| 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 |
| 2008-09-24 | 2008-12-30 |
CME090117P00340000
CME090117P00350000
|
1 | 350.00 | 340.00 | 4.20 | -590.00 | 174.5 |
| 2009-05-27 | 2009-09-01 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 4.00 | -50.00 | 304 |
| 2009-09-01 | 2009-12-07 |
CME091219P00260000
CME091219P00270000
|
1 | 270.00 | 260.00 | 4.20 | 412.500 | 324.48 |
| 2010-02-24 | 2010-06-01 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 3.95 | 302.500 | 307.14 |
| 2010-06-01 | 2010-09-07 |
CME100918P00290000
CME100918P00300000
|
1 | 300.00 | 290.00 | 3.80 | -555.00 | 263.87 |
| 2010-09-29 | 2011-01-04 |
CME110122P00240000
CME110122P00250000
|
1 | 250.00 | 240.00 | 3.80 | 377.500 | 309.87 |
| 2011-02-23 | 2011-05-31 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.75 | -105.00 | 277.88 |
| 2011-05-31 | 2011-09-06 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.95 | -405.00 | 272.07 |
| 2011-09-28 | 2012-01-03 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 3.45 | 117.500 | 239.88 |
| 2012-02-22 | 2012-05-29 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.00 | -275.00 | 277.91 |
| 2012-05-30 | 2012-09-04 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 3.75 | -1000.000 | 57.995 |
| 2012-09-04 | 2012-12-10 |
CME121222P00050000
CME121222P00052000
|
6 | 52.00 | 50.00 | 0.55 | 135.000 | 50.74 |
| 2013-02-27 | 2013-06-04 |
CME130622P00055000
CME130622P00057500
|
5 | 57.50 | 55.00 | 0.725 | 350.000 | 76.79 |
| 2013-06-04 | 2013-09-09 |
CME130921P00062500
CME130921P00065000
|
5 | 65.00 | 62.50 | 0.70 | 337.500 | 74.55 |
| 2013-09-25 | 2013-12-31 |
CME140118P00070000
CME140118P00072000
|
7 | 72.00 | 70.00 | 0.70 | 437.500 | 75.49 |
| 2014-02-26 | 2014-06-03 |
CME140621P00067500
CME140621P00070000
|
6 | 70.00 | 67.50 | 0.850 | 135.000 | 71.75 |
| 2014-06-03 | 2014-09-08 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 82.84 |
| 2014-09-24 | 2014-12-30 |
CME150117P00075000
CME150117P00077500
|
5 | 77.50 | 75.00 | 0.80 | 375.00 | 85.04 |
| 2015-02-24 | 2015-06-01 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.725 | 87.500 | 93.99 |
| 2015-06-01 | 2015-09-08 |
CME150918P00087500
CME150918P00090000
|
5 | 90.00 | 87.50 | 0.750 | 287.500 | 90.4 |
| 2015-09-22 | 2015-12-28 |
CME160115P00085000
CME160115P00087500
|
6 | 87.50 | 85.00 | 0.95 | 405.000 | 84.71 |
| 2016-02-23 | 2016-05-31 |
CME160617P00085000
CME160617P00087500
|
5 | 87.50 | 85.00 | 0.80 | 387.500 | 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 |
CME180316P00130000
CME180316P00135000
|
2 | 135.00 | 130.00 | 1.30 | 255.000 | 165.12 |
| 2018-05-29 | 2018-09-04 |
CME180921P00150000
CME180921P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 175.12 |
| 2018-09-25 | 2018-12-31 |
CME190118P00165000
CME190118P00170000
|
3 | 170.00 | 165.00 | 1.90 | 390.00 | 183.43 |
| 2019-02-26 | 2019-06-03 |
CME190621P00170000
CME190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 305.000 | 197.46 |
| 2019-06-03 | 2019-09-09 |
CME190920P00185000
CME190920P00190000
|
3 | 190.00 | 185.00 | 1.80 | 667.500 | 211.15 |
| 2019-09-26 | 2020-01-02 |
CME200117P00200000
CME200117P00210000
|
1 | 210.00 | 200.00 | 3.45 | -302.500 | 206.86 |
| 2020-02-25 | 2020-06-01 |
CME200619P00195000
CME200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -550.00 | 175.52 |
| 2020-06-01 | 2020-09-08 |
CME200918P00170000
CME200918P00175000
|
3 | 175.00 | 170.00 | 1.90 | -495.00 | 169.05 |
| 2020-09-23 | 2020-12-29 |
CME210115P00150000
CME210115P00155000
|
3 | 155.00 | 150.00 | 1.85 | 607.500 | 191.82 |
| 2021-02-23 | 2021-06-01 |
CME210618P00185000
CME210618P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 210.71 |
| 2021-06-22 | 2021-09-27 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.15 | -440.00 | 211.9 |
| 2021-09-28 | 2022-01-03 |
CME220121P00185000
CME220121P00190000
|
3 | 190.00 | 185.00 | 2.00 | 570.00 | 225.91 |
| 2022-02-22 | 2022-05-31 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.40 | -660.00 | 200.53 |
| 2022-07-26 | 2022-10-31 |
CME221118P00190000
CME221118P00195000
|
3 | 195.00 | 190.00 | 1.75 | -990.00 | 172.5 |
| 2022-11-22 | 2023-02-27 |
CME230317P00165000
CME230317P00170000
|
3 | 170.00 | 165.00 | 2.05 | 585.00 | 185.98 |
| 2023-02-27 | 2023-06-05 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.60 | 240.000 | 184.11 |
| 2023-08-22 | 2023-11-27 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 206.73 |
| 2023-11-27 | 2024-03-04 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.00 | 280.000 | 217.5 |
| 2024-05-28 | 2024-09-03 |
CME240920P00195000
CME240920P00200000
|
2 | 200.00 | 195.00 | 1.45 | 255.000 | 213.16 |
| 2024-09-25 | 2024-12-31 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 3.05 | 312.500 | 232.71 |
| 2025-02-25 | 2025-06-02 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 2.70 | 265.000 | 273.99 |