| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | 112.500 | 429.26 |
| 2008-09-09 | 2008-12-22 |
CME081220P00300000
CME081220P00310000
|
1 | 310.00 | 300.00 | 4.20 | -1000.00 | 213.24 |
| 2009-06-03 | 2009-09-18 |
CME090919P00300000
CME090919P00310000
|
1 | 310.00 | 300.00 | 3.90 | -197.500 | 304 |
| 2009-09-30 | 2010-01-15 |
CME100116P00280000
CME100116P00290000
|
1 | 290.00 | 280.00 | 3.75 | 375.000 | 337.24 |
| 2010-03-03 | 2010-06-18 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 3.40 | 340.000 | 307.14 |
| 2010-09-01 | 2010-12-17 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 3.000 | 300.000 | 319.26 |
| 2011-03-02 | 2011-06-17 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.40 | -602.500 | 277.88 |
| 2011-08-31 | 2011-12-16 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.10 | -525.00 | 242 |
| 2012-02-29 | 2012-06-15 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.775 | 192.500 | 277.91 |
| 2012-09-05 | 2012-12-21 |
CME121222P00050000
CME121222P00052000
|
6 | 52.00 | 50.00 | 0.55 | -429.000 | 50.74 |
| 2013-03-06 | 2013-06-21 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 76.79 |
| 2013-09-04 | 2013-12-20 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 83.79 |
| 2014-03-05 | 2014-06-20 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.675 | -112.500 | 71.75 |
| 2014-09-03 | 2014-12-19 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 92.36 |
| 2015-03-03 | 2015-06-18 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.65 | 325.000 | 93.99 |
| 2015-09-01 | 2015-12-17 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 92.55 |
| 2016-03-01 | 2016-06-16 |
CME160617P00087500
CME160617P00090000
|
6 | 90.00 | 87.50 | 1.00 | 600.000 | 94.09 |
| 2016-08-31 | 2016-12-16 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 122.66 |
| 2017-03-02 | 2017-06-16 |
CME170616P00115000
CME170616P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 126.18 |
| 2017-10-03 | 2018-01-18 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 154.28 |
| 2018-02-27 | 2018-06-14 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 169.83 |
| 2018-09-04 | 2018-12-20 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 182.65 |
| 2019-03-05 | 2019-06-20 |
CME190621P00165000
CME190621P00170000
|
2 | 170.00 | 165.00 | 1.40 | 245.000 | 197.46 |
| 2019-09-04 | 2019-12-20 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 2.50 | -495.00 | 202.52 |
| 2020-03-03 | 2020-06-18 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 3.05 | -695.00 | 175.52 |
| 2020-09-01 | 2020-12-17 |
CME201218P00160000
CME201218P00165000
|
3 | 165.00 | 160.00 | 1.95 | 630.000 | 183.98 |
| 2021-03-02 | 2021-06-17 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 1.85 | 577.500 | 210.71 |
| 2021-06-30 | 2021-10-15 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | 270.000 | 211.9 |
| 2021-11-30 | 2022-03-17 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 3.60 | 360.000 | 249.6 |
| 2022-06-01 | 2022-09-16 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 191.56 |
| 2022-10-04 | 2023-01-19 |
CME230120P00170000
CME230120P00175000
|
2 | 175.00 | 170.00 | 1.65 | 85.000 | 175.06 |
| 2023-02-28 | 2023-06-15 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.50 | 275.000 | 184.11 |
| 2023-08-29 | 2023-12-14 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.55 | 375.000 | 206.73 |
| 2024-03-06 | 2024-06-21 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.25 | -765.00 | 194.48 |
| 2024-07-02 | 2024-10-17 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 1.75 | 502.500 | 228.32 |
| 2024-12-03 | 2025-03-20 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 2.55 | 272.500 | 263.35 |
| 2025-04-30 | 2025-08-15 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.000 | 273.92 |