| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-02 |
CME081220P00210000
CME081220P00220000
|
1 | 220.00 | 210.00 | 1.10 | 20.00 | 213.24 |
| 2008-09-11 | 2008-09-29 |
CME090117P00210000
CME090117P00220000
|
1 | 220.00 | 210.00 | 1.60 | 30.00 | 174.5 |
| 2009-08-12 | 2009-08-31 |
CME091219P00195000
CME091219P00200000
|
2 | 200.00 | 195.00 | 0.60 | 20.00 | 324.48 |
| 2009-09-15 | 2009-10-02 |
CME100116P00195000
CME100116P00200000
|
2 | 200.00 | 195.00 | 0.55 | 35.000 | 337.24 |
| 2009-11-11 | 2009-11-30 |
CME100320P00210000
CME100320P00220000
|
1 | 220.00 | 210.00 | 0.90 | 37.500 | 311.64 |
| 2010-02-10 | 2010-03-01 |
CME100619P00195000
CME100619P00200000
|
2 | 200.00 | 195.00 | 0.575 | 60.000 | 307.14 |
| 2010-05-12 | 2010-06-01 |
CME100918P00220000
CME100918P00230000
|
1 | 230.00 | 220.00 | 0.90 | -20.00 | 263.87 |
| 2010-08-12 | 2010-08-30 |
CME101218P00175000
CME101218P00180000
|
2 | 180.00 | 175.00 | 0.425 | -15.000 | 319.26 |
| 2010-09-15 | 2010-10-04 |
CME110122P00195000
CME110122P00200000
|
2 | 200.00 | 195.00 | 0.425 | -5.000 | 309.87 |
| 2010-11-10 | 2010-11-29 |
CME110319P00210000
CME110319P00220000
|
1 | 220.00 | 210.00 | 0.85 | 15.00 | 285.79 |
| 2011-02-09 | 2011-02-28 |
CME110618P00230000
CME110618P00240000
|
1 | 240.00 | 230.00 | 0.900 | 20.000 | 277.88 |
| 2011-08-12 | 2011-08-29 |
CME111217P00175000
CME111217P00180000
|
2 | 180.00 | 175.00 | 0.55 | 55.000 | 242 |
| 2011-11-09 | 2011-11-28 |
CME120317P00180000
CME120317P00185000
|
2 | 185.00 | 180.00 | 0.50 | -50.00 | 289.45 |
| 2012-05-16 | 2012-06-04 |
CME120922P00185000
CME120922P00190000
|
2 | 190.00 | 185.00 | 0.425 | 0.000 | 57.995 |
| 2012-08-15 | 2012-09-04 |
CME121222P00039000
CME121222P00040000
|
11 | 40.00 | 39.00 | 0.100 | 82.500 | 50.74 |
| 2012-09-13 | 2012-10-01 |
CME130119P00045000
CME130119P00046000
|
10 | 46.00 | 45.00 | 0.075 | 50.000 | 55.5 |
| 2016-02-12 | 2016-02-29 |
CME160617P00060000
CME160617P00065000
|
2 | 65.00 | 60.00 | 0.325 | 35.000 | 94.09 |
| 2016-11-10 | 2016-11-28 |
CME170317P00092500
CME170317P00095000
|
4 | 95.00 | 92.50 | 0.225 | -10.000 | 124.59 |
| 2017-11-08 | 2017-11-27 |
CME180316P00105000
CME180316P00110000
|
2 | 110.00 | 105.00 | 0.350 | 5.000 | 165.12 |
| 2018-02-08 | 2018-02-26 |
CME180615P00115000
CME180615P00120000
|
2 | 120.00 | 115.00 | 0.50 | 90.00 | 169.83 |
| 2018-09-13 | 2018-10-01 |
CME190118P00140000
CME190118P00145000
|
2 | 145.00 | 140.00 | 0.425 | 60.000 | 183.43 |
| 2019-09-10 | 2019-09-27 |
CME200117P00160000
CME200117P00165000
|
2 | 165.00 | 160.00 | 0.475 | 50.000 | 206.86 |
| 2020-05-13 | 2020-06-01 |
CME200918P00110000
CME200918P00115000
|
2 | 115.00 | 110.00 | 0.475 | 35.000 | 169.05 |
| 2020-08-11 | 2020-08-28 |
CME201218P00120000
CME201218P00125000
|
2 | 125.00 | 120.00 | 0.45 | 80.00 | 183.98 |
| 2020-09-08 | 2020-09-25 |
CME210115P00115000
CME210115P00120000
|
2 | 120.00 | 115.00 | 0.45 | 50.000 | 191.82 |
| 2020-11-10 | 2020-11-27 |
CME210319P00125000
CME210319P00130000
|
2 | 130.00 | 125.00 | 0.475 | 10.000 | 202.66 |
| 2021-02-09 | 2021-02-26 |
CME210618P00140000
CME210618P00145000
|
2 | 145.00 | 140.00 | 0.40 | 125.000 | 210.71 |
| 2021-03-09 | 2021-03-26 |
CME210716P00155000
CME210716P00160000
|
2 | 160.00 | 155.00 | 0.500 | 45.000 | 209.33 |
| 2021-05-12 | 2021-06-01 |
CME210917P00160000
CME210917P00165000
|
2 | 165.00 | 160.00 | 0.550 | 70.000 | 188.65 |
| 2021-06-08 | 2021-06-25 |
CME211015P00170000
CME211015P00175000
|
2 | 175.00 | 170.00 | 0.55 | 240.00 | 211.9 |
| 2021-07-15 | 2021-08-02 |
CME211119P00165000
CME211119P00170000
|
2 | 170.00 | 165.00 | 0.500 | 165.000 | 223.31 |
| 2021-08-11 | 2021-08-30 |
CME211217P00165000
CME211217P00170000
|
2 | 170.00 | 165.00 | 0.525 | 25.000 | 224.78 |
| 2021-09-15 | 2021-10-04 |
CME220121P00140000
CME220121P00145000
|
2 | 145.00 | 140.00 | 0.750 | 110.000 | 225.91 |
| 2021-11-09 | 2021-11-26 |
CME220318P00170000
CME220318P00175000
|
2 | 175.00 | 170.00 | 0.525 | 20.000 | 249.6 |
| 2022-02-10 | 2022-02-28 |
CME220617P00180000
CME220617P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 200.53 |
| 2022-11-09 | 2022-11-28 |
CME230317P00125000
CME230317P00130000
|
2 | 130.00 | 125.00 | 0.425 | 35.000 | 185.98 |
| 2024-05-14 | 2024-05-31 |
CME240920P00175000
CME240920P00180000
|
2 | 180.00 | 175.00 | 0.70 | 25.000 | 213.16 |
| 2024-06-12 | 2024-07-01 |
CME241018P00160000
CME241018P00165000
|
2 | 165.00 | 160.00 | 0.475 | 40.000 | 228.32 |
| 2024-11-13 | 2024-12-02 |
CME250321P00180000
CME250321P00185000
|
2 | 185.00 | 180.00 | 0.775 | 120.000 | 263.35 |
| 2025-02-12 | 2025-03-03 |
CME250620P00200000
CME250620P00210000
|
1 | 210.00 | 200.00 | 0.925 | 47.500 | 273.99 |