| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -285.00 | 429.26 |
| 2008-08-13 | 2008-11-28 |
CME081220P00260000
CME081220P00270000
|
1 | 270.00 | 260.00 | 2.10 | -680.00 | 213.24 |
| 2009-05-13 | 2009-08-28 |
CME090919P00200000
CME090919P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.000 | 304 |
| 2009-09-09 | 2009-12-28 |
CME100116P00210000
CME100116P00220000
|
1 | 220.00 | 210.00 | 2.15 | 215.00 | 337.24 |
| 2010-02-10 | 2010-05-28 |
CME100619P00220000
CME100619P00230000
|
1 | 230.00 | 220.00 | 2.025 | 202.500 | 307.14 |
| 2010-08-11 | 2010-11-26 |
CME101218P00200000
CME101218P00210000
|
1 | 210.00 | 200.00 | 1.80 | 175.000 | 319.26 |
| 2011-02-09 | 2011-05-27 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.65 | 112.500 | 277.88 |
| 2011-08-10 | 2011-11-25 |
CME111217P00190000
CME111217P00195000
|
2 | 195.00 | 190.00 | 1.00 | 130.000 | 242 |
| 2012-02-09 | 2012-05-29 |
CME120616P00230000
CME120616P00240000
|
1 | 240.00 | 230.00 | 1.50 | 87.500 | 277.91 |
| 2012-08-15 | 2012-11-30 |
CME121222P00044000
CME121222P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 50.74 |
| 2013-08-14 | 2013-11-29 |
CME131221P00062500
CME131221P00065000
|
4 | 65.00 | 62.50 | 0.40 | 160.000 | 83.79 |
| 2014-05-14 | 2014-08-29 |
CME140920P00060000
CME140920P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 82.84 |
| 2014-09-12 | 2014-12-29 |
CME150117P00067500
CME150117P00070000
|
4 | 70.00 | 67.50 | 0.425 | 160.000 | 85.04 |
| 2015-05-15 | 2015-08-31 |
CME150918P00082500
CME150918P00085000
|
4 | 85.00 | 82.50 | 0.425 | 110.000 | 90.4 |
| 2015-09-09 | 2015-12-28 |
CME160115P00077500
CME160115P00080000
|
5 | 80.00 | 77.50 | 0.50 | 237.500 | 84.71 |
| 2016-02-09 | 2016-05-26 |
CME160617P00077500
CME160617P00080000
|
4 | 80.00 | 77.50 | 0.475 | 190.000 | 94.09 |
| 2016-08-09 | 2016-11-25 |
CME161216P00090000
CME161216P00092500
|
4 | 92.50 | 90.00 | 0.400 | 140.000 | 122.66 |
| 2017-09-14 | 2018-01-02 |
CME180119P00110000
CME180119P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.00 | 154.28 |
| 2018-02-08 | 2018-05-29 |
CME180615P00125000
CME180615P00130000
|
2 | 130.00 | 125.00 | 0.750 | 145.000 | 169.83 |
| 2018-08-14 | 2018-11-29 |
CME181221P00145000
CME181221P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.000 | 182.65 |
| 2019-05-16 | 2019-09-04 |
CME190920P00160000
CME190920P00165000
|
2 | 165.00 | 160.00 | 0.775 | 140.000 | 211.15 |
| 2019-09-10 | 2019-12-26 |
CME200117P00175000
CME200117P00180000
|
2 | 180.00 | 175.00 | 1.00 | 185.000 | 206.86 |
| 2020-08-11 | 2020-11-27 |
CME201218P00135000
CME201218P00140000
|
2 | 140.00 | 135.00 | 1.025 | 200.000 | 183.98 |
| 2021-02-09 | 2021-05-27 |
CME210618P00160000
CME210618P00165000
|
2 | 165.00 | 160.00 | 0.90 | 345.000 | 210.71 |
| 2021-06-09 | 2021-09-24 |
CME211015P00185000
CME211015P00190000
|
2 | 190.00 | 185.00 | 0.825 | 40.000 | 211.9 |
| 2021-11-11 | 2022-02-28 |
CME220318P00190000
CME220318P00195000
|
2 | 195.00 | 190.00 | 0.975 | 180.000 | 249.6 |
| 2022-05-10 | 2022-08-25 |
CME220916P00160000
CME220916P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.000 | 191.56 |
| 2022-09-14 | 2022-12-30 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | -65.000 | 175.06 |
| 2023-02-07 | 2023-05-25 |
CME230616P00155000
CME230616P00160000
|
2 | 160.00 | 155.00 | 0.825 | 120.000 | 184.11 |
| 2023-11-07 | 2024-02-22 |
CME240315P00185000
CME240315P00190000
|
2 | 190.00 | 185.00 | 0.80 | 155.000 | 217.5 |
| 2024-06-11 | 2024-09-26 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.750 | 150.000 | 228.32 |
| 2024-11-12 | 2025-02-27 |
CME250321P00195000
CME250321P00200000
|
2 | 200.00 | 195.00 | 0.80 | 140.000 | 263.35 |