| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-12 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -40.00 | 429.26 |
| 2008-09-03 | 2008-09-10 |
CME081220P00270000
CME081220P00280000
|
1 | 280.00 | 270.00 | 2.25 | -65.00 | 213.24 |
| 2008-10-01 | 2008-10-08 |
CME090117P00300000
CME090117P00310000
|
1 | 310.00 | 300.00 | 2.05 | -30.00 | 174.5 |
| 2009-06-03 | 2009-06-10 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 2.05 | 10.00 | 304 |
| 2009-09-02 | 2009-09-09 |
CME091219P00210000
CME091219P00220000
|
1 | 220.00 | 210.00 | 1.90 | 10.00 | 324.48 |
| 2009-09-30 | 2009-10-07 |
CME100116P00240000
CME100116P00250000
|
1 | 250.00 | 240.00 | 1.750 | -90.000 | 337.24 |
| 2009-12-02 | 2009-12-09 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 1.90 | 5.00 | 311.64 |
| 2010-03-03 | 2010-03-10 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 1.75 | 15.00 | 307.14 |
| 2010-06-02 | 2010-06-09 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 1.70 | -140.00 | 263.87 |
| 2010-09-01 | 2010-09-08 |
CME101218P00200000
CME101218P00210000
|
1 | 210.00 | 200.00 | 1.40 | 30.00 | 319.26 |
| 2010-12-01 | 2010-12-08 |
CME110319P00250000
CME110319P00260000
|
1 | 260.00 | 250.00 | 1.60 | 82.500 | 285.79 |
| 2011-03-02 | 2011-03-09 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.60 | -7.500 | 277.88 |
| 2011-06-01 | 2011-06-08 |
CME110917P00230000
CME110917P00240000
|
1 | 240.00 | 230.00 | 1.475 | -95.000 | 272.07 |
| 2011-09-02 | 2011-09-09 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.50 | -20.00 | 242 |
| 2011-10-06 | 2011-10-13 |
CME120121P00200000
CME120121P00210000
|
1 | 210.00 | 200.00 | 1.55 | -5.00 | 239.88 |
| 2011-11-30 | 2011-12-07 |
CME120317P00195000
CME120317P00200000
|
2 | 200.00 | 195.00 | 0.75 | 0.00 | 289.45 |
| 2012-03-01 | 2012-03-08 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 1.60 | -40.00 | 277.91 |
| 2012-06-06 | 2012-06-13 |
CME120922P00220000
CME120922P00230000
|
1 | 230.00 | 220.00 | 1.65 | 25.00 | 57.995 |
| 2013-09-04 | 2013-09-11 |
CME131221P00062500
CME131221P00065000
|
4 | 65.00 | 62.50 | 0.425 | 30.000 | 83.79 |
| 2013-10-03 | 2013-10-10 |
CME140118P00065000
CME140118P00066000
|
12 | 66.00 | 65.00 | 0.175 | 30.000 | 75.49 |
| 2013-12-04 | 2013-12-11 |
CME140322P00067500
CME140322P00070000
|
4 | 70.00 | 67.50 | 0.400 | 0.000 | 77.45 |
| 2014-06-05 | 2014-06-12 |
CME140920P00060000
CME140920P00062500
|
4 | 62.50 | 60.00 | 0.425 | 60.000 | 82.84 |
| 2014-12-02 | 2014-12-09 |
CME150320P00072500
CME150320P00075000
|
4 | 75.00 | 72.50 | 0.400 | 60.000 | 99.75 |
| 2015-03-06 | 2015-03-13 |
CME150619P00082500
CME150619P00085000
|
4 | 85.00 | 82.50 | 0.375 | 70.000 | 93.99 |
| 2015-09-03 | 2015-09-10 |
CME151218P00080000
CME151218P00082500
|
4 | 82.50 | 80.00 | 0.425 | 130.000 | 92.55 |
| 2015-10-01 | 2015-10-08 |
CME160115P00080000
CME160115P00082500
|
4 | 82.50 | 80.00 | 0.425 | -160.000 | 84.71 |
| 2015-12-04 | 2015-12-11 |
CME160318P00085000
CME160318P00087500
|
4 | 87.50 | 85.00 | 0.375 | -230.000 | 95.95 |
| 2016-03-02 | 2016-03-09 |
CME160617P00080000
CME160617P00082500
|
4 | 82.50 | 80.00 | 0.450 | 20.000 | 94.09 |
| 2016-06-01 | 2016-06-08 |
CME160916P00085000
CME160916P00087500
|
4 | 87.50 | 85.00 | 0.425 | 10.000 | 109.65 |
| 2016-10-04 | 2016-10-11 |
CME170120P00090000
CME170120P00092500
|
4 | 92.50 | 90.00 | 0.425 | 20.000 | 116.66 |
| 2016-11-29 | 2016-12-06 |
CME170317P00097500
CME170317P00100000
|
4 | 100.00 | 97.50 | 0.425 | 60.000 | 124.59 |
| 2017-10-05 | 2017-10-12 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 0.825 | -20.000 | 154.28 |
| 2017-11-29 | 2017-12-06 |
CME180316P00125000
CME180316P00130000
|
