| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.50 | -5.00 | 429.26 |
| 2008-08-27 | 2008-10-03 |
CME081220P00250000
CME081220P00260000
|
1 | 260.00 | 250.00 | 2.20 | 65.00 | 213.24 |
| 2009-05-27 | 2009-07-06 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 2.40 | 80.00 | 304 |
| 2009-08-26 | 2009-10-02 |
CME091219P00210000
CME091219P00220000
|
1 | 220.00 | 210.00 | 1.80 | 82.500 | 324.48 |
| 2009-11-25 | 2010-01-04 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 1.60 | 110.000 | 311.64 |
| 2010-02-24 | 2010-04-05 |
CME100619P00230000
CME100619P00240000
|
1 | 240.00 | 230.00 | 1.65 | 127.500 | 307.14 |
| 2010-05-26 | 2010-07-02 |
CME100918P00240000
CME100918P00250000
|
1 | 250.00 | 240.00 | 1.75 | -82.500 | 263.87 |
| 2010-08-25 | 2010-10-01 |
CME101218P00195000
CME101218P00200000
|
2 | 200.00 | 195.00 | 0.80 | 100.000 | 319.26 |
| 2010-10-01 | 2010-11-08 |
CME110122P00210000
CME110122P00220000
|
1 | 220.00 | 210.00 | 1.55 | 132.500 | 309.87 |
| 2010-11-24 | 2010-12-31 |
CME110319P00240000
CME110319P00250000
|
1 | 250.00 | 240.00 | 1.70 | 130.00 | 285.79 |
| 2011-02-23 | 2011-04-01 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.85 | 87.500 | 277.88 |
| 2011-05-26 | 2011-07-05 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 1.70 | 107.500 | 272.07 |
| 2011-08-24 | 2011-09-30 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.85 | -20.00 | 242 |
| 2011-09-30 | 2011-11-07 |
CME120121P00195000
CME120121P00200000
|
2 | 200.00 | 195.00 | 0.95 | 135.000 | 239.88 |
| 2011-11-23 | 2011-12-30 |
CME120317P00185000
CME120317P00190000
|
2 | 190.00 | 185.00 | 0.95 | 140.000 | 289.45 |
| 2012-02-23 | 2012-04-02 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 1.60 | 77.500 | 277.91 |
| 2012-06-01 | 2012-07-09 |
CME120922P00200000
CME120922P00210000
|
1 | 210.00 | 200.00 | 1.55 | 95.000 | 57.995 |
| 2013-09-25 | 2013-11-01 |
CME140118P00065000
CME140118P00066000
|
12 | 66.00 | 65.00 | 0.175 | 90.000 | 75.49 |
| 2013-11-27 | 2014-01-03 |
CME140322P00070000
CME140322P00072500
|
4 | 72.50 | 70.00 | 0.45 | 20.000 | 77.45 |
| 2014-11-25 | 2015-01-02 |
CME150320P00070000
CME150320P00072500
|
4 | 72.50 | 70.00 | 0.375 | 110.000 | 99.75 |
| 2015-08-27 | 2015-10-05 |
CME151218P00080000
CME151218P00082500
|
4 | 82.50 | 80.00 | 0.425 | -20.000 | 92.55 |
| 2016-02-23 | 2016-03-31 |
CME160617P00077500
CME160617P00080000
|
4 | 80.00 | 77.50 | 0.425 | 150.000 | 94.09 |
| 2016-05-25 | 2016-07-01 |
CME160916P00085000
CME160916P00087500
|
4 | 87.50 | 85.00 | 0.40 | 10.000 | 109.65 |
| 2016-09-30 | 2016-11-07 |
CME170120P00090000
CME170120P00092500
|
4 | 92.50 | 90.00 | 0.40 | 30.000 | 116.66 |
| 2016-11-22 | 2016-12-29 |
CME170317P00097500
CME170317P00100000
|
5 | 100.00 | 97.50 | 0.500 | 125.000 | 124.59 |
| 2018-02-22 | 2018-04-02 |
CME180615P00135000
CME180615P00140000
|
2 | 140.00 | 135.00 | 0.75 | 20.00 | 169.83 |
| 2018-11-23 | 2018-12-31 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.675 | 40.000 | 170.14 |
| 2019-09-25 | 2019-11-01 |
CME200117P00185000
CME200117P00190000
|
2 | 190.00 | 185.00 | 0.90 | 50.00 | 206.86 |
| 2019-11-26 | 2020-01-02 |
CME200320P00180000
CME200320P00185000
|
2 | 185.00 | 180.00 | 1.125 | 70.000 | 158.41 |
| 2020-03-02 | 2020-04-08 |
CME200619P00175000
CME200619P00180000
|
2 | 180.00 | 175.00 | 0.90 | -250.00 | 175.52 |
| 2020-05-28 | 2020-07-06 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 0.85 | -80.00 | 169.05 |
| 2020-08-27 | 2020-10-05 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 0.825 | -35.000 | 183.98 |
| 2020-11-25 | 2021-01-04 |
CME210319P00145000
CME210319P00150000
|
2 | 150.00 | 145.00 | 1.10 | 110.000 | 202.66 |
| 2021-02-26 | 2021-04-05 |
CME210618P00165000
CME210618P00170000
|
2 | 170.00 | 165.00 | 1.050 | 210.000 | 210.71 |
| 2021-04-28 | 2021-06-04 |
CME210820P00175000
CME210820P00180000
|
2 | 180.00 | 175.00 | 0.925 | 130.000 | 198.36 |
| 2021-06-24 | 2021-08-02 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.150 | 95.000 | 211.9 |
| 2021-09-28 | 2021-11-04 |
CME220121P00165000
CME220121P00170000
|
2 | 170.00 | 165.00 | 0.875 | 145.000 | 225.91 |
| 2021-11-23 | 2021-12-30 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 1.25 | 165.000 | 249.6 |
| 2022-02-23 | 2022-04-01 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 0.80 | 85.000 | 200.53 |
| 2022-09-27 | 2022-11-03 |
CME230120P00145000
CME230120P00150000
|
2 | 150.00 | 145.00 | 0.825 | 0.000 | 175.06 |
| 2022-11-22 | 2022-12-29 |
CME230317P00145000
CME230317P00150000
|
2 | 150.00 | 145.00 | 0.725 | 25.000 | 185.98 |
| 2023-11-22 | 2023-12-29 |
CME240315P00190000
CME240315P00195000
|
2 | 195.00 | 190.00 | 0.775 | 10.000 | 217.5 |
| 2024-02-27 | 2024-04-04 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 0.750 | -50.000 | 194.48 |
| 2024-05-29 | 2024-07-05 |
CME240920P00180000
CME240920P00185000
|
2 | 185.00 | 180.00 | 1.275 | -80.000 | 213.16 |
| 2024-08-27 | 2024-10-03 |
CME241220P00190000
CME241220P00195000
|
2 | 195.00 | 190.00 | 1.150 | 185.000 | 238.53 |