| 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 |
| 2009-05-13 | 2009-08-18 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 4.25 | 80.00 | 304 |
| 2009-08-18 | 2009-11-23 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 4.35 | 427.500 | 324.48 |
| 2010-02-10 | 2010-05-18 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 3.15 | 240.00 | 307.14 |
| 2010-05-18 | 2010-08-23 |
CME100918P00280000
CME100918P00290000
|
1 | 290.00 | 280.00 | 3.90 | -577.500 | 263.87 |
| 2010-09-15 | 2010-12-21 |
CME110122P00250000
CME110122P00260000
|
1 | 260.00 | 250.00 | 3.50 | 347.500 | 309.87 |
| 2011-02-09 | 2011-05-17 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.70 | 70.00 | 277.88 |
| 2011-05-17 | 2011-08-22 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.225 | -542.500 | 272.07 |
| 2011-09-14 | 2011-12-20 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 3.70 | -255.00 | 239.88 |
| 2012-02-08 | 2012-05-15 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.40 | -300.00 | 277.91 |
| 2012-05-16 | 2012-08-21 |
CME120922P00230000
CME120922P00240000
|
1 | 240.00 | 230.00 | 3.20 | -1000.000 | 57.995 |
| 2012-08-21 | 2012-11-26 |
CME121222P00050000
CME121222P00052000
|
7 | 52.00 | 50.00 | 0.70 | 385.000 | 50.74 |
| 2013-02-13 | 2013-05-21 |
CME130622P00052500
CME130622P00055000
|
5 | 55.00 | 52.50 | 0.725 | 337.500 | 76.79 |
| 2013-05-21 | 2013-08-26 |
CME130921P00060000
CME130921P00062500
|
6 | 62.50 | 60.00 | 0.85 | 495.000 | 74.55 |
| 2013-09-11 | 2013-12-17 |
CME140118P00068000
CME140118P00070000
|
7 | 70.00 | 68.00 | 0.725 | 455.000 | 75.49 |
| 2014-02-12 | 2014-05-20 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.750 | -700.000 | 71.75 |
| 2014-05-20 | 2014-08-25 |
CME140920P00062500
CME140920P00065000
|
5 | 65.00 | 62.50 | 0.700 | 337.500 | 82.84 |
| 2014-09-10 | 2014-12-16 |
CME150117P00070000
CME150117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 85.04 |
| 2015-02-10 | 2015-05-18 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.675 | 225.000 | 93.99 |
| 2015-05-18 | 2015-08-24 |
CME150918P00090000
CME150918P00092500
|
6 | 92.50 | 90.00 | 0.90 | -210.00 | 90.4 |
| 2015-09-08 | 2015-12-14 |
CME160115P00087500
CME160115P00090000
|
6 | 90.00 | 87.50 | 0.90 | 105.000 | 84.71 |
| 2016-02-09 | 2016-05-16 |
CME160617P00087500
CME160617P00090000
|
6 | 90.00 | 87.50 | 0.95 | 390.00 | 94.09 |
| 2016-05-16 | 2016-08-22 |
CME160916P00090000
CME160916P00092500
|
6 | 92.50 | 90.00 | 0.875 | 510.000 | 109.65 |
| 2016-09-13 | 2016-12-19 |
CME170120P00100000
CME170120P00105000
|
3 | 105.00 | 100.00 | 1.725 | 487.500 | 116.66 |
| 2017-02-07 | 2017-05-15 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 105.000 | 126.18 |
| 2017-08-08 | 2017-11-13 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.35 | 335.000 | 151.07 |
| 2017-11-13 | 2018-02-20 |
CME180316P00130000
CME180316P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 165.12 |
| 2018-05-15 | 2018-08-20 |
CME180921P00150000
CME180921P00155000
|
2 | 155.00 | 150.00 | 1.55 | 275.000 | 175.12 |
| 2018-09-12 | 2018-12-18 |
CME190118P00160000
CME190118P00165000
|
2 | 165.00 | 160.00 | 1.55 | 250.00 | 183.43 |
| 2019-02-12 | 2019-05-20 |
CME190621P00170000
CME190621P00175000
|
3 | 175.00 | 170.00 | 1.70 | 382.500 | 197.46 |
| 2019-05-20 | 2019-08-26 |
CME190920P00175000
CME190920P00180000
|
2 | 180.00 | 175.00 | 1.50 | 310.000 | 211.15 |
| 2019-09-10 | 2019-12-16 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 20.00 | 206.86 |
| 2020-02-12 | 2020-05-19 |
CME200619P00195000
CME200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -540.00 | 175.52 |
| 2020-08-11 | 2020-11-16 |
CME201218P00155000
CME201218P00160000
|
2 | 160.00 | 155.00 | 1.45 | 75.000 | 183.98 |
| 2021-02-09 | 2021-05-17 |
CME210618P00180000
CME210618P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.00 | 210.71 |
| 2021-05-17 | 2021-08-23 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 3.50 | -280.00 | 188.65 |
| 2021-09-15 | 2021-12-21 |
CME220121P00175000
CME220121P00180000
|
2 | 180.00 | 175.00 | 1.60 | 325.000 | 225.91 |
| 2022-02-08 | 2022-05-16 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.05 | -650.00 | 200.53 |
| 2022-05-16 | 2022-08-22 |
CME220916P00185000
CME220916P00190000
|
3 | 190.00 | 185.00 | 2.10 | 360.00 | 191.56 |
| 2022-09-13 | 2022-12-19 |
CME230120P00185000
CME230120P00190000
|
3 | 190.00 | 185.00 | 2.20 | -915.00 | 175.06 |
| 2023-02-07 | 2023-05-15 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.65 | 210.00 | 184.11 |
| 2023-05-15 | 2023-08-21 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | 295.000 | 206.82 |
| 2023-09-12 | 2023-12-18 |
CME240119P00195000
CME240119P00200000
|
3 | 200.00 | 195.00 | 1.85 | 307.500 | 202.05 |
| 2024-02-13 | 2024-05-20 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.50 | 235.000 | 194.48 |
| 2024-05-20 | 2024-08-26 |
CME240920P00200000
CME240920P00210000
|
1 | 210.00 | 200.00 | 3.45 | 10.00 | 213.16 |
| 2024-09-10 | 2024-12-16 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 3.00 | 267.500 | 232.71 |
| 2025-02-11 | 2025-05-19 |
CME250620P00220000
CME250620P00230000
|
1 | 230.00 | 220.00 | 2.325 | 255.000 | 273.99 |