| 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 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 2.70 | -740.00 | 405 |
| 2008-09-10 | 2008-12-16 |
CME090117P00280000
CME090117P00290000
|
1 | 290.00 | 280.00 | 3.25 | -597.500 | 174.5 |
| 2009-05-13 | 2009-08-18 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 3.35 | 162.500 | 304 |
| 2009-08-18 | 2009-11-23 |
CME091219P00230000
CME091219P00240000
|
1 | 240.00 | 230.00 | 3.20 | 312.500 | 324.48 |
| 2010-02-10 | 2010-05-18 |
CME100619P00240000
CME100619P00250000
|
1 | 250.00 | 240.00 | 2.80 | 225.00 | 307.14 |
| 2010-05-18 | 2010-08-23 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.65 | -665.00 | 263.87 |
| 2010-09-15 | 2010-12-21 |
CME110122P00230000
CME110122P00240000
|
1 | 240.00 | 230.00 | 2.15 | 210.00 | 309.87 |
| 2011-02-09 | 2011-05-17 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.85 | 115.00 | 277.88 |
| 2011-05-17 | 2011-08-22 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.40 | -580.00 | 272.07 |
| 2011-09-14 | 2011-12-20 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 2.50 | 22.500 | 239.88 |
| 2012-02-08 | 2012-05-15 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.50 | -175.00 | 277.91 |
| 2012-05-16 | 2012-08-21 |
CME120922P00220000
CME120922P00230000
|
1 | 230.00 | 220.00 | 2.40 | -1000.000 | 57.995 |
| 2012-08-21 | 2012-11-26 |
CME121222P00046000
CME121222P00048000
|
6 | 48.00 | 46.00 | 0.375 | 210.000 | 50.74 |
| 2013-02-14 | 2013-05-22 |
CME130622P00052500
CME130622P00055000
|
5 | 55.00 | 52.50 | 0.575 | 262.500 | 76.79 |
| 2013-08-14 | 2013-11-19 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 275.00 | 83.79 |
| 2013-11-19 | 2014-02-24 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.70 | -200.00 | 77.45 |
| 2014-05-14 | 2014-08-19 |
CME140920P00062500
CME140920P00065000
|
5 | 65.00 | 62.50 | 0.600 | 287.500 | 82.84 |
| 2014-09-10 | 2014-12-16 |
CME150117P00067500
CME150117P00070000
|
5 | 70.00 | 67.50 | 0.725 | 287.500 | 85.04 |
| 2015-02-10 | 2015-05-18 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.55 | 200.00 | 93.99 |
| 2015-08-11 | 2015-11-16 |
CME151218P00087500
CME151218P00090000
|
5 | 90.00 | 87.50 | 0.525 | 75.000 | 92.55 |
| 2015-11-16 | 2016-02-22 |
CME160318P00085000
CME160318P00087500
|
5 | 87.50 | 85.00 | 0.550 | 37.500 | 95.95 |
| 2016-05-10 | 2016-08-15 |
CME160916P00085000
CME160916P00087500
|
5 | 87.50 | 85.00 | 0.60 | 312.500 | 109.65 |
| 2016-09-13 | 2016-12-19 |
CME170120P00097500
CME170120P00100000
|
5 | 100.00 | 97.50 | 0.625 | 375.000 | 116.66 |
| 2017-02-08 | 2017-05-16 |
CME170616P00105000
CME170616P00110000
|
2 | 110.00 | 105.00 | 1.150 | 170.000 | 126.18 |
| 2017-08-10 | 2017-11-15 |
CME171215P00110000
CME171215P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 151.07 |
| 2018-02-06 | 2018-05-14 |
CME180615P00140000
CME180615P00145000
|
2 | 145.00 | 140.00 | 1.125 | 185.000 | 169.83 |
| 2018-05-15 | 2018-08-20 |
CME180921P00145000
CME180921P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.000 | 175.12 |
| 2018-09-14 | 2018-12-20 |
CME190118P00155000
CME190118P00160000
|
2 | 160.00 | 155.00 | 1.55 | 340.000 | 183.43 |
| 2019-02-13 | 2019-05-21 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.175 | 225.000 | 197.46 |
| 2019-08-13 | 2019-11-18 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.40 | 55.000 | 202.52 |
| 2020-02-12 | 2020-05-19 |
CME200619P00190000
CME200619P00195000
|
2 | 195.00 | 190.00 | 1.10 | -350.00 | 175.52 |
| 2020-08-12 | 2020-11-17 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.40 | 180.000 | 183.98 |
| 2021-02-09 | 2021-05-17 |
CME210618P00170000
CME210618P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 210.71 |
| 2021-05-17 | 2021-08-23 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.25 | -85.000 | 188.65 |
| 2021-09-14 | 2021-12-20 |
CME220121P00170000
CME220121P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 225.91 |
| 2022-02-10 | 2022-05-18 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 2.00 | -795.00 | 200.53 |
| 2022-07-14 | 2022-10-19 |
CME221118P00180000
CME221118P00185000
|
2 | 185.00 | 180.00 | 1.20 | -480.00 | 172.5 |
| 2022-11-08 | 2023-02-13 |
CME230317P00155000
CME230317P00160000
|
2 | 160.00 | 155.00 | 1.55 | 285.000 | 185.98 |
| 2023-02-13 | 2023-05-22 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.20 | 105.000 | 184.11 |
| 2023-08-08 | 2023-11-13 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.10 | 200.00 | 206.73 |
| 2023-11-13 | 2024-02-20 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.05 | 120.00 | 217.5 |
| 2024-05-14 | 2024-08-19 |
CME240920P00195000
CME240920P00200000
|
2 | 200.00 | 195.00 | 1.20 | 135.000 | 213.16 |
| 2024-08-19 | 2024-11-25 |
CME241220P00195000
CME241220P00200000
|
2 | 200.00 | 195.00 | 1.50 | 340.000 | 238.53 |
| 2025-02-11 | 2025-05-19 |
CME250620P00220000
CME250620P00230000
|
1 | 230.00 | 220.00 | 2.325 | 255.000 | 273.99 |