| 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 |
CME080920P00370000
CME080920P00380000
|
1 | 380.00 | 370.00 | 4.35 | -480.00 | 405 |
| 2008-12-08 | 2009-03-16 |
CME090321P00200000
CME090321P00210000
|
1 | 210.00 | 200.00 | 4.10 | -370.00 | 228.62 |
| 2009-06-03 | 2009-09-08 |
CME090919P00300000
CME090919P00310000
|
1 | 310.00 | 300.00 | 3.90 | -535.00 | 304 |
| 2009-09-08 | 2009-12-14 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 4.00 | 392.500 | 324.48 |
| 2010-03-03 | 2010-06-08 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 3.40 | 125.500 | 307.14 |
| 2010-06-08 | 2010-09-13 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 3.325 | -427.500 | 263.87 |
| 2010-10-06 | 2011-01-11 |
CME110122P00240000
CME110122P00250000
|
1 | 250.00 | 240.00 | 3.00 | 295.000 | 309.87 |
| 2011-03-02 | 2011-06-07 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.40 | -605.00 | 277.88 |
| 2011-06-07 | 2011-09-12 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 2.925 | 152.500 | 272.07 |
| 2011-10-05 | 2012-01-10 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 3.45 | -405.00 | 239.88 |
| 2012-02-29 | 2012-06-05 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.775 | -357.500 | 277.91 |
| 2012-06-06 | 2012-09-11 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 3.50 | -1000.000 | 57.995 |
| 2012-09-11 | 2012-12-17 |
CME121222P00055000
CME121222P00056000
|
14 | 56.00 | 55.00 | 0.30 | -910.00 | 50.74 |
| 2013-03-06 | 2013-06-11 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.700 | 362.500 | 76.79 |
| 2013-06-11 | 2013-09-16 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.80 | 325.000 | 74.55 |
| 2013-10-02 | 2014-01-07 |
CME140118P00070000
CME140118P00072000
|
8 | 72.00 | 70.00 | 0.75 | 600.000 | 75.49 |
| 2014-03-05 | 2014-06-10 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.675 | -537.500 | 71.75 |
| 2014-06-10 | 2014-09-15 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 82.84 |
| 2014-10-01 | 2015-01-06 |
CME150117P00072500
CME150117P00075000
|
5 | 75.00 | 72.50 | 0.700 | 325.000 | 85.04 |
| 2015-03-03 | 2015-06-08 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.65 | 200.00 | 93.99 |
| 2015-06-08 | 2015-09-14 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.750 | 225.000 | 90.4 |
| 2015-09-29 | 2016-01-04 |
CME160115P00085000
CME160115P00087500
|
6 | 87.50 | 85.00 | 1.00 | 225.000 | 84.71 |
| 2016-03-01 | 2016-06-06 |
CME160617P00087500
CME160617P00090000
|
6 | 90.00 | 87.50 | 1.00 | 585.000 | 94.09 |
| 2016-06-06 | 2016-09-12 |
CME160916P00090000
CME160916P00092500
|
5 | 92.50 | 90.00 | 0.65 | 325.000 | 109.65 |
| 2016-10-04 | 2017-01-09 |
CME170120P00097500
CME170120P00100000
|
6 | 100.00 | 97.50 | 0.975 | 585.000 | 116.66 |
| 2017-03-02 | 2017-06-07 |
CME170616P00115000
CME170616P00120000
|
2 | 120.00 | 115.00 | 1.475 | 40.000 | 126.18 |
| 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 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 1.70 | 450.000 | 169.83 |
| 2018-06-05 | 2018-09-10 |
CME180921P00160000
CME180921P00165000
|
2 | 165.00 | 160.00 | 1.55 | 295.000 | 175.12 |
| 2018-09-10 | 2018-12-17 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 182.65 |
| 2019-03-05 | 2019-06-10 |
CME190621P00165000
CME190621P00170000
|
2 | 170.00 | 165.00 | 1.40 | 250.000 | 197.46 |
| 2019-06-10 | 2019-09-16 |
CME190920P00195000
CME190920P00200000
|
2 | 200.00 | 195.00 | 1.60 | 285.000 | 211.15 |
| 2019-10-01 | 2020-01-06 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 165.000 | 206.86 |
| 2020-03-03 | 2020-06-08 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 3.05 | -585.00 | 175.52 |
| 2020-06-08 | 2020-09-14 |
CME200918P00180000
CME200918P00185000
|
2 | 185.00 | 180.00 | 1.40 | -780.00 | 169.05 |
| 2020-09-29 | 2021-01-04 |
CME210115P00155000
CME210115P00160000
|
3 | 160.00 | 155.00 | 1.85 | 517.500 | 191.82 |
| 2021-03-02 | 2021-06-07 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 1.85 | 532.500 | 210.71 |
| 2021-06-07 | 2021-09-13 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 3.10 | -670.00 | 188.65 |
| 2021-10-05 | 2022-01-10 |
CME220121P00185000
CME220121P00190000
|
3 | 190.00 | 185.00 | 1.85 | 532.500 | 225.91 |
| 2022-03-02 | 2022-06-07 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.35 | -695.00 | 200.53 |
| 2022-08-02 | 2022-11-07 |
CME221118P00185000
CME221118P00190000
|
2 | 190.00 | 185.00 | 1.55 | -700.00 | 172.5 |
| 2022-11-29 | 2023-03-06 |
CME230317P00165000
CME230317P00170000
|
3 | 170.00 | 165.00 | 2.05 | 607.500 | 185.98 |
| 2023-03-06 | 2023-06-12 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.55 | 25.000 | 184.11 |
| 2023-08-29 | 2023-12-04 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.55 | 300.000 | 206.73 |
| 2023-12-04 | 2024-03-11 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 2.70 | 257.500 | 217.5 |
| 2024-03-11 | 2024-06-17 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.425 | -627.500 | 194.48 |
| 2024-07-02 | 2024-10-07 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 1.75 | 532.500 | 228.32 |
| 2024-10-07 | 2025-01-13 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.60 | 287.500 | 232.71 |
| 2025-03-04 | 2025-06-09 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 2.75 | 290.000 | 273.99 |