| 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 |
| 2008-08-26 | 2008-12-22 |
CME081220P00300000
CME081220P00310000
|
1 | 310.00 | 300.00 | 4.25 | -1000.00 | 213.24 |
| 2009-05-20 | 2009-09-14 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 4.10 | 362.500 | 304 |
| 2009-09-16 | 2010-01-11 |
CME100116P00270000
CME100116P00280000
|
1 | 280.00 | 270.00 | 4.20 | 422.500 | 337.24 |
| 2010-02-17 | 2010-06-14 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 4.05 | 380.000 | 307.14 |
| 2010-08-18 | 2010-12-13 |
CME101218P00220000
CME101218P00230000
|
1 | 230.00 | 220.00 | 3.30 | 330.000 | 319.26 |
| 2011-02-16 | 2011-06-13 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 3.55 | -380.00 | 277.88 |
| 2011-08-17 | 2011-12-12 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 3.45 | 125.00 | 242 |
| 2012-02-15 | 2012-06-11 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.85 | -170.00 | 277.91 |
| 2012-08-22 | 2012-12-17 |
CME121222P00050000
CME121222P00052000
|
7 | 52.00 | 50.00 | 0.725 | 70.000 | 50.74 |
| 2013-02-20 | 2013-06-17 |
CME130622P00052500
CME130622P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.000 | 76.79 |
| 2013-08-21 | 2013-12-16 |
CME131221P00067500
CME131221P00070000
|
6 | 70.00 | 67.50 | 0.975 | 585.000 | 83.79 |
| 2014-02-19 | 2014-06-16 |
CME140621P00070000
CME140621P00072500
|
6 | 72.50 | 70.00 | 0.925 | -390.000 | 71.75 |
| 2014-08-20 | 2014-12-15 |
CME141220P00067500
CME141220P00070000
|
5 | 70.00 | 67.50 | 0.625 | 337.500 | 92.36 |
| 2015-02-17 | 2015-06-15 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.75 | 362.500 | 93.99 |
| 2015-08-18 | 2015-12-14 |
CME151218P00092500
CME151218P00095000
|
5 | 95.00 | 92.50 | 0.750 | -87.500 | 92.55 |
| 2016-02-16 | 2016-06-13 |
CME160617P00085000
CME160617P00087500
|
6 | 87.50 | 85.00 | 0.95 | 570.000 | 94.09 |
| 2016-08-16 | 2016-12-12 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.65 | 337.500 | 122.66 |
| 2017-02-14 | 2017-06-12 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 126.18 |
| 2017-08-16 | 2017-12-11 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 151.07 |
| 2018-02-13 | 2018-06-11 |
CME180615P00150000
CME180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | 495.000 | 169.83 |
| 2018-08-21 | 2018-12-17 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.30 | 280.000 | 182.65 |
| 2019-02-19 | 2019-06-17 |
CME190621P00165000
CME190621P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 197.46 |
| 2019-08-20 | 2019-12-16 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 170.000 | 202.52 |
| 2020-02-18 | 2020-06-15 |
CME200619P00195000
CME200619P00200000
|
2 | 200.00 | 195.00 | 1.15 | -780.00 | 175.52 |
| 2020-08-19 | 2020-12-14 |
CME201218P00160000
CME201218P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.00 | 183.98 |
| 2021-02-16 | 2021-06-14 |
CME210618P00175000
CME210618P00180000
|
3 | 180.00 | 175.00 | 1.85 | 570.00 | 210.71 |
| 2021-06-15 | 2021-10-11 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.25 | -385.00 | 211.9 |
| 2021-11-16 | 2022-03-14 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 2.35 | 222.500 | 249.6 |
| 2022-05-17 | 2022-09-12 |
CME220916P00185000
CME220916P00190000
|
3 | 190.00 | 185.00 | 1.80 | 480.00 | 191.56 |
| 2022-09-20 | 2023-01-17 |
CME230120P00175000
CME230120P00180000
|
3 | 180.00 | 175.00 | 1.75 | -405.00 | 175.06 |
| 2023-02-14 | 2023-06-12 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.40 | -5.000 | 184.11 |
| 2023-08-15 | 2023-12-11 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 206.73 |
| 2024-02-20 | 2024-06-17 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | -460.00 | 194.48 |
| 2024-06-18 | 2024-10-14 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 1.75 | 457.500 | 228.32 |
| 2024-11-19 | 2025-03-17 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 3.10 | 300.000 | 263.35 |
| 2025-04-15 | 2025-08-11 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 3.20 | 315.000 | 273.92 |