| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.10 | -160.00 | 503.73 |
| 2008-03-24 | 2008-04-10 |
CME080517P00410000
CME080517P00420000
|
1 | 420.00 | 410.00 | 1.80 | 55.00 | 478 |
| 2008-04-23 | 2008-05-12 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.80 | -57.500 | 429.26 |
| 2008-05-21 | 2008-06-09 |
CME080719P00400000
CME080719P00410000
|
1 | 410.00 | 400.00 | 1.85 | -435.00 | 332.67 |
| 2008-06-23 | 2008-07-10 |
CME080816P00360000
CME080816P00370000
|
1 | 370.00 | 360.00 | 1.90 | -575.00 | 357.67 |
| 2008-07-23 | 2008-08-11 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 1.90 | -130.00 | 405 |
| 2008-08-20 | 2008-09-08 |
CME081018P00270000
CME081018P00280000
|
1 | 280.00 | 270.00 | 1.50 | 47.500 | 365.2 |
| 2008-09-24 | 2008-10-13 |
CME081122P00290000
CME081122P00300000
|
1 | 300.00 | 290.00 | 1.85 | 40.00 | 175.78 |
| 2008-10-22 | 2008-11-10 |
CME081220P00220000
CME081220P00230000
|
1 | 230.00 | 220.00 | 2.40 | -160.00 | 213.24 |
| 2009-03-23 | 2009-04-09 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 1.975 | 42.500 | 277.3 |
| 2009-04-23 | 2009-05-11 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 1.05 | 75.000 | 327.56 |
| 2009-05-20 | 2009-06-08 |
CME090718P00220000
CME090718P00230000
|
1 | 230.00 | 220.00 | 1.65 | 140.00 | 274.55 |
| 2009-06-24 | 2009-07-13 |
CME090822P00250000
CME090822P00260000
|
1 | 260.00 | 250.00 | 1.70 | -165.00 | 276.12 |
| 2009-07-22 | 2009-08-10 |
CME090919P00220000
CME090919P00230000
|
1 | 230.00 | 220.00 | 1.800 | 96.000 | 304 |
| 2009-08-24 | 2009-09-10 |
CME091017P00220000
CME091017P00230000
|
1 | 230.00 | 220.00 | 1.65 | 72.500 | 312.86 |
| 2009-09-23 | 2009-10-12 |
CME091121P00250000
CME091121P00260000
|
1 | 260.00 | 250.00 | 1.50 | -20.00 | 322.99 |
| 2009-10-21 | 2009-11-09 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 1.75 | 20.00 | 324.48 |
| 2009-11-23 | 2009-12-10 |
CME100116P00280000
CME100116P00290000
|
1 | 290.00 | 280.00 | 1.60 | 77.500 | 337.24 |
| 2010-01-21 | 2010-02-08 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 1.775 | -272.500 | 311.64 |
| 2010-04-26 | 2010-05-13 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 1.45 | -52.500 | 307.14 |
| 2011-11-23 | 2011-12-12 |
CME120121P00195000
CME120121P00200000
|
2 | 200.00 | 195.00 | 0.80 | 95.000 | 239.88 |
| 2012-07-25 | 2012-08-13 |
CME120922P00045000
CME120922P00046000
|
12 | 46.00 | 45.00 | 0.175 | 150.000 | 57.995 |
| 2014-01-27 | 2014-02-13 |
CME140322P00062500
CME140322P00065000
|
4 | 65.00 | 62.50 | 0.300 | 90.000 | 77.45 |
| 2014-10-23 | 2014-11-10 |
CME141220P00070000
CME141220P00072500
|
4 | 72.50 | 70.00 | 0.325 | 116.000 | 92.36 |
| 2014-12-26 | 2015-01-12 |
CME150220P00080000
CME150220P00082500
|
4 | 82.50 | 80.00 | 0.35 | -20.00 | 94.245 |
| 2015-11-19 | 2015-12-07 |
