| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-12 |
CME080621P00370000
CME080621P00380000
|
1 | 380.00 | 370.00 | 0.95 | -125.00 | 429.26 |
| 2008-07-16 | 2008-09-11 |
CME080920P00220000
CME080920P00230000
|
1 | 230.00 | 220.00 | 1.05 | 102.500 | 405 |
| 2008-09-23 | 2008-11-19 |
CME081122P00250000
CME081122P00260000
|
1 | 260.00 | 250.00 | 0.90 | -920.00 | 175.78 |
| 2009-05-18 | 2009-07-14 |
CME090718P00200000
CME090718P00210000
|
1 | 210.00 | 200.00 | 0.875 | 85.000 | 274.55 |
| 2009-07-15 | 2009-09-10 |
CME090919P00200000
CME090919P00210000
|
1 | 210.00 | 200.00 | 0.925 | 87.500 | 304 |
| 2009-10-14 | 2009-12-10 |
CME091219P00220000
CME091219P00230000
|
1 | 230.00 | 220.00 | 0.725 | 72.500 | 324.48 |
| 2011-11-17 | 2012-01-13 |
CME120121P00170000
CME120121P00175000
|
2 | 175.00 | 170.00 | 0.50 | 100.000 | 239.88 |
| 2016-10-17 | 2016-12-13 |
CME161216P00087500
CME161216P00090000
|
4 | 90.00 | 87.50 | 0.225 | 150.000 | 122.66 |
| 2019-01-09 | 2019-03-07 |
CME190315P00140000
CME190315P00145000
|
2 | 145.00 | 140.00 | 0.40 | 75.000 | 170.14 |
| 2020-06-19 | 2020-08-17 |
CME200821P00130000
CME200821P00135000
|
2 | 135.00 | 130.00 | 0.55 | 110.000 | 173.86 |
| 2020-11-13 | 2021-01-11 |
CME210115P00130000
CME210115P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 191.82 |
| 2021-01-14 | 2021-03-12 |
CME210319P00155000
CME210319P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 202.66 |
| 2021-03-17 | 2021-05-13 |
CME210521P00160000
CME210521P00165000
|
2 | 165.00 | 160.00 | 0.60 | -85.000 | 217.78 |
| 2021-05-13 | 2021-07-09 |
CME210716P00175000
CME210716P00180000
|
2 | 180.00 | 175.00 | 0.525 | 230.000 | 209.33 |
| 2021-11-17 | 2022-01-13 |
CME220121P00180000
CME220121P00185000
|
2 | 185.00 | 180.00 | 0.750 | 140.000 | 225.91 |
| 2022-11-21 | 2023-01-17 |
CME230120P00145000
CME230120P00150000
|
2 | 150.00 | 145.00 | 0.475 | 165.000 | 175.06 |
| 2023-12-14 | 2024-02-09 |
CME240216P00175000
CME240216P00180000
|
2 | 180.00 | 175.00 | 0.825 | 160.000 | 212.26 |
| 2024-03-15 | 2024-05-13 |
CME240517P00185000
CME240517P00190000
|
2 | 190.00 | 185.00 | 0.450 | 85.000 | 213.14 |
| 2024-06-14 | 2024-08-12 |
CME240816P00160000
CME240816P00165000
|
2 | 165.00 | 160.00 | 0.65 | 130.000 | 207.88 |
| 2024-08-16 | 2024-10-14 |
CME241018P00180000
CME241018P00185000
|
2 | 185.00 | 180.00 | 0.40 | 45.000 | 228.32 |
| 2024-11-12 | 2025-01-08 |
CME250117P00190000
CME250117P00195000
|
2 | 195.00 | 190.00 | 0.60 | 50.000 | 232.71 |
| 2025-05-19 | 2025-07-15 |
CME250718P00230000
CME250718P00240000
|
1 | 240.00 | 230.00 | 0.95 | 100.00 | 274.7 |