| 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 |
| 2008-09-29 | 2009-01-20 |
CME090117P00320000
CME090117P00330000
|
1 | 330.00 | 320.00 | 4.10 | -1000.00 | 174.5 |
| 2009-11-25 | 2010-03-22 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.70 | -1000.00 | 311.64 |
| 2010-05-26 | 2010-09-20 |
CME100918P00300000
CME100918P00310000
|
1 | 310.00 | 300.00 | 4.55 | -1000.00 | 263.87 |
| 2010-09-29 | 2011-01-24 |
CME110122P00250000
CME110122P00260000
|
1 | 260.00 | 250.00 | 4.45 | 0 | 309.87 |
| 2011-02-23 | 2011-06-20 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.50 | -1000.00 | 277.88 |
| 2011-08-24 | 2011-12-19 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.80 | -1000.00 | 242 |
| 2012-02-23 | 2012-06-18 |
CME120616P00280000
CME120616P00290000
|
1 | 290.00 | 280.00 | 4.70 | -1000.00 | 277.91 |
| 2012-08-31 | 2012-12-24 |
CME121222P00054000
CME121222P00055000
|
18 | 55.00 | 54.00 | 0.45 | -1800.00 | 50.74 |
| 2013-02-27 | 2013-06-24 |
CME130622P00057500
CME130622P00060000
|
7 | 60.00 | 57.50 | 1.10 | 0 | 76.79 |
| 2013-08-28 | 2013-12-23 |
CME131221P00067500
CME131221P00070000
|
7 | 70.00 | 67.50 | 1.10 | 0 | 83.79 |
| 2014-02-26 | 2014-06-23 |
CME140621P00070000
CME140621P00072500
|
7 | 72.50 | 70.00 | 1.175 | -525.00 | 71.75 |
| 2014-08-27 | 2014-12-22 |
CME141220P00072500
CME141220P00075000
|
6 | 75.00 | 72.50 | 0.925 | 0 | 92.36 |
| 2015-02-24 | 2015-06-19 |
CME150619P00092500
CME150619P00095000
|
6 | 95.00 | 92.50 | 0.975 | 60.000 | 93.99 |
| 2015-08-31 | 2015-12-18 |
CME151218P00092500
CME151218P00095000
|
7 | 95.00 | 92.50 | 1.15 | -682.500 | 92.55 |
| 2016-02-25 | 2016-06-17 |
CME160617P00090000
CME160617P00092500
|
7 | 92.50 | 90.00 | 1.15 | 717.500 | 94.09 |
| 2016-08-23 | 2016-12-16 |
CME161216P00100000
CME161216P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.00 | 122.66 |
| 2017-02-21 | 2017-06-16 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 2.025 | 607.500 | 126.18 |
| 2017-08-22 | 2017-12-15 |
CME171215P00120000
CME171215P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 151.07 |
| 2018-02-20 | 2018-06-15 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.45 | 735.000 | 169.83 |
| 2018-08-28 | 2018-12-21 |
CME181221P00165000
CME181221P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 182.65 |
| 2019-02-26 | 2019-06-21 |
CME190621P00175000
CME190621P00180000
|
3 | 180.00 | 175.00 | 2.35 | 697.500 | 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 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 4.40 | -530.00 | 175.52 |
| 2020-08-25 | 2020-12-18 |
CME201218P00170000
CME201218P00175000
|
3 | 175.00 | 170.00 | 2.25 | 742.500 | 183.98 |
| 2021-02-24 | 2021-06-18 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 2.25 | 690.000 | 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 |
CME220318P00220000
CME220318P00230000
|
1 | 230.00 | 220.00 | 4.70 | 482.500 | 249.6 |
| 2022-05-24 | 2022-09-16 |
CME220916P00190000
CME220916P00195000
|
3 | 195.00 | 190.00 | 2.45 | -277.500 | 191.56 |
| 2022-09-28 | 2023-01-20 |
CME230120P00175000
CME230120P00180000
|
3 | 180.00 | 175.00 | 2.25 | -757.500 | 175.06 |
| 2023-02-21 | 2023-06-16 |
CME230616P00185000
CME230616P00190000
|
3 | 190.00 | 185.00 | 2.05 | -922.500 | 184.11 |
| 2023-08-22 | 2023-12-15 |
CME231215P00195000
CME231215P00200000
|
3 | 200.00 | 195.00 | 1.95 | 592.500 | 206.73 |
| 2024-02-27 | 2024-06-21 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 3.65 | -655.00 | 194.48 |
| 2024-06-25 | 2024-10-18 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 2.20 | 697.500 | 228.32 |
| 2025-02-25 | 2025-06-20 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 3.30 | 330.000 | 273.99 |