| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-16 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.00 | -380.00 | 429.26 |
| 2008-08-27 | 2008-12-12 |
CME081220P00280000
CME081220P00290000
|
1 | 290.00 | 280.00 | 3.35 | -657.500 | 213.24 |
| 2009-05-27 | 2009-09-11 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 3.15 | 217.500 | 304 |
| 2009-09-23 | 2010-01-08 |
CME100116P00260000
CME100116P00270000
|
1 | 270.00 | 260.00 | 2.80 | 287.500 | 337.24 |
| 2010-02-24 | 2010-06-11 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 2.30 | 215.000 | 307.14 |
| 2010-08-25 | 2010-12-10 |
CME101218P00210000
CME101218P00220000
|
1 | 220.00 | 210.00 | 2.55 | 256.500 | 319.26 |
| 2011-02-23 | 2011-06-10 |
CME110618P00260000
CME110618P00270000
|
1 | 270.00 | 260.00 | 2.10 | -182.500 | 277.88 |
| 2011-08-24 | 2011-12-09 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.60 | 200.00 | 242 |
| 2012-02-22 | 2012-06-08 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.25 | 162.500 | 277.91 |
| 2012-08-29 | 2012-12-14 |
CME121222P00048000
CME121222P00050000
|
6 | 50.00 | 48.00 | 0.45 | 180.00 | 50.74 |
| 2013-03-05 | 2013-06-20 |
CME130622P00055000
CME130622P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.000 | 76.79 |
| 2013-08-28 | 2013-12-13 |
CME131221P00062500
CME131221P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 83.79 |
| 2014-02-26 | 2014-06-13 |
CME140621P00065000
CME140621P00067500
|
5 | 67.50 | 65.00 | 0.600 | 275.000 | 71.75 |
| 2014-08-27 | 2014-12-12 |
CME141220P00067500
CME141220P00070000
|
4 | 70.00 | 67.50 | 0.475 | 260.000 | 92.36 |
| 2015-02-24 | 2015-06-11 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.00 | 93.99 |
| 2015-08-25 | 2015-12-10 |
CME151218P00080000
CME151218P00082500
|
5 | 82.50 | 80.00 | 0.65 | 300.00 | 92.55 |
| 2016-02-23 | 2016-06-09 |
CME160617P00082500
CME160617P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.000 | 94.09 |
| 2016-08-24 | 2016-12-09 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.625 | 425.000 | 122.66 |
| 2017-02-21 | 2017-06-08 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.150 | 225.000 | 126.18 |
| 2017-08-22 | 2017-12-07 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.150 | 215.000 | 151.07 |
| 2018-02-20 | 2018-06-07 |
CME180615P00145000
CME180615P00150000
|
2 | 150.00 | 145.00 | 0.975 | 215.000 | 169.83 |
| 2018-08-29 | 2018-12-14 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.25 | 560.00 | 182.65 |
| 2019-02-27 | 2019-06-14 |
CME190621P00165000
CME190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 215.000 | 197.46 |
| 2019-08-27 | 2019-12-12 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.10 | 55.000 | 202.52 |
| 2020-02-25 | 2020-06-11 |
CME200619P00190000
CME200619P00195000
|
2 | 195.00 | 190.00 | 1.15 | -660.00 | 175.52 |
| 2020-08-25 | 2020-12-10 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 1.70 | 802.500 | 183.98 |
| 2021-02-23 | 2021-06-10 |
CME210618P00175000
CME210618P00180000
|
2 | 180.00 | 175.00 | 1.65 | 325.000 | 210.71 |
| 2021-06-22 | 2021-10-07 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.15 | 20.00 | 211.9 |
| 2021-11-23 | 2022-03-10 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 2.60 | 215.00 | 249.6 |
| 2022-05-25 | 2022-09-09 |
CME220916P00175000
CME220916P00180000
|
2 | 180.00 | 175.00 | 1.20 | 230.00 | 191.56 |
| 2022-09-28 | 2023-01-13 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 270.000 | 175.06 |
| 2023-02-21 | 2023-06-08 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.05 | 190.00 | 184.11 |
| 2023-08-23 | 2023-12-08 |
CME231215P00185000
CME231215P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 206.73 |
| 2024-03-01 | 2024-06-17 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.45 | -625.00 | 194.48 |
| 2024-06-25 | 2024-10-10 |
CME241018P00180000
CME241018P00185000
|
2 | 185.00 | 180.00 | 1.275 | 210.000 | 228.32 |
| 2024-11-26 | 2025-03-13 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 2.375 | 307.500 | 263.35 |
| 2025-04-22 | 2025-08-07 |
CME250815P00240000
CME250815P00250000
|
1 | 250.00 | 240.00 | 2.35 | 235.000 | 273.92 |