| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-06-02 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.80 | -450.00 | 429.26 |
| 2009-11-17 | 2010-03-04 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 4.50 | -220.00 | 311.64 |
| 2010-05-12 | 2010-08-27 |
CME100918P00320000
CME100918P00330000
|
1 | 330.00 | 320.00 | 4.70 | -545.00 | 263.87 |
| 2010-09-15 | 2010-12-31 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 4.35 | 427.500 | 309.87 |
| 2011-02-09 | 2011-05-27 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.60 | -340.00 | 277.88 |
| 2011-08-10 | 2011-11-25 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 4.70 | 35.00 | 242 |
| 2012-02-08 | 2012-05-25 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 4.35 | -360.00 | 277.91 |
| 2012-08-15 | 2012-11-30 |
CME121222P00050000
CME121222P00052000
|
8 | 52.00 | 50.00 | 0.800 | 540.000 | 50.74 |
| 2013-02-13 | 2013-05-31 |
CME130622P00055000
CME130622P00057500
|
7 | 57.50 | 55.00 | 1.15 | 770.000 | 76.79 |
| 2013-08-14 | 2013-11-29 |
CME131221P00070000
CME131221P00072500
|
6 | 72.50 | 70.00 | 1.05 | 630.000 | 83.79 |
| 2014-02-13 | 2014-06-02 |
CME140621P00075000
CME140621P00077500
|
7 | 77.50 | 75.00 | 1.20 | -875.00 | 71.75 |
| 2014-08-13 | 2014-11-28 |
CME141220P00070000
CME141220P00072500
|
6 | 72.50 | 70.00 | 0.935 | 516.000 | 92.36 |
| 2015-02-10 | 2015-05-28 |
CME150619P00092500
CME150619P00095000
|
7 | 95.00 | 92.50 | 1.20 | -87.500 | 93.99 |
| 2015-08-13 | 2015-11-30 |
CME151218P00095000
CME151218P00097500
|
7 | 97.50 | 95.00 | 1.10 | 52.500 | 92.55 |
| 2016-02-09 | 2016-05-26 |
CME160617P00090000
CME160617P00092500
|
7 | 92.50 | 90.00 | 1.10 | 612.500 | 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 |
CME171215P00120000
CME171215P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 151.07 |
| 2018-02-08 | 2018-05-29 |
CME180615P00150000
CME180615P00155000
|
3 | 155.00 | 150.00 | 2.45 | 435.00 | 169.83 |
| 2018-08-16 | 2018-12-03 |
CME181221P00165000
CME181221P00170000
|
3 | 170.00 | 165.00 | 2.05 | 622.500 | 182.65 |
| 2019-02-12 | 2019-05-30 |
CME190621P00175000
CME190621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 547.500 | 197.46 |
| 2019-08-13 | 2019-11-29 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.50 | -252.500 | 202.52 |
| 2020-02-11 | 2020-05-28 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 3.90 | -730.00 | 175.52 |
| 2020-08-12 | 2020-11-27 |
CME201218P00165000
CME201218P00170000
|
3 | 170.00 | 165.00 | 1.80 | 202.500 | 183.98 |
| 2021-02-09 | 2021-05-27 |
CME210618P00190000
CME210618P00195000
|
3 | 195.00 | 190.00 | 2.25 | 352.500 | 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 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 4.35 | 342.500 | 249.6 |
| 2022-05-10 | 2022-08-25 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 2.05 | 0.00 | 191.56 |
| 2022-09-14 | 2022-12-30 |
CME230120P00190000
CME230120P00195000
|
3 | 195.00 | 190.00 | 2.00 | -825.00 | 175.06 |
| 2023-02-07 | 2023-05-25 |
CME230616P00175000
CME230616P00180000
|
3 | 180.00 | 175.00 | 2.05 | -127.500 | 184.11 |
| 2023-08-08 | 2023-11-24 |
CME231215P00200000
CME231215P00210000
|
1 | 210.00 | 200.00 | 4.25 | 340.000 | 206.73 |
| 2024-02-13 | 2024-05-30 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.95 | -195.00 | 194.48 |
| 2024-06-11 | 2024-09-26 |
CME241018P00195000
CME241018P00200000
|
3 | 200.00 | 195.00 | 2.20 | 615.00 | 228.32 |
| 2024-11-14 | 2025-03-03 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 4.05 | 410.00 | 263.35 |
| 2025-04-09 | 2025-07-25 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 4.35 | 397.500 | 273.92 |