| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-15 |
CME080621P00370000
CME080621P00380000
|
1 | 380.00 | 370.00 | 1.10 | 5.00 | 429.26 |
| 2008-08-27 | 2008-10-13 |
CME081220P00210000
CME081220P00220000
|
1 | 220.00 | 210.00 | 1.25 | 25.00 | 213.24 |
| 2009-05-27 | 2009-07-13 |
CME090919P00195000
CME090919P00200000
|
2 | 200.00 | 195.00 | 0.45 | -5.000 | 304 |
| 2009-08-27 | 2009-10-13 |
CME091219P00195000
CME091219P00200000
|
2 | 200.00 | 195.00 | 0.60 | 90.000 | 324.48 |
| 2009-11-27 | 2010-01-13 |
CME100320P00230000
CME100320P00240000
|
1 | 240.00 | 230.00 | 0.875 | 72.500 | 311.64 |
| 2010-02-25 | 2010-04-13 |
CME100619P00210000
CME100619P00220000
|
1 | 220.00 | 210.00 | 0.875 | 72.500 | 307.14 |
| 2010-05-26 | 2010-07-12 |
CME100918P00200000
CME100918P00210000
|
1 | 210.00 | 200.00 | 0.95 | 45.00 | 263.87 |
| 2010-08-26 | 2010-10-12 |
CME101218P00180000
CME101218P00185000
|
2 | 185.00 | 180.00 | 0.450 | 70.000 | 319.26 |
| 2011-02-23 | 2011-04-11 |
CME110618P00220000
CME110618P00230000
|
1 | 230.00 | 220.00 | 0.80 | 57.500 | 277.88 |
| 2011-08-24 | 2011-10-10 |
CME111217P00170000
CME111217P00175000
|
2 | 175.00 | 170.00 | 0.45 | 25.000 | 242 |
| 2011-11-25 | 2012-01-11 |
CME120317P00155000
CME120317P00160000
|
2 | 160.00 | 155.00 | 0.50 | 70.00 | 289.45 |
| 2012-05-31 | 2012-07-17 |
CME120922P00185000
CME120922P00190000
|
2 | 190.00 | 185.00 | 0.45 | 60.00 | 57.995 |
| 2013-09-30 | 2013-11-18 |
CME140118P00058000
CME140118P00060000
|
5 | 60.00 | 58.00 | 0.175 | 87.500 | 75.49 |
| 2013-11-29 | 2014-01-15 |
CME140322P00062500
CME140322P00065000
|
4 | 65.00 | 62.50 | 0.20 | 30.000 | 77.45 |
| 2014-05-29 | 2014-07-15 |
CME140920P00057500
CME140920P00060000
|
4 | 60.00 | 57.50 | 0.25 | 70.000 | 82.84 |
| 2014-09-26 | 2014-11-12 |
CME150117P00062500
CME150117P00065000
|
4 | 65.00 | 62.50 | 0.275 | 100.000 | 85.04 |
| 2015-09-22 | 2015-11-09 |
CME160115P00067500
CME160115P00070000
|
4 | 70.00 | 67.50 | 0.20 | 70.000 | 84.71 |
| 2016-08-29 | 2016-10-17 |
CME161216P00087500
CME161216P00090000
|
4 | 90.00 | 87.50 | 0.225 | 0.000 | 122.66 |
| 2017-09-26 | 2017-11-13 |
CME180119P00105000
CME180119P00110000
|
2 | 110.00 | 105.00 | 0.525 | 85.000 | 154.28 |
| 2018-02-22 | 2018-04-10 |
CME180615P00125000
CME180615P00130000
|
2 | 130.00 | 125.00 | 0.425 | 55.000 | 169.83 |
| 2018-08-30 | 2018-10-16 |
CME181221P00125000
CME181221P00130000
|
2 | 130.00 | 125.00 | 0.45 | 80.00 | 182.65 |
| 2019-09-30 | 2019-11-18 |
CME200117P00165000
CME200117P00170000
|
2 | 170.00 | 165.00 | 0.475 | 85.000 | 206.86 |
| 2020-03-02 | 2020-04-20 |
CME200619P00155000
CME200619P00160000
|
2 | 160.00 | 155.00 | 0.600 | -40.000 | 175.52 |
| 2020-09-25 | 2020-11-11 |
CME210115P00120000
CME210115P00125000
|
2 | 125.00 | 120.00 | 0.425 | 75.000 | 191.82 |
| 2020-11-24 | 2021-01-11 |
CME210319P00125000
CME210319P00130000
|
2 | 130.00 | 125.00 | 0.35 | 50.000 | 202.66 |
| 2021-02-23 | 2021-04-12 |
CME210618P00150000
CME210618P00155000
|
2 | 155.00 | 150.00 | 0.475 | 85.000 | 210.71 |
| 2021-04-29 | 2021-06-15 |
CME210820P00160000
CME210820P00165000
|
2 | 165.00 | 160.00 | 0.550 | 105.000 | 198.36 |
| 2021-07-28 | 2021-09-13 |
CME211119P00170000
CME211119P00175000
|
2 | 175.00 | 170.00 | 0.525 | -20.000 | 223.31 |
| 2021-09-29 | 2021-11-15 |
CME220121P00145000
CME220121P00150000
|
2 | 150.00 | 145.00 | 0.525 | 105.000 | 225.91 |
| 2021-11-23 | 2022-01-10 |
CME220318P00175000
CME220318P00180000
|
2 | 180.00 | 175.00 | 0.600 | 95.000 | 249.6 |
| 2022-02-28 | 2022-04-18 |
CME220617P00175000
CME220617P00180000
|
2 | 180.00 | 175.00 | 0.500 | 80.000 | 200.53 |
| 2022-11-25 | 2023-01-11 |
CME230317P00135000
CME230317P00140000
|
2 | 140.00 | 135.00 | 0.45 | 70.00 | 185.98 |
| 2023-05-23 | 2023-07-10 |
CME230915P00140000
CME230915P00145000
|
2 | 145.00 | 140.00 | 0.40 | 50.000 | 206.82 |
| 2024-06-03 | 2024-07-22 |
CME240920P00165000
CME240920P00170000
|
2 | 170.00 | 165.00 | 0.425 | 65.000 | 213.16 |
| 2024-07-25 | 2024-09-10 |
CME241115P00165000
CME241115P00170000
|
2 | 170.00 | 165.00 | 0.425 | -130.000 | 225.28 |
| 2024-11-27 | 2025-01-13 |
CME250321P00195000
CME250321P00200000
|
2 | 200.00 | 195.00 | 0.625 | 85.000 | 263.35 |
| 2025-06-02 | 2025-07-21 |
CME250919P00230000
CME250919P00240000
|
1 | 240.00 | 230.00 | 1.15 | 70.000 | 0 |