| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | 135.000 | 429.26 |
| 2008-08-13 | 2008-12-18 |
CME081220P00260000
CME081220P00270000
|
1 | 270.00 | 260.00 | 2.10 | -780.00 | 213.24 |
| 2009-05-13 | 2009-09-17 |
CME090919P00200000
CME090919P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.000 | 304 |
| 2009-11-11 | 2010-03-18 |
CME100320P00250000
CME100320P00260000
|
1 | 260.00 | 250.00 | 2.05 | 205.000 | 311.64 |
| 2010-05-12 | 2010-09-16 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 1.90 | -70.000 | 263.87 |
| 2010-09-16 | 2011-01-21 |
CME110122P00210000
CME110122P00220000
|
1 | 220.00 | 210.00 | 1.40 | 140.000 | 309.87 |
| 2011-02-09 | 2011-06-16 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.65 | 157.500 | 277.88 |
| 2011-08-10 | 2011-12-15 |
CME111217P00190000
CME111217P00195000
|
2 | 195.00 | 190.00 | 1.00 | 205.000 | 242 |
| 2012-02-09 | 2012-06-15 |
CME120616P00230000
CME120616P00240000
|
1 | 240.00 | 230.00 | 1.50 | 150.000 | 277.91 |
| 2012-08-15 | 2012-12-20 |
CME121222P00044000
CME121222P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 50.74 |
| 2013-08-14 | 2013-12-19 |
CME131221P00062500
CME131221P00065000
|
4 | 65.00 | 62.50 | 0.40 | 150.000 | 83.79 |
| 2014-05-14 | 2014-09-18 |
CME140920P00060000
CME140920P00062500
|
4 | 62.50 | 60.00 | 0.425 | 190.000 | 82.84 |
| 2014-11-11 | 2015-03-18 |
CME150320P00072500
CME150320P00075000
|
4 | 75.00 | 72.50 | 0.375 | 140.000 | 99.75 |
| 2015-05-15 | 2015-09-18 |
CME150918P00082500
CME150918P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 90.4 |
| 2015-11-10 | 2016-03-16 |
CME160318P00080000
CME160318P00085000
|
2 | 85.00 | 80.00 | 0.800 | 160.000 | 95.95 |
| 2016-05-13 | 2016-09-16 |
CME160916P00080000
CME160916P00082500
|
4 | 82.50 | 80.00 | 0.45 | 180.000 | 109.65 |
| 2016-09-19 | 2017-01-20 |
CME170120P00095000
CME170120P00097500
|
5 | 97.50 | 95.00 | 0.50 | 150.000 | 116.66 |
| 2017-09-14 | 2018-01-19 |
CME180119P00110000
CME180119P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.000 | 154.28 |
| 2018-02-08 | 2018-06-15 |
CME180615P00125000
CME180615P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 169.83 |
| 2018-08-14 | 2018-12-19 |
CME181221P00145000
CME181221P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.000 | 182.65 |
| 2019-05-16 | 2019-09-20 |
CME190920P00160000
CME190920P00165000
|
2 | 165.00 | 160.00 | 0.775 | 110.000 | 211.15 |
| 2019-11-12 | 2020-03-18 |
CME200320P00175000
CME200320P00180000
|
2 | 180.00 | 175.00 | 0.925 | -845.000 | 158.41 |
| 2020-08-11 | 2020-12-16 |
CME201218P00135000
CME201218P00140000
|
2 | 140.00 | 135.00 | 1.025 | 110.000 | 183.98 |
| 2021-02-09 | 2021-06-16 |
CME210618P00160000
CME210618P00165000
|
2 | 165.00 | 160.00 | 0.90 | 25.000 | 210.71 |
| 2021-07-14 | 2021-11-18 |
CME211119P00180000
CME211119P00185000
|
2 | 185.00 | 180.00 | 1.350 | 265.000 | 223.31 |
| 2022-02-08 | 2022-06-15 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 2.15 | -490.00 | 200.53 |
| 2022-07-12 | 2022-11-16 |
CME221118P00170000
CME221118P00175000
|
2 | 175.00 | 170.00 | 1.00 | -45.000 | 172.5 |
| 2023-02-07 | 2023-06-14 |
CME230616P00155000
CME230616P00160000
|
2 | 160.00 | 155.00 | 0.825 | 155.000 | 184.11 |
| 2023-11-07 | 2024-03-13 |
CME240315P00185000
CME240315P00190000
|
2 | 190.00 | 185.00 | 0.80 | 95.000 | 217.5 |
| 2024-06-11 | 2024-10-16 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.750 | 220.000 | 228.32 |
| 2024-11-12 | 2025-03-19 |
CME250321P00195000
CME250321P00200000
|
2 | 200.00 | 195.00 | 0.80 | 530.00 | 263.35 |