| 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 |
| 2008-09-29 | 2009-01-05 |
CME090117P00320000
CME090117P00330000
|
1 | 330.00 | 320.00 | 4.10 | -590.00 | 174.5 |
| 2009-11-25 | 2010-03-02 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.70 | -345.00 | 311.64 |
| 2010-03-02 | 2010-06-07 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 4.75 | -77.500 | 307.14 |
| 2010-08-26 | 2010-12-01 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 4.30 | 425.00 | 319.26 |
| 2011-02-23 | 2011-05-31 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.50 | -360.00 | 277.88 |
| 2011-05-31 | 2011-09-06 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.90 | -535.00 | 272.07 |
| 2011-09-28 | 2012-01-03 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 4.65 | -290.00 | 239.88 |
| 2012-02-23 | 2012-05-30 |
CME120616P00280000
CME120616P00290000
|
1 | 290.00 | 280.00 | 4.70 | -445.00 | 277.91 |
| 2012-05-30 | 2012-09-04 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 4.35 | -1000.000 | 57.995 |
| 2012-09-04 | 2012-12-10 |
CME121222P00054000
CME121222P00055000
|
18 | 55.00 | 54.00 | 0.45 | -675.000 | 50.74 |
| 2013-02-27 | 2013-06-04 |
CME130622P00057500
CME130622P00060000
|
7 | 60.00 | 57.50 | 1.10 | 735.000 | 76.79 |
| 2013-06-04 | 2013-09-09 |
CME130921P00065000
CME130921P00067500
|
6 | 67.50 | 65.00 | 0.95 | 510.000 | 74.55 |
| 2013-09-30 | 2014-01-06 |
CME140118P00072000
CME140118P00074000
|
9 | 74.00 | 72.00 | 0.90 | 742.500 | 75.49 |
| 2014-02-26 | 2014-06-03 |
CME140621P00070000
CME140621P00072500
|
7 | 72.50 | 70.00 | 1.175 | -175.000 | 71.75 |
| 2014-06-03 | 2014-09-08 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 1.025 | 600.000 | 82.84 |
| 2014-09-26 | 2015-01-02 |
CME150117P00077500
CME150117P00080000
|
7 | 80.00 | 77.50 | 1.20 | 857.500 | 85.04 |
| 2015-02-24 | 2015-06-01 |
CME150619P00092500
CME150619P00095000
|
6 | 95.00 | 92.50 | 0.975 | -135.000 | 93.99 |
| 2015-06-01 | 2015-09-08 |
CME150918P00090000
CME150918P00092500
|
6 | 92.50 | 90.00 | 0.975 | 360.000 | 90.4 |
| 2016-02-25 | 2016-06-01 |
CME160617P00090000
CME160617P00092500
|
7 | 92.50 | 90.00 | 1.15 | 717.500 | 94.09 |
| 2016-08-23 | 2016-11-28 |
CME161216P00100000
CME161216P00105000
|
3 | 105.00 | 100.00 | 1.70 | 442.500 | 122.66 |
| 2016-11-28 | 2017-03-06 |
CME170317P00105000
CME170317P00110000
|
3 | 110.00 | 105.00 | 2.20 | 652.500 | 124.59 |
| 2017-05-23 | 2017-08-28 |
CME170915P00110000
CME170915P00115000
|
2 | 115.00 | 110.00 | 1.525 | 310.000 | 131.29 |
| 2017-08-28 | 2017-12-04 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 151.07 |
| 2018-02-20 | 2018-05-29 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.45 | -300.00 | 169.83 |
| 2018-05-29 | 2018-09-04 |
CME180921P00155000
CME180921P00160000
|
3 | 160.00 | 155.00 | 2.20 | 645.000 | 175.12 |
| 2018-09-26 | 2019-01-02 |
CME190118P00170000
CME190118P00175000
|
3 | 175.00 | 170.00 | 2.40 | 532.500 | 183.43 |
| 2019-02-26 | 2019-06-03 |
CME190621P00175000
CME190621P00180000
|
3 | 180.00 | 175.00 | 2.35 | 622.500 | 197.46 |
| 2019-06-03 | 2019-09-09 |
CME190920P00190000
CME190920P00195000
|
3 | 195.00 | 190.00 | 2.25 | 577.500 | 211.15 |
| 2019-09-24 | 2019-12-30 |
CME200117P00200000
CME200117P00210000
|
1 | 210.00 | 200.00 | 3.65 | -365.00 | 206.86 |
| 2020-02-25 | 2020-06-01 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 4.40 | -610.00 | 175.52 |
| 2020-08-25 | 2020-11-30 |
CME201218P00170000
CME201218P00175000
|
3 | 175.00 | 170.00 | 2.25 | 97.500 | 183.98 |
| 2020-11-30 | 2021-03-08 |
CME210319P00170000
CME210319P00175000
|
3 | 175.00 | 170.00 | 2.40 | 705.000 | 202.66 |
| 2021-03-23 | 2021-06-28 |
CME210716P00195000
CME210716P00200000
|
3 | 200.00 | 195.00 | 1.95 | 555.000 | 209.33 |
| 2021-06-28 | 2021-10-04 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 2.90 | -575.00 | 211.9 |
| 2021-11-23 | 2022-02-28 |
CME220318P00220000
CME220318P00230000
|
1 | 230.00 | 220.00 | 4.70 | 227.500 | 249.6 |
| 2022-02-28 | 2022-06-06 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.40 | -655.00 | 200.53 |
| 2022-07-26 | 2022-10-31 |
CME221118P00195000
CME221118P00200000
|
3 | 200.00 | 195.00 | 1.90 | -960.00 | 172.5 |
| 2022-11-25 | 2023-03-02 |
CME230317P00170000
CME230317P00175000
|
3 | 175.00 | 170.00 | 2.25 | 600.00 | 185.98 |
| 2023-05-23 | 2023-08-28 |
CME230915P00175000
CME230915P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 206.82 |
| 2023-08-28 | 2023-12-04 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 310.000 | 206.73 |
| 2024-02-27 | 2024-06-03 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 3.65 | -515.00 | 194.48 |
| 2024-06-03 | 2024-09-09 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 2.20 | 652.500 | 213.16 |
| 2024-09-24 | 2024-12-30 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 4.75 | 435.000 | 232.71 |
| 2025-02-25 | 2025-06-02 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 3.30 | 320.000 | 273.99 |