| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.10 | -50.00 | 503.73 |
| 2008-04-23 | 2008-05-30 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.80 | -290.00 | 429.26 |
| 2008-06-23 | 2008-07-30 |
CME080816P00390000
CME080816P00400000
|
1 | 400.00 | 390.00 | 2.40 | -475.00 | 357.67 |
| 2008-08-20 | 2008-09-26 |
CME081018P00300000
CME081018P00310000
|
1 | 310.00 | 300.00 | 2.80 | 245.000 | 365.2 |
| 2008-09-26 | 2008-11-03 |
CME081122P00350000
CME081122P00360000
|
1 | 360.00 | 350.00 | 3.00 | -555.00 | 175.78 |
| 2009-03-23 | 2009-04-29 |
CME090516P00220000
CME090516P00230000
|
1 | 230.00 | 220.00 | 2.750 | -200.000 | 277.3 |
| 2009-05-20 | 2009-06-26 |
CME090718P00240000
CME090718P00250000
|
1 | 250.00 | 240.00 | 2.80 | 255.000 | 274.55 |
| 2009-06-26 | 2009-08-03 |
CME090822P00280000
CME090822P00290000
|
1 | 290.00 | 280.00 | 2.80 | -245.00 | 276.12 |
| 2009-08-24 | 2009-09-30 |
CME091017P00230000
CME091017P00240000
|
1 | 240.00 | 230.00 | 2.20 | 207.500 | 312.86 |
| 2009-10-21 | 2009-11-27 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 2.35 | 175.000 | 324.48 |
| 2009-12-23 | 2010-01-29 |
CME100220P00300000
CME100220P00310000
|
1 | 310.00 | 300.00 | 2.35 | -470.00 | 291.8 |
| 2010-02-22 | 2010-03-31 |
CME100417P00260000
CME100417P00270000
|
1 | 270.00 | 260.00 | 2.50 | 240.00 | 312.19 |
| 2010-04-21 | 2010-05-28 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.20 | 32.500 | 307.14 |
| 2010-06-23 | 2010-07-30 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 2.25 | -172.500 | 237.69 |
| 2010-08-23 | 2010-09-29 |
CME101016P00210000
CME101016P00220000
|
1 | 220.00 | 210.00 | 2.20 | 207.500 | 267.51 |
| 2010-10-20 | 2010-11-26 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 2.05 | 167.500 | 319.26 |
| 2010-11-26 | 2011-01-03 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 2.20 | 212.500 | 309.87 |
| 2011-01-19 | 2011-02-25 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.50 | 165.00 | 285.79 |
| 2011-03-25 | 2011-05-02 |
CME110521P00270000
CME110521P00280000
|
1 | 280.00 | 270.00 | 2.275 | 157.500 | 298.35 |
| 2011-07-25 | 2011-08-31 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.30 | -195.00 | 272.07 |
| 2011-09-23 | 2011-10-31 |
CME111119P00220000
CME111119P00230000
|
1 | 230.00 | 220.00 | 2.15 | 192.500 | 248.89 |
| 2011-11-23 | 2011-12-30 |
CME120121P00200000
CME120121P00210000
|
1 | 210.00 | 200.00 | 1.90 | 165.00 | 239.88 |
| 2012-02-22 | 2012-03-30 |
CME120421P00260000
CME120421P00270000
|
1 | 270.00 | 260.00 | 2.30 | 160.00 | 273.05 |
| 2012-07-25 | 2012-08-31 |
CME120922P00046000
CME120922P00048000
|
6 | 48.00 | 46.00 | 0.450 | 255.000 | 57.995 |
| 2013-07-24 | 2013-08-30 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.60 | -100.000 | 74.55 |
| 2013-10-24 | 2013-12-02 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 83.79 |
| 2014-07-29 | 2014-09-04 |
CME140920P00070000
CME140920P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 82.84 |
| 2014-10-22 | 2014-11-28 |
CME141220P00072500
CME141220P00075000
|
5 | 75.00 | 72.50 | 0.55 | 262.500 | 92.36 |
| 2015-01-21 | 2015-02-27 |
CME150320P00077500
CME150320P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 99.75 |
| 2015-04-27 | 2015-06-03 |
CME150619P00082500
CME150619P00085000
|
5 | 85.00 | 82.50 | 0.575 | 262.500 | 93.99 |
| 2015-07-22 | 2015-08-28 |
CME150918P00090000
CME150918P00092500
|
4 | 92.50 | 90.00 | 0.45 | -120.00 | 90.4 |
| 2015-10-22 | 2015-11-30 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.525 | 237.500 | 92.55 |
