| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.50 | -510.00 | 429.26 |
| 2008-08-27 | 2008-12-12 |
CME081220P00250000
CME081220P00260000
|
1 | 260.00 | 250.00 | 2.20 | -730.000 | 213.24 |
| 2009-05-27 | 2009-09-11 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 2.40 | 225.00 | 304 |
| 2009-09-23 | 2010-01-08 |
CME100116P00240000
CME100116P00250000
|
1 | 250.00 | 240.00 | 1.90 | 182.500 | 337.24 |
| 2010-02-24 | 2010-06-11 |
CME100619P00230000
CME100619P00240000
|
1 | 240.00 | 230.00 | 1.65 | 157.500 | 307.14 |
| 2010-08-25 | 2010-12-10 |
CME101218P00195000
CME101218P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.000 | 319.26 |
| 2011-02-23 | 2011-06-10 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.85 | 70.000 | 277.88 |
| 2011-08-24 | 2011-12-09 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.85 | 180.000 | 242 |
| 2012-02-23 | 2012-06-11 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 1.60 | 155.000 | 277.91 |
| 2013-09-25 | 2014-01-10 |
CME140118P00065000
CME140118P00066000
|
12 | 66.00 | 65.00 | 0.175 | 210.000 | 75.49 |
| 2014-11-25 | 2015-03-12 |
CME150320P00070000
CME150320P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 99.75 |
| 2015-08-27 | 2015-12-14 |
CME151218P00080000
CME151218P00082500
|
4 | 82.50 | 80.00 | 0.425 | 170.000 | 92.55 |
| 2016-02-23 | 2016-06-09 |
CME160617P00077500
CME160617P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 94.09 |
| 2016-09-30 | 2017-01-17 |
CME170120P00090000
CME170120P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.000 | 116.66 |
| 2018-02-22 | 2018-06-11 |
CME180615P00135000
CME180615P00140000
|
2 | 140.00 | 135.00 | 0.75 | 155.000 | 169.83 |
| 2018-11-23 | 2019-03-11 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.675 | 115.000 | 170.14 |
| 2019-09-25 | 2020-01-10 |
CME200117P00185000
CME200117P00190000
|
2 | 190.00 | 185.00 | 0.90 | 180.00 | 206.86 |
| 2020-03-02 | 2020-06-17 |
CME200619P00175000
CME200619P00180000
|
2 | 180.00 | 175.00 | 0.90 | -215.000 | 175.52 |
| 2020-08-27 | 2020-12-14 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 0.825 | 145.000 | 183.98 |
| 2021-02-26 | 2021-06-14 |
CME210618P00165000
CME210618P00170000
|
2 | 170.00 | 165.00 | 1.050 | 180.000 | 210.71 |
| 2021-06-24 | 2021-10-11 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.150 | 175.000 | 211.9 |
| 2021-11-23 | 2022-03-10 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 1.25 | 215.000 | 249.6 |
| 2022-09-27 | 2023-01-12 |
CME230120P00145000
CME230120P00150000
|
2 | 150.00 | 145.00 | 0.825 | 180.000 | 175.06 |
| 2023-11-22 | 2024-03-08 |
CME240315P00190000
CME240315P00195000
|
2 | 195.00 | 190.00 | 0.775 | 105.000 | 217.5 |
| 2024-05-29 | 2024-09-13 |
CME240920P00180000
CME240920P00185000
|
2 | 185.00 | 180.00 | 1.275 | 240.000 | 213.16 |
| 2024-09-25 | 2025-01-10 |
CME250117P00190000
CME250117P00195000
|
2 | 195.00 | 190.00 | 0.775 | 105.000 | 232.71 |