2 | 130.00 | 125.00 | 0.725 | 20.000 | 165.12 |
| 2018-09-04 | 2018-09-11 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.050 | 90.000 | 182.65 |
| 2018-10-02 | 2018-10-09 |
CME190118P00150000
CME190118P00155000
|
2 | 155.00 | 150.00 | 0.80 | 95.000 | 183.43 |
| 2018-11-28 | 2018-12-06 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.925 | -60.000 | 170.14 |
| 2019-06-10 | 2019-06-17 |
CME190920P00180000
CME190920P00185000
|
2 | 185.00 | 180.00 | 0.80 | -65.000 | 211.15 |
| 2020-03-04 | 2020-03-11 |
CME200619P00190000
CME200619P00195000
|
2 | 195.00 | 190.00 | 0.85 | -340.00 | 175.52 |
| 2020-06-03 | 2020-06-10 |
CME200918P00150000
CME200918P00155000
|
2 | 155.00 | 150.00 | 0.75 | -10.000 | 169.05 |
| 2020-09-02 | 2020-09-09 |
CME201218P00140000
CME201218P00145000
|
2 | 145.00 | 140.00 | 0.750 | 65.000 | 183.98 |
| 2020-09-30 | 2020-10-07 |
CME210115P00135000
CME210115P00140000
|
2 | 140.00 | 135.00 | 0.750 | 10.000 | 191.82 |
| 2020-12-02 | 2020-12-09 |
CME210319P00150000
CME210319P00155000
|
2 | 155.00 | 150.00 | 0.90 | 45.000 | 202.66 |
| 2021-03-05 | 2021-03-12 |
CME210618P00180000
CME210618P00185000
|
2 | 185.00 | 180.00 | 0.95 | -30.00 | 210.71 |
| 2021-05-04 | 2021-05-11 |
CME210820P00175000
CME210820P00180000
|
2 | 180.00 | 175.00 | 0.750 | 30.000 | 198.36 |
| 2021-06-01 | 2021-06-08 |
CME210917P00185000
CME210917P00190000
|
2 | 190.00 | 185.00 | 0.875 | 130.000 | 188.65 |
| 2021-08-06 | 2021-08-13 |
CME211119P00185000
CME211119P00190000
|
2 | 190.00 | 185.00 | 1.300 | 55.000 | 223.31 |
| 2021-09-02 | 2021-09-09 |
CME211217P00170000
CME211217P00175000
|
2 | 175.00 | 170.00 | 0.80 | -20.00 | 224.78 |
| 2021-10-06 | 2021-10-13 |
CME220121P00170000
CME220121P00175000
|
2 | 175.00 | 170.00 | 0.85 | 45.000 | 225.91 |
| 2021-11-30 | 2021-12-07 |
CME220318P00185000
CME220318P00190000
|
2 | 190.00 | 185.00 | 1.25 | 175.000 | 249.6 |
| 2022-03-02 | 2022-03-09 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 0.75 | -20.00 | 200.53 |
| 2022-06-01 | 2022-06-08 |
CME220916P00165000
CME220916P00170000
|
2 | 170.00 | 165.00 | 0.85 | 40.00 | 191.56 |
| 2022-10-04 | 2022-10-11 |
CME230120P00150000
CME230120P00155000
|
2 | 155.00 | 150.00 | 0.85 | -80.00 | 175.06 |
| 2022-11-29 | 2022-12-06 |
CME230317P00145000
CME230317P00150000
|
2 | 150.00 | 145.00 | 0.95 | 95.000 | 185.98 |
| 2023-03-06 | 2023-03-13 |
CME230616P00160000
CME230616P00165000
|
2 | 165.00 | 160.00 | 0.700 | -45.000 | 184.11 |
| 2023-10-06 | 2023-10-13 |
CME240119P00185000
CME240119P00190000
|
2 | 190.00 | 185.00 | 0.725 | 70.000 | 202.05 |
| 2023-11-29 | 2023-12-06 |
CME240315P00190000
CME240315P00195000
|
2 | 195.00 | 190.00 | 0.875 | -5.000 | 217.5 |
| 2024-03-05 | 2024-03-12 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.100 | 75.000 | 194.48 |
| 2024-06-07 | 2024-06-14 |
CME240920P00175000
CME240920P00180000
|
2 | 180.00 | 175.00 | 0.975 | 70.000 | 213.16 |
| 2024-07-02 | 2024-07-09 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 1.00 | 150.00 | 228.32 |
| 2024-08-01 | 2024-08-08 |
CME241115P00175000
CME241115P00180000
|
2 | 180.00 | 175.00 | 0.85 | 65.000 | 225.28 |
| 2024-09-03 | 2024-09-10 |
CME241220P00190000
CME241220P00195000
|
2 | 195.00 | 190.00 | 1.175 | 170.000 | 238.53 |
| 2024-10-01 | 2024-10-08 |
CME250117P00195000
CME250117P00200000
|
2 | 200.00 | 195.00 | 0.675 | -25.000 | 232.71 |
| 2024-12-03 | 2024-12-10 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 2.025 | -100.000 | 263.35 |
| 2025-05-01 | 2025-05-08 |
CME250815P00240000
CME250815P00250000
|
1 | 250.00 | 240.00 | 1.70 | 85.000 | 273.92 |
| 2025-06-05 | 2025-06-12 |
CME250919P00240000
CME250919P00250000
|
1 | 250.00 | 240.00 | 1.90 | 27.500 | 0 |