| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
CME080621P00370000
CME080621P00380000
|
1 | 380.00 | 370.00 | 1.05 | 60.00 | 429.26 |
| 2008-08-20 | 2008-11-05 |
CME081220P00220000
CME081220P00230000
|
1 | 230.00 | 220.00 | 1.45 | -70.00 | 213.24 |
| 2009-05-22 | 2009-08-07 |
CME090919P00195000
CME090919P00200000
|
2 | 200.00 | 195.00 | 0.60 | 85.000 | 304 |
| 2009-09-16 | 2009-12-02 |
CME100116P00195000
CME100116P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 337.24 |
| 2010-02-17 | 2010-05-05 |
CME100619P00210000
CME100619P00220000
|
1 | 220.00 | 210.00 | 0.875 | 72.500 | 307.14 |
| 2010-05-20 | 2010-08-05 |
CME100918P00195000
CME100918P00200000
|
2 | 200.00 | 195.00 | 0.45 | 85.000 | 263.87 |
| 2010-08-18 | 2010-11-03 |
CME101218P00175000
CME101218P00180000
|
2 | 180.00 | 175.00 | 0.400 | 80.000 | 319.26 |
| 2010-11-19 | 2011-02-04 |
CME110319P00220000
CME110319P00230000
|
1 | 230.00 | 220.00 | 1.000 | 87.500 | 285.79 |
| 2011-08-17 | 2011-11-02 |
CME111217P00180000
CME111217P00185000
|
2 | 185.00 | 180.00 | 0.45 | 55.000 | 242 |
| 2011-11-17 | 2012-02-02 |
CME120317P00155000
CME120317P00160000
|
2 | 160.00 | 155.00 | 0.50 | 90.000 | 289.45 |
| 2012-05-23 | 2012-08-08 |
CME120922P00180000
CME120922P00185000
|
2 | 185.00 | 180.00 | 0.525 | -1000.000 | 57.995 |
| 2016-09-22 | 2016-12-08 |
CME170120P00085000
CME170120P00087500
|
4 | 87.50 | 85.00 | 0.250 | 100.000 | 116.66 |
| 2017-02-16 | 2017-05-04 |
CME170616P00097500
CME170616P00100000
|
4 | 100.00 | 97.50 | 0.175 | 70.000 | 126.18 |
| 2018-02-14 | 2018-05-02 |
CME180615P00125000
CME180615P00130000
|
2 | 130.00 | 125.00 | 0.475 | 70.000 | 169.83 |
| 2019-08-23 | 2019-11-08 |
CME191220P00160000
CME191220P00165000
|
2 | 165.00 | 160.00 | 0.425 | 55.000 | 202.52 |
| 2020-05-20 | 2020-08-05 |
CME200918P00125000
CME200918P00130000
|
2 | 130.00 | 125.00 | 0.575 | 105.000 | 169.05 |
| 2020-08-18 | 2020-11-03 |
CME201218P00125000
CME201218P00130000
|
2 | 130.00 | 125.00 | 0.425 | 15.000 | 183.98 |
| 2020-11-18 | 2021-02-03 |
CME210319P00120000
CME210319P00125000
|
2 | 125.00 | 120.00 | 0.425 | 15.000 | 202.66 |
| 2021-02-16 | 2021-05-04 |
CME210618P00140000
CME210618P00145000
|
2 | 145.00 | 140.00 | 0.475 | 125.000 | 210.71 |
| 2021-05-19 | 2021-08-04 |
CME210917P00160000
CME210917P00165000
|
2 | 165.00 | 160.00 | 0.625 | 95.000 | 188.65 |
| 2021-09-22 | 2021-12-08 |
CME220121P00145000
CME220121P00150000
|
2 | 150.00 | 145.00 | 0.550 | 105.000 | 225.91 |
| 2022-02-17 | 2022-05-05 |
CME220617P00175000
CME220617P00180000
|
2 | 180.00 | 175.00 | 0.475 | 30.000 | 200.53 |
| 2022-09-22 | 2022-12-08 |
CME230120P00135000
CME230120P00140000
|
2 | 140.00 | 135.00 | 0.45 | 105.000 | 175.06 |
| 2023-05-16 | 2023-08-01 |
CME230915P00140000
CME230915P00145000
|
2 | 145.00 | 140.00 | 0.375 | 95.000 | 206.82 |
| 2023-11-17 | 2024-02-02 |
CME240315P00170000
CME240315P00175000
|
2 | 175.00 | 170.00 | 0.525 | 80.000 | 217.5 |
| 2024-06-20 | 2024-09-05 |
CME241018P00165000
CME241018P00170000
|
2 | 170.00 | 165.00 | 0.450 | 10.000 | 228.32 |
| 2025-05-22 | 2025-08-07 |
CME250919P00220000
CME250919P00230000
|
1 | 230.00 | 220.00 | 0.85 | 65.000 | 0 |