| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -100.00 | 429.26 |
| 2008-05-14 | 2008-07-30 |
CME080920P00390000
CME080920P00400000
|
1 | 400.00 | 390.00 | 2.00 | -445.00 | 405 |
| 2008-08-13 | 2008-10-29 |
CME081220P00260000
CME081220P00270000
|
1 | 270.00 | 260.00 | 2.10 | -295.00 | 213.24 |
| 2009-05-13 | 2009-07-29 |
CME090919P00200000
CME090919P00210000
|
1 | 210.00 | 200.00 | 2.40 | 160.000 | 304 |
| 2009-08-12 | 2009-10-28 |
CME091219P00220000
CME091219P00230000
|
1 | 230.00 | 220.00 | 2.20 | 177.500 | 324.48 |
| 2009-11-11 | 2010-01-27 |
CME100320P00250000
CME100320P00260000
|
1 | 260.00 | 250.00 | 2.05 | 55.00 | 311.64 |
| 2010-02-10 | 2010-04-28 |
CME100619P00220000
CME100619P00230000
|
1 | 230.00 | 220.00 | 2.025 | 187.500 | 307.14 |
| 2010-05-12 | 2010-07-28 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 1.90 | -67.500 | 263.87 |
| 2010-08-11 | 2010-10-27 |
CME101218P00200000
CME101218P00210000
|
1 | 210.00 | 200.00 | 1.80 | 162.500 | 319.26 |
| 2010-11-10 | 2011-01-26 |
CME110319P00240000
CME110319P00250000
|
1 | 250.00 | 240.00 | 1.60 | 125.00 | 285.79 |
| 2011-02-09 | 2011-04-27 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.65 | 122.500 | 277.88 |
| 2011-05-11 | 2011-07-27 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 1.70 | -45.00 | 272.07 |
| 2011-08-10 | 2011-10-26 |
CME111217P00190000
CME111217P00195000
|
2 | 195.00 | 190.00 | 1.00 | 155.000 | 242 |
| 2011-11-10 | 2012-01-26 |
CME120317P00200000
CME120317P00210000
|
1 | 210.00 | 200.00 | 1.85 | 90.00 | 289.45 |
| 2012-02-09 | 2012-04-26 |
CME120616P00230000
CME120616P00240000
|
1 | 240.00 | 230.00 | 1.50 | 77.500 | 277.91 |
| 2012-05-17 | 2012-08-02 |
CME120922P00200000
CME120922P00210000
|
1 | 210.00 | 200.00 | 1.60 | 133.500 | 57.995 |
| 2012-08-15 | 2012-10-31 |
CME121222P00044000
CME121222P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 50.74 |
| 2013-08-14 | 2013-10-30 |
CME131221P00062500
CME131221P00065000
|
4 | 65.00 | 62.50 | 0.40 | 100.000 | 83.79 |
| 2013-11-13 | 2014-01-29 |
CME140322P00065000
CME140322P00067500
|
4 | 67.50 | 65.00 | 0.40 | -10.000 | 77.45 |
| 2014-05-14 | 2014-07-30 |
CME140920P00060000
CME140920P00062500
|
4 | 62.50 | 60.00 | 0.425 | 140.000 | 82.84 |
| 2014-08-18 | 2014-11-03 |
CME141220P00062500
CME141220P00065000
|
4 | 65.00 | 62.50 | 0.350 | 114.000 | 92.36 |
| 2014-11-11 | 2015-01-27 |
CME150320P00072500
CME150320P00075000
|
4 | 75.00 | 72.50 | 0.375 | 100.000 | 99.75 |
| 2015-05-15 | 2015-07-31 |
CME150918P00082500
CME150918P00085000
|
4 | 85.00 | 82.50 | 0.425 | 130.000 | 90.4 |
| 2015-09-09 | 2015-11-25 |
CME160115P00077500
CME160115P00080000
|
5 | 80.00 | 77.50 | 0.50 | 200.00 | 84.71 |
| 2016-02-09 | 2016-04-26 |
CME160617P00077500
CME160617P00080000
|
4 | 80.00 | 77.50 | 0.475 | 160.000 | 94.09 |
| 2016-05-13 | 2016-07-29 |
CME160916P00080000
CME160916P00082500
|
4 | 82.50 | 80.00 | 0.45 | 160.000 | 109.65 |
