| 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 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 3.85 | -615.00 | 405 |
| 2009-05-20 | 2009-08-25 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 4.10 | 95.00 | 304 |
| 2009-08-25 | 2009-11-30 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 4.30 | 418.500 | 324.48 |
| 2010-02-17 | 2010-05-25 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 4.05 | 260.00 | 307.14 |
| 2010-05-25 | 2010-08-30 |
CME100918P00290000
CME100918P00300000
|
1 | 300.00 | 290.00 | 4.00 | -582.500 | 263.87 |
| 2010-09-22 | 2010-12-28 |
CME110122P00240000
CME110122P00250000
|
1 | 250.00 | 240.00 | 3.10 | 302.500 | 309.87 |
| 2011-02-16 | 2011-05-24 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 3.55 | 155.00 | 277.88 |
| 2011-05-24 | 2011-08-29 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.65 | -340.00 | 272.07 |
| 2011-09-21 | 2011-12-27 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 3.15 | 72.500 | 239.88 |
| 2012-02-15 | 2012-05-22 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.85 | -505.00 | 277.91 |
| 2012-05-23 | 2012-08-28 |
CME120922P00230000
CME120922P00240000
|
1 | 240.00 | 230.00 | 3.40 | -1000.000 | 57.995 |
| 2012-08-28 | 2012-12-03 |
CME121222P00050000
CME121222P00052000
|
7 | 52.00 | 50.00 | 0.65 | 402.500 | 50.74 |
| 2013-02-20 | 2013-05-28 |
CME130622P00052500
CME130622P00055000
|
5 | 55.00 | 52.50 | 0.65 | 312.500 | 76.79 |
| 2013-05-28 | 2013-09-03 |
CME130921P00060000
CME130921P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 74.55 |
| 2013-09-18 | 2013-12-24 |
CME140118P00066000
CME140118P00068000
|
7 | 68.00 | 66.00 | 0.650 | 455.000 | 75.49 |
| 2014-02-19 | 2014-05-27 |
CME140621P00070000
CME140621P00072500
|
6 | 72.50 | 70.00 | 0.925 | -165.000 | 71.75 |
| 2014-05-27 | 2014-09-02 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 312.500 | 82.84 |
| 2014-09-17 | 2014-12-23 |
CME150117P00075000
CME150117P00077500
|
5 | 77.50 | 75.00 | 0.725 | 325.000 | 85.04 |
| 2015-02-17 | 2015-05-26 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.75 | 200.00 | 93.99 |
| 2015-08-18 | 2015-11-23 |
CME151218P00092500
CME151218P00095000
|
5 | 95.00 | 92.50 | 0.750 | 75.000 | 92.55 |
| 2015-11-23 | 2016-02-29 |
CME160318P00090000
CME160318P00092500
|
6 | 92.50 | 90.00 | 0.85 | -195.000 | 95.95 |
| 2016-05-17 | 2016-08-22 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.750 | 362.500 | 109.65 |
| 2016-09-20 | 2016-12-27 |
CME170120P00100000
CME170120P00105000
|
2 | 105.00 | 100.00 | 1.585 | 287.000 | 116.66 |
| 2017-02-14 | 2017-05-22 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.325 | 70.000 | 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 |
CME180615P00150000
CME180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | 315.000 | 169.83 |
| 2018-05-22 | 2018-08-27 |
CME180921P00150000
CME180921P00155000
|
2 | 155.00 | 150.00 | 1.45 | 270.00 | 175.12 |
| 2018-08-27 | 2018-12-03 |
CME181221P00160000
CME181221P00165000
|
3 | 165.00 | 160.00 | 1.925 | 630.000 | 182.65 |
| 2019-02-19 | 2019-05-28 |
CME190621P00165000
CME190621P00170000
|
3 | 170.00 | 165.00 | 1.75 | 487.500 | 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 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.75 | 15.00 | 158.41 |
| 2020-05-19 | 2020-08-24 |
CME200918P00165000
CME200918P00170000
|
2 | 170.00 | 165.00 | 1.60 | 65.000 | 169.05 |
| 2020-08-24 | 2020-11-30 |
CME201218P00165000
CME201218P00170000
|
3 | 170.00 | 165.00 | 1.95 | 247.500 | 183.98 |
| 2021-02-16 | 2021-05-24 |
CME210618P00175000
CME210618P00180000
|
3 | 180.00 | 175.00 | 1.85 | 502.500 | 210.71 |
| 2021-05-24 | 2021-08-30 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 3.25 | -400.00 | 188.65 |
| 2021-09-21 | 2021-12-27 |
CME220121P00175000
CME220121P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 225.91 |
| 2022-02-15 | 2022-05-23 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.65 | -590.00 | 200.53 |
| 2022-05-23 | 2022-08-29 |
CME220916P00180000
CME220916P00185000
|
2 | 185.00 | 180.00 | 1.65 | 205.000 | 191.56 |
| 2022-09-20 | 2022-12-27 |
CME230120P00175000
CME230120P00180000
|
3 | 180.00 | 175.00 | 1.75 | -765.00 | 175.06 |
| 2023-02-14 | 2023-05-22 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.40 | 5.000 | 184.11 |
| 2023-05-22 | 2023-08-28 |
CME230915P00175000
CME230915P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 206.82 |
| 2023-09-19 | 2023-12-26 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 165.000 | 202.05 |
| 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 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 1.75 | 495.000 | 228.32 |
| 2024-09-23 | 2024-12-30 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 3.25 | 327.500 | 232.71 |
| 2025-02-18 | 2025-05-27 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.000 | 273.99 |