| 2015-12-22 | 2016-01-28 |
CME160219P00085000
CME160219P00087500
|
5 | 87.50 | 85.00 | 0.575 | -200.000 | 93.32 |
| 2016-06-24 | 2016-08-01 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.600 | 300.000 | 105.9 |
| 2016-11-22 | 2016-12-29 |
CME170120P00100000
CME170120P00105000
|
2 | 105.00 | 100.00 | 1.10 | 195.000 | 116.66 |
| 2017-11-21 | 2017-12-28 |
CME180119P00130000
CME180119P00135000
|
2 | 135.00 | 130.00 | 1.10 | 200.00 | 154.28 |
| 2018-10-29 | 2018-12-06 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.150 | 195.000 | 182.65 |
| 2019-01-15 | 2019-02-21 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 0.950 | 75.000 | 170.14 |
| 2019-08-20 | 2019-09-26 |
CME191018P00195000
CME191018P00200000
|
2 | 200.00 | 195.00 | 0.95 | 130.00 | 213.17 |
| 2019-11-19 | 2019-12-26 |
CME200117P00190000
CME200117P00195000
|
2 | 195.00 | 190.00 | 1.05 | 75.000 | 206.86 |
| 2020-02-24 | 2020-04-01 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 1.125 | -615.000 | 191.62 |
| 2020-04-22 | 2020-05-29 |
CME200619P00155000
CME200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | 457.500 | 175.52 |
| 2020-06-26 | 2020-08-03 |
CME200821P00145000
CME200821P00150000
|
3 | 150.00 | 145.00 | 1.75 | 420.000 | 173.86 |
| 2020-09-25 | 2020-11-02 |
CME201120P00150000
CME201120P00155000
|
2 | 155.00 | 150.00 | 1.05 | -270.00 | 167.47 |
| 2020-11-17 | 2020-12-24 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 1.35 | 265.000 | 191.82 |
| 2020-12-28 | 2021-02-03 |
CME210219P00165000
CME210219P00170000
|
2 | 170.00 | 165.00 | 1.075 | 170.000 | 195.07 |
| 2021-02-16 | 2021-03-25 |
CME210416P00170000
CME210416P00175000
|
2 | 175.00 | 170.00 | 1.025 | 190.000 | 207.58 |
| 2021-03-25 | 2021-05-03 |
CME210521P00185000
CME210521P00190000
|
2 | 190.00 | 185.00 | 0.925 | 150.000 | 217.78 |
| 2021-05-19 | 2021-06-25 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.10 | 95.000 | 209.33 |
| 2021-07-26 | 2021-09-01 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.075 | -210.000 | 188.65 |
| 2021-09-21 | 2021-10-28 |
CME211119P00170000
CME211119P00175000
|
2 | 175.00 | 170.00 | 1.075 | 205.000 | 223.31 |
| 2021-12-22 | 2022-01-28 |
CME220218P00200000
CME220218P00210000
|
1 | 210.00 | 200.00 | 2.075 | 107.500 | 236.62 |
| 2022-05-23 | 2022-06-29 |
CME220715P00175000
CME220715P00180000
|
2 | 180.00 | 175.00 | 1.20 | 215.000 | 201.94 |
| 2022-07-20 | 2022-08-26 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.05 | 0.00 | 191.56 |
| 2022-10-21 | 2022-11-28 |
CME221216P00155000
CME221216P00160000
|
2 | 160.00 | 155.00 | 1.15 | 150.00 | 171.12 |
| 2022-11-28 | 2023-01-04 |
CME230120P00155000
CME230120P00160000
|
2 | 160.00 | 155.00 | 0.975 | 125.000 | 175.06 |
| 2023-02-22 | 2023-03-31 |
CME230421P00175000
CME230421P00180000
|
2 | 180.00 | 175.00 | 1.15 | 155.000 | 189.73 |
| 2023-04-24 | 2023-05-31 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.175 | -170.000 | 184.11 |
| 2023-12-19 | 2024-01-25 |
CME240216P00195000
CME240216P00200000
|
2 | 200.00 | 195.00 | 1.125 | 30.000 | 212.26 |
| 2024-02-21 | 2024-04-01 |
CME240419P00195000
CME240419P00200000
|
2 | 200.00 | 195.00 | 0.775 | 120.000 | 213.04 |
| 2024-05-23 | 2024-07-01 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | -250.000 | 199.85 |
| 2024-07-23 | 2024-08-29 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.125 | 230.000 | 213.16 |
| 2024-11-19 | 2024-12-26 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 2.40 | 210.000 | 232.71 |