| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-06-20 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.80 | 107.500 | 429.26 |
| 2009-11-17 | 2010-03-22 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 4.50 | -836.00 | 311.64 |
| 2010-05-12 | 2010-09-16 |
CME100918P00320000
CME100918P00330000
|
1 | 330.00 | 320.00 | 4.70 | -525.000 | 263.87 |
| 2010-09-16 | 2011-01-21 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 4.550 | 455.000 | 309.87 |
| 2011-02-09 | 2011-06-16 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.60 | -600.00 | 277.88 |
| 2011-08-10 | 2011-12-15 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 4.70 | 280.00 | 242 |
| 2012-02-08 | 2012-06-14 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 4.35 | -225.00 | 277.91 |
| 2012-08-15 | 2012-12-20 |
CME121222P00050000
CME121222P00052000
|
8 | 52.00 | 50.00 | 0.800 | 120.000 | 50.74 |
| 2013-02-13 | 2013-06-20 |
CME130622P00055000
CME130622P00057500
|
7 | 57.50 | 55.00 | 1.15 | 805.000 | 76.79 |
| 2013-08-14 | 2013-12-19 |
CME131221P00070000
CME131221P00072500
|
6 | 72.50 | 70.00 | 1.05 | 645.000 | 83.79 |
| 2014-02-13 | 2014-06-20 |
CME140621P00075000
CME140621P00077500
|
7 | 77.50 | 75.00 | 1.20 | -805.00 | 71.75 |
| 2014-08-13 | 2014-12-18 |
CME141220P00070000
CME141220P00072500
|
6 | 72.50 | 70.00 | 0.935 | 561.000 | 92.36 |
| 2015-02-10 | 2015-06-17 |
CME150619P00092500
CME150619P00095000
|
7 | 95.00 | 92.50 | 1.20 | 805.00 | 93.99 |
| 2015-08-13 | 2015-12-18 |
CME151218P00095000
CME151218P00097500
|
7 | 97.50 | 95.00 | 1.10 | -857.500 | 92.55 |
| 2016-02-09 | 2016-06-15 |
CME160617P00090000
CME160617P00092500
|
7 | 92.50 | 90.00 | 1.10 | 682.500 | 94.09 |
| 2016-08-09 | 2016-12-14 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.70 | 362.500 | 122.66 |
| 2017-02-07 | 2017-06-14 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 126.18 |
| 2017-08-08 | 2017-12-13 |
CME171215P00120000
CME171215P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 151.07 |
| 2018-02-08 | 2018-06-15 |
CME180615P00150000
CME180615P00155000
|
3 | 155.00 | 150.00 | 2.45 | 750.000 | 169.83 |
| 2018-08-16 | 2018-12-21 |
CME181221P00165000
CME181221P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.00 | 182.65 |
| 2019-02-12 | 2019-06-19 |
CME190621P00175000
CME190621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 615.000 | 197.46 |
| 2019-08-13 | 2019-12-18 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.50 | -510.00 | 202.52 |
| 2020-02-11 | 2020-06-17 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 3.90 | -595.00 | 175.52 |
| 2020-08-12 | 2020-12-17 |
CME201218P00165000
CME201218P00170000
|
3 | 170.00 | 165.00 | 1.80 | 495.000 | 183.98 |
| 2021-02-09 | 2021-06-16 |
CME210618P00190000
CME210618P00195000
|
3 | 195.00 | 190.00 | 2.25 | 690.00 | 210.71 |
| 2021-07-13 | 2021-11-17 |
CME211119P00200000
CME211119P00210000
|
1 | 210.00 | 200.00 | 4.05 | 407.500 | 223.31 |
| 2022-02-08 | 2022-06-15 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 4.35 | -595.00 | 200.53 |
| 2022-07-12 | 2022-11-16 |
CME221118P00195000
CME221118P00200000
|
3 | 200.00 | 195.00 | 1.70 | -975.00 | 172.5 |
| 2023-02-07 | 2023-06-14 |
CME230616P00175000
CME230616P00180000
|
3 | 180.00 | 175.00 | 2.05 | 450.00 | 184.11 |
| 2023-08-08 | 2023-12-13 |
CME231215P00200000
CME231215P00210000
|
1 | 210.00 | 200.00 | 4.25 | 392.500 | 206.73 |
| 2024-02-13 | 2024-06-20 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.95 | -612.500 | 194.48 |
| 2024-07-09 | 2024-11-13 |
CME241115P00190000
CME241115P00195000
|
3 | 195.00 | 190.00 | 2.25 | 675.000 | 225.28 |
| 2024-11-14 | 2025-03-21 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 4.05 | 625.00 | 263.35 |
| 2025-04-09 | 2025-08-14 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 4.35 | 427.500 | 273.92 |