| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-23 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.00 | -74.00 | 429.26 |
| 2008-09-24 | 2009-01-20 |
CME090117P00340000
CME090117P00350000
|
1 | 350.00 | 340.00 | 4.20 | -1000.00 | 174.5 |
| 2009-05-27 | 2009-09-21 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 4.00 | 0 | 304 |
| 2009-09-23 | 2010-01-19 |
CME100116P00280000
CME100116P00290000
|
1 | 290.00 | 280.00 | 3.90 | 0 | 337.24 |
| 2010-02-24 | 2010-06-21 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 3.95 | 0 | 307.14 |
| 2010-08-25 | 2010-12-20 |
CME101218P00220000
CME101218P00230000
|
1 | 230.00 | 220.00 | 3.15 | 0 | 319.26 |
| 2011-02-23 | 2011-06-20 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.75 | -1000.00 | 277.88 |
| 2011-08-24 | 2011-12-19 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 3.50 | 0 | 242 |
| 2012-02-22 | 2012-06-18 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.00 | 0 | 277.91 |
| 2012-08-29 | 2012-12-24 |
CME121222P00050000
CME121222P00052000
|
7 | 52.00 | 50.00 | 0.625 | -882.00 | 50.74 |
| 2013-02-27 | 2013-06-24 |
CME130622P00055000
CME130622P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 76.79 |
| 2013-08-28 | 2013-12-23 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 83.79 |
| 2014-02-26 | 2014-06-23 |
CME140621P00067500
CME140621P00070000
|
6 | 70.00 | 67.50 | 0.850 | 0 | 71.75 |
| 2014-08-27 | 2014-12-22 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.65 | 0 | 92.36 |
| 2015-02-24 | 2015-06-19 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.725 | 375.000 | 93.99 |
| 2015-08-25 | 2015-12-18 |
CME151218P00082500
CME151218P00085000
|
5 | 85.00 | 82.50 | 0.775 | 500.000 | 92.55 |
| 2016-02-23 | 2016-06-17 |
CME160617P00085000
CME160617P00087500
|
5 | 87.50 | 85.00 | 0.80 | 400.000 | 94.09 |
| 2016-08-24 | 2016-12-16 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 122.66 |
| 2017-02-21 | 2017-06-16 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.150 | 230.000 | 126.18 |
| 2017-08-22 | 2017-12-15 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.150 | 230.000 | 151.07 |
| 2018-02-20 | 2018-06-15 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 169.83 |
| 2018-08-28 | 2018-12-21 |
CME181221P00160000
CME181221P00165000
|
2 | 165.00 | 160.00 | 1.55 | 280.00 | 182.65 |
| 2019-02-26 | 2019-06-21 |
CME190621P00170000
CME190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 375.000 | 197.46 |
| 2019-08-27 | 2019-12-20 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.05 | -440.00 | 202.52 |
| 2020-02-25 | 2020-06-19 |
CME200619P00195000
CME200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -740.00 | 175.52 |
| 2020-08-25 | 2020-12-18 |
CME201218P00165000
CME201218P00170000
|
3 | 170.00 | 165.00 | 1.90 | 502.500 | 183.98 |
| 2021-02-23 | 2021-06-18 |
CME210618P00185000
CME210618P00190000
|
3 | 190.00 | 185.00 | 1.80 | 592.500 | 210.71 |
| 2021-06-22 | 2021-10-15 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.15 | 297.500 | 211.9 |
| 2021-11-23 | 2022-03-18 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.55 | 390.000 | 249.6 |
| 2022-05-24 | 2022-09-16 |
CME220916P00180000
CME220916P00185000
|
3 | 185.00 | 180.00 | 1.85 | 577.500 | 191.56 |
| 2022-09-30 | 2023-01-20 |
CME230120P00165000
CME230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | 562.500 | 175.06 |
| 2023-02-21 | 2023-06-16 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 1.70 | 255.000 | 184.11 |
| 2023-08-22 | 2023-12-15 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.50 | 330.00 | 206.73 |
| 2024-03-01 | 2024-06-21 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.45 | -745.00 | 194.48 |
| 2024-06-26 | 2024-10-18 |
CME241018P00185000
CME241018P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 228.32 |
| 2024-11-26 | 2025-03-21 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 4.15 | 405.00 | 263.35 |
| 2025-04-22 | 2025-08-15 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.000 | 273.92 |