| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-05 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.00 | -540.00 | 429.26 |
| 2008-08-27 | 2008-12-02 |
CME081220P00280000
CME081220P00290000
|
1 | 290.00 | 280.00 | 3.35 | -655.00 | 213.24 |
| 2009-05-27 | 2009-09-01 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 3.15 | 137.500 | 304 |
| 2009-09-01 | 2009-12-07 |
CME091219P00240000
CME091219P00250000
|
1 | 250.00 | 240.00 | 3.25 | 322.500 | 324.48 |
| 2010-02-24 | 2010-06-01 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 2.30 | 197.500 | 307.14 |
| 2010-06-01 | 2010-09-07 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 2.80 | -550.00 | 263.87 |
| 2010-09-29 | 2011-01-04 |
CME110122P00220000
CME110122P00230000
|
1 | 230.00 | 220.00 | 2.20 | 215.000 | 309.87 |
| 2011-02-23 | 2011-05-31 |
CME110618P00260000
CME110618P00270000
|
1 | 270.00 | 260.00 | 2.10 | 117.500 | 277.88 |
| 2011-05-31 | 2011-09-06 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 2.10 | -270.00 | 272.07 |
| 2011-09-28 | 2012-01-03 |
CME120121P00210000
CME120121P00220000
|
1 | 220.00 | 210.00 | 2.40 | 202.500 | 239.88 |
| 2012-02-22 | 2012-05-29 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.25 | -87.500 | 277.91 |
| 2012-05-30 | 2012-09-04 |
CME120922P00220000
CME120922P00230000
|
1 | 230.00 | 220.00 | 2.30 | -1000.000 | 57.995 |
| 2012-09-04 | 2012-12-10 |
CME121222P00048000
CME121222P00050000
|
6 | 50.00 | 48.00 | 0.40 | 180.00 | 50.74 |
| 2013-03-05 | 2013-06-10 |
CME130622P00055000
CME130622P00057500
|
5 | 57.50 | 55.00 | 0.55 | 262.500 | 76.79 |
| 2013-08-28 | 2013-12-03 |
CME131221P00062500
CME131221P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 83.79 |
| 2013-12-03 | 2014-03-10 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.700 | 212.500 | 77.45 |
| 2014-05-28 | 2014-09-02 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.600 | 287.500 | 82.84 |
| 2014-09-02 | 2014-12-08 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | 250.000 | 92.36 |
| 2015-02-24 | 2015-06-01 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.55 | 162.500 | 93.99 |
| 2015-06-01 | 2015-09-08 |
CME150918P00085000
CME150918P00087500
|
5 | 87.50 | 85.00 | 0.525 | 212.500 | 90.4 |
| 2015-09-22 | 2015-12-28 |
CME160115P00080000
CME160115P00082500
|
5 | 82.50 | 80.00 | 0.600 | 262.500 | 84.71 |
| 2016-02-23 | 2016-05-31 |
CME160617P00082500
CME160617P00085000
|
5 | 85.00 | 82.50 | 0.70 | 337.500 | 94.09 |
| 2016-08-24 | 2016-11-29 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.625 | 350.000 | 122.66 |
| 2017-02-21 | 2017-05-30 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.150 | 90.000 | 126.18 |
| 2017-08-22 | 2017-11-27 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.150 | 255.000 | 151.07 |
| 2017-11-27 | 2018-03-05 |
CME180316P00125000
CME180316P00130000
|
2 | 130.00 | 125.00 | 1.30 | 245.000 | 165.12 |
| 2018-05-29 | 2018-09-04 |
CME180921P00145000
CME180921P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 175.12 |
| 2018-09-26 | 2019-01-02 |
CME190118P00155000
CME190118P00160000
|
2 | 160.00 | 155.00 | 0.95 | 220.00 | 183.43 |
| 2019-02-27 | 2019-06-04 |
CME190621P00165000
CME190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 235.000 | 197.46 |
| 2019-08-27 | 2019-12-02 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.10 | -55.000 | 202.52 |
| 2019-12-02 | 2020-03-09 |
CME200320P00185000
CME200320P00190000
|
2 | 190.00 | 185.00 | 1.20 | 85.000 | 158.41 |
| 2020-05-26 | 2020-08-31 |
CME200918P00160000
CME200918P00165000
|
2 | 165.00 | 160.00 | 1.55 | 215.000 | 169.05 |
| 2020-09-23 | 2020-12-29 |
CME210115P00140000
CME210115P00145000
|
2 | 145.00 | 140.00 | 1.25 | 235.000 | 191.82 |
| 2021-02-23 | 2021-06-01 |
CME210618P00175000
CME210618P00180000
|
2 | 180.00 | 175.00 | 1.65 | 360.000 | 210.71 |
| 2021-06-22 | 2021-09-27 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.15 | -200.00 | 211.9 |
| 2021-09-28 | 2022-01-03 |
CME220121P00175000
CME220121P00180000
|
2 | 180.00 | 175.00 | 1.25 | 225.000 | 225.91 |
| 2022-02-22 | 2022-05-31 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 2.25 | -735.00 | 200.53 |
| 2022-07-27 | 2022-11-01 |
CME221118P00175000
CME221118P00180000
|
2 | 180.00 | 175.00 | 1.20 | -400.00 | 172.5 |
| 2022-11-23 | 2023-02-28 |
CME230317P00160000
CME230317P00165000
|
2 | 165.00 | 160.00 | 1.45 | 275.000 | 185.98 |
| 2023-05-23 | 2023-08-28 |
CME230915P00165000
CME230915P00170000
|
2 | 170.00 | 165.00 | 1.35 | 285.000 | 206.82 |
| 2023-08-28 | 2023-12-04 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 206.73 |
| 2024-03-01 | 2024-06-06 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.45 | -335.00 | 194.48 |
| 2024-06-25 | 2024-09-30 |
CME241018P00180000
CME241018P00185000
|
2 | 185.00 | 180.00 | 1.275 | 230.000 | 228.32 |
| 2024-09-30 | 2025-01-06 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.45 | 242.500 | 232.71 |
| 2025-02-25 | 2025-06-02 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 2.70 | 265.000 | 273.99 |