| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -200.00 | 429.26 |
| 2008-05-21 | 2008-06-09 |
CME080920P00380000
CME080920P00390000
|
1 | 390.00 | 380.00 | 2.20 | -260.00 | 405 |
| 2008-08-20 | 2008-09-08 |
CME081220P00260000
CME081220P00270000
|
1 | 270.00 | 260.00 | 2.35 | 52.500 | 213.24 |
| 2008-09-17 | 2008-10-06 |
CME090117P00230000
CME090117P00240000
|
1 | 240.00 | 230.00 | 2.15 | 35.00 | 174.5 |
| 2009-05-20 | 2009-06-08 |
CME090919P00210000
CME090919P00220000
|
1 | 220.00 | 210.00 | 2.25 | 145.00 | 304 |
| 2009-08-19 | 2009-09-08 |
CME091219P00200000
CME091219P00210000
|
1 | 210.00 | 200.00 | 1.80 | 15.00 | 324.48 |
| 2009-09-16 | 2009-10-05 |
CME100116P00230000
CME100116P00240000
|
1 | 240.00 | 230.00 | 2.20 | 25.00 | 337.24 |
| 2009-11-18 | 2009-12-07 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 1.95 | 30.00 | 311.64 |
| 2010-02-17 | 2010-03-08 |
CME100619P00230000
CME100619P00240000
|
1 | 240.00 | 230.00 | 1.45 | 67.500 | 307.14 |
| 2010-05-19 | 2010-06-07 |
CME100918P00240000
CME100918P00250000
|
1 | 250.00 | 240.00 | 1.85 | 10.00 | 263.87 |
| 2010-08-18 | 2010-09-07 |
CME101218P00195000
CME101218P00200000
|
2 | 200.00 | 195.00 | 0.80 | 65.000 | 319.26 |
| 2010-09-23 | 2010-10-11 |
CME110122P00210000
CME110122P00220000
|
1 | 220.00 | 210.00 | 1.55 | 15.00 | 309.87 |
| 2010-11-17 | 2010-12-06 |
CME110319P00240000
CME110319P00250000
|
1 | 250.00 | 240.00 | 1.775 | 107.500 | 285.79 |
| 2011-02-16 | 2011-03-07 |
CME110618P00240000
CME110618P00250000
|
1 | 250.00 | 240.00 | 1.50 | 37.500 | 277.88 |
| 2011-05-18 | 2011-06-06 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 1.65 | -245.00 | 272.07 |
| 2011-08-17 | 2011-09-06 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.75 | 5.00 | 242 |
| 2011-09-21 | 2011-10-10 |
CME120121P00200000
CME120121P00210000
|
1 | 210.00 | 200.00 | 1.70 | -5.00 | 239.88 |
| 2011-11-16 | 2011-12-05 |
CME120317P00190000
CME120317P00195000
|
2 | 195.00 | 190.00 | 1.05 | 70.00 | 289.45 |
| 2012-02-16 | 2012-03-05 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 1.55 | -50.00 | 277.91 |
| 2012-05-23 | 2012-06-11 |
CME120922P00200000
CME120922P00210000
|
1 | 210.00 | 200.00 | 1.55 | 80.00 | 57.995 |
| 2012-08-22 | 2012-09-10 |
CME121222P00045000
CME121222P00046000
|
11 | 46.00 | 45.00 | 0.15 | 110.00 | 50.74 |
| 2013-08-22 | 2013-09-09 |
CME131221P00060000
CME131221P00062500
|
4 | 62.50 | 60.00 | 0.350 | 10.000 | 83.79 |
| 2013-09-20 | 2013-10-07 |
CME140118P00065000
CME140118P00066000
|
12 | 66.00 | 65.00 | 0.175 | 30.000 | 75.49 |
| 2013-11-20 | 2013-12-09 |
CME140322P00067500
CME140322P00070000
|
4 | 70.00 | 67.50 | 0.350 | -10.000 | 77.45 |
| 2014-08-25 | 2014-09-11 |
CME141220P00065000
CME141220P00067500
|
4 | 67.50 | 65.00 | 0.425 | 110.000 | 92.36 |
| 2014-09-18 | 2014-10-06 |
CME150117P00070000
CME150117P00072500
|
5 | 72.50 | 70.00 | 0.500 | 50.000 | 85.04 |
| 2014-11-18 | 2014-12-05 |
CME150320P00070000
CME150320P00072500
|
4 | 72.50 | 70.00 | 0.375 | 120.000 | 99.75 |
| 2015-08-19 | 2015-09-08 |
CME151218P00085000
CME151218P00087500
|
4 | 87.50 | 85.00 | 0.475 | -70.000 | 92.55 |
| 2015-09-16 | 2015-10-05 |
CME160115P00080000
CME160115P00082500
|
4 | 82.50 | 80.00 | 0.400 | -90.000 | 84.71 |
| 2016-02-16 | 2016-03-04 |
CME160617P00075000
CME160617P00077500
|
4 | 77.50 | 75.00 | 0.45 | 130.000 | 94.09 |
| 2016-05-17 | 2016-06-03 |
CME160916P00080000
CME160916P00082500
|
4 | 82.50 | 80.00 | 0.35 | 50.000 | 109.65 |
| 2016-09-20 | 2016-10-07 |
CME170120P00092500
CME170120P00095000
|
4 | 95.00 | 92.50 | 0.400 | -30.000 | 116.66 |
| 2016-11-18 | 2016-12-05 |
CME170317P00097500
CME170317P00100000
|
4 | 100.00 | 97.50 | 0.400 | 50.000 | 124.59 |
| 2017-11-14 | 2017-12-01 |
CME180316P00120000
CME180316P00125000
|
2 | 125.00 | 120.00 | 0.800 | 120.000 | 165.12 |
| 2018-02-13 | 2018-03-02 |
CME180615P00135000
CME180615P00140000
|
