| 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 |
CME081220P00290000
CME081220P00300000
|
1 | 300.00 | 290.00 | 3.10 | -695.00 | 213.24 |
| 2009-05-13 | 2009-09-17 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 3.35 | 337.500 | 304 |
| 2009-11-11 | 2010-03-18 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 3.00 | 300.000 | 311.64 |
| 2010-05-12 | 2010-09-16 |
CME100918P00280000
CME100918P00290000
|
1 | 290.00 | 280.00 | 2.60 | -737.500 | 263.87 |
| 2010-09-16 | 2011-01-21 |
CME110122P00230000
CME110122P00240000
|
1 | 240.00 | 230.00 | 2.35 | 235.000 | 309.87 |
| 2011-02-09 | 2011-06-16 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.85 | -277.500 | 277.88 |
| 2011-08-10 | 2011-12-15 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.000 | 242 |
| 2012-02-08 | 2012-06-14 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.50 | 240.000 | 277.91 |
| 2012-08-15 | 2012-12-20 |
CME121222P00046000
CME121222P00048000
|
6 | 48.00 | 46.00 | 0.450 | 270.000 | 50.74 |
| 2013-02-14 | 2013-06-21 |
CME130622P00052500
CME130622P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 76.79 |
| 2013-08-14 | 2013-12-19 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 312.500 | 83.79 |
| 2014-02-12 | 2014-06-19 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 225.000 | 71.75 |
| 2014-08-13 | 2014-12-18 |
CME141220P00065000
CME141220P00067500
|
5 | 67.50 | 65.00 | 0.500 | 250.000 | 92.36 |
| 2015-02-10 | 2015-06-17 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.000 | 93.99 |
| 2015-08-11 | 2015-12-16 |
CME151218P00087500
CME151218P00090000
|
5 | 90.00 | 87.50 | 0.525 | 257.500 | 92.55 |
| 2016-02-09 | 2016-06-15 |
CME160617P00082500
CME160617P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 94.09 |
| 2016-08-09 | 2016-12-14 |
CME161216P00095000
CME161216P00097500
|
5 | 97.50 | 95.00 | 0.60 | 287.500 | 122.66 |
| 2017-02-08 | 2017-06-15 |
CME170616P00105000
CME170616P00110000
|
2 | 110.00 | 105.00 | 1.150 | 235.000 | 126.18 |
| 2017-08-10 | 2017-12-15 |
CME171215P00110000
CME171215P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 151.07 |
| 2018-02-06 | 2018-06-13 |
CME180615P00140000
CME180615P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 169.83 |
| 2018-08-17 | 2018-12-21 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.50 | 355.000 | 182.65 |
| 2019-02-13 | 2019-06-20 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.175 | 225.000 | 197.46 |
| 2019-08-13 | 2019-12-18 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.40 | 115.000 | 202.52 |
| 2020-02-12 | 2020-06-18 |
CME200619P00190000
CME200619P00195000
|
2 | 195.00 | 190.00 | 1.10 | -770.00 | 175.52 |
| 2020-08-12 | 2020-12-17 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 183.98 |
| 2021-02-09 | 2021-06-16 |
CME210618P00170000
CME210618P00175000
|
2 | 175.00 | 170.00 | 1.35 | 325.000 | 210.71 |
| 2021-07-13 | 2021-11-17 |
CME211119P00190000
CME211119P00195000
|
2 | 195.00 | 190.00 | 1.20 | 30.000 | 223.31 |
| 2022-02-10 | 2022-06-17 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 2.00 | -855.00 | 200.53 |
| 2022-07-14 | 2022-11-18 |
CME221118P00180000
CME221118P00185000
|
2 | 185.00 | 180.00 | 1.20 | -780.00 | 172.5 |
| 2023-02-07 | 2023-06-14 |
CME230616P00160000
CME230616P00165000
|
2 | 165.00 | 160.00 | 1.00 | 210.000 | 184.11 |
| 2023-08-08 | 2023-12-13 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 206.73 |
| 2024-02-13 | 2024-06-20 |
CME240621P00190000
CME240621P00195000
|
2 | 195.00 | 190.00 | 1.15 | 210.000 | 194.48 |
| 2024-07-09 | 2024-11-13 |
CME241115P00180000
CME241115P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 225.28 |
| 2024-11-14 | 2025-03-21 |
CME250321P00200000
CME250321P00210000
|
1 | 210.00 | 200.00 | 2.425 | 70.000 | 263.35 |
| 2025-04-09 | 2025-08-14 |
CME250815P00230000
CME250815P00240000
|
1 | 240.00 | 230.00 | 2.50 | 250.000 | 273.92 |