| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
CME080621P00370000
CME080621P00380000
|
1 | 380.00 | 370.00 | 0.95 | 22.500 | 429.26 |
| 2008-05-19 | 2008-06-16 |
CME080719P00390000
CME080719P00400000
|
1 | 400.00 | 390.00 | 0.900 | -220.000 | 332.67 |
| 2008-07-16 | 2008-08-12 |
CME080920P00220000
CME080920P00230000
|
1 | 230.00 | 220.00 | 1.05 | 60.00 | 405 |
| 2008-08-18 | 2008-09-15 |
CME081018P00250000
CME081018P00260000
|
1 | 260.00 | 250.00 | 0.975 | -22.500 | 365.2 |
| 2008-09-23 | 2008-10-20 |
CME081122P00250000
CME081122P00260000
|
1 | 260.00 | 250.00 | 0.90 | -20.00 | 175.78 |
| 2008-10-20 | 2008-11-17 |
CME081220P00210000
CME081220P00220000
|
1 | 220.00 | 210.00 | 1.10 | -567.500 | 213.24 |
| 2009-05-18 | 2009-06-15 |
CME090718P00200000
CME090718P00210000
|
1 | 210.00 | 200.00 | 0.875 | 87.500 | 274.55 |
| 2009-06-22 | 2009-07-20 |
CME090822P00210000
CME090822P00220000
|
1 | 220.00 | 210.00 | 0.85 | 12.500 | 276.12 |
| 2009-07-20 | 2009-08-17 |
CME090919P00200000
CME090919P00210000
|
1 | 210.00 | 200.00 | 0.85 | 37.500 | 304 |
| 2009-10-14 | 2009-11-10 |
CME091219P00220000
CME091219P00230000
|
1 | 230.00 | 220.00 | 0.725 | 52.500 | 324.48 |
| 2011-11-17 | 2011-12-14 |
CME120121P00170000
CME120121P00175000
|
2 | 175.00 | 170.00 | 0.50 | 80.00 | 239.88 |
| 2016-10-17 | 2016-11-14 |
CME161216P00087500
CME161216P00090000
|
4 | 90.00 | 87.50 | 0.225 | 50.000 | 122.66 |
| 2016-11-17 | 2016-12-14 |
CME170120P00095000
CME170120P00097500
|
4 | 97.50 | 95.00 | 0.225 | 50.000 | 116.66 |
| 2019-01-09 | 2019-02-05 |
CME190315P00140000
CME190315P00145000
|
2 | 145.00 | 140.00 | 0.40 | 75.000 | 170.14 |
| 2020-06-19 | 2020-07-16 |
CME200821P00130000
CME200821P00135000
|
2 | 135.00 | 130.00 | 0.55 | 95.000 | 173.86 |
| 2020-11-13 | 2020-12-10 |
CME210115P00130000
CME210115P00135000
|
2 | 135.00 | 130.00 | 0.425 | 70.000 | 191.82 |
| 2021-01-14 | 2021-02-10 |
CME210319P00155000
CME210319P00160000
|
2 | 160.00 | 155.00 | 0.475 | 40.000 | 202.66 |
| 2021-03-17 | 2021-04-13 |
CME210521P00160000
CME210521P00165000
|
2 | 165.00 | 160.00 | 0.60 | 65.000 | 217.78 |
| 2021-05-11 | 2021-06-07 |
CME210716P00175000
CME210716P00180000
|
2 | 180.00 | 175.00 | 0.475 | 60.000 | 209.33 |
| 2021-06-18 | 2021-07-15 |
CME210820P00170000
CME210820P00175000
|
2 | 175.00 | 170.00 | 0.750 | 155.000 | 198.36 |
| 2021-11-17 | 2021-12-14 |
CME220121P00180000
CME220121P00185000
|
2 | 185.00 | 180.00 | 0.750 | 45.000 | 225.91 |
| 2021-12-16 | 2022-01-12 |
CME220218P00180000
CME220218P00185000
|
2 | 185.00 | 180.00 | 0.400 | 115.000 | 236.62 |
| 2022-11-21 | 2022-12-19 |
CME230120P00145000
CME230120P00150000
|
2 | 150.00 | 145.00 | 0.475 | 55.000 | 175.06 |
| 2023-12-14 | 2024-01-10 |
CME240216P00175000
CME240216P00180000
|
2 | 180.00 | 175.00 | 0.825 | 105.000 | 212.26 |
| 2024-03-15 | 2024-04-11 |
CME240517P00185000
CME240517P00190000
|
2 | 190.00 | 185.00 | 0.450 | 45.000 | 213.14 |
| 2024-06-14 | 2024-07-11 |
CME240816P00160000
CME240816P00165000
|
2 | 165.00 | 160.00 | 0.65 | 270.00 | 207.88 |
| 2024-07-17 | 2024-08-13 |
CME240920P00165000
CME240920P00170000
|
2 | 170.00 | 165.00 | 0.65 | 95.000 | 213.16 |
| 2024-08-16 | 2024-09-12 |
CME241018P00180000
CME241018P00185000
|
2 | 185.00 | 180.00 | 0.40 | 65.000 | 228.32 |
| 2024-11-12 | 2024-12-09 |
CME250117P00190000
CME250117P00195000
|
2 | 195.00 | 190.00 | 0.60 | 95.000 | 232.71 |
| 2025-05-19 | 2025-06-16 |
CME250718P00230000
CME250718P00240000
|
1 | 240.00 | 230.00 | 0.95 | 155.000 | 274.7 |