109.17 |
| 2017-10-10 | 2017-10-27 |
RACE171215P00105000
RACE171215P00110000
|
2 | 110.00 | 105.00 | 1.25 | 25.000 | 104.38 |
| 2017-11-15 | 2017-12-04 |
RACE180119P00100000
RACE180119P00105000
|
2 | 105.00 | 100.00 | 1.35 | -115.000 | 120.96 |
| 2017-12-13 | 2018-01-02 |
RACE180216P00095000
RACE180216P00100000
|
2 | 100.00 | 95.00 | 1.15 | 15.000 | 129.71 |
| 2018-01-09 | 2018-01-26 |
RACE180316P00105000
RACE180316P00110000
|
2 | 110.00 | 105.00 | 1.40 | 130.000 | 121.94 |
| 2018-03-13 | 2018-04-02 |
RACE180518P00115000
RACE180518P00120000
|
3 | 120.00 | 115.00 | 1.85 | -165.00 | 132.53 |
| 2018-04-10 | 2018-04-27 |
RACE180615P00110000
RACE180615P00115000
|
2 | 115.00 | 110.00 | 1.325 | 70.000 | 148.9 |
| 2018-06-12 | 2018-06-29 |
RACE180817P00130000
RACE180817P00135000
|
2 | 135.00 | 130.00 | 1.30 | -140.00 | 120.8 |
| 2018-07-23 | 2018-08-09 |
RACE180921P00125000
RACE180921P00130000
|
2 | 130.00 | 125.00 | 1.25 | -370.00 | 137.47 |
| 2018-08-20 | 2018-09-06 |
RACE181019P00115000
RACE181019P00120000
|
2 | 120.00 | 115.00 | 1.45 | 70.000 | 116.51 |
| 2018-09-11 | 2018-09-28 |
RACE181116P00120000
RACE181116P00125000
|
2 | 125.00 | 120.00 | 1.50 | 145.000 | 110.74 |
| 2018-10-22 | 2018-11-08 |
RACE181221P00105000
RACE181221P00110000
|
2 | 110.00 | 105.00 | 1.375 | 20.000 | 98.16 |
| 2018-11-13 | 2018-11-30 |
RACE190118P00100000
RACE190118P00105000
|
2 | 105.00 | 100.00 | 1.50 | 40.00 | 113.29 |
| 2018-12-11 | 2018-12-28 |
RACE190215P00095000
RACE190215P00100000
|
2 | 100.00 | 95.00 | 1.40 | -170.00 | 125.98 |
| 2019-03-12 | 2019-03-29 |
RACE190517P00120000
RACE190517P00125000
|
2 | 125.00 | 120.00 | 1.525 | 105.000 | 142.38 |
| 2019-04-22 | 2019-05-09 |
RACE190621P00130000
RACE190621P00135000
|
2 | 135.00 | 130.00 | 1.65 | 150.000 | 162.21 |
| 2019-06-11 | 2019-06-28 |
RACE190816P00145000
RACE190816P00150000
|
2 | 150.00 | 145.00 | 1.55 | 160.00 | 155.83 |
| 2019-07-16 | 2019-08-02 |
RACE190920P00160000
RACE190920P00165000
|
3 | 165.00 | 160.00 | 1.75 | -330.00 | 152.08 |
| 2019-09-10 | 2019-09-27 |
RACE191115P00140000
RACE191115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 60.00 | 167 |
| 2019-10-21 | 2019-11-07 |
RACE191220P00145000
RACE191220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 210.000 | 167.01 |
| 2019-11-12 | 2019-11-29 |
RACE200117P00155000
RACE200117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 100.000 | 173.94 |
| 2019-12-17 | 2020-01-03 |
RACE200221P00155000
RACE200221P00160000
|
2 | 160.00 | 155.00 | 1.25 | -10.00 | 172.9 |
| 2020-01-14 | 2020-01-31 |
RACE200320P00160000
RACE200320P00165000
|
2 | 165.00 | 160.00 | 1.65 | 0.00 | 139.56 |
| 2020-03-10 | 2020-03-27 |
RACE200515P00135000
RACE200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | 10.00 | 157.39 |
| 2020-04-14 | 2020-05-01 |
RACE200619P00145000
RACE200619P00150000
|
