| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-05 |
CME080621P00370000
CME080621P00380000
|
1 | 380.00 | 370.00 | 0.95 | 70.000 | 429.26 |
| 2008-05-19 | 2008-06-05 |
CME080719P00390000
CME080719P00400000
|
1 | 400.00 | 390.00 | 0.900 | -355.000 | 332.67 |
| 2008-07-16 | 2008-08-04 |
CME080920P00220000
CME080920P00230000
|
1 | 230.00 | 220.00 | 1.05 | 42.500 | 405 |
| 2008-08-18 | 2008-09-04 |
CME081018P00250000
CME081018P00260000
|
1 | 260.00 | 250.00 | 0.975 | -22.500 | 365.2 |
| 2008-09-23 | 2008-10-10 |
CME081122P00250000
CME081122P00260000
|
1 | 260.00 | 250.00 | 0.90 | -35.00 | 175.78 |
| 2008-10-16 | 2008-11-03 |
CME081220P00200000
CME081220P00210000
|
1 | 210.00 | 200.00 | 1.35 | 10.00 | 213.24 |
| 2009-05-18 | 2009-06-04 |
CME090718P00200000
CME090718P00210000
|
1 | 210.00 | 200.00 | 0.875 | 80.000 | 274.55 |
| 2009-06-22 | 2009-07-09 |
CME090822P00210000
CME090822P00220000
|
1 | 220.00 | 210.00 | 0.85 | -55.00 | 276.12 |
| 2009-07-15 | 2009-08-03 |
CME090919P00200000
CME090919P00210000
|
1 | 210.00 | 200.00 | 0.925 | 62.500 | 304 |
| 2009-10-14 | 2009-11-02 |
CME091219P00220000
CME091219P00230000
|
1 | 230.00 | 220.00 | 0.725 | 35.000 | 324.48 |
| 2011-11-17 | 2011-12-05 |
CME120121P00170000
CME120121P00175000
|
2 | 175.00 | 170.00 | 0.50 | 90.00 | 239.88 |
| 2016-10-17 | 2016-11-03 |
CME161216P00087500
CME161216P00090000
|
4 | 90.00 | 87.50 | 0.225 | 30.000 | 122.66 |
| 2016-11-17 | 2016-12-05 |
CME170120P00095000
CME170120P00097500
|
4 | 97.50 | 95.00 | 0.225 | -100.000 | 116.66 |
| 2019-01-09 | 2019-01-28 |
CME190315P00140000
CME190315P00145000
|
2 | 145.00 | 140.00 | 0.40 | 120.000 | 170.14 |
| 2020-06-19 | 2020-07-06 |
CME200821P00130000
CME200821P00135000
|
2 | 135.00 | 130.00 | 0.55 | 75.000 | 173.86 |
| 2020-07-14 | 2020-07-31 |
CME200918P00125000
CME200918P00130000
|
2 | 130.00 | 125.00 | 0.550 | 105.000 | 169.05 |
| 2020-11-13 | 2020-11-30 |
CME210115P00130000
CME210115P00135000
|
2 | 135.00 | 130.00 | 0.425 | 65.000 | 191.82 |
| 2021-01-14 | 2021-02-01 |
CME210319P00155000
CME210319P00160000
|
2 | 160.00 | 155.00 | 0.475 | 55.000 | 202.66 |
| 2021-03-17 | 2021-04-05 |
CME210521P00160000
CME210521P00165000
|
2 | 165.00 | 160.00 | 0.60 | 10.00 | 217.78 |
| 2021-05-11 | 2021-05-28 |
CME210716P00175000
CME210716P00180000
|
2 | 180.00 | 175.00 | 0.475 | 70.000 | 209.33 |
| 2021-06-18 | 2021-07-06 |
CME210820P00170000
CME210820P00175000
|
2 | 175.00 | 170.00 | 0.750 | 155.000 | 198.36 |
| 2021-11-17 | 2021-12-06 |
CME220121P00180000
CME220121P00185000
|
2 | 185.00 | 180.00 | 0.750 | 205.000 | 225.91 |
| 2021-12-16 | 2022-01-03 |
CME220218P00180000
CME220218P00185000
|
2 | 185.00 | 180.00 | 0.400 | 35.000 | 236.62 |
| 2022-11-21 | 2022-12-08 |
CME230120P00145000
CME230120P00150000
|
2 | 150.00 | 145.00 | 0.475 | 55.000 | 175.06 |
| 2023-12-14 | 2024-01-02 |
CME240216P00175000
CME240216P00180000
|
2 | 180.00 | 175.00 | 0.825 | 120.000 | 212.26 |
| 2024-03-15 | 2024-04-01 |
CME240517P00185000
CME240517P00190000
|
2 | 190.00 | 185.00 | 0.450 | 45.000 | 213.14 |
| 2024-06-14 | 2024-07-01 |
CME240816P00160000
CME240816P00165000
|
2 | 165.00 | 160.00 | 0.65 | -70.00 | 207.88 |
| 2024-07-17 | 2024-08-05 |
CME240920P00165000
CME240920P00170000
|
2 | 170.00 | 165.00 | 0.65 | 15.000 | 213.16 |
| 2024-08-16 | 2024-09-03 |
CME241018P00180000
CME241018P00185000
|
2 | 185.00 | 180.00 | 0.40 | 50.00 | 228.32 |
| 2024-09-11 | 2024-09-30 |
CME241115P00185000
CME241115P00190000
|
2 | 190.00 | 185.00 | 0.40 | 10.000 | 225.28 |
| 2024-11-12 | 2024-11-29 |
CME250117P00190000
CME250117P00195000
|
2 | 195.00 | 190.00 | 0.60 | 145.000 | 232.71 |
| 2025-05-19 | 2025-06-05 |
CME250718P00230000
CME250718P00240000
|
1 | 240.00 | 230.00 | 0.95 | 97.500 | 274.7 |