| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-07 |
CME080419P00400000
CME080419P00410000
|
1 | 410.00 | 400.00 | 0.825 | 85.000 | 503.73 |
| 2008-05-01 | 2008-06-09 |
CME080621P00380000
CME080621P00390000
|
1 | 390.00 | 380.00 | 0.85 | -350.00 | 429.26 |
| 2008-06-25 | 2008-08-01 |
CME080816P00330000
CME080816P00340000
|
1 | 340.00 | 330.00 | 0.900 | -440.000 | 357.67 |
| 2008-08-01 | 2008-09-08 |
CME080920P00240000
CME080920P00250000
|
1 | 250.00 | 240.00 | 1.175 | 110.000 | 405 |
| 2008-10-01 | 2008-11-07 |
CME081122P00260000
CME081122P00270000
|
1 | 270.00 | 260.00 | 1.15 | -330.00 | 175.78 |
| 2009-05-27 | 2009-07-06 |
CME090718P00220000
CME090718P00230000
|
1 | 230.00 | 220.00 | 0.975 | 105.000 | 274.55 |
| 2009-07-07 | 2009-08-13 |
CME090822P00210000
CME090822P00220000
|
1 | 220.00 | 210.00 | 0.875 | 82.500 | 276.12 |
| 2009-09-01 | 2009-10-08 |
CME091017P00210000
CME091017P00220000
|
1 | 220.00 | 210.00 | 0.80 | 77.500 | 312.86 |
| 2010-01-28 | 2010-03-08 |
CME100320P00230000
CME100320P00240000
|
1 | 240.00 | 230.00 | 0.950 | 95.000 | 311.64 |
| 2014-05-12 | 2014-06-18 |
CME140627P00063000
CME140627P00063500
|
22 | 63.50 | 63.00 | 0.05 | 110.000 | 70.42 |
| 2014-10-09 | 2014-11-17 |
CME141128P00071000
CME141128P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.000 | 84.64 |
| 2015-02-06 | 2015-03-16 |
CME150327P00082500
CME150327P00083000
|
22 | 83.00 | 82.50 | 0.050 | 110.000 | 94.66 |
| 2015-05-07 | 2015-06-15 |
CME150626P00080000
CME150626P00081000
|
11 | 81.00 | 80.00 | 0.10 | 110.00 | 93.83 |
| 2015-07-09 | 2015-08-17 |
CME150828P00085000
CME150828P00085500
|
23 | 85.50 | 85.00 | 0.075 | 172.500 | 94.62 |
| 2016-08-05 | 2016-09-12 |
CME160923P00094000
CME160923P00094500
|
22 | 94.50 | 94.00 | 0.05 | 110.00 | 106.49 |
| 2016-11-11 | 2016-12-19 |
CME161230P00099500
CME161230P00100000
|
22 | 100.00 | 99.50 | 0.05 | -385.000 | 115.35 |
| 2017-01-06 | 2017-02-13 |
CME170224P00103000
CME170224P00104000
|
11 | 104.00 | 103.00 | 0.100 | 110.000 | 122.62 |
| 2017-05-15 | 2017-06-21 |
CME170630P00104000
CME170630P00105000
|
11 | 105.00 | 104.00 | 0.15 | 165.000 | 125.24 |
| 2017-08-04 | 2017-09-11 |
CME170922P00111000
CME170922P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 134.17 |
| 2018-01-08 | 2018-02-14 |
CME180223P00136000
CME180223P00137000
|
11 | 137.00 | 136.00 | 0.125 | 522.500 | 164.02 |
| 2018-02-27 | 2018-04-05 |
CME180420P00135000
CME180420P00140000
|
2 | 140.00 | 135.00 | 0.475 | 85.000 | 165.08 |
| 2018-05-07 | 2018-06-13 |
CME180622P00140000
CME180622P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 168.42 |
| 2018-06-27 | 2018-08-03 |
CME180817P00130000
CME180817P00135000
|
2 | 135.00 | 130.00 | 0.475 | 85.000 | 169.38 |
| 2018-09-14 | 2018-10-22 |
CME181102P00149000
CME181102P00150000
|
10 | 150.00 | 149.00 | 0.075 | 50.000 | 183.86 |