3 | 150.00 | 145.00 | 2.05 | -270.00 | 168.21 |
| 2020-06-16 | 2020-07-06 |
RACE200821P00160000
RACE200821P00165000
|
3 | 165.00 | 160.00 | 1.95 | 217.500 | 193.81 |
| 2020-07-14 | 2020-07-31 |
RACE200918P00165000
RACE200918P00170000
|
2 | 170.00 | 165.00 | 1.65 | 170.000 | 187.92 |
| 2020-09-15 | 2020-10-02 |
RACE201120P00180000
RACE201120P00185000
|
2 | 185.00 | 180.00 | 1.40 | -200.00 | 209.74 |
| 2020-10-15 | 2020-11-02 |
RACE201218P00175000
RACE201218P00180000
|
2 | 180.00 | 175.00 | 1.55 | 0.00 | 225.73 |
| 2020-11-10 | 2020-11-27 |
RACE210115P00195000
RACE210115P00200000
|
2 | 200.00 | 195.00 | 1.50 | 50.00 | 210.07 |
| 2020-12-16 | 2021-01-04 |
RACE210219P00200000
RACE210219P00210000
|
1 | 210.00 | 200.00 | 2.40 | 110.00 | 198.29 |
| 2021-01-15 | 2021-02-01 |
RACE210319P00195000
RACE210319P00200000
|
2 | 200.00 | 195.00 | 1.50 | 40.00 | 197.06 |
| 2021-03-16 | 2021-04-05 |
RACE210521P00185000
RACE210521P00190000
|
3 | 190.00 | 185.00 | 1.95 | 375.000 | 211.23 |
| 2021-04-15 | 2021-05-03 |
RACE210618P00195000
RACE210618P00200000
|
2 | 200.00 | 195.00 | 1.475 | 355.000 | 200.09 |
| 2021-06-15 | 2021-07-02 |
RACE210820P00195000
RACE210820P00200000
|
3 | 200.00 | 195.00 | 1.80 | 157.500 | 214.12 |
| 2021-07-15 | 2021-08-02 |
RACE210917P00195000
RACE210917P00200000
|
2 | 200.00 | 195.00 | 1.50 | 155.000 | 216.39 |
| 2021-09-14 | 2021-10-01 |
RACE211119P00200000
RACE211119P00210000
|
1 | 210.00 | 200.00 | 2.425 | -157.500 | 271.31 |
| 2021-11-16 | 2021-12-03 |
RACE220121P00240000
RACE220121P00250000
|
1 | 250.00 | 240.00 | 2.80 | -30.00 | 232.31 |
| 2021-12-15 | 2022-01-03 |
RACE220218P00240000
RACE220218P00250000
|
1 | 250.00 | 240.00 | 2.75 | 7.500 | 220.38 |
| 2022-03-15 | 2022-04-01 |
RACE220520P00180000
RACE220520P00185000
|
3 | 185.00 | 180.00 | 1.75 | 390.00 | 189.48 |
| 2022-04-14 | 2022-05-02 |
RACE220617P00200000
RACE220617P00210000
|
1 | 210.00 | 200.00 | 2.70 | -110.00 | 176.03 |
| 2022-06-14 | 2022-07-01 |
RACE220819P00155000
RACE220819P00160000
|
2 | 160.00 | 155.00 | 1.50 | 190.00 | 207.04 |
| 2022-07-14 | 2022-08-01 |
RACE220916P00175000
RACE220916P00180000
|
2 | 180.00 | 175.00 | 1.50 | 235.000 | 196.9 |
| 2022-08-18 | 2022-09-06 |
RACE221021P00195000
RACE221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | -360.00 | 188.37 |
| 2022-09-13 | 2022-09-30 |
RACE221118P00185000
RACE221118P00190000
|
3 | 190.00 | 185.00 | 1.85 | -195.00 | 216.33 |
| 2022-10-11 | 2022-10-28 |
RACE221216P00170000
RACE221216P00175000
|
2 | 175.00 | 170.00 | 1.65 | 215.000 | 218.11 |
| 2022-11-15 | 2022-12-02 |
RACE230120P00200000
RACE230120P00210000
|
1 | 210.00 | 200.00 | 2.95 | 157.500 | 242.38 |
| 2022-12-13 | 2022-12-30 |
RACE230217P00210000
RACE230217P00220000
|
1 | 220.00 | 210.00 | 2.85 | -190.00 | 266.88 |
| 2023-02-17 | 2023-03-06 |
RACE230421P00250000
RACE230421P00260000
|