CME160115P00085000
CME160115P00087500
|
4 | 87.50 | 85.00 | 0.375 | 90.000 | 84.71 |
| 2017-12-22 | 2018-01-08 |
CME180216P00130000
CME180216P00135000
|
2 | 135.00 | 130.00 | 0.700 | 105.000 | 162.38 |
| 2018-08-21 | 2018-09-07 |
CME181019P00150000
CME181019P00155000
|
2 | 155.00 | 150.00 | 0.800 | 105.000 | 182.65 |
| 2019-01-16 | 2019-02-04 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.725 | 75.000 | 170.14 |
| 2019-02-19 | 2019-03-08 |
CME190418P00155000
CME190418P00160000
|
2 | 160.00 | 155.00 | 1.025 | 120.000 | 176.36 |
| 2020-04-23 | 2020-05-11 |
CME200619P00145000
CME200619P00150000
|
2 | 150.00 | 145.00 | 1.00 | 175.000 | 175.52 |
| 2020-11-18 | 2020-12-07 |
CME210115P00140000
CME210115P00145000
|
2 | 145.00 | 140.00 | 0.650 | 125.000 | 191.82 |
| 2020-12-23 | 2021-01-11 |
CME210219P00155000
CME210219P00160000
|
2 | 160.00 | 155.00 | 0.775 | 165.000 | 195.07 |
| 2021-01-20 | 2021-02-08 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 0.850 | 70.000 | 202.66 |
| 2021-02-17 | 2021-03-08 |
CME210416P00165000
CME210416P00170000
|
2 | 170.00 | 165.00 | 0.875 | 10.000 | 207.58 |
| 2021-03-24 | 2021-04-12 |
CME210521P00180000
CME210521P00185000
|
2 | 185.00 | 180.00 | 0.750 | 95.000 | 217.78 |
| 2021-04-22 | 2021-05-10 |
CME210618P00180000
CME210618P00185000
|
2 | 185.00 | 180.00 | 0.775 | 100.000 | 210.71 |
| 2021-05-21 | 2021-06-07 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.375 | 120.000 | 209.33 |
| 2021-06-23 | 2021-07-12 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 0.90 | 5.000 | 198.36 |
| 2021-08-20 | 2021-09-07 |
CME211015P00175000
CME211015P00180000
|
2 | 180.00 | 175.00 | 0.975 | 90.000 | 211.9 |
| 2021-12-21 | 2022-01-07 |
CME220218P00195000
CME220218P00200000
|
2 | 200.00 | 195.00 | 0.850 | 140.000 | 236.62 |
| 2022-08-26 | 2022-09-12 |
CME221021P00170000
CME221021P00175000
|
2 | 175.00 | 170.00 | 0.950 | 155.000 | 169.99 |
| 2022-10-18 | 2022-11-04 |
CME221216P00150000
CME221216P00155000
|
2 | 155.00 | 150.00 | 0.800 | 40.000 | 171.12 |
| 2022-11-25 | 2022-12-12 |
CME230120P00155000
CME230120P00160000
|
2 | 160.00 | 155.00 | 0.85 | 95.000 | 175.06 |
| 2023-12-21 | 2024-01-08 |
CME240216P00190000
CME240216P00195000
|
2 | 195.00 | 190.00 | 0.775 | -80.000 | 212.26 |
| 2024-02-21 | 2024-03-11 |
CME240419P00195000
CME240419P00200000
|
2 | 200.00 | 195.00 | 0.775 | 70.000 | 213.04 |
| 2024-05-23 | 2024-06-10 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | -200.000 | 199.85 |
| 2024-11-25 | 2024-12-12 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 1.375 | 102.500 | 232.71 |
| 2025-02-21 | 2025-03-10 |
CME250417P00210000
CME250417P00220000
|
1 | 220.00 | 210.00 | 1.575 | 230.000 | 262.53 |
| 2025-06-18 | 2025-07-07 |
CME250815P00240000
CME250815P00250000
|
1 | 250.00 | 240.00 | 1.70 | 125.00 | 273.92 |