| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-03-27 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.20 | 10.00 | 503.73 |
| 2008-04-16 | 2008-05-23 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.00 | -45.00 | 429.26 |
| 2008-07-16 | 2008-08-22 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 2.95 | 230.00 | 405 |
| 2008-09-22 | 2008-10-29 |
CME081122P00350000
CME081122P00360000
|
1 | 360.00 | 350.00 | 3.150 | -575.000 | 175.78 |
| 2009-04-15 | 2009-05-22 |
CME090620P00210000
CME090620P00220000
|
1 | 220.00 | 210.00 | 2.85 | 247.500 | 327