| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.50 | -55.00 | 429.26 |
| 2008-08-27 | 2008-09-23 |
CME081220P00250000
CME081220P00260000
|
1 | 260.00 | 250.00 | 2.20 | 100.00 | 213.24 |
| 2008-09-24 | 2008-10-21 |
CME090117P00280000
CME090117P00290000
|
1 | 290.00 | 280.00 | 2.30 | -155.00 | 174.5 |
| 2009-05-27 | 2009-06-23 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 2.40 | 65.00 | 304 |
| 2009-08-26 | 2009-09-22 |
CME091219P00210000
CME091219P00220000
|
1 | 220.00 | 210.00 | 1.80 | 120.00 | 324.48 |
| 2009-09-23 | 2009-10-20 |
CME100116P00240000
CME100116P00250000
|
1 | 250.00 | 240.00 | 1.90 | 97.500 | 337.24 |
| 2009-11-25 | 2009-12-22 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 1.60 | 60.00 | 311.64 |
| 2010-02-24 | 2010-03-23 |
CME100619P00230000
CME100619P00240000
|
1 | 240.00 | 230.00 | 1.65 | 105.00 | 307.14 |
| 2010-05-26 | 2010-06-22 |
CME100918P00240000
CME100918P00250000
|
1 | 250.00 | 240.00 | 1.75 | 55.00 | 263.87 |
| 2010-08-25 | 2010-09-21 |
CME101218P00195000
CME101218P00200000
|
2 | 200.00 | 195.00 | 0.80 | 110.00 | 319.26 |
| 2010-09-30 | 2010-10-27 |
CME110122P00210000
CME110122P00220000
|
1 | 220.00 | 210.00 | 1.575 | 102.500 | 309.87 |
| 2010-11-24 | 2010-12-21 |
CME110319P00240000
CME110319P00250000
|
1 | 250.00 | 240.00 | 1.70 | 140.000 | 285.79 |
| 2011-02-23 | 2011-03-22 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.85 | 15.00 | 277.88 |
| 2011-05-26 | 2011-06-22 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 1.70 | 22.500 | 272.07 |
| 2011-08-24 | 2011-09-20 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.85 | 70.00 | 242 |
| 2011-09-28 | 2011-10-25 |
CME120121P00195000
CME120121P00200000
|
2 | 200.00 | 195.00 | 0.75 | 40.00 | 239.88 |
| 2011-11-23 | 2011-12-20 |
CME120317P00185000
CME120317P00190000
|
2 | 190.00 | 185.00 | 0.95 | 115.000 | 289.45 |
| 2012-02-23 | 2012-03-21 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 1.60 | 82.500 | 277.91 |
| 2012-06-01 | 2012-06-28 |
CME120922P00200000
CME120922P00210000
|
1 | 210.00 | 200.00 | 1.55 | 85.00 | 57.995 |
| 2013-09-25 | 2013-10-22 |
CME140118P00065000
CME140118P00066000
|
12 | 66.00 | 65.00 | 0.175 | 120.000 | 75.49 |
| 2013-11-27 | 2013-12-24 |
CME140322P00070000
CME140322P00072500
|
4 | 72.50 | 70.00 | 0.45 | 10.000 | 77.45 |
| 2014-11-25 | 2014-12-22 |
CME150320P00070000
CME150320P00072500
|
4 | 72.50 | 70.00 | 0.375 | 80.000 | 99.75 |
| 2015-08-27 | 2015-09-23 |
CME151218P00080000
CME151218P00082500
|
4 | 82.50 | 80.00 | 0.425 | -10.000 | 92.55 |
| 2015-09-23 | 2015-10-20 |
CME160115P00077500
CME160115P00080000
|
4 | 80.00 | 77.50 | 0.425 | 50.000 | 84.71 |
| 2016-02-23 | 2016-03-21 |
CME160617P00077500
CME160617P00080000
|
4 | 80.00 | 77.50 | 0.425 | 90.000 | 94.09 |
| 2016-05-25 | 2016-06-21 |
CME160916P00085000
CME160916P00087500
|
4 | 87.50 | 85.00 | 0.40 | -50.000 | 109.65 |
| 2016-09-30 | 2016-10-27 |
CME170120P00090000
CME170120P00092500
|
4 | 92.50 | 90.00 | 0.40 | -50.000 | 116.66 |
| 2016-11-22 | 2016-12-19 |
