| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -10.00 | 429.26 |
| 2008-06-05 | 2008-08-21 |
CME080920P00350000
CME080920P00360000
|
1 | 360.00 | 350.00 | 3.00 | -315.00 | 405 |
| 2008-09-03 | 2008-11-19 |
CME081220P00300000
CME081220P00310000
|
1 | 310.00 | 300.00 | 3.25 | -635.00 | 213.24 |
| 2009-06-03 | 2009-08-19 |
CME090919P00280000
CME090919P00290000
|
1 | 290.00 | 280.00 | 3.125 | -382.500 | 304 |
| 2009-09-02 | 2009-11-18 |
CME091219P00230000
CME091219P00240000
|
1 | 240.00 | 230.00 | 2.85 | 275.000 | 324.48 |
| 2009-12-02 | 2010-02-17 |
CME100320P00290000
CME100320P00300000
|
1 | 300.00 | 290.00 | 2.875 | -250.000 | 311.64 |
| 2010-03-03 | 2010-05-19 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 2.65 | 120.00 | 307.14 |
| 2010-06-02 | 2010-08-18 |
CME100918P00280000
CME100918P00290000
|
1 | 290.00 | 280.00 | 2.60 | -695.00 | 263.87 |
| 2010-09-01 | 2010-11-17 |
CME101218P00220000
CME101218P00230000
|
1 | 230.00 | 220.00 | 2.450 | 232.500 | 319.26 |
| 2010-12-01 | 2011-02-16 |
CME110319P00260000
CME110319P00270000
|
1 | 270.00 | 260.00 | 2.25 | 107.500 | 285.79 |
| 2011-03-02 | 2011-05-18 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.80 | 130.000 | 277.88 |
| 2011-06-01 | 2011-08-17 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 2.00 | -150.00 | 272.07 |
| 2011-08-31 | 2011-11-16 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 2.40 | -155.00 | 242 |
| 2011-11-30 | 2012-02-15 |
CME120317P00210000
CME120317P00220000
|
1 | 220.00 | 210.00 | 2.40 | 230.000 | 289.45 |
| 2012-02-29 | 2012-05-16 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.15 | -255.00 | 277.91 |
| 2012-06-06 | 2012-08-22 |
CME120922P00230000
CME120922P00240000
|
1 | 240.00 | 230.00 | 2.10 | -1000.000 | 57.995 |
| 2012-09-07 | 2012-11-23 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.425 | -90.000 | 50.74 |
| 2012-11-29 | 2013-02-14 |
CME130316P00047500
CME130316P00050000
|
4 | 50.00 | 47.50 | 0.475 | 170.000 | 63.14 |
| 2013-06-05 | 2013-08-21 |
CME130921P00060000
CME130921P00062500
|
4 | 62.50 | 60.00 | 0.475 | 170.000 | 74.55 |
| 2013-09-04 | 2013-11-20 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 83.79 |
| 2013-12-04 | 2014-02-19 |
CME140322P00070000
CME140322P00072500
|
5 | 72.50 | 70.00 | 0.575 | 37.500 | 77.45 |
| 2014-03-06 | 2014-05-22 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | -375.000 | 71.75 |
| 2014-06-04 | 2014-08-20 |
CME140920P00062500
CME140920P00065000
|
5 | 65.00 | 62.50 | 0.525 | 237.500 | 82.84 |
| 2014-09-03 | 2014-11-19 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.625 | 275.000 | 92.36 |
| 2014-12-02 | 2015-02-17 |
CME150320P00077500
CME150320P00080000
|
5 | 80.00 | 77.50 | 0.70 | 325.000 | 99.75 |
| 2015-03-03 | 2015-05-19 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.525 | 137.500 | 93.99 |
| 2015-06-02 | 2015-08-18 |
CME150918P00085000
CME150918P00087500
|
5 | 87.50 | 85.00 | 0.550 | 237.500 | 90.4 |
| 2015-09-02 | 2015-11-18 |
CME151218P00082500
CME151218P00085000
|
5 | 85.00 | 82.50 | 0.65 | 287.500 | 92.55 |
| 2015-12-01 | 2016-02-16 |
CME160318P00087500
CME160318P00090000
|
5 | 90.00 | 87.50 | 0.650 | -150.000 | 95.95 |
| 2016-03-01 | 2016-05-17 |
CME160617P00082500
CME160617P00085000
|
5 | 85.00 | 82.50 | 0.550 | 212.500 | 94.09 |
| 2016-05-31 | 2016-08-16 |
CME160916P00090000
CME160916P00092500
|
5 | 92.50 | 90.00 | 0.625 | 287.500 | 109.65 |
| 2016-08-30 | 2016-11-15 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.50 | 312.500 | 122.66 |
| 2016-11-29 | 2017-02-14 |
