| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -395.00 | 429.26 |
| 2008-08-20 | 2008-12-15 |
CME081220P00260000
CME081220P00270000
|
1 | 270.00 | 260.00 | 2.35 | -760.00 | 213.24 |
| 2009-05-20 | 2009-09-14 |
CME090919P00210000
CME090919P00220000
|
1 | 220.00 | 210.00 | 2.25 | 222.500 | 304 |
| 2009-09-16 | 2010-01-11 |
CME100116P00230000
CME100116P00240000
|
1 | 240.00 | 230.00 | 2.20 | 227.500 | 337.24 |
| 2010-02-17 | 2010-06-14 |
CME100619P00230000
CME100619P00240000
|
1 | 240.00 | 230.00 | 1.45 | 137.500 | 307.14 |
| 2010-08-18 | 2010-12-13 |
CME101218P00195000
CME101218P00200000
|
2 | 200.00 | 195.00 | 0.80 | 170.000 | 319.26 |
| 2011-02-16 | 2011-06-13 |
CME110618P00240000
CME110618P00250000
|
1 | 250.00 | 240.00 | 1.50 | 142.500 | 277.88 |
| 2011-08-17 | 2011-12-12 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.75 | 170.00 | 242 |
| 2012-02-16 | 2012-06-12 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 1.55 | 157.500 | 277.91 |
| 2012-08-22 | 2012-12-17 |
CME121222P00045000
CME121222P00046000
|
11 | 46.00 | 45.00 | 0.15 | 192.500 | 50.74 |
| 2013-08-22 | 2013-12-17 |
CME131221P00060000
CME131221P00062500
|
4 | 62.50 | 60.00 | 0.350 | 140.000 | 83.79 |
| 2014-08-25 | 2014-12-22 |
CME141220P00065000
CME141220P00067500
|
4 | 67.50 | 65.00 | 0.425 | 0 | 92.36 |
| 2015-08-19 | 2015-12-14 |
CME151218P00085000
CME151218P00087500
|
4 | 87.50 | 85.00 | 0.475 | 150.000 | 92.55 |
| 2016-02-16 | 2016-06-13 |
CME160617P00075000
CME160617P00077500
|
4 | 77.50 | 75.00 | 0.45 | 180.000 | 94.09 |
| 2016-09-20 | 2017-01-17 |
CME170120P00092500
CME170120P00095000
|
4 | 95.00 | 92.50 | 0.400 | 180.000 | 116.66 |
| 2017-11-14 | 2018-03-12 |
CME180316P00120000
CME180316P00125000
|
2 | 125.00 | 120.00 | 0.800 | 160.000 | 165.12 |
| 2018-11-13 | 2019-03-11 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.825 | 145.000 | 170.14 |
| 2019-09-20 | 2020-01-15 |
CME200117P00180000
CME200117P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 206.86 |
| 2020-08-21 | 2020-12-16 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 1.05 | 140.000 | 183.98 |
| 2021-02-16 | 2021-06-14 |
CME210618P00155000
CME210618P00160000
|
2 | 160.00 | 155.00 | 0.725 | 170.000 | 210.71 |
| 2021-06-16 | 2021-10-11 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 0.875 | 120.000 | 211.9 |
| 2021-11-16 | 2022-03-14 |
CME220318P00190000
CME220318P00195000
|
2 | 195.00 | 190.00 | 0.90 | 195.000 | 249.6 |
| 2022-05-17 | 2022-09-12 |
CME220916P00160000
CME220916P00165000
|
2 | 165.00 | 160.00 | 0.85 | 165.000 | 191.56 |
| 2022-09-21 | 2023-01-17 |
CME230120P00150000
CME230120P00155000
|
2 | 155.00 | 150.00 | 0.975 | 190.000 | 175.06 |
| 2023-02-15 | 2023-06-12 |
CME230616P00165000
CME230616P00170000
|
2 | 170.00 | 165.00 | 0.800 | 140.000 | 184.11 |
| 2023-08-17 | 2023-12-12 |
CME231215P00180000
CME231215P00185000
|
2 | 185.00 | 180.00 | 0.800 | 0.000 | 206.73 |
| 2024-02-22 | 2024-06-18 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | -445.000 | 194.48 |
| 2024-06-18 | 2024-10-14 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.80 | 230.000 | 228.32 |
| 2024-11-19 | 2025-03-17 |
CME250321P00195000
CME250321P00200000
|
2 | 200.00 | 195.00 | 0.725 | 330.000 | 263.35 |
| 2025-04-15 | 2025-08-11 |
CME250815P00220000
CME250815P00230000
|
1 | 230.00 | 220.00 | 2.05 | 232.500 | 273.92 |