| 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 |
| 2008-09-19 | 2008-12-26 |
CME090117P00420000
CME090117P00430000
|
1 | 430.00 | 420.00 | 4.900 | -510.000 | 174.5 |
| 2009-11-19 | 2010-02-24 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 4.65 | -385.00 | 311.64 |
| 2010-05-21 | 2010-08-26 |
CME100918P00310000
CME100918P00320000
|
1 | 320.00 | 310.00 | 4.65 | -540.00 | 263.87 |
| 2010-09-22 | 2010-12-28 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 4.70 | 462.500 | 309.87 |
| 2011-02-16 | 2011-05-24 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 4.40 | 60.00 | 277.88 |
| 2011-05-24 | 2011-08-29 |
CME110917P00280000
CME110917P00290000
|
1 | 290.00 | 280.00 | 4.55 | -450.00 | 272.07 |
| 2011-09-21 | 2011-12-27 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 4.50 | -280.00 | 239.88 |
| 2012-02-17 | 2012-05-24 |
CME120616P00280000
CME120616P00290000
|
1 | 290.00 | 280.00 | 4.45 | -590.00 | 277.91 |
| 2012-05-24 | 2012-08-29 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 4.925 | -1000.000 | 57.995 |
| 2012-09-19 | 2012-12-26 |
CME130119P00056000
CME130119P00058000
|
9 | 58.00 | 56.00 | 0.90 | -945.00 | 55.5 |
| 2013-02-20 | 2013-05-28 |
CME130622P00055000
CME130622P00057500
|
6 | 57.50 | 55.00 | 0.975 | 570.000 | 76.79 |
| 2013-05-28 | 2013-09-03 |
CME130921P00062500
CME130921P00065000
|
6 | 65.00 | 62.50 | 1.025 | 570.000 | 74.55 |
| 2013-09-18 | 2013-12-24 |
CME140118P00068000
CME140118P00070000
|
8 | 70.00 | 68.00 | 0.825 | 580.000 | 75.49 |
| 2014-02-19 | 2014-05-27 |
CME140621P00072500
CME140621P00075000
|
7 | 75.00 | 72.50 | 1.20 | -525.00 | 71.75 |
| 2014-05-27 | 2014-09-02 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 0.900 | 516.000 | 82.84 |
| 2014-09-18 | 2014-12-24 |
CME150117P00080000
CME150117P00082500
|
7 | 82.50 | 80.00 | 1.175 | 805.000 | 85.04 |
| 2015-02-18 | 2015-05-26 |
CME150619P00090000
CME150619P00092500
|
6 | 92.50 | 90.00 | 1.05 | 195.000 | 93.99 |
| 2015-08-19 | 2015-11-24 |
CME151218P00095000
CME151218P00097500
|
7 | 97.50 | 95.00 | 1.20 | -280.000 | 92.55 |
| 2016-02-16 | 2016-05-23 |
CME160617P00087500
CME160617P00090000
|
7 | 90.00 | 87.50 | 1.10 | 665.000 | 94.09 |
| 2016-05-23 | 2016-08-29 |
CME160916P00095000
CME160916P00097500
|
7 | 97.50 | 95.00 | 1.10 | 787.500 | 109.65 |
| 2016-09-20 | 2016-12-27 |
CME170120P00105000
CME170120P00110000
|
3 | 110.00 | 105.00 | 2.35 | 622.500 | 116.66 |
| 2017-02-14 | 2017-05-22 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 1.725 | -352.500 | 126.18 |
| 2017-05-22 | 2017-08-28 |
CME170915P00110000
CME170915P00115000
|
3 | 115.00 | 110.00 | 1.70 | 517.500 | 131.29 |
| 2017-09-19 | 2017-12-26 |
CME180119P00125000
CME180119P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 154.28 |
| 2018-02-15 | 2018-05-23 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 1.75 | -450.00 | 169.83 |
| 2018-05-23 | 2018-08-28 |
CME180921P00155000
CME180921P00160000
|
3 | 160.00 | 155.00 | 1.90 | 495.00 | 175.12 |
| 2018-09-19 | 2018-12-26 |
CME190118P00170000
CME190118P00175000
|
3 | 175.00 | 170.00 | 2.40 | 480.00 | 183.43 |
| 2019-02-19 | 2019-05-28 |
CME190621P00170000
CME190621P00175000
|
3 | 175.00 | 170.00 | 2.25 | 592.500 | 197.46 |
| 2019-08-20 | 2019-11-25 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.35 | -80.00 | 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 |
CME200918P00175000
CME200918P00180000
|
3 | 180.00 | 175.00 | 2.35 | -165.00 | 169.05 |
| 2020-08-24 | 2020-11-30 |
CME201218P00170000
CME201218P00175000
|
3 | 175.00 | 170.00 | 2.40 | 142.500 | 183.98 |
| 2021-02-19 | 2021-05-27 |
CME210618P00190000
CME210618P00195000
|
3 | 195.00 | 190.00 | 2.25 | 352.500 | 210.71 |
| 2021-06-15 | 2021-09-20 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.25 | -655.00 | 211.9 |
| 2021-09-21 | 2021-12-27 |
CME220121P00180000
CME220121P00185000
|
3 | 185.00 | 180.00 | 1.70 | 247.500 | 225.91 |
| 2022-02-15 | 2022-05-23 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 3.90 | -610.00 | 200.53 |
| 2022-05-23 | 2022-08-29 |
CME220916P00190000
CME220916P00195000
|
3 | 195.00 | 190.00 | 2.40 | 120.00 | 191.56 |
| 2022-09-20 | 2022-12-27 |
CME230120P00185000
CME230120P00190000
|
3 | 190.00 | 185.00 | 1.85 | -840.00 | 175.06 |
| 2023-02-14 | 2023-05-22 |
CME230616P00185000
CME230616P00190000
|
3 | 190.00 | 185.00 | 2.35 | -420.00 | 184.11 |
| 2023-05-22 | 2023-08-28 |
CME230915P00180000
CME230915P00185000
|
3 | 185.00 | 180.00 | 2.10 | 667.500 | 206.82 |
| 2023-09-19 | 2023-12-26 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 4.65 | 175.00 | 202.05 |
| 2024-02-20 | 2024-05-28 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.40 | -25.00 | 194.48 |
| 2024-06-18 | 2024-09-23 |
CME241018P00195000
CME241018P00200000
|
3 | 200.00 | 195.00 | 2.40 | 660.000 | 228.32 |
| 2024-11-19 | 2025-02-24 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 4.60 | 430.000 | 263.35 |
| 2025-02-24 | 2025-06-02 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 4.00 | 390.000 | 273.99 |