| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -65.00 | 429.26 |
| 2008-05-27 | 2008-09-02 |
CME080920P00400000
CME080920P00410000
|
1 | 410.00 | 400.00 | 3.10 | -615.00 | 405 |
| 2008-09-17 | 2008-12-23 |
CME090117P00270000
CME090117P00280000
|
1 | 280.00 | 270.00 | 3.45 | -640.00 | 174.5 |
| 2009-05-20 | 2009-08-25 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 3.15 | 190.000 | 304 |
| 2009-08-25 | 2009-11-30 |
CME091219P00230000
CME091219P00240000
|
1 | 240.00 | 230.00 | 3.25 | 320.000 | 324.48 |
| 2010-02-17 | 2010-05-25 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 2.20 | 142.500 | 307.14 |
| 2010-05-25 | 2010-08-30 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 2.80 | -585.00 | 263.87 |
| 2010-09-22 | 2010-12-28 |
CME110122P00230000
CME110122P00240000
|
1 | 240.00 | 230.00 | 2.50 | 247.500 | 309.87 |
| 2011-02-16 | 2011-05-24 |
CME110618P00260000
CME110618P00270000
|
1 | 270.00 | 260.00 | 2.80 | 190.00 | 277.88 |
| 2011-05-24 | 2011-08-29 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.70 | -215.00 | 272.07 |
| 2011-09-21 | 2011-12-27 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.55 | 140.000 | 239.88 |
| 2012-02-15 | 2012-05-22 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.25 | -245.00 | 277.91 |
| 2012-05-23 | 2012-08-28 |
CME120922P00220000
CME120922P00230000
|
1 | 230.00 | 220.00 | 2.55 | -1000.000 | 57.995 |
| 2012-08-28 | 2012-12-03 |
CME121222P00048000
CME121222P00050000
|
6 | 50.00 | 48.00 | 0.50 | 240.00 | 50.74 |
| 2013-02-21 | 2013-05-29 |
CME130622P00050000
CME130622P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 76.79 |
| 2013-08-21 | 2013-11-26 |
CME131221P00062500
CME131221P00065000
|
5 | 65.00 | 62.50 | 0.50 | 237.500 | 83.79 |
| 2013-11-26 | 2014-03-03 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.65 | -287.500 | 77.45 |
| 2014-05-21 | 2014-08-26 |
CME140920P00062500
CME140920P00065000
|
5 | 65.00 | 62.50 | 0.55 | 250.000 | 82.84 |
| 2014-09-17 | 2014-12-23 |
CME150117P00072500
CME150117P00075000
|
5 | 75.00 | 72.50 | 0.625 | 287.500 | 85.04 |
| 2015-02-18 | 2015-05-26 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.60 | 225.00 | 93.99 |
| 2015-08-18 | 2015-11-23 |
CME151218P00090000
CME151218P00092500
|
5 | 92.50 | 90.00 | 0.700 | 187.500 | 92.55 |
| 2015-11-23 | 2016-02-29 |
CME160318P00087500
CME160318P00090000
|
5 | 90.00 | 87.50 | 0.65 | -87.500 | 95.95 |
| 2016-05-17 | 2016-08-22 |
CME160916P00085000
CME160916P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 109.65 |
| 2016-09-20 | 2016-12-27 |
CME170120P00097500
CME170120P00100000
|
5 | 100.00 | 97.50 | 0.565 | 345.000 | 116.66 |
| 2017-02-15 | 2017-05-23 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.125 | 90.000 | 126.18 |
| 2017-08-16 | 2017-11-21 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 151.07 |
| 2018-02-13 | 2018-05-21 |
CME180615P00145000
CME180615P00150000
|
2 | 150.00 | 145.00 | 1.30 | 210.000 | 169.83 |
| 2018-05-23 | 2018-08-28 |
CME180921P00145000
CME180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 175.12 |
| 2018-09-19 | 2018-12-26 |
CME190118P00155000
CME190118P00160000
|
2 | 160.00 | 155.00 | 1.300 | 200.000 | 183.43 |
| 2019-02-19 | 2019-05-28 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.20 | 225.000 | 197.46 |
| 2019-08-20 | 2019-11-25 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 105.000 | 202.52 |
| 2019-11-25 | 2020-03-02 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.40 | 90.00 | 158.41 |
| 2020-05-20 | 2020-08-25 |
CME200918P00155000
CME200918P00160000
|
2 | 160.00 | 155.00 | 1.20 | 170.00 | 169.05 |
| 2020-09-15 | 2020-12-21 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 1.30 | 250.000 | 191.82 |
| 2021-02-16 | 2021-05-24 |
CME210618P00170000
CME210618P00175000
|
2 | 175.00 | 170.00 | 1.40 | 295.000 | 210.71 |
| 2021-05-24 | 2021-08-30 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.15 | -190.00 | 188.65 |
| 2021-09-21 | 2021-12-27 |
CME220121P00165000
CME220121P00170000
|
2 | 170.00 | 165.00 | 1.50 | 295.000 | 225.91 |
| 2022-02-17 | 2022-05-25 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 2.55 | -680.00 | 200.53 |
| 2022-07-19 | 2022-10-24 |
CME221118P00185000
CME221118P00190000
|
2 | 190.00 | 185.00 | 1.40 | -600.00 | 172.5 |
| 2022-11-15 | 2023-02-21 |
CME230317P00155000
CME230317P00160000
|
2 | 160.00 | 155.00 | 1.30 | 245.000 | 185.98 |
| 2023-05-16 | 2023-08-21 |
CME230915P00165000
CME230915P00170000
|
2 | 170.00 | 165.00 | 1.10 | 230.00 | 206.82 |
| 2023-08-21 | 2023-11-27 |
CME231215P00185000
CME231215P00190000
|
2 | 190.00 | 185.00 | 1.00 | 200.000 | 206.73 |
| 2024-02-20 | 2024-05-28 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 100.00 | 194.48 |
| 2024-06-18 | 2024-09-23 |
CME241018P00180000
CME241018P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 228.32 |
| 2024-09-23 | 2024-12-30 |
CME250117P00195000
CME250117P00200000
|
2 | 200.00 | 195.00 | 1.00 | 225.000 | 232.71 |
| 2025-02-21 | 2025-05-29 |
CME250620P00220000
CME250620P00230000
|
1 | 230.00 | 220.00 | 1.875 | 220.000 | 273.99 |