| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.10 | 122.500 | 503.73 |
| 2008-04-23 | 2008-06-19 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.80 | 130.000 | 429.26 |
| 2008-06-23 | 2008-08-18 |
CME080816P00390000
CME080816P00400000
|
1 | 400.00 | 390.00 | 2.40 | -1000.00 | 357.67 |
| 2008-08-20 | 2008-10-16 |
CME081018P00300000
CME081018P00310000
|
1 | 310.00 | 300.00 | 2.80 | 270.00 | 365.2 |
| 2008-10-22 | 2008-12-18 |
CME081220P00250000
CME081220P00260000
|
1 | 260.00 | 250.00 | 3.50 | -645.00 | 213.24 |
| 2009-03-23 | 2009-05-18 |
CME090516P00220000
CME090516P00230000
|
1 | 230.00 | 220.00 | 2.750 | 0 | 277.3 |
| 2009-05-20 | 2009-07-16 |
CME090718P00240000
CME090718P00250000
|
1 | 250.00 | 240.00 | 2.80 | 280.000 | 274.55 |
| 2009-07-22 | 2009-09-17 |
CME090919P00240000
CME090919P00250000
|
1 | 250.00 | 240.00 | 3.000 | 300.000 | 304 |
| 2009-09-23 | 2009-11-19 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 2.75 | 277.500 | 322.99 |
| 2009-11-19 | 2010-01-15 |
CME100116P00290000
CME100116P00300000
|
1 | 300.00 | 290.00 | 2.45 | 245.000 | 337.24 |
| 2010-01-20 | 2010-03-18 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 2.375 | 92.500 | 311.64 |
| 2010-03-24 | 2010-05-20 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 2.35 | 62.500 | 318.51 |
| 2010-05-24 | 2010-07-19 |
CME100717P00280000
CME100717P00290000
|
1 | 290.00 | 280.00 | 2.05 | -1000.00 | 266.23 |
| 2010-07-23 | 2010-09-20 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.325 | -613.00 | 263.87 |
| 2010-09-22 | 2010-11-18 |
CME101120P00240000
CME101120P00250000
|
1 | 250.00 | 240.00 | 2.35 | 235.000 | 295.47 |
| 2010-11-24 | 2011-01-20 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 2.20 | 225.000 | 309.87 |
| 2011-01-20 | 2011-03-18 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.15 | -262.500 | 285.79 |
| 2011-03-25 | 2011-05-23 |
CME110521P00270000
CME110521P00280000
|
1 | 280.00 | 270.00 | 2.275 | 0 | 298.35 |
| 2011-07-25 | 2011-09-19 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.30 | 0 | 272.07 |
| 2011-09-23 | 2011-11-21 |
CME111119P00220000
CME111119P00230000
|
1 | 230.00 | 220.00 | 2.15 | 0 | 248.89 |
| 2011-11-23 | 2012-01-19 |
CME120121P00200000
CME120121P00210000
|
1 | 210.00 | 200.00 | 1.90 | 193.500 | 239.88 |
| 2012-02-22 | 2012-04-19 |
CME120421P00260000
CME120421P00270000
|
1 | 270.00 | 260.00 | 2.30 | 222.500 | 273.05 |
| 2012-07-25 | 2012-09-20 |
CME120922P00046000
CME120922P00048000
|
6 | 48.00 | 46.00 | 0.450 | 270.000 | 57.995 |
| 2013-07-24 | 2013-09-19 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 74.55 |
| 2013-10-24 | 2013-12-20 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.00 | 83.79 |
| 2014-07-29 | 2014-09-22 |
CME140920P00070000
CME140920P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 82.84 |
| 2014-10-22 | 2014-12-18 |
CME141220P00072500
CME141220P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 92.36 |
| 2015-01-21 | 2015-03-19 |
CME150320P00077500
CME150320P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 99.75 |
| 2015-04-27 | 2015-06-19 |
CME150619P00082500
CME150619P00085000
|
5 | 85.00 | 82.50 | 0.575 | 312.500 | 93.99 |
| 2015-07-22 | 2015-09-17 |
CME150918P00090000
CME150918P00092500
|
4 | 92.50 | 90.00 | 0.45 | -80.000 | 90.4 |
| 2015-10-22 | 2015-12-18 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.525 | 250.000 | 92.55 |