1 | 260.00 | 250.00 | 2.65 | 45.00 | 278.03 |
| 2023-03-14 | 2023-03-31 |
RACE230519P00240000
RACE230519P00250000
|
1 | 250.00 | 240.00 | 2.65 | 112.500 | 298.24 |
| 2023-05-18 | 2023-06-05 |
RACE230721P00280000
RACE230721P00290000
|
1 | 290.00 | 280.00 | 2.75 | 50.00 | 318.01 |
| 2023-08-17 | 2023-09-05 |
RACE231020P00290000
RACE231020P00300000
|
1 | 300.00 | 290.00 | 2.90 | 40.00 | 301.7 |
| 2023-09-13 | 2023-10-02 |
RACE231117P00280000
RACE231117P00290000
|
1 | 290.00 | 280.00 | 2.45 | -40.00 | 359.34 |
| 2023-10-10 | 2023-10-27 |
RACE231215P00290000
RACE231215P00300000
|
1 | 300.00 | 290.00 | 3.20 | -85.00 | 354.5 |
| 2023-11-14 | 2023-12-01 |
RACE240119P00340000
RACE240119P00350000
|
1 | 350.00 | 340.00 | 3.05 | 65.00 | 349.41 |
| 2023-12-12 | 2023-12-29 |
RACE240216P00350000
RACE240216P00360000
|
1 | 360.00 | 350.00 | 2.55 | -475.00 | 389.23 |
| 2024-02-15 | 2024-03-04 |
RACE240419P00370000
RACE240419P00380000
|
1 | 380.00 | 370.00 | 3.10 | 230.00 | 408.65 |
| 2024-03-12 | 2024-04-01 |
RACE240517P00400000
RACE240517P00410000
|
1 | 410.00 | 400.00 | 3.20 | 90.00 | 422.3 |
| 2024-04-16 | 2024-05-03 |
RACE240621P00390000
RACE240621P00400000
|
1 | 400.00 | 390.00 | 3.55 | 115.00 | 414.65 |
| 2024-05-16 | 2024-06-03 |
RACE240719P00400000
RACE240719P00410000
|
1 | 410.00 | 400.00 | 3.10 | -95.00 | 416.31 |
| 2024-06-11 | 2024-06-28 |
RACE240816P00390000
RACE240816P00400000
|
1 | 400.00 | 390.00 | 2.70 | -70.00 | 459.7 |
| 2024-07-18 | 2024-08-05 |
RACE240920P00400000
RACE240920P00410000
|
1 | 410.00 | 400.00 | 3.25 | -30.00 | 470.56 |
| 2024-08-15 | 2024-09-03 |
RACE241018P00430000
RACE241018P00440000
|
1 | 440.00 | 430.00 | 2.60 | 177.500 | 482.35 |
| 2024-09-10 | 2024-09-27 |
RACE241115P00450000
RACE241115P00460000
|
1 | 460.00 | 450.00 | 3.55 | 75.00 | 430.99 |
| 2024-10-17 | 2024-11-04 |
RACE241220P00460000
RACE241220P00470000
|
1 | 470.00 | 460.00 | 3.65 | -20.00 | 426.93 |
| 2024-11-12 | 2024-11-29 |
RACE250117P00420000
RACE250117P00430000
|
1 | 430.00 | 420.00 | 3.45 | 5.00 | 435.87 |
| 2024-12-17 | 2025-01-03 |
RACE250221P00410000
RACE250221P00420000
|
1 | 420.00 | 410.00 | 3.75 | -110.00 | 503.43 |
| 2025-01-16 | 2025-02-03 |
RACE250321P00410000
RACE250321P00420000
|
1 | 420.00 | 410.00 | 3.25 | -15.00 | 436.32 |
| 2025-03-11 | 2025-03-28 |
RACE250516P00420000
RACE250516P00430000
|
1 | 430.00 | 420.00 | 3.70 | -85.00 | 498.74 |
| 2025-04-15 | 2025-05-02 |
RACE250620P00410000
RACE250620P00420000
|
1 | 420.00 | 410.00 | 3.40 | 200.00 | 459.05 |
| 2025-05-19 | 2025-06-05 |
RACE250718P00480000
RACE250718P00490000
|
1 | 490.00 | 480.00 | 3.35 | -155.00 | 505.4 |
| 2025-06-10 | 2025-06-27 |
RACE250815P00460000
RACE250815P00470000
|
1 | 470.00 | 460.00 | 2.65 | 25.00 | 460.55 |
| 2025-07-17 | 2025-08-04 |
RACE250919P00480000
RACE250919P00490000
|
1 | 490.00 | 480.00 | 3.75 | -605.00 | 0 |