| 2016-08-09 | 2016-10-25 |
CME161216P00090000
CME161216P00092500
|
4 | 92.50 | 90.00 | 0.400 | 120.000 | 122.66 |
| 2016-11-09 | 2017-01-25 |
CME170317P00097500
CME170317P00100000
|
4 | 100.00 | 97.50 | 0.425 | 166.000 | 124.59 |
| 2017-09-14 | 2017-11-30 |
CME180119P00110000
CME180119P00115000
|
2 | 115.00 | 110.00 | 0.65 | 90.000 | 154.28 |
| 2018-02-08 | 2018-04-26 |
CME180615P00125000
CME180615P00130000
|
2 | 130.00 | 125.00 | 0.750 | 130.000 | 169.83 |
| 2018-08-14 | 2018-10-30 |
CME181221P00145000
CME181221P00150000
|
2 | 150.00 | 145.00 | 0.95 | 270.000 | 182.65 |
| 2018-11-07 | 2019-01-23 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 0.825 | 100.000 | 170.14 |
| 2019-05-16 | 2019-08-01 |
CME190920P00160000
CME190920P00165000
|
2 | 165.00 | 160.00 | 0.775 | 100.000 | 211.15 |
| 2019-08-16 | 2019-11-01 |
CME191220P00185000
CME191220P00190000
|
2 | 190.00 | 185.00 | 0.85 | 50.00 | 202.52 |
| 2019-11-12 | 2020-01-28 |
CME200320P00175000
CME200320P00180000
|
2 | 180.00 | 175.00 | 0.925 | 170.000 | 158.41 |
| 2020-08-11 | 2020-10-27 |
CME201218P00135000
CME201218P00140000
|
2 | 140.00 | 135.00 | 1.025 | 145.000 | 183.98 |
| 2020-11-10 | 2021-01-26 |
CME210319P00140000
CME210319P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 202.66 |
| 2021-02-09 | 2021-04-27 |
CME210618P00160000
CME210618P00165000
|
2 | 165.00 | 160.00 | 0.90 | 150.00 | 210.71 |
| 2021-06-09 | 2021-08-25 |
CME211015P00185000
CME211015P00190000
|
2 | 190.00 | 185.00 | 0.825 | 15.000 | 211.9 |
| 2021-09-17 | 2021-12-03 |
CME220121P00160000
CME220121P00165000
|
2 | 165.00 | 160.00 | 0.85 | 170.00 | 225.91 |
| 2022-02-08 | 2022-04-26 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 2.15 | -135.00 | 200.53 |
| 2022-05-10 | 2022-07-26 |
CME220916P00160000
CME220916P00165000
|
2 | 165.00 | 160.00 | 0.80 | 115.000 | 191.56 |
| 2022-08-10 | 2022-10-26 |
CME221216P00170000
CME221216P00175000
|
2 | 175.00 | 170.00 | 0.85 | -310.00 | 171.12 |
| 2022-11-08 | 2023-01-24 |
CME230317P00145000
CME230317P00150000
|
2 | 150.00 | 145.00 | 0.90 | 145.000 | 185.98 |
| 2023-02-07 | 2023-04-25 |
CME230616P00155000
CME230616P00160000
|
2 | 160.00 | 155.00 | 0.825 | 105.000 | 184.11 |
| 2023-05-09 | 2023-07-25 |
CME230915P00160000
CME230915P00165000
|
2 | 165.00 | 160.00 | 0.85 | 145.000 | 206.82 |
| 2023-11-07 | 2024-01-23 |
CME240315P00185000
CME240315P00190000
|
2 | 190.00 | 185.00 | 0.80 | 50.000 | 217.5 |
| 2024-02-16 | 2024-05-03 |
CME240621P00190000
CME240621P00195000
|
2 | 195.00 | 190.00 | 0.85 | 60.00 | 194.48 |
| 2024-06-11 | 2024-08-27 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.750 | 155.000 | 228.32 |
| 2024-09-10 | 2024-11-26 |
CME250117P00190000
CME250117P00195000
|
2 | 195.00 | 190.00 | 0.80 | 155.000 | 232.71 |
| 2025-02-14 | 2025-05-02 |
CME250620P00210000
CME250620P00220000
|
1 | 220.00 | 210.00 | 1.450 | 112.500 | 273.99 |