2 | 140.00 | 135.00 | 0.75 | 10.000 | 169.83 |
| 2018-11-13 | 2018-11-30 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.825 | 115.000 | 170.14 |
| 2019-02-19 | 2019-03-08 |
CME190621P00150000
CME190621P00155000
|
2 | 155.00 | 150.00 | 0.80 | 15.000 | 197.46 |
| 2019-09-20 | 2019-10-07 |
CME200117P00180000
CME200117P00185000
|
2 | 185.00 | 180.00 | 0.975 | 60.000 | 206.86 |
| 2019-11-21 | 2019-12-09 |
CME200320P00175000
CME200320P00180000
|
2 | 180.00 | 175.00 | 0.775 | 50.000 | 158.41 |
| 2020-08-21 | 2020-09-08 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 1.05 | 10.00 | 183.98 |
| 2020-09-16 | 2020-10-05 |
CME210115P00140000
CME210115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 135.000 | 191.82 |
| 2020-11-20 | 2020-12-07 |
CME210319P00140000
CME210319P00145000
|
2 | 145.00 | 140.00 | 0.875 | 30.000 | 202.66 |
| 2021-02-16 | 2021-03-05 |
CME210618P00155000
CME210618P00160000
|
2 | 160.00 | 155.00 | 0.725 | 175.000 | 210.71 |
| 2021-03-17 | 2021-04-05 |
CME210716P00175000
CME210716P00180000
|
2 | 180.00 | 175.00 | 1.025 | 80.000 | 209.33 |
| 2021-04-20 | 2021-05-07 |
CME210820P00175000
CME210820P00180000
|
2 | 180.00 | 175.00 | 0.850 | 25.000 | 198.36 |
| 2021-06-16 | 2021-07-06 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 0.875 | 35.000 | 211.9 |
| 2021-07-20 | 2021-08-06 |
CME211119P00180000
CME211119P00185000
|
2 | 185.00 | 180.00 | 1.025 | 210.000 | 223.31 |
| 2021-08-19 | 2021-09-07 |
CME211217P00165000
CME211217P00170000
|
2 | 170.00 | 165.00 | 0.80 | 30.00 | 224.78 |
| 2021-11-16 | 2021-12-03 |
CME220318P00190000
CME220318P00195000
|
2 | 195.00 | 190.00 | 0.90 | -100.00 | 249.6 |
| 2022-02-15 | 2022-03-04 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 0.80 | 100.00 | 200.53 |
| 2022-05-17 | 2022-06-03 |
CME220916P00160000
CME220916P00165000
|
2 | 165.00 | 160.00 | 0.85 | 55.000 | 191.56 |
| 2022-07-21 | 2022-08-08 |
CME221118P00175000
CME221118P00180000
|
2 | 180.00 | 175.00 | 0.90 | 20.00 | 172.5 |
| 2022-08-22 | 2022-09-08 |
CME221216P00170000
CME221216P00175000
|
2 | 175.00 | 170.00 | 0.85 | 35.000 | 171.12 |
| 2022-09-21 | 2022-10-10 |
CME230120P00150000
CME230120P00155000
|
2 | 155.00 | 150.00 | 0.975 | -55.000 | 175.06 |
| 2022-11-15 | 2022-12-02 |
CME230317P00145000
CME230317P00150000
|
2 | 150.00 | 145.00 | 0.875 | 60.000 | 185.98 |
| 2023-02-15 | 2023-03-06 |
CME230616P00165000
CME230616P00170000
|
2 | 170.00 | 165.00 | 0.800 | -15.000 | 184.11 |
| 2023-05-17 | 2023-06-05 |
CME230915P00160000
CME230915P00165000
|
2 | 165.00 | 160.00 | 0.85 | 75.000 | 206.82 |
| 2023-08-17 | 2023-09-05 |
CME231215P00180000
CME231215P00185000
|
2 | 185.00 | 180.00 | 0.800 | 55.000 | 206.73 |
| 2023-11-14 | 2023-12-01 |
CME240315P00185000
CME240315P00190000
|
2 | 190.00 | 185.00 | 1.05 | 60.000 | 217.5 |
| 2024-02-22 | 2024-03-11 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 10.000 | 194.48 |
| 2024-05-22 | 2024-06-10 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 0.85 | -110.00 | 213.16 |
| 2024-06-18 | 2024-07-05 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.80 | 90.00 | 228.32 |
| 2024-07-17 | 2024-08-05 |
CME241115P00180000
CME241115P00185000
|
2 | 185.00 | 180.00 | 1.225 | 5.000 | 225.28 |
| 2024-08-22 | 2024-09-09 |
CME241220P00185000
CME241220P00190000
|
2 | 190.00 | 185.00 | 0.80 | 85.000 | 238.53 |
| 2024-09-18 | 2024-10-07 |
CME250117P00190000
CME250117P00195000
|
2 | 195.00 | 190.00 | 0.80 | 35.000 | 232.71 |
| 2024-11-19 | 2024-12-06 |
CME250321P00195000
CME250321P00200000
|
2 | 200.00 | 195.00 | 0.725 | 80.000 | 263.35 |
| 2025-02-18 | 2025-03-07 |
CME250620P00210000
CME250620P00220000
|
1 | 220.00 | 210.00 | 1.75 | 120.00 | 273.99 |
| 2025-04-15 | 2025-05-02 |
CME250815P00220000
CME250815P00230000
|
1 | 230.00 | 220.00 | 2.05 | 135.00 | 273.92 |
| 2025-07-22 | 2025-08-08 |
CME251121P00230000
CME251121P00240000
|
1 | 240.00 | 230.00 | 1.925 | 142.500 | 0 |