| 2018-10-30 | 2018-12-06 |
CME181221P00150000
CME181221P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 182.65 |
| 2018-12-31 | 2019-02-06 |
CME190215P00155000
CME190215P00160000
|
2 | 160.00 | 155.00 | 0.50 | 80.00 | 175.4 |
| 2019-04-08 | 2019-05-15 |
CME190524P00149000
CME190524P00150000
|
11 | 150.00 | 149.00 | 0.125 | 165.000 | 187.92 |
| 2019-06-13 | 2019-07-22 |
CME190802P00170000
CME190802P00172500
|
4 | 172.50 | 170.00 | 0.200 | 50.000 | 205.16 |
| 2019-10-10 | 2019-11-18 |
CME191129P00180000
CME191129P00185000
|
2 | 185.00 | 180.00 | 0.475 | 110.000 | 202.73 |
| 2020-03-06 | 2020-04-13 |
CME200424P00160000
CME200424P00165000
|
2 | 165.00 | 160.00 | 0.625 | -115.000 | 182.72 |
| 2020-04-28 | 2020-06-04 |
CME200619P00140000
CME200619P00145000
|
2 | 145.00 | 140.00 | 0.50 | 120.000 | 175.52 |
| 2020-07-01 | 2020-08-07 |
CME200821P00130000
CME200821P00135000
|
2 | 135.00 | 130.00 | 0.45 | -10.000 | 173.86 |
| 2020-08-07 | 2020-09-14 |
CME200925P00130000
CME200925P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 166.78 |
| 2020-10-01 | 2020-11-09 |
CME201120P00135000
CME201120P00140000
|
2 | 140.00 | 135.00 | 0.500 | 95.000 | 167.47 |
| 2021-01-26 | 2021-03-04 |
CME210319P00145000
CME210319P00150000
|
2 | 150.00 | 145.00 | 0.700 | 195.000 | 202.66 |
| 2021-03-30 | 2021-05-06 |
CME210521P00170000
CME210521P00175000
|
2 | 175.00 | 170.00 | 0.575 | 135.000 | 217.78 |
| 2021-05-25 | 2021-07-01 |
CME210716P00175000
CME210716P00180000
|
2 | 180.00 | 175.00 | 0.75 | 145.000 | 209.33 |
| 2021-07-28 | 2021-09-03 |
CME210917P00180000
CME210917P00185000
|
2 | 185.00 | 180.00 | 0.50 | 65.000 | 188.65 |
| 2021-11-12 | 2021-12-20 |
CME211231P00185000
CME211231P00190000
|
2 | 190.00 | 185.00 | 0.625 | 95.000 | 228.46 |
| 2022-01-07 | 2022-02-14 |
CME220225P00180000
CME220225P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 239.41 |
| 2022-03-07 | 2022-04-13 |
CME220422P00185000
CME220422P00190000
|
2 | 190.00 | 185.00 | 0.650 | 100.000 | 222.92 |
| 2022-08-11 | 2022-09-19 |
CME220930P00165000
CME220930P00170000
|
2 | 170.00 | 165.00 | 0.475 | 110.000 | 177.13 |
| 2022-11-30 | 2023-01-06 |
CME230120P00145000
CME230120P00150000
|
2 | 150.00 | 145.00 | 0.425 | 160.000 | 175.06 |
| 2023-10-12 | 2023-11-20 |
CME231201P00190000
CME231201P00195000
|
2 | 195.00 | 190.00 | 0.475 | 90.000 | 219.54 |
| 2024-05-31 | 2024-07-08 |
CME240719P00175000
CME240719P00180000
|
2 | 180.00 | 175.00 | 0.40 | 190.000 | 199.85 |
| 2024-08-05 | 2024-09-11 |
CME240920P00165000
CME240920P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 213.16 |
| 2024-10-29 | 2024-12-05 |
CME241220P00195000
CME241220P00200000
|
2 | 200.00 | 195.00 | 0.575 | 285.000 | 238.53 |
| 2025-02-27 | 2025-04-07 |
CME250417P00200000
CME250417P00210000
|
1 | 210.00 | 200.00 | 0.850 | -40.000 | 262.53 |