| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-02-26 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.20 | 52.500 | 503.73 |
| 2008-04-16 | 2008-04-23 |
CME080621P00410000
CME080621P00420000
|
1 | 420.00 | 410.00 | 1.65 | 10.00 | 429.26 |
| 2008-05-19 | 2008-05-27 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 1.75 | -140.00 | 332.67 |
| 2008-07-16 | 2008-07-23 |
CME080920P00260000
CME080920P00270000
|
1 | 270.00 | 260.00 | 2.10 | 157.500 | 405 |
| 2008-08-18 | 2008-08-25 |
CME081018P00270000
CME081018P00280000
|
1 | 280.00 | 270.00 | 1.65 | 20.00 | 365.2 |
| 2008-09-22 | 2008-09-29 |
CME081122P00320000
CME081122P00330000
|
1 | 330.00 | 320.00 | 1.95 | -180.00 | 175.78 |
| 2008-10-15 | 2008-10-22 |
CME081220P00260000
CME081220P00270000
|
1 | 270.00 | 260.00 | 2.25 | -170.00 | 213.24 |
| 2009-04-15 | 2009-04-22 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 1.00 | -150.00 | 327.56 |
| 2009-05-18 | 2009-05-26 |
CME090718P00230000
CME090718P00240000
|
1 | 240.00 | 230.00 | 1.70 | 60.00 | 274.55 |
| 2009-06-22 | 2009-06-29 |
CME090822P00240000
CME090822P00250000
|
1 | 250.00 | 240.00 | 1.85 | 86.500 | 276.12 |
| 2009-07-15 | 2009-07-22 |
CME090919P00220000
CME090919P00230000
|
1 | 230.00 | 220.00 | 1.70 | -10.000 | 304 |
| 2009-09-21 | 2009-09-28 |
CME091121P00250000
CME091121P00260000
|
1 | 260.00 | 250.00 | 1.70 | 35.00 | 322.99 |
| 2009-10-14 | 2009-10-21 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 1.75 | 82.500 | 324.48 |
| 2009-11-11 | 2009-11-18 |
CME100116P00260000
CME100116P00270000
|
1 | 270.00 | 260.00 | 1.55 | 60.000 | 337.24 |
| 2010-01-14 | 2010-01-21 |
CME100320P00290000
CME100320P00300000
|
1 | 300.00 | 290.00 | 1.425 | -202.500 | 311.64 |
| 2010-07-14 | 2010-07-21 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 1.60 | 35.00 | 263.87 |
| 2011-11-16 | 2011-11-23 |
CME120121P00195000
CME120121P00200000
|
2 | 200.00 | 195.00 | 0.75 | -10.00 | 239.88 |
| 2015-01-14 | 2015-01-21 |
CME150320P00072500
CME150320P00075000
|
4 | 75.00 | 72.50 | 0.400 | 110.000 | 99.75 |
| 2015-07-15 | 2015-07-22 |
CME150918P00087500
CME150918P00090000
|
4 | 90.00 | 87.50 | 0.40 | 100.00 | 90.4 |
| 2015-11-10 | 2015-11-17 |
CME160115P00085000
CME160115P00087500
|
4 | 87.50 | 85.00 | 0.375 | -30.000 | 84.71 |
| 2016-10-17 | 2016-10-24 |
CME161216P00092500
CME161216P00095000
|
4 | 95.00 | 92.50 | 0.375 | 70.000 | 122.66 |
| 2017-11-14 | 2017-11-21 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 0.625 | 75.000 | 154.28 |
| 2018-01-11 | 2018-01-18 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 0.825 | 80.000 | 165.12 |
| 2018-08-20 | 2018-08-27 |
CME181019P00150000
CME181019P00155000
|
2 | 155.00 | 150.00 | 0.775 | 105.000 | 182.65 |