CME170317P00100000
CME170317P00105000
|
2 | 105.00 | 100.00 | 1.225 | 235.000 | 124.59 |
| 2017-10-03 | 2017-12-19 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 250.000 | 154.28 |
| 2018-02-27 | 2018-05-15 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.15 | 40.000 | 169.83 |
| 2018-06-05 | 2018-08-21 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.175 | 135.000 | 175.12 |
| 2018-09-05 | 2018-11-21 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.35 | 255.000 | 182.65 |
| 2018-11-28 | 2019-02-13 |
CME190315P00170000
CME190315P00175000
|
2 | 175.00 | 170.00 | 1.25 | 25.000 | 170.14 |
| 2019-03-05 | 2019-05-21 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.125 | 215.000 | 197.46 |
| 2019-06-04 | 2019-08-20 |
CME190920P00180000
CME190920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 205.000 | 211.15 |
| 2019-09-04 | 2019-11-20 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 0.875 | -20.000 | 202.52 |
| 2019-12-03 | 2020-02-18 |
CME200320P00185000
CME200320P00190000
|
2 | 190.00 | 185.00 | 1.15 | 205.000 | 158.41 |
| 2020-03-03 | 2020-05-19 |
CME200619P00190000
CME200619P00195000
|
2 | 195.00 | 190.00 | 1.45 | -280.00 | 175.52 |
| 2020-06-03 | 2020-08-19 |
CME200918P00165000
CME200918P00170000
|
2 | 170.00 | 165.00 | 1.55 | 40.00 | 169.05 |
| 2020-09-01 | 2020-11-17 |
CME201218P00155000
CME201218P00160000
|
2 | 160.00 | 155.00 | 1.10 | 10.000 | 183.98 |
| 2020-12-01 | 2021-02-16 |
CME210319P00160000
CME210319P00165000
|
2 | 165.00 | 160.00 | 1.30 | 230.000 | 202.66 |
| 2021-03-03 | 2021-05-19 |
CME210618P00185000
CME210618P00190000
|
2 | 190.00 | 185.00 | 1.40 | 230.00 | 210.71 |
| 2021-06-01 | 2021-08-17 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.50 | 55.000 | 188.65 |
| 2021-08-31 | 2021-11-16 |
CME211217P00180000
CME211217P00185000
|
2 | 185.00 | 180.00 | 1.15 | 195.000 | 224.78 |
| 2021-11-30 | 2022-02-15 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 1.25 | 175.000 | 249.6 |
| 2022-03-01 | 2022-05-17 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 2.20 | -475.00 | 200.53 |
| 2022-05-31 | 2022-08-16 |
CME220916P00175000
CME220916P00180000
|
2 | 180.00 | 175.00 | 1.35 | 210.00 | 191.56 |
| 2022-08-30 | 2022-11-15 |
CME221216P00175000
CME221216P00180000
|
2 | 180.00 | 175.00 | 1.15 | -390.00 | 171.12 |
| 2022-11-29 | 2023-02-14 |
CME230317P00155000
CME230317P00160000
|
2 | 160.00 | 155.00 | 1.15 | 215.000 | 185.98 |
| 2023-02-28 | 2023-05-16 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.20 | 70.000 | 184.11 |
| 2023-05-31 | 2023-08-16 |
CME230915P00165000
CME230915P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 206.82 |
| 2023-08-29 | 2023-11-14 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.30 | 215.000 | 206.73 |
| 2023-11-28 | 2024-02-13 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.05 | 5.000 | 217.5 |
| 2024-03-06 | 2024-05-22 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.25 | -35.00 | 194.48 |
| 2024-06-06 | 2024-08-22 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.15 | 195.000 | 213.16 |
| 2024-09-03 | 2024-11-19 |
CME241220P00195000
CME241220P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 238.53 |
| 2024-12-03 | 2025-02-18 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 2.025 | 192.500 | 263.35 |
| 2025-03-04 | 2025-05-20 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 2.75 | 257.500 | 273.99 |
| 2025-06-04 | 2025-08-20 |
CME250919P00250000
CME250919P00260000
|
1 | 260.00 | 250.00 | 2.20 | 132.500 | 0 |