| 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 |
| 2009-05-13 | 2009-08-28 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 4.25 | 307.500 | 304 |
| 2009-09-09 | 2009-12-28 |
CME100116P00250000
CME100116P00260000
|
1 | 260.00 | 250.00 | 4.10 | 412.500 | 337.24 |
| 2010-02-10 | 2010-05-28 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 3.15 | 295.000 | 307.14 |
| 2010-08-11 | 2010-11-26 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 3.60 | 350.00 | 319.26 |
| 2011-02-09 | 2011-05-27 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.70 | -190.00 | 277.88 |
| 2011-08-10 | 2011-11-25 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 4.00 | 105.00 | 242 |
| 2012-02-08 | 2012-05-25 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.40 | -220.00 | 277.91 |
| 2012-08-15 | 2012-11-30 |
CME121222P00048000
CME121222P00050000
|
7 | 50.00 | 48.00 | 0.600 | 385.000 | 50.74 |
| 2013-02-13 | 2013-05-31 |
CME130622P00052500
CME130622P00055000
|
5 | 55.00 | 52.50 | 0.725 | 387.500 | 76.79 |
| 2013-08-14 | 2013-11-29 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.75 | 350.000 | 83.79 |
| 2014-02-12 | 2014-05-30 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.750 | -150.000 | 71.75 |
| 2014-08-13 | 2014-11-28 |
CME141220P00067500
CME141220P00070000
|
5 | 70.00 | 67.50 | 0.690 | 370.000 | 92.36 |
| 2015-02-10 | 2015-05-28 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.675 | 225.000 | 93.99 |
| 2015-08-11 | 2015-11-27 |
CME151218P00092500
CME151218P00095000
|
6 | 95.00 | 92.50 | 0.95 | 150.000 | 92.55 |
| 2016-02-09 | 2016-05-26 |
CME160617P00087500
CME160617P00090000
|
6 | 90.00 | 87.50 | 0.95 | 510.00 | 94.09 |
| 2016-08-09 | 2016-11-25 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.70 | 375.00 | 122.66 |
| 2017-02-07 | 2017-05-25 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 165.000 | 126.18 |
| 2017-08-08 | 2017-11-24 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.35 | 265.000 | 151.07 |
| 2018-02-06 | 2018-05-24 |
CME180615P00145000
CME180615P00150000
|
2 | 150.00 | 145.00 | 1.45 | 225.000 | 169.83 |
| 2018-08-14 | 2018-11-29 |
CME181221P00155000
CME181221P00160000
|
3 | 160.00 | 155.00 | 1.775 | 570.000 | 182.65 |
| 2019-02-12 | 2019-05-30 |
CME190621P00170000
CME190621P00175000
|
3 | 175.00 | 170.00 | 1.70 | 472.500 | 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 |
CME200619P00195000
CME200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -600.00 | 175.52 |
| 2020-08-11 | 2020-11-27 |
CME201218P00155000
CME201218P00160000
|
2 | 160.00 | 155.00 | 1.45 | 220.00 | 183.98 |
| 2021-02-09 | 2021-05-27 |
CME210618P00180000
CME210618P00185000
|
3 | 185.00 | 180.00 | 1.80 | 592.500 | 210.71 |
| 2021-06-08 | 2021-09-23 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 2.70 | -610.00 | 211.9 |
| 2021-11-09 | 2022-02-24 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 3.25 | 305.000 | 249.6 |
| 2022-05-10 | 2022-08-25 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.60 | 150.000 | 191.56 |
| 2022-09-13 | 2022-12-29 |
CME230120P00185000
CME230120P00190000
|
3 | 190.00 | 185.00 | 2.20 | -735.00 | 175.06 |
| 2023-02-07 | 2023-05-25 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.65 | 55.000 | 184.11 |
| 2023-08-08 | 2023-11-24 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.50 | 280.000 | 206.73 |
| 2024-02-13 | 2024-05-30 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.50 | 85.000 | 194.48 |
| 2024-06-11 | 2024-09-26 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 1.70 | 517.500 | 228.32 |
| 2024-11-12 | 2025-02-27 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 3.65 | 357.500 | 263.35 |
| 2025-04-09 | 2025-07-25 |
CME250815P00240000
CME250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 277.500 | 273.92 |