| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-04-30 |
CME080621P00380000
CME080621P00390000
|
1 | 390.00 | 380.00 | 1.00 | -17.500 | 429.26 |
| 2008-05-21 | 2008-05-28 |
CME080719P00370000
CME080719P00380000
|
1 | 380.00 | 370.00 | 0.875 | -72.500 | 332.67 |
| 2008-06-23 | 2008-06-30 |
CME080816P00330000
CME080816P00340000
|
1 | 340.00 | 330.00 | 0.85 | -140.00 | 357.67 |
| 2008-07-23 | 2008-07-30 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 0.85 | 20.00 | 405 |
| 2008-08-20 | 2008-08-27 |
CME081018P00240000
CME081018P00250000
|
1 | 250.00 | 240.00 | 0.950 | -12.500 | 365.2 |
| 2008-09-24 | 2008-10-01 |
CME081122P00250000
CME081122P00260000
|
1 | 260.00 | 250.00 | 0.90 | 5.00 | 175.78 |
| 2009-05-20 | 2009-05-27 |
CME090718P00200000
CME090718P00210000
|
1 | 210.00 | 200.00 | 0.975 | 47.500 | 274.55 |
| 2009-06-24 | 2009-07-01 |
CME090822P00230000
CME090822P00240000
|
1 | 240.00 | 230.00 | 0.90 | 1.00 | 276.12 |
| 2009-07-22 | 2009-07-29 |
CME090919P00200000
CME090919P00210000
|
1 | 210.00 | 200.00 | 0.950 | 15.000 | 304 |
| 2009-08-25 | 2009-09-01 |
CME091017P00200000
CME091017P00210000
|
1 | 210.00 | 200.00 | 0.80 | 37.500 | 312.86 |
| 2009-09-29 | 2009-10-06 |
CME091121P00230000
CME091121P00240000
|
1 | 240.00 | 230.00 | 0.815 | -48.500 | 322.99 |
| 2009-10-21 | 2009-10-28 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 0.925 | -42.500 | 324.48 |
| 2010-01-21 | 2010-01-28 |
CME100320P00250000
CME100320P00260000
|
1 | 260.00 | 250.00 | 0.950 | -90.000 | 311.64 |
| 2011-08-25 | 2011-09-01 |
CME111022P00180000
CME111022P00185000
|
2 | 185.00 | 180.00 | 0.475 | 70.000 | 264.49 |
| 2011-09-22 | 2011-09-29 |
CME111119P00185000
CME111119P00190000
|
2 | 190.00 | 185.00 | 0.575 | 40.000 | 248.89 |
| 2011-11-28 | 2011-12-05 |
CME120121P00180000
CME120121P00185000
|
2 | 185.00 | 180.00 | 0.50 | 50.00 | 239.88 |
| 2014-11-21 | 2014-11-28 |
CME150117P00070000
CME150117P00072500
|
4 | 72.50 | 70.00 | 0.225 | 40.000 | 85.04 |
| 2016-10-20 | 2016-10-27 |
CME161216P00087500
CME161216P00090000
|
4 | 90.00 | 87.50 | 0.200 | 30.000 | 122.66 |
| 2017-12-20 | 2017-12-27 |
CME180216P00125000
CME180216P00130000
|
2 | 130.00 | 125.00 | 0.475 | 55.000 | 162.38 |
| 2019-01-17 | 2019-01-24 |
CME190315P00145000
CME190315P00150000
|
2 | 150.00 | 145.00 | 0.625 | 105.000 | 170.14 |
| 2019-04-23 | 2019-04-30 |
CME190621P00135000
CME190621P00140000
|
2 | 140.00 | 135.00 | 0.575 | 145.000 | 197.46 |
| 2020-04-22 | 2020-04-29 |
CME200619P00120000
CME200619P00125000
|
2 | 125.00 | 120.00 | 0.60 | 335.000 | 175.52 |
| 2020-08-24 | 2020-08-31 |
CME201016P00140000
CME201016P00145000
|
2 | 145.00 | 140.00 | 0.475 | 30.000 | 167.99 |
| 2020-11-19 | 2020-11-27 |
CME210115P00130000
CME210115P00135000
|
2 | 135.00 | 130.00 | 0.500 | 80.000 | 191.82 |
| 2020-12-22 | 2020-12-29 |
CME210219P00145000
CME210219P00150000
|
2 | 150.00 | 145.00 | 0.45 | 50.000 | 195.07 |
| 2021-01-20 | 2021-01-27 |
CME210319P00150000
CME210319P00155000
|
2 | 155.00 | 150.00 | 0.525 | -30.000 | 202.66 |
| 2021-02-19 | 2021-02-26 |
CME210416P00145000
CME210416P00150000
|
2 | 150.00 | 145.00 | 0.550 | 90.000 | 207.58 |
| 2021-03-25 | 2021-04-01 |
CME210521P00170000
CME210521P00175000
|
2 | 175.00 | 170.00 | 0.525 | 25.000 | 217.78 |
| 2021-04-26 | 2021-05-03 |
CME210618P00160000
CME210618P00165000
|
2 | 165.00 | 160.00 | 0.375 | 50.000 | 210.71 |
| 2021-05-20 | 2021-05-27 |
CME210716P00180000
CME210716P00185000
|
2 | 185.00 | 180.00 | 0.425 | 90.000 | 209.33 |
| 2021-12-23 | 2021-12-30 |
CME220218P00185000
CME220218P00190000
|
2 | 190.00 | 185.00 | 0.675 | -75.000 | 236.62 |
| 2022-01-19 | 2022-01-26 |
CME220318P00185000
CME220318P00190000
|
2 | 190.00 | 185.00 | 0.775 | 60.000 | 249.6 |
| 2023-03-24 | 2023-03-31 |
CME230519P00150000
CME230519P00155000
|
2 | 155.00 | 150.00 | 0.450 | 60.000 | 181.82 |
| 2023-06-23 | 2023-06-30 |
CME230818P00150000
CME230818P00155000
|
2 | 155.00 | 150.00 | 0.35 | 30.000 | 203.73 |
| 2024-03-22 | 2024-04-01 |
CME240517P00180000
CME240517P00185000
|
2 | 185.00 | 180.00 | 0.475 | 45.000 | 213.14 |
| 2024-04-23 | 2024-04-30 |
CME240621P00185000
CME240621P00190000
|
2 | 190.00 | 185.00 | 0.475 | 35.000 | 194.48 |
| 2024-06-24 | 2024-07-01 |
CME240816P00165000
CME240816P00170000
|
2 | 170.00 | 165.00 | 0.55 | 275.000 | 207.88 |
| 2024-07-23 | 2024-07-30 |
CME240920P00170000
CME240920P00175000
|
2 | 175.00 | 170.00 | 0.525 | 35.000 | 213.16 |
| 2025-04-28 | 2025-05-05 |
CME250620P00220000
CME250620P00230000
|
1 | 230.00 | 220.00 | 0.800 | 147.500 | 273.99 |