| 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 |
CME081220P00290000
CME081220P00300000
|
1 | 300.00 | 290.00 | 3.10 | -665.00 | 213.24 |
| 2009-05-13 | 2009-08-28 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 3.35 | 297.500 | 304 |
| 2009-09-09 | 2009-12-28 |
CME100116P00230000
CME100116P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.00 | 337.24 |
| 2010-02-10 | 2010-05-28 |
CME100619P00240000
CME100619P00250000
|
1 | 250.00 | 240.00 | 2.80 | 260.000 | 307.14 |
| 2010-08-11 | 2010-11-26 |
CME101218P00210000
CME101218P00220000
|
1 | 220.00 | 210.00 | 2.30 | 222.500 | 319.26 |
| 2011-02-09 | 2011-05-27 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.85 | -20.00 | 277.88 |
| 2011-08-10 | 2011-11-25 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 2.90 | 170.00 | 242 |
| 2012-02-08 | 2012-05-25 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.50 | -90.00 | 277.91 |
| 2012-08-15 | 2012-11-30 |
CME121222P00046000
CME121222P00048000
|
6 | 48.00 | 46.00 | 0.450 | 240.000 | 50.74 |
| 2013-02-14 | 2013-06-03 |
CME130622P00052500
CME130622P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 76.79 |
| 2013-08-14 | 2013-11-29 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 83.79 |
| 2014-02-12 | 2014-05-30 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 50.000 | 71.75 |
| 2014-08-13 | 2014-11-28 |
CME141220P00065000
CME141220P00067500
|
5 | 67.50 | 65.00 | 0.500 | 262.500 | 92.36 |
| 2015-02-10 | 2015-05-28 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.55 | 212.500 | 93.99 |
| 2015-08-11 | 2015-11-27 |
CME151218P00087500
CME151218P00090000
|
5 | 90.00 | 87.50 | 0.525 | 187.500 | 92.55 |
| 2016-02-09 | 2016-05-26 |
CME160617P00082500
CME160617P00085000
|
5 | 85.00 | 82.50 | 0.625 | 287.500 | 94.09 |
| 2016-08-09 | 2016-11-25 |
CME161216P00095000
CME161216P00097500
|
5 | 97.50 | 95.00 | 0.60 | 287.500 | 122.66 |
| 2017-02-08 | 2017-05-26 |
CME170616P00105000
CME170616P00110000
|
2 | 110.00 | 105.00 | 1.150 | 205.000 | 126.18 |
| 2017-08-10 | 2017-11-27 |
CME171215P00110000
CME171215P00115000
|
2 | 115.00 | 110.00 | 1.075 | 175.000 | 151.07 |
| 2018-02-06 | 2018-05-24 |
CME180615P00140000
CME180615P00145000
|
2 | 145.00 | 140.00 | 1.125 | 195.000 | 169.83 |
| 2018-08-17 | 2018-12-03 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.50 | 435.000 | 182.65 |
| 2019-02-13 | 2019-05-31 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.175 | 225.000 | 197.46 |
| 2019-08-13 | 2019-11-29 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.40 | -5.000 | 202.52 |
| 2020-02-12 | 2020-05-29 |
CME200619P00190000
CME200619P00195000
|
2 | 195.00 | 190.00 | 1.10 | -590.00 | 175.52 |
| 2020-08-12 | 2020-11-27 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.40 | 260.00 | 183.98 |
| 2021-02-09 | 2021-05-27 |
CME210618P00170000
CME210618P00175000
|
2 | 175.00 | 170.00 | 1.35 | 470.00 | 210.71 |
| 2021-06-08 | 2021-09-23 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.05 | -480.00 | 211.9 |
| 2021-11-10 | 2022-02-25 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 1.10 | 310.000 | 249.6 |
| 2022-05-10 | 2022-08-25 |
CME220916P00175000
CME220916P00180000
|
2 | 180.00 | 175.00 | 1.35 | 215.000 | 191.56 |
| 2022-09-13 | 2022-12-29 |
CME230120P00175000
CME230120P00180000
|
2 | 180.00 | 175.00 | 1.20 | -640.00 | 175.06 |
| 2023-02-07 | 2023-05-25 |
CME230616P00160000
CME230616P00165000
|
2 | 165.00 | 160.00 | 1.00 | 135.000 | 184.11 |
| 2023-08-08 | 2023-11-24 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.10 | 260.000 | 206.73 |
| 2024-02-13 | 2024-05-30 |
CME240621P00190000
CME240621P00195000
|
2 | 195.00 | 190.00 | 1.15 | 125.000 | 194.48 |
| 2024-06-11 | 2024-09-26 |
CME241018P00185000
CME241018P00190000
|
2 | 190.00 | 185.00 | 1.325 | 250.000 | 228.32 |
| 2024-11-14 | 2025-03-03 |
CME250321P00200000
CME250321P00210000
|
1 | 210.00 | 200.00 | 2.425 | 287.500 | 263.35 |
| 2025-04-09 | 2025-07-25 |
CME250815P00230000
CME250815P00240000
|
1 | 240.00 | 230.00 | 2.50 | 270.00 | 273.92 |