| 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 |
| 2009-06-05 | 2009-09-10 |
CME090919P00330000
CME090919P00340000
|
1 | 340.00 | 330.00 | 4.85 | -522.500 | 304 |
| 2009-10-01 | 2010-01-06 |
CME100116P00290000
CME100116P00300000
|
1 | 300.00 | 290.00 | 4.925 | 485.000 | 337.24 |
| 2010-03-03 | 2010-06-08 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 4.85 | -112.500 | 307.14 |
| 2010-06-08 | 2010-09-13 |
CME100918P00290000
CME100918P00300000
|
1 | 300.00 | 290.00 | 4.45 | -555.00 | 263.87 |
| 2010-10-06 | 2011-01-11 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 4.85 | 480.000 | 309.87 |
| 2011-03-02 | 2011-06-07 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.20 | -480.00 | 277.88 |
| 2011-06-07 | 2011-09-12 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 3.90 | 65.00 | 272.07 |
| 2011-10-05 | 2012-01-10 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 4.60 | -515.00 | 239.88 |
| 2012-03-05 | 2012-06-11 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 4.60 | -95.00 | 277.91 |
| 2012-06-11 | 2012-09-17 |
CME120922P00260000
CME120922P00270000
|
1 | 270.00 | 260.00 | 4.05 | -1000.000 | 57.995 |
| 2012-10-03 | 2013-01-08 |
CME130119P00055000
CME130119P00056000
|
15 | 56.00 | 55.00 | 0.35 | -825.00 | 55.5 |
| 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 |
CME130921P00070000
CME130921P00072500
|
7 | 72.50 | 70.00 | 1.10 | 87.500 | 74.55 |
| 2013-10-02 | 2014-01-07 |
CME140118P00072000
CME140118P00074000
|
9 | 74.00 | 72.00 | 0.90 | 697.500 | 75.49 |
| 2014-03-05 | 2014-06-10 |
CME140621P00072500
CME140621P00075000
|
6 | 75.00 | 72.50 | 1.00 | -945.000 | 71.75 |
| 2014-06-10 | 2014-09-15 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 1.025 | 615.000 | 82.84 |
| 2014-10-02 | 2015-01-07 |
CME150117P00077500
CME150117P00080000
|
7 | 80.00 | 77.50 | 1.175 | 840.000 | 85.04 |
| 2015-03-03 | 2015-06-08 |
CME150619P00095000
CME150619P00097500
|
7 | 97.50 | 95.00 | 1.20 | -122.500 | 93.99 |
| 2015-06-08 | 2015-09-14 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 1.025 | 45.000 | 90.4 |
| 2016-03-01 | 2016-06-06 |
CME160617P00090000
CME160617P00092500
|
6 | 92.50 | 90.00 | 0.95 | 450.000 | 94.09 |
| 2016-08-31 | 2016-12-06 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.35 | 245.000 | 122.66 |
| 2017-02-28 | 2017-06-05 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 1.875 | -157.500 | 126.18 |
| 2017-06-05 | 2017-09-11 |
CME170915P00110000
CME170915P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 131.29 |
| 2017-10-03 | 2018-01-08 |
CME180119P00130000
CME180119P00135000
|
3 | 135.00 | 130.00 | 2.05 | 592.500 | 154.28 |
| 2018-02-27 | 2018-06-04 |
CME180615P00160000
CME180615P00165000
|
2 | 165.00 | 160.00 | 1.65 | 230.000 | 169.83 |
| 2018-06-05 | 2018-09-10 |
CME180921P00165000
CME180921P00170000
|
3 | 170.00 | 165.00 | 2.05 | 472.500 | 175.12 |
| 2018-09-10 | 2018-12-17 |
CME181221P00170000
CME181221P00175000
|
3 | 175.00 | 170.00 | 2.30 | 570.00 | 182.65 |
| 2019-03-05 | 2019-06-10 |
CME190621P00170000
CME190621P00175000
|
3 | 175.00 | 170.00 | 1.95 | 615.000 | 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 |
CME200117P00200000
CME200117P00210000
|
1 | 210.00 | 200.00 | 3.95 | -47.500 | 206.86 |
| 2020-03-03 | 2020-06-08 |
CME200619P00210000
CME200619P00220000
|
1 | 220.00 | 210.00 | 4.70 | -530.00 | 175.52 |
| 2020-09-01 | 2020-12-07 |
CME201218P00170000
CME201218P00175000
|
3 | 175.00 | 170.00 | 2.35 | 750.000 | 183.98 |
| 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 |
CME220121P00195000
CME220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 615.000 | 225.91 |
| 2022-03-01 | 2022-06-06 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 4.25 | -570.00 | 200.53 |
| 2022-06-06 | 2022-09-12 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 2.15 | 195.00 | 191.56 |
| 2022-10-04 | 2023-01-09 |
CME230120P00180000
CME230120P00185000
|
3 | 185.00 | 180.00 | 2.20 | -585.00 | 175.06 |
| 2023-02-28 | 2023-06-05 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 1.85 | 112.500 | 184.11 |
| 2023-06-05 | 2023-09-11 |
CME230915P00185000
CME230915P00190000
|
3 | 190.00 | 185.00 | 2.25 | 645.000 | 206.82 |
| 2023-10-03 | 2024-01-08 |
CME240119P00195000
CME240119P00200000
|
3 | 200.00 | 195.00 | 2.15 | 187.500 | 202.05 |
| 2024-03-05 | 2024-06-10 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 3.85 | -540.00 | 194.48 |
| 2024-06-10 | 2024-09-16 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.00 | 213.16 |
| 2024-10-02 | 2025-01-07 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.85 | 320.000 | 232.71 |
| 2025-03-04 | 2025-06-09 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 3.15 | 290.000 | 273.99 |