| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
CME080621P00370000
CME080621P00380000
|
1 | 380.00 | 370.00 | 1.05 | 25.00 | 429.26 |
| 2008-08-20 | 2008-08-27 |
CME081220P00220000
CME081220P00230000
|
1 | 230.00 | 220.00 | 1.45 | 5.00 | 213.24 |
| 2008-09-18 | 2008-09-25 |
CME090117P00210000
CME090117P00220000
|
1 | 220.00 | 210.00 | 1.20 | 52.500 | 174.5 |
| 2009-05-22 | 2009-05-29 |
CME090919P00195000
CME090919P00200000
|
2 | 200.00 | 195.00 | 0.60 | 40.00 | 304 |
| 2009-09-16 | 2009-09-23 |
CME100116P00195000
CME100116P00200000
|
2 | 200.00 | 195.00 | 0.45 | 50.000 | 337.24 |
| 2009-11-18 | 2009-11-25 |
CME100320P00230000
CME100320P00240000
|
1 | 240.00 | 230.00 | 1.05 | 32.500 | 311.64 |
| 2010-02-17 | 2010-02-24 |
CME100619P00210000
CME100619P00220000
|
1 | 220.00 | 210.00 | 0.875 | 0.000 | 307.14 |
| 2010-05-20 | 2010-05-27 |
CME100918P00195000
CME100918P00200000
|
2 | 200.00 | 195.00 | 0.45 | 40.000 | 263.87 |
| 2010-08-18 | 2010-08-25 |
CME101218P00175000
CME101218P00180000
|
2 | 180.00 | 175.00 | 0.400 | 0.000 | 319.26 |
| 2010-09-23 | 2010-09-30 |
CME110122P00190000
CME110122P00195000
|
2 | 195.00 | 190.00 | 0.475 | 20.000 | 309.87 |
| 2010-11-19 | 2010-11-26 |
CME110319P00220000
CME110319P00230000
|
1 | 230.00 | 220.00 | 1.000 | 0.000 | 285.79 |
| 2011-08-17 | 2011-08-24 |
CME111217P00180000
CME111217P00185000
|
2 | 185.00 | 180.00 | 0.45 | -30.00 | 242 |
| 2011-09-22 | 2011-09-29 |
CME120121P00170000
CME120121P00175000
|
2 | 175.00 | 170.00 | 0.45 | 30.00 | 239.88 |
| 2011-11-17 | 2011-11-25 |
CME120317P00155000
CME120317P00160000
|
2 | 160.00 | 155.00 | 0.50 | 0.00 | 289.45 |
| 2012-05-23 | 2012-05-30 |
CME120922P00180000
CME120922P00185000
|
2 | 185.00 | 180.00 | 0.525 | 30.000 | 57.995 |
| 2016-09-22 | 2016-09-29 |
CME170120P00085000
CME170120P00087500
|
4 | 87.50 | 85.00 | 0.250 | 20.000 | 116.66 |
| 2017-02-16 | 2017-02-23 |
CME170616P00097500
CME170616P00100000
|
4 | 100.00 | 97.50 | 0.175 | 40.000 | 126.18 |
| 2018-02-14 | 2018-02-21 |
CME180615P00125000
CME180615P00130000
|
2 | 130.00 | 125.00 | 0.475 | 55.000 | 169.83 |
| 2019-08-23 | 2019-08-30 |
CME191220P00160000
CME191220P00165000
|
2 | 165.00 | 160.00 | 0.425 | 55.000 | 202.52 |
| 2019-09-20 | 2019-09-27 |
CME200117P00165000
CME200117P00170000
|
2 | 170.00 | 165.00 | 0.450 | 45.000 | 206.86 |
| 2020-05-20 | 2020-05-27 |
CME200918P00125000
CME200918P00130000
|
2 | 130.00 | 125.00 | 0.575 | 45.000 | 169.05 |
| 2020-08-18 | 2020-08-25 |
CME201218P00125000
CME201218P00130000
|
2 | 130.00 | 125.00 | 0.425 | -15.000 | 183.98 |
| 2020-09-15 | 2020-09-22 |
CME210115P00120000
CME210115P00125000
|
2 | 125.00 | 120.00 | 0.475 | 40.000 | 191.82 |
| 2020-11-18 | 2020-11-25 |
CME210319P00120000
CME210319P00125000
|
2 | 125.00 | 120.00 | 0.425 | 110.000 | 202.66 |
| 2021-02-16 | 2021-02-23 |
CME210618P00140000
CME210618P00145000
|
2 | 145.00 | 140.00 | 0.475 | 35.000 | 210.71 |
| 2021-03-17 | 2021-03-24 |
CME210716P00150000
CME210716P00155000
|
2 | 155.00 | 150.00 | 0.625 | -5.000 | 209.33 |
| 2021-05-19 | 2021-05-26 |
CME210917P00160000
CME210917P00165000
|
2 | 165.00 | 160.00 | 0.625 | 90.000 | 188.65 |
| 2021-06-15 | 2021-06-22 |
CME211015P00170000
CME211015P00175000
|
2 | 175.00 | 170.00 | 0.475 | 45.000 | 211.9 |
| 2021-09-22 | 2021-09-29 |
CME220121P00145000
CME220121P00150000
|
2 | 150.00 | 145.00 | 0.550 | 5.000 | 225.91 |
| 2021-11-16 | 2021-11-23 |
CME220318P00170000
CME220318P00175000
|
2 | 175.00 | 170.00 | 0.525 | 110.000 | 249.6 |
| 2022-02-17 | 2022-02-24 |
CME220617P00175000
CME220617P00180000
|
2 | 180.00 | 175.00 | 0.475 | 40.000 | 200.53 |
| 2022-09-22 | 2022-09-29 |
CME230120P00135000
CME230120P00140000
|
2 | 140.00 | 135.00 | 0.45 | -40.00 | 175.06 |
| 2023-05-16 | 2023-05-23 |
CME230915P00140000
CME230915P00145000
|
2 | 145.00 | 140.00 | 0.375 | -5.000 | 206.82 |
| 2023-11-17 | 2023-11-24 |
CME240315P00170000
CME240315P00175000
|
2 | 175.00 | 170.00 | 0.525 | 55.000 | 217.5 |
| 2024-06-20 | 2024-06-27 |
CME241018P00165000
CME241018P00170000
|
2 | 170.00 | 165.00 | 0.450 | 20.000 | 228.32 |
| 2024-08-20 | 2024-08-27 |
CME241220P00170000
CME241220P00175000
|
2 | 175.00 | 170.00 | 0.55 | 10.000 | 238.53 |
| 2025-05-22 | 2025-05-29 |
CME250919P00220000
CME250919P00230000
|
1 | 230.00 | 220.00 | 0.85 | 25.000 | 0 |
| 2025-07-23 | 2025-07-30 |
CME251121P00220000
CME251121P00230000
|
1 | 230.00 | 220.00 | 0.90 | 20.00 | 0 |