| 2019-01-08 | 2019-01-15 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 1.025 | 130.000 | 170.14 |
| 2020-04-14 | 2020-04-21 |
CME200619P00155000
CME200619P00160000
|
2 | 160.00 | 155.00 | 1.075 | -185.000 | 175.52 |
| 2020-05-15 | 2020-05-22 |
CME200717P00150000
CME200717P00155000
|
2 | 155.00 | 150.00 | 0.825 | 40.000 | 166.62 |
| 2020-07-14 | 2020-07-21 |
CME200918P00140000
CME200918P00145000
|
2 | 145.00 | 140.00 | 0.825 | 55.000 | 169.05 |
| 2020-09-17 | 2020-09-24 |
CME201120P00145000
CME201120P00150000
|
2 | 150.00 | 145.00 | 0.975 | 15.000 | 167.47 |
| 2020-10-13 | 2020-10-20 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 1.125 | 35.000 | 183.98 |
| 2020-11-12 | 2020-11-19 |
CME210115P00135000
CME210115P00140000
|
2 | 140.00 | 135.00 | 1.225 | 170.000 | 191.82 |
| 2020-12-17 | 2020-12-24 |
CME210219P00160000
CME210219P00165000
|
2 | 165.00 | 160.00 | 0.850 | -5.000 | 195.07 |
| 2021-01-15 | 2021-01-22 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 0.750 | 15.000 | 202.66 |
| 2021-03-17 | 2021-03-24 |
CME210521P00180000
CME210521P00185000
|
2 | 185.00 | 180.00 | 0.775 | 5.000 | 217.78 |
| 2021-04-15 | 2021-04-22 |
CME210618P00180000
CME210618P00185000
|
2 | 185.00 | 180.00 | 0.800 | 5.000 | 210.71 |
| 2021-06-15 | 2021-06-22 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 0.875 | 40.000 | 198.36 |
| 2021-08-11 | 2021-08-18 |
CME211015P00185000
CME211015P00190000
|
2 | 190.00 | 185.00 | 0.925 | -55.000 | 211.9 |
| 2022-10-13 | 2022-10-20 |
CME221216P00150000
CME221216P00155000
|
2 | 155.00 | 150.00 | 0.825 | -5.000 | 171.12 |
| 2022-11-18 | 2022-11-25 |
CME230120P00150000
CME230120P00155000
|
2 | 155.00 | 150.00 | 0.75 | 50.00 | 175.06 |
| 2022-12-16 | 2022-12-23 |
CME230217P00150000
CME230217P00155000
|
2 | 155.00 | 150.00 | 0.850 | 45.000 | 188.64 |
| 2023-01-13 | 2023-01-20 |
CME230317P00155000
CME230317P00160000
|
2 | 160.00 | 155.00 | 0.775 | 25.000 | 185.98 |
| 2023-03-17 | 2023-03-24 |
CME230519P00160000
CME230519P00165000
|
2 | 165.00 | 160.00 | 0.85 | 75.000 | 181.82 |
| 2023-09-14 | 2023-09-21 |
CME231117P00190000
CME231117P00195000
|
2 | 195.00 | 190.00 | 0.95 | 0.00 | 213.42 |
| 2023-12-18 | 2023-12-26 |
CME240216P00190000
CME240216P00195000
|
2 | 195.00 | 190.00 | 0.80 | 30.00 | 212.26 |
| 2024-06-12 | 2024-06-20 |
CME240816P00175000
CME240816P00180000
|
2 | 180.00 | 175.00 | 0.700 | 75.000 | 207.88 |
| 2024-09-10 | 2024-09-17 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 155.000 | 225.28 |
| 2024-12-17 | 2024-12-24 |
CME250221P00200000
CME250221P00210000
|
1 | 210.00 | 200.00 | 1.175 | 92.500 | 248.87 |
| 2025-08-14 | 2025-08-21 |
CME251017P00240000
CME251017P00250000
|
1 | 250.00 | 240.00 | 1.300 | 30.000 | 0 |