| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | 90.00 | 429.26 |
| 2008-05-20 | 2008-08-25 |
CME080920P00400000
CME080920P00410000
|
1 | 410.00 | 400.00 | 2.10 | -750.00 | 405 |
| 2008-09-10 | 2008-12-16 |
CME090117P00230000
CME090117P00240000
|
1 | 240.00 | 230.00 | 1.75 | -425.00 | 174.5 |
| 2009-05-13 | 2009-08-18 |
CME090919P00200000
CME090919P00210000
|
1 | 210.00 | 200.00 | 2.40 | 197.500 | 304 |
| 2009-08-18 | 2009-11-23 |
CME091219P00200000
CME091219P00210000
|
1 | 210.00 | 200.00 | 1.90 | 185.000 | 324.48 |
| 2010-02-10 | 2010-05-18 |
CME100619P00220000
CME100619P00230000
|
1 | 230.00 | 220.00 | 2.025 | 185.000 | 307.14 |
| 2010-05-18 | 2010-08-23 |
CME100918P00240000
CME100918P00250000
|
1 | 250.00 | 240.00 | 2.00 | -460.00 | 263.87 |
| 2010-09-15 | 2010-12-21 |
CME110122P00220000
CME110122P00230000
|
1 | 230.00 | 220.00 | 1.65 | 162.500 | 309.87 |
| 2011-02-09 | 2011-05-17 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.65 | 120.00 | 277.88 |
| 2011-08-10 | 2011-11-15 |
CME111217P00190000
CME111217P00195000
|
2 | 195.00 | 190.00 | 1.00 | 170.00 | 242 |
| 2011-11-15 | 2012-02-21 |
CME120317P00200000
CME120317P00210000
|
1 | 210.00 | 200.00 | 1.80 | 177.500 | 289.45 |
| 2012-05-17 | 2012-08-22 |
CME120922P00200000
CME120922P00210000
|
1 | 210.00 | 200.00 | 1.60 | -1000.000 | 57.995 |
| 2013-08-14 | 2013-11-19 |
CME131221P00062500
CME131221P00065000
|
4 | 65.00 | 62.50 | 0.40 | 150.000 | 83.79 |
| 2013-11-19 | 2014-02-24 |
CME140322P00067500
CME140322P00070000
|
4 | 70.00 | 67.50 | 0.400 | 70.000 | 77.45 |
| 2014-05-14 | 2014-08-19 |
CME140920P00060000
CME140920P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 82.84 |
| 2014-09-12 | 2014-12-18 |
CME150117P00067500
CME150117P00070000
|
4 | 70.00 | 67.50 | 0.425 | 150.000 | 85.04 |
| 2015-05-15 | 2015-08-20 |
CME150918P00082500
CME150918P00085000
|
4 | 85.00 | 82.50 | 0.425 | 150.000 | 90.4 |
| 2015-09-09 | 2015-12-15 |
CME160115P00077500
CME160115P00080000
|
5 | 80.00 | 77.50 | 0.50 | 225.000 | 84.71 |
| 2016-02-09 | 2016-05-16 |
CME160617P00077500
CME160617P00080000
|
4 | 80.00 | 77.50 | 0.475 | 190.000 | 94.09 |
| 2016-08-09 | 2016-11-14 |
CME161216P00090000
CME161216P00092500
|
4 | 92.50 | 90.00 | 0.400 | 170.000 | 122.66 |
| 2016-11-14 | 2017-02-21 |
CME170317P00097500
CME170317P00100000
|
4 | 100.00 | 97.50 | 0.400 | 160.000 | 124.59 |
| 2017-09-14 | 2017-12-20 |
CME180119P00110000
CME180119P00115000
|
2 | 115.00 | 110.00 | 0.65 | 125.000 | 154.28 |
| 2018-02-08 | 2018-05-16 |
CME180615P00125000
CME180615P00130000
|
2 | 130.00 | 125.00 | 0.750 | 135.000 | 169.83 |
| 2018-08-14 | 2018-11-19 |
CME181221P00145000
CME181221P00150000
|
2 | 150.00 | 145.00 | 0.95 | 230.00 | 182.65 |
| 2019-05-16 | 2019-08-21 |
CME190920P00160000
CME190920P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 211.15 |
| 2019-09-10 | 2019-12-16 |
CME200117P00175000
CME200117P00180000
|
2 | 180.00 | 175.00 | 1.00 | 165.000 | 206.86 |
| 2020-08-11 | 2020-11-16 |
CME201218P00135000
CME201218P00140000
|
2 | 140.00 | 135.00 | 1.025 | 160.000 | 183.98 |
| 2020-11-16 | 2021-02-22 |
CME210319P00140000
CME210319P00145000
|
2 | 145.00 | 140.00 | 1.00 | 180.000 | 202.66 |
| 2021-03-09 | 2021-06-14 |
CME210716P00175000
CME210716P00180000
|
2 | 180.00 | 175.00 | 0.85 | 115.000 | 209.33 |
| 2021-06-14 | 2021-09-20 |
CME211015P00185000
CME211015P00190000
|
2 | 190.00 | 185.00 | 0.725 | -255.000 | 211.9 |
| 2021-11-11 | 2022-02-16 |
CME220318P00190000
CME220318P00195000
|
2 | 195.00 | 190.00 | 0.975 | 175.000 | 249.6 |
| 2022-05-10 | 2022-08-15 |
CME220916P00160000
CME220916P00165000
|
2 | 165.00 | 160.00 | 0.80 | 40.00 | 191.56 |
| 2022-09-14 | 2022-12-20 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | -205.000 | 175.06 |
| 2023-02-07 | 2023-05-15 |
CME230616P00155000
CME230616P00160000
|
2 | 160.00 | 155.00 | 0.825 | 140.000 | 184.11 |
| 2023-11-07 | 2024-02-12 |
CME240315P00185000
CME240315P00190000
|
2 | 190.00 | 185.00 | 0.80 | 90.00 | 217.5 |
| 2024-02-16 | 2024-05-23 |
CME240621P00190000
CME240621P00195000
|
2 | 195.00 | 190.00 | 0.85 | 145.000 | 194.48 |
| 2024-06-11 | 2024-09-16 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.750 | 185.000 | 228.32 |
| 2024-11-12 | 2025-02-18 |
CME250321P00195000
CME250321P00200000
|
2 | 200.00 | 195.00 | 0.80 | 115.000 | 263.35 |