CME170317P00097500
CME170317P00100000
|
5 | 100.00 | 97.50 | 0.500 | 187.500 | 124.59 |
| 2018-02-22 | 2018-03-21 |
CME180615P00135000
CME180615P00140000
|
2 | 140.00 | 135.00 | 0.75 | 90.00 | 169.83 |
| 2018-11-23 | 2018-12-20 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.675 | -220.000 | 170.14 |
| 2019-09-25 | 2019-10-22 |
CME200117P00185000
CME200117P00190000
|
2 | 190.00 | 185.00 | 0.90 | -90.00 | 206.86 |
| 2019-11-26 | 2019-12-23 |
CME200320P00180000
CME200320P00185000
|
2 | 185.00 | 180.00 | 1.125 | 90.000 | 158.41 |
| 2020-03-02 | 2020-03-30 |
CME200619P00175000
CME200619P00180000
|
2 | 180.00 | 175.00 | 0.90 | -360.00 | 175.52 |
| 2020-05-28 | 2020-06-24 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 0.85 | -60.00 | 169.05 |
| 2020-08-27 | 2020-09-23 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 0.825 | -65.000 | 183.98 |
| 2020-09-23 | 2020-10-20 |
CME210115P00135000
CME210115P00140000
|
2 | 140.00 | 135.00 | 1.175 | 30.000 | 191.82 |
| 2020-11-25 | 2020-12-22 |
CME210319P00145000
CME210319P00150000
|
2 | 150.00 | 145.00 | 1.10 | 170.00 | 202.66 |
| 2021-02-26 | 2021-03-25 |
CME210618P00165000
CME210618P00170000
|
2 | 170.00 | 165.00 | 1.050 | 170.000 | 210.71 |
| 2021-03-29 | 2021-04-26 |
CME210716P00180000
CME210716P00185000
|
2 | 185.00 | 180.00 | 1.325 | 190.000 | 209.33 |
| 2021-04-28 | 2021-05-25 |
CME210820P00175000
CME210820P00180000
|
2 | 180.00 | 175.00 | 0.925 | 240.000 | 198.36 |
| 2021-05-25 | 2021-06-21 |
CME210917P00185000
CME210917P00190000
|
2 | 190.00 | 185.00 | 1.025 | 190.000 | 188.65 |
| 2021-06-24 | 2021-07-21 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.150 | 60.000 | 211.9 |
| 2021-07-28 | 2021-08-24 |
CME211119P00185000
CME211119P00190000
|
2 | 190.00 | 185.00 | 0.85 | -130.00 | 223.31 |
| 2021-09-28 | 2021-10-25 |
CME220121P00165000
CME220121P00170000
|
2 | 170.00 | 165.00 | 0.875 | 325.000 | 225.91 |
| 2021-11-23 | 2021-12-20 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 1.25 | 40.00 | 249.6 |
| 2022-02-23 | 2022-03-22 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 0.80 | 105.000 | 200.53 |
| 2022-09-27 | 2022-10-24 |
CME230120P00145000
CME230120P00150000
|
2 | 150.00 | 145.00 | 0.825 | 15.000 | 175.06 |
| 2022-11-22 | 2022-12-19 |
CME230317P00145000
CME230317P00150000
|
2 | 150.00 | 145.00 | 0.725 | 5.000 | 185.98 |
| 2023-11-22 | 2023-12-19 |
CME240315P00190000
CME240315P00195000
|
2 | 195.00 | 190.00 | 0.775 | -15.000 | 217.5 |
| 2024-02-27 | 2024-03-25 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 0.750 | -10.000 | 194.48 |
| 2024-05-29 | 2024-06-25 |
CME240920P00180000
CME240920P00185000
|
2 | 185.00 | 180.00 | 1.275 | 65.000 | 213.16 |
| 2024-06-27 | 2024-07-24 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.875 | 65.000 | 228.32 |
| 2024-08-27 | 2024-09-23 |
CME241220P00190000
CME241220P00195000
|
2 | 195.00 | 190.00 | 1.150 | 230.000 | 238.53 |
| 2024-09-25 | 2024-10-22 |
CME250117P00190000
CME250117P00195000
|
2 | 195.00 | 190.00 | 0.775 | 80.000 | 232.71 |