| 2015-12-22 | 2016-02-17 |
CME160219P00085000
CME160219P00087500
|
5 | 87.50 | 85.00 | 0.575 | 275.000 | 93.32 |
| 2016-06-24 | 2016-08-19 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.600 | 300.000 | 105.9 |
| 2016-11-22 | 2017-01-18 |
CME170120P00100000
CME170120P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.000 | 116.66 |
| 2017-11-21 | 2018-01-17 |
CME180119P00130000
CME180119P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 154.28 |
| 2018-10-29 | 2018-12-21 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.150 | 230.000 | 182.65 |
| 2019-01-15 | 2019-03-13 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 0.950 | -10.000 | 170.14 |
| 2019-08-20 | 2019-10-16 |
CME191018P00195000
CME191018P00200000
|
2 | 200.00 | 195.00 | 0.95 | 195.000 | 213.17 |
| 2019-11-19 | 2020-01-15 |
CME200117P00190000
CME200117P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 206.86 |
| 2020-02-24 | 2020-04-17 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 1.125 | -825.000 | 191.62 |
| 2020-04-22 | 2020-06-18 |
CME200619P00155000
CME200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | 585.00 | 175.52 |
| 2020-06-26 | 2020-08-21 |
CME200821P00145000
CME200821P00150000
|
3 | 150.00 | 145.00 | 1.75 | 585.000 | 173.86 |
| 2020-09-25 | 2020-11-20 |
CME201120P00150000
CME201120P00155000
|
2 | 155.00 | 150.00 | 1.05 | 210.000 | 167.47 |
| 2020-11-20 | 2021-01-15 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 1.300 | 250.000 | 191.82 |
| 2021-01-19 | 2021-03-17 |
CME210319P00175000
CME210319P00180000
|
2 | 180.00 | 175.00 | 1.10 | 215.000 | 202.66 |
| 2021-03-23 | 2021-05-19 |
CME210521P00185000
CME210521P00190000
|
2 | 190.00 | 185.00 | 1.25 | 215.000 | 217.78 |
| 2021-05-19 | 2021-07-15 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 209.33 |
| 2021-07-26 | 2021-09-17 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.075 | -695.000 | 188.65 |
| 2021-09-21 | 2021-11-17 |
CME211119P00170000
CME211119P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 223.31 |
| 2021-12-22 | 2022-02-17 |
CME220218P00200000
CME220218P00210000
|
1 | 210.00 | 200.00 | 2.075 | 157.500 | 236.62 |
| 2022-05-23 | 2022-07-15 |
CME220715P00175000
CME220715P00180000
|
2 | 180.00 | 175.00 | 1.20 | 260.00 | 201.94 |
| 2022-07-20 | 2022-09-15 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.05 | 70.000 | 191.56 |
| 2022-10-21 | 2022-12-16 |
CME221216P00155000
CME221216P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 171.12 |
| 2022-12-20 | 2023-02-15 |
CME230217P00155000
CME230217P00160000
|
2 | 160.00 | 155.00 | 1.425 | 305.000 | 188.64 |
| 2023-02-22 | 2023-04-20 |
CME230421P00175000
CME230421P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 189.73 |
| 2023-04-24 | 2023-06-16 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.175 | 305.000 | 184.11 |
| 2023-12-19 | 2024-02-14 |
CME240216P00195000
CME240216P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 212.26 |
| 2024-02-21 | 2024-04-18 |
CME240419P00195000
CME240419P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 213.04 |
| 2024-05-23 | 2024-07-19 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | 40.000 | 199.85 |
| 2024-07-23 | 2024-09-18 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.125 | 230.000 | 213.16 |
| 2024-11-19 | 2025-01-15 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.00 | 232.71 |