| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.10 | 82.500 | 503.73 |
| 2008-04-23 | 2008-06-09 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.80 | -665.00 | 429.26 |
| 2008-06-23 | 2008-08-11 |
CME080816P00360000
CME080816P00370000
|
1 | 370.00 | 360.00 | 1.90 | -615.00 | 357.67 |
| 2008-08-20 | 2008-10-06 |
CME081018P00270000
CME081018P00280000
|
1 | 280.00 | 270.00 | 1.50 | 90.00 | 365.2 |
| 2008-10-22 | 2008-12-08 |
CME081220P00220000
CME081220P00230000
|
1 | 230.00 | 220.00 | 2.40 | -240.00 | 213.24 |
| 2009-03-23 | 2009-05-11 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 1.975 | 180.000 | 277.3 |
| 2009-05-20 | 2009-07-06 |
CME090718P00220000
CME090718P00230000
|
1 | 230.00 | 220.00 | 1.65 | 172.500 | 274.55 |
| 2009-07-22 | 2009-09-08 |
CME090919P00220000
CME090919P00230000
|
1 | 230.00 | 220.00 | 1.800 | 147.500 | 304 |
| 2009-09-23 | 2009-11-09 |
CME091121P00250000
CME091121P00260000
|
1 | 260.00 | 250.00 | 1.50 | 145.00 | 322.99 |
| 2009-11-23 | 2010-01-11 |
CME100116P00280000
CME100116P00290000
|
1 | 290.00 | 280.00 | 1.60 | 157.500 | 337.24 |
| 2010-01-21 | 2010-03-09 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 1.775 | 150.000 | 311.64 |
| 2010-04-26 | 2010-06-14 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 1.45 | 2.500 | 307.14 |
| 2011-11-23 | 2012-01-09 |
CME120121P00195000
CME120121P00200000
|
2 | 200.00 | 195.00 | 0.80 | 145.000 | 239.88 |
| 2012-07-25 | 2012-09-10 |
CME120922P00045000
CME120922P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 57.995 |
| 2014-01-27 | 2014-03-17 |
CME140322P00062500
CME140322P00065000
|
4 | 65.00 | 62.50 | 0.300 | 120.000 | 77.45 |
| 2014-10-23 | 2014-12-09 |
CME141220P00070000
CME141220P00072500
|
4 | 72.50 | 70.00 | 0.325 | 110.000 | 92.36 |
| 2014-12-26 | 2015-02-11 |
CME150220P00080000
CME150220P00082500
|
4 | 82.50 | 80.00 | 0.35 | 130.000 | 94.245 |
| 2015-11-19 | 2016-01-05 |
CME160115P00085000
CME160115P00087500
|
4 | 87.50 | 85.00 | 0.375 | -30.000 | 84.71 |
| 2017-12-22 | 2018-02-07 |
CME180216P00130000
CME180216P00135000
|
2 | 135.00 | 130.00 | 0.700 | 130.000 | 162.38 |
| 2018-08-21 | 2018-10-08 |
CME181019P00150000
CME181019P00155000
|
2 | 155.00 | 150.00 | 0.800 | 185.000 | 182.65 |
| 2019-01-16 | 2019-03-04 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.725 | 140.000 | 170.14 |
| 2020-04-23 | 2020-06-09 |
CME200619P00145000
CME200619P00150000
|
2 | 150.00 | 145.00 | 1.00 | 205.000 | 175.52 |
| 2020-11-18 | 2021-01-04 |
CME210115P00140000
CME210115P00145000
|
2 | 145.00 | 140.00 | 0.650 | 140.000 | 191.82 |
| 2021-01-20 | 2021-03-08 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 0.850 | 145.000 | 202.66 |
| 2021-03-24 | 2021-05-10 |
CME210521P00180000
CME210521P00185000
|
2 | 185.00 | 180.00 | 0.750 | 145.000 | 217.78 |
| 2021-05-21 | 2021-07-07 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.375 | 215.000 | 209.33 |
| 2021-08-20 | 2021-10-06 |
CME211015P00175000
CME211015P00180000
|
2 | 180.00 | 175.00 | 0.975 | 170.000 | 211.9 |
| 2021-12-21 | 2022-02-07 |
CME220218P00195000
CME220218P00200000
|
2 | 200.00 | 195.00 | 0.850 | 285.000 | 236.62 |
| 2022-08-26 | 2022-10-12 |
CME221021P00170000
CME221021P00175000
|
2 | 175.00 | 170.00 | 0.950 | -320.000 | 169.99 |
| 2022-10-18 | 2022-12-05 |
CME221216P00150000
CME221216P00155000
|
2 | 155.00 | 150.00 | 0.800 | 20.000 | 171.12 |
| 2023-12-21 | 2024-02-06 |
CME240216P00190000
CME240216P00195000
|
2 | 195.00 | 190.00 | 0.775 | 15.000 | 212.26 |
| 2024-02-21 | 2024-04-08 |
CME240419P00195000
CME240419P00200000
|
2 | 200.00 | 195.00 | 0.775 | 135.000 | 213.04 |
| 2024-05-23 | 2024-07-09 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | -405.000 | 199.85 |
| 2024-11-25 | 2025-01-13 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 1.375 | 165.000 | 232.71 |
| 2025-02-21 | 2025-04-09 |
CME250417P00210000
CME250417P00220000
|
1 | 220.00 | 210.00 | 1.575 | 232.500 | 262.53 |
| 2025-06-18 | 2025-08-04 |
CME250815P00240000
CME250815P00250000
|
1 | 250.00 | 240.00 | 1.70 | 167.500 | 273.92 |