| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.50 | -590.00 | 429.26 |
| 2008-08-27 | 2008-12-02 |
CME081220P00250000
CME081220P00260000
|
1 | 260.00 | 250.00 | 2.20 | -737.500 | 213.24 |
| 2009-05-27 | 2009-09-01 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 2.40 | 185.000 | 304 |
| 2009-09-01 | 2009-12-07 |
CME091219P00210000
CME091219P00220000
|
1 | 220.00 | 210.00 | 1.775 | 177.500 | 324.48 |
| 2010-02-24 | 2010-06-01 |
CME100619P00230000
CME100619P00240000
|
1 | 240.00 | 230.00 | 1.65 | 150.00 | 307.14 |
| 2010-06-01 | 2010-09-07 |
CME100918P00240000
CME100918P00250000
|
1 | 250.00 | 240.00 | 1.55 | -10.000 | 263.87 |
| 2010-09-30 | 2011-01-05 |
CME110122P00210000
CME110122P00220000
|
1 | 220.00 | 210.00 | 1.575 | 157.500 | 309.87 |
| 2011-02-23 | 2011-05-31 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.85 | 160.000 | 277.88 |
| 2011-08-24 | 2011-11-29 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.85 | 95.00 | 242 |
| 2011-11-29 | 2012-03-05 |
CME120317P00190000
CME120317P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.000 | 289.45 |
| 2012-06-01 | 2012-09-06 |
CME120922P00200000
CME120922P00210000
|
1 | 210.00 | 200.00 | 1.55 | -1000.000 | 57.995 |
| 2013-09-25 | 2013-12-31 |
CME140118P00065000
CME140118P00066000
|
12 | 66.00 | 65.00 | 0.175 | 180.000 | 75.49 |
| 2014-11-25 | 2015-03-02 |
CME150320P00070000
CME150320P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 99.75 |
| 2015-08-27 | 2015-12-02 |
CME151218P00080000
CME151218P00082500
|
4 | 82.50 | 80.00 | 0.425 | 160.000 | 92.55 |
| 2016-02-23 | 2016-05-31 |
CME160617P00077500
CME160617P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 94.09 |
| 2016-09-30 | 2017-01-05 |
CME170120P00090000
CME170120P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.000 | 116.66 |
| 2018-02-22 | 2018-05-30 |
CME180615P00135000
CME180615P00140000
|
2 | 140.00 | 135.00 | 0.75 | 140.00 | 169.83 |
| 2018-11-23 | 2019-02-28 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.675 | 120.000 | 170.14 |
| 2019-09-25 | 2019-12-31 |
CME200117P00185000
CME200117P00190000
|
2 | 190.00 | 185.00 | 0.90 | 125.000 | 206.86 |
| 2020-03-02 | 2020-06-08 |
CME200619P00175000
CME200619P00180000
|
2 | 180.00 | 175.00 | 0.90 | 60.00 | 175.52 |
| 2020-08-27 | 2020-12-02 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 0.825 | 245.000 | 183.98 |
| 2021-02-26 | 2021-06-03 |
CME210618P00165000
CME210618P00170000
|
2 | 170.00 | 165.00 | 1.050 | 185.000 | 210.71 |
| 2021-06-24 | 2021-09-29 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.150 | -95.000 | 211.9 |
| 2021-09-30 | 2022-01-05 |
CME220121P00165000
CME220121P00170000
|
2 | 170.00 | 165.00 | 1.225 | 235.000 | 225.91 |
| 2022-02-23 | 2022-05-31 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 0.80 | -280.00 | 200.53 |
| 2022-09-27 | 2023-01-03 |
CME230120P00145000
CME230120P00150000
|
2 | 150.00 | 145.00 | 0.825 | 170.000 | 175.06 |
| 2023-11-22 | 2024-02-27 |
CME240315P00190000
CME240315P00195000
|
2 | 195.00 | 190.00 | 0.775 | 145.000 | 217.5 |
| 2024-02-27 | 2024-06-03 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 0.750 | -155.000 | 194.48 |
| 2024-06-27 | 2024-10-02 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.875 | 245.000 | 228.32 |