| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -670.00 | 429.26 |
| 2008-06-10 | 2008-09-15 |
CME080920P00340000
CME080920P00350000
|
1 | 350.00 | 340.00 | 3.10 | -320.00 | 405 |
| 2008-10-01 | 2009-01-06 |
CME090117P00340000
CME090117P00350000
|
1 | 350.00 | 340.00 | 3.50 | -650.00 | 174.5 |
| 2009-06-03 | 2009-09-08 |
CME090919P00280000
CME090919P00290000
|
1 | 290.00 | 280.00 | 3.125 | -412.500 | 304 |
| 2009-09-08 | 2009-12-14 |
CME091219P00230000
CME091219P00240000
|
1 | 240.00 | 230.00 | 2.95 | 292.500 | 324.48 |
| 2010-03-03 | 2010-06-08 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 2.65 | 153.500 | 307.14 |
| 2010-06-08 | 2010-09-13 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.725 | 40.000 | 263.87 |
| 2010-10-06 | 2011-01-11 |
CME110122P00230000
CME110122P00240000
|
1 | 240.00 | 230.00 | 2.20 | 220.000 | 309.87 |
| 2011-03-02 | 2011-06-07 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.80 | -530.00 | 277.88 |
| 2011-06-07 | 2011-09-12 |
CME110917P00230000
CME110917P00240000
|
1 | 240.00 | 230.00 | 2.100 | 142.500 | 272.07 |
| 2011-10-05 | 2012-01-10 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.80 | -80.00 | 239.88 |
| 2012-02-29 | 2012-06-05 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.15 | 22.500 | 277.91 |
| 2012-06-06 | 2012-09-11 |
CME120922P00230000
CME120922P00240000
|
1 | 240.00 | 230.00 | 2.10 | -1000.000 | 57.995 |
| 2012-09-11 | 2012-12-17 |
CME121222P00054000
CME121222P00055000
|
13 | 55.00 | 54.00 | 0.275 | -975.000 | 50.74 |
| 2013-06-05 | 2013-09-10 |
CME130921P00060000
CME130921P00062500
|
4 | 62.50 | 60.00 | 0.475 | 180.000 | 74.55 |
| 2013-09-10 | 2013-12-16 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 83.79 |
| 2014-03-06 | 2014-06-11 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.575 | -537.500 | 71.75 |
| 2014-09-03 | 2014-12-09 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.625 | 287.500 | 92.36 |
| 2015-03-03 | 2015-06-08 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.525 | 237.500 | 93.99 |
| 2015-06-08 | 2015-09-14 |
CME150918P00087500
CME150918P00090000
|
5 | 90.00 | 87.50 | 0.575 | 225.000 | 90.4 |
| 2015-09-29 | 2016-01-04 |
CME160115P00080000
CME160115P00082500
|
5 | 82.50 | 80.00 | 0.625 | 250.000 | 84.71 |
| 2016-03-01 | 2016-06-06 |
CME160617P00082500
CME160617P00085000
|
5 | 85.00 | 82.50 | 0.550 | 275.000 | 94.09 |
| 2016-06-06 | 2016-09-12 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 109.65 |
| 2016-10-04 | 2017-01-09 |
CME170120P00095000
CME170120P00097500
|
5 | 97.50 | 95.00 | 0.675 | 350.000 | 116.66 |
| 2017-10-03 | 2018-01-08 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 154.28 |
| 2018-02-27 | 2018-06-04 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.15 | 220.000 | 169.83 |
| 2018-06-05 | 2018-09-10 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.175 | 220.000 | 175.12 |
| 2018-10-02 | 2019-01-07 |
CME190118P00160000
CME190118P00165000
|
2 | 165.00 | 160.00 | 1.20 | 270.000 | 183.43 |
| 2019-03-05 | 2019-06-10 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.125 | 250.000 | 197.46 |
| 2019-09-04 | 2019-12-10 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 0.875 | 60.000 | 202.52 |
| 2020-03-03 | 2020-06-08 |
CME200619P00190000
CME200619P00195000
|
2 | 195.00 | 190.00 | 1.45 | -220.00 | 175.52 |
| 2020-06-08 | 2020-09-14 |
CME200918P00170000
CME200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | -675.000 | 169.05 |
| 2020-09-29 | 2021-01-04 |
CME210115P00145000
CME210115P00150000
|
3 | 150.00 | 145.00 | 1.70 | 517.500 | 191.82 |
| 2021-03-03 | 2021-06-08 |
CME210618P00185000
CME210618P00190000
|
2 | 190.00 | 185.00 | 1.40 | 335.000 | 210.71 |
| 2021-06-30 | 2021-10-05 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | -130.00 | 211.9 |
| 2021-10-06 | 2022-01-11 |
CME220121P00180000
CME220121P00185000
|
2 | 185.00 | 180.00 | 1.55 | 300.00 | 225.91 |
| 2022-03-01 | 2022-06-06 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 2.20 | -555.00 | 200.53 |
| 2022-06-06 | 2022-09-12 |
CME220916P00180000
CME220916P00185000
|
2 | 185.00 | 180.00 | 1.35 | 265.000 | 191.56 |
| 2022-10-04 | 2023-01-09 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 1.05 | 175.000 | 175.06 |
| 2023-02-28 | 2023-06-05 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.20 | 210.000 | 184.11 |
| 2023-08-29 | 2023-12-04 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 206.73 |
| 2023-12-04 | 2024-03-11 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 0.875 | 155.000 | 217.5 |
| 2024-06-06 | 2024-09-11 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.15 | 255.000 | 213.16 |
| 2024-10-01 | 2025-01-06 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.075 | 205.000 | 232.71 |
| 2025-03-04 | 2025-06-09 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 2.75 | 290.000 | 273.99 |