| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
CME080621P00370000
CME080621P00380000
|
1 | 380.00 | 370.00 | 1.00 | -15.00 | 429.26 |
| 2008-09-03 | 2008-09-30 |
CME081220P00220000
CME081220P00230000
|
1 | 230.00 | 220.00 | 1.35 | 57.500 | 213.24 |
| 2008-10-02 | 2008-10-29 |
CME090117P00220000
CME090117P00230000
|
1 | 230.00 | 220.00 | 1.40 | -230.00 | 174.5 |
| 2009-06-03 | 2009-06-30 |
CME090919P00210000
CME090919P00220000
|
1 | 220.00 | 210.00 | 0.85 | 7.500 | 304 |
| 2009-09-30 | 2009-10-27 |
CME100116P00210000
CME100116P00220000
|
1 | 220.00 | 210.00 | 0.875 | 50.000 | 337.24 |
| 2009-12-03 | 2009-12-30 |
CME100320P00240000
CME100320P00250000
|
1 | 250.00 | 240.00 | 0.85 | 50.000 | 311.64 |
| 2010-03-03 | 2010-03-30 |
CME100619P00220000
CME100619P00230000
|
1 | 230.00 | 220.00 | 0.825 | 47.500 | 307.14 |
| 2010-09-01 | 2010-09-28 |
CME101218P00185000
CME101218P00190000
|
2 | 190.00 | 185.00 | 0.475 | 50.000 | 319.26 |
| 2010-10-07 | 2010-11-03 |
CME110122P00195000
CME110122P00200000
|
2 | 200.00 | 195.00 | 0.41 | 57.000 | 309.87 |
| 2011-09-02 | 2011-09-29 |
CME111217P00180000
CME111217P00185000
|
2 | 185.00 | 180.00 | 0.45 | -10.00 | 242 |
| 2011-10-06 | 2011-11-02 |
CME120121P00180000
CME120121P00185000
|
2 | 185.00 | 180.00 | 0.70 | 70.000 | 239.88 |
| 2011-12-01 | 2011-12-28 |
CME120317P00170000
CME120317P00175000
|
2 | 175.00 | 170.00 | 0.525 | 60.000 | 289.45 |
| 2012-06-06 | 2012-07-03 |
CME120922P00195000
CME120922P00200000
|
2 | 200.00 | 195.00 | 0.55 | 85.000 | 57.995 |
| 2014-12-02 | 2014-12-29 |
CME150320P00067500
CME150320P00070000
|
4 | 70.00 | 67.50 | 0.250 | 80.000 | 99.75 |
| 2016-12-01 | 2016-12-28 |
CME170317P00090000
CME170317P00092500
|
4 | 92.50 | 90.00 | 0.200 | 30.000 | 124.59 |
| 2018-09-10 | 2018-10-08 |
CME181221P00140000
CME181221P00145000
|
2 | 145.00 | 140.00 | 0.400 | 65.000 | 182.65 |
| 2018-11-28 | 2018-12-26 |
CME190315P00150000
CME190315P00155000
|
2 | 155.00 | 150.00 | 0.575 | 290.000 | 170.14 |
| 2019-10-01 | 2019-10-28 |
CME200117P00165000
CME200117P00170000
|
2 | 170.00 | 165.00 | 0.475 | 30.000 | 206.86 |
| 2020-03-03 | 2020-03-30 |
CME200619P00160000
CME200619P00165000
|
2 | 165.00 | 160.00 | 0.625 | -175.000 | 175.52 |
| 2020-09-04 | 2020-10-01 |
CME201218P00125000
CME201218P00130000
|
2 | 130.00 | 125.00 | 0.475 | 55.000 | 183.98 |
| 2020-10-01 | 2020-10-28 |
CME210115P00125000
CME210115P00130000
|
2 | 130.00 | 125.00 | 0.575 | 15.000 | 191.82 |
| 2020-12-01 | 2020-12-28 |
CME210319P00135000
CME210319P00140000
|
2 | 140.00 | 135.00 | 0.45 | 175.000 | 202.66 |
| 2021-03-05 | 2021-04-01 |
CME210618P00160000
CME210618P00165000
|
2 | 165.00 | 160.00 | 0.675 | 80.000 | 210.71 |
| 2021-05-04 | 2021-06-01 |
CME210820P00160000
CME210820P00165000
|
2 | 165.00 | 160.00 | 0.675 | 105.000 | 198.36 |
| 2021-06-02 | 2021-06-29 |
CME210917P00165000
CME210917P00170000
|
2 | 170.00 | 165.00 | 0.55 | 85.000 | 188.65 |
| 2021-06-30 | 2021-07-27 |
CME211015P00170000
CME211015P00175000
|
2 | 175.00 | 170.00 | 0.450 | 55.000 | 211.9 |
| 2021-09-03 | 2021-09-30 |
CME211217P00145000
CME211217P00150000
|
2 | 150.00 | 145.00 | 0.575 | 10.000 | 224.78 |
| 2021-10-07 | 2021-11-03 |
CME220121P00155000
CME220121P00160000
|
2 | 160.00 | 155.00 | 0.475 | 110.000 | 225.91 |
| 2021-12-02 | 2021-12-29 |
CME220318P00170000
CME220318P00175000
|
2 | 175.00 | 170.00 | 0.65 | 105.000 | 249.6 |
| 2022-03-03 | 2022-03-30 |
CME220617P00180000
CME220617P00185000
|
2 | 185.00 | 180.00 | 0.45 | 55.000 | 200.53 |
| 2022-10-07 | 2022-11-03 |
CME230120P00125000
CME230120P00130000
|
2 | 130.00 | 125.00 | 0.450 | 60.000 | 175.06 |
| 2022-12-01 | 2022-12-28 |
CME230317P00135000
CME230317P00140000
|
2 | 140.00 | 135.00 | 0.40 | 20.000 | 185.98 |
| 2024-03-11 | 2024-04-08 |
CME240621P00180000
CME240621P00185000
|
2 | 185.00 | 180.00 | 0.525 | 60.000 | 194.48 |
| 2024-06-04 | 2024-07-01 |
CME240920P00165000
CME240920P00170000
|
2 | 170.00 | 165.00 | 0.575 | 50.000 | 213.16 |
| 2024-09-05 | 2024-10-02 |
CME241220P00175000
CME241220P00180000
|
2 | 180.00 | 175.00 | 0.35 | 40.000 | 238.53 |
| 2024-12-04 | 2024-12-31 |
CME250321P00195000
CME250321P00200000
|
2 | 200.00 | 195.00 | 0.350 | 30.000 | 263.35 |
| 2025-04-30 | 2025-05-27 |
CME250815P00210000
CME250815P00220000
|
1 | 220.00 | 210.00 | 0.925 | 50.000 | 273.92 |