| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -645.00 | 429.26 |
| 2008-09-19 | 2009-01-05 |
CME090117P00420000
CME090117P00430000
|
1 | 430.00 | 420.00 | 4.900 | -510.000 | 174.5 |
| 2009-11-19 | 2010-03-08 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 4.65 | -50.00 | 311.64 |
| 2010-05-21 | 2010-09-07 |
CME100918P00310000
CME100918P00320000
|
1 | 320.00 | 310.00 | 4.65 | -530.00 | 263.87 |
| 2010-09-22 | 2011-01-07 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 4.70 | 457.500 | 309.87 |
| 2011-02-16 | 2011-06-03 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 4.40 | -410.00 | 277.88 |
| 2011-08-17 | 2011-12-02 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.90 | -35.00 | 242 |
| 2012-02-17 | 2012-06-04 |
CME120616P00280000
CME120616P00290000
|
1 | 290.00 | 280.00 | 4.45 | -520.00 | 277.91 |
| 2012-08-22 | 2012-12-07 |
CME121222P00052000
CME121222P00054000
|
9 | 54.00 | 52.00 | 0.925 | 247.500 | 50.74 |
| 2013-02-20 | 2013-06-07 |
CME130622P00055000
CME130622P00057500
|
6 | 57.50 | 55.00 | 0.975 | 585.000 | 76.79 |
| 2013-08-21 | 2013-12-06 |
CME131221P00070000
CME131221P00072500
|
7 | 72.50 | 70.00 | 1.20 | 822.500 | 83.79 |
| 2014-02-19 | 2014-06-06 |
CME140621P00072500
CME140621P00075000
|
7 | 75.00 | 72.50 | 1.20 | -875.00 | 71.75 |
| 2014-08-20 | 2014-12-05 |
CME141220P00070000
CME141220P00072500
|
7 | 72.50 | 70.00 | 1.075 | 665.000 | 92.36 |
| 2015-02-18 | 2015-06-05 |
CME150619P00090000
CME150619P00092500
|
6 | 92.50 | 90.00 | 1.05 | 465.000 | 93.99 |
| 2015-08-19 | 2015-12-04 |
CME151218P00095000
CME151218P00097500
|
7 | 97.50 | 95.00 | 1.20 | 437.500 | 92.55 |
| 2016-02-16 | 2016-06-02 |
CME160617P00087500
CME160617P00090000
|
7 | 90.00 | 87.50 | 1.10 | 717.500 | 94.09 |
| 2016-08-16 | 2016-12-01 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.65 | 350.00 | 122.66 |
| 2017-02-14 | 2017-06-01 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 1.725 | -270.000 | 126.18 |
| 2017-08-15 | 2017-11-30 |
CME171215P00120000
CME171215P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 151.07 |
| 2018-02-15 | 2018-06-04 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 1.75 | 375.000 | 169.83 |
| 2018-08-21 | 2018-12-06 |
CME181221P00160000
CME181221P00165000
|
3 | 165.00 | 160.00 | 2.075 | 900.000 | 182.65 |
| 2019-02-19 | 2019-06-06 |
CME190621P00170000
CME190621P00175000
|
3 | 175.00 | 170.00 | 2.25 | 667.500 | 197.46 |
| 2019-08-20 | 2019-12-05 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.35 | -50.00 | 202.52 |
| 2020-02-18 | 2020-06-04 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 3.30 | -755.00 | 175.52 |
| 2020-08-20 | 2020-12-07 |
CME201218P00170000
CME201218P00175000
|
3 | 175.00 | 170.00 | 1.75 | 570.000 | 183.98 |
| 2021-02-19 | 2021-06-07 |
CME210618P00190000
CME210618P00195000
|
3 | 195.00 | 190.00 | 2.25 | 667.500 | 210.71 |
| 2021-06-15 | 2021-09-30 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.25 | -530.00 | 211.9 |
| 2021-11-16 | 2022-03-03 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.90 | 407.500 | 249.6 |
| 2022-05-17 | 2022-09-01 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 2.45 | 90.00 | 191.56 |
| 2022-09-20 | 2023-01-05 |
CME230120P00185000
CME230120P00190000
|
3 | 190.00 | 185.00 | 1.85 | -930.00 | 175.06 |
| 2023-02-14 | 2023-06-01 |
CME230616P00185000
CME230616P00190000
|
3 | 190.00 | 185.00 | 2.35 | -705.00 | 184.11 |
| 2023-08-15 | 2023-11-30 |
CME231215P00200000
CME231215P00210000
|
1 | 210.00 | 200.00 | 4.20 | 365.000 | 206.73 |
| 2024-02-20 | 2024-06-06 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.40 | -240.00 | 194.48 |
| 2024-06-18 | 2024-10-03 |
CME241018P00195000
CME241018P00200000
|
3 | 200.00 | 195.00 | 2.40 | 765.00 | 228.32 |
| 2024-11-19 | 2025-03-06 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 4.60 | 445.000 | 263.35 |
| 2025-04-15 | 2025-07-31 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 3.20 | 292.500 | 273.92 |