| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-05-21 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.80 | -15.00 | 429.26 |
| 2009-11-17 | 2010-02-22 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 4.50 | -440.00 | 311.64 |
| 2010-05-12 | 2010-08-17 |
CME100918P00320000
CME100918P00330000
|
1 | 330.00 | 320.00 | 4.70 | -525.00 | 263.87 |
| 2010-08-17 | 2010-11-22 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 4.80 | 455.000 | 319.26 |
| 2011-02-09 | 2011-05-17 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.60 | -30.00 | 277.88 |
| 2011-05-17 | 2011-08-22 |
CME110917P00280000
CME110917P00290000
|
1 | 290.00 | 280.00 | 4.075 | -562.500 | 272.07 |
| 2011-09-14 | 2011-12-20 |
CME120121P00260000
CME120121P00270000
|
1 | 270.00 | 260.00 | 4.35 | -315.00 | 239.88 |
| 2012-02-08 | 2012-05-15 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 4.35 | -385.00 | 277.91 |
| 2012-05-16 | 2012-08-21 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 4.85 | -1000.000 | 57.995 |
| 2012-08-21 | 2012-11-26 |
CME121222P00052000
CME121222P00054000
|
9 | 54.00 | 52.00 | 0.95 | 472.500 | 50.74 |
| 2013-02-13 | 2013-05-21 |
CME130622P00055000
CME130622P00057500
|
7 | 57.50 | 55.00 | 1.15 | 770.000 | 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 |
CME140118P00070000
CME140118P00072000
|
8 | 72.00 | 70.00 | 0.85 | 620.000 | 75.49 |
| 2014-02-13 | 2014-05-21 |
CME140621P00075000
CME140621P00077500
|
7 | 77.50 | 75.00 | 1.20 | -1120.00 | 71.75 |
| 2014-08-13 | 2014-11-18 |
CME141220P00070000
CME141220P00072500
|
6 | 72.50 | 70.00 | 0.935 | 531.000 | 92.36 |
| 2015-02-10 | 2015-05-18 |
CME150619P00092500
CME150619P00095000
|
7 | 95.00 | 92.50 | 1.20 | 140.00 | 93.99 |
| 2015-05-18 | 2015-08-24 |
CME150918P00092500
CME150918P00095000
|
7 | 95.00 | 92.50 | 1.15 | -630.00 | 90.4 |
| 2016-02-09 | 2016-05-16 |
CME160617P00090000
CME160617P00092500
|
7 | 92.50 | 90.00 | 1.10 | 367.500 | 94.09 |
| 2016-05-16 | 2016-08-22 |
CME160916P00092500
CME160916P00095000
|
7 | 95.00 | 92.50 | 1.10 | 752.500 | 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 |
| 2017-05-15 | 2017-08-21 |
CME170915P00110000
CME170915P00115000
|
3 | 115.00 | 110.00 | 1.70 | 480.000 | 131.29 |
| 2017-09-13 | 2017-12-19 |
CME180119P00125000
CME180119P00130000
|
3 | 130.00 | 125.00 | 2.25 | 667.500 | 154.28 |
| 2018-02-08 | 2018-05-16 |
CME180615P00150000
CME180615P00155000
|
3 | 155.00 | 150.00 | 2.45 | 480.000 | 169.83 |
| 2018-05-16 | 2018-08-21 |
CME180921P00155000
CME180921P00160000
|
3 | 160.00 | 155.00 | 2.00 | 450.000 | 175.12 |
| 2018-09-12 | 2018-12-18 |
CME190118P00165000
CME190118P00170000
|
3 | 170.00 | 165.00 | 1.70 | 315.00 | 183.43 |
| 2019-02-12 | 2019-05-20 |
CME190621P00175000
CME190621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 360.00 | 197.46 |
| 2019-05-20 | 2019-08-26 |
CME190920P00180000
CME190920P00185000
|
3 | 185.00 | 180.00 | 2.00 | 555.000 | 211.15 |
| 2019-09-10 | 2019-12-16 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 20.00 | 206.86 |
| 2020-02-11 | 2020-05-18 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 3.90 | -655.00 | 175.52 |
| 2020-05-18 | 2020-08-24 |
CME200918P00180000
CME200918P00185000
|
3 | 185.00 | 180.00 | 2.15 | -585.00 | 169.05 |
| 2020-09-08 | 2020-12-14 |
CME210115P00165000
CME210115P00170000
|
3 | 170.00 | 165.00 | 1.90 | 187.500 | 191.82 |
| 2021-02-09 | 2021-05-17 |
CME210618P00190000
CME210618P00195000
|
3 | 195.00 | 190.00 | 2.25 | 585.000 | 210.71 |
| 2021-05-17 | 2021-08-23 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 3.50 | -280.00 | 188.65 |
| 2021-09-14 | 2021-12-20 |
CME220121P00185000
CME220121P00190000
|
3 | 190.00 | 185.00 | 2.40 | 825.000 | 225.91 |
| 2022-02-08 | 2022-05-16 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 4.35 | -570.00 | 200.53 |
| 2022-05-16 | 2022-08-22 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 2.40 | 30.00 | 191.56 |
| 2022-09-14 | 2022-12-20 |
CME230120P00190000
CME230120P00195000
|
3 | 195.00 | 190.00 | 2.00 | -810.00 | 175.06 |
| 2023-02-07 | 2023-05-15 |
CME230616P00175000
CME230616P00180000
|
3 | 180.00 | 175.00 | 2.05 | 285.00 | 184.11 |
| 2023-05-15 | 2023-08-21 |
CME230915P00180000
CME230915P00185000
|
3 | 185.00 | 180.00 | 1.85 | 525.00 | 206.82 |
| 2023-09-12 | 2023-12-18 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 4.35 | 32.500 | 202.05 |
| 2024-02-13 | 2024-05-20 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.95 | 127.500 | 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 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 4.50 | 300.00 | 232.71 |
| 2025-02-11 | 2025-05-19 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 3.30 | 325.00 | 273.99 |