| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-21 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.20 | 0 | 503.73 |
| 2008-04-21 | 2008-06-23 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.35 | -74.00 | 429.26 |
| 2008-07-16 | 2008-09-22 |
CME080920P00260000
CME080920P00270000
|
1 | 270.00 | 260.00 | 2.10 | 0 | 405 |
| 2008-09-22 | 2008-11-24 |
CME081122P00320000
CME081122P00330000
|
1 | 330.00 | 320.00 | 1.95 | -1000.00 | 175.78 |
| 2009-04-15 | 2009-06-22 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 1.00 | 0 | 327.56 |
| 2009-06-22 | 2009-08-24 |
CME090822P00240000
CME090822P00250000
|
1 | 250.00 | 240.00 | 1.85 | 0 | 276.12 |
| 2009-09-21 | 2009-11-23 |
CME091121P00250000
CME091121P00260000
|
1 | 260.00 | 250.00 | 1.70 | 0 | 322.99 |
| 2010-01-14 | 2010-03-22 |
CME100320P00290000
CME100320P00300000
|
1 | 300.00 | 290.00 | 1.425 | 0 | 311.64 |
| 2010-07-14 | 2010-09-20 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 1.60 | 0 | 263.87 |
| 2011-11-16 | 2012-01-23 |
CME120121P00195000
CME120121P00200000
|
2 | 200.00 | 195.00 | 0.75 | 0 | 239.88 |
| 2015-01-14 | 2015-03-20 |
CME150320P00072500
CME150320P00075000
|
4 | 75.00 | 72.50 | 0.400 | 150.000 | 99.75 |
| 2015-07-15 | 2015-09-18 |
CME150918P00087500
CME150918P00090000
|
4 | 90.00 | 87.50 | 0.40 | 190.000 | 90.4 |
| 2015-11-10 | 2016-01-15 |
CME160115P00085000
CME160115P00087500
|
4 | 87.50 | 85.00 | 0.375 | -810.000 | 84.71 |
| 2016-10-17 | 2016-12-16 |
CME161216P00092500
CME161216P00095000
|
4 | 95.00 | 92.50 | 0.375 | 180.000 | 122.66 |
| 2017-11-14 | 2018-01-19 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 0.625 | 125.000 | 154.28 |
| 2018-08-20 | 2018-10-19 |
CME181019P00150000
CME181019P00155000
|
2 | 155.00 | 150.00 | 0.775 | 130.000 | 182.65 |
| 2019-01-08 | 2019-03-15 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 170.14 |
| 2020-04-14 | 2020-06-19 |
CME200619P00155000
CME200619P00160000
|
2 | 160.00 | 155.00 | 1.075 | 230.000 | 175.52 |
| 2020-07-14 | 2020-09-18 |
CME200918P00140000
CME200918P00145000
|
2 | 145.00 | 140.00 | 0.825 | 0 | 169.05 |
| 2020-10-13 | 2020-12-18 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 1.125 | 175.000 | 183.98 |
| 2021-01-15 | 2021-03-19 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 0.750 | 155.000 | 202.66 |
| 2021-04-15 | 2021-06-18 |
CME210618P00180000
CME210618P00185000
|
2 | 185.00 | 180.00 | 0.800 | 160.000 | 210.71 |
| 2021-08-11 | 2021-10-15 |
CME211015P00185000
CME211015P00190000
|
2 | 190.00 | 185.00 | 0.925 | 145.000 | 211.9 |
| 2022-10-13 | 2022-12-16 |
CME221216P00150000
CME221216P00155000
|
2 | 155.00 | 150.00 | 0.825 | 175.000 | 171.12 |
| 2022-12-16 | 2023-02-17 |
CME230217P00150000
CME230217P00155000
|
2 | 155.00 | 150.00 | 0.850 | 170.000 | 188.64 |
| 2023-03-17 | 2023-05-19 |
CME230519P00160000
CME230519P00165000
|
2 | 165.00 | 160.00 | 0.85 | 170.00 | 181.82 |
| 2023-09-14 | 2023-11-17 |
CME231117P00190000
CME231117P00195000
|
2 | 195.00 | 190.00 | 0.95 | 165.000 | 213.42 |
| 2023-12-18 | 2024-02-16 |
CME240216P00190000
CME240216P00195000
|
2 | 195.00 | 190.00 | 0.80 | 170.000 | 212.26 |
| 2024-06-12 | 2024-08-16 |
CME240816P00175000
CME240816P00180000
|
2 | 180.00 | 175.00 | 0.700 | 210.000 | 207.88 |
| 2024-09-10 | 2024-11-15 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 185.000 | 225.28 |
| 2024-12-17 | 2025-02-21 |
CME250221P00200000
CME250221P00210000
|
1 | 210.00 | 200.00 | 1.175 | 122.500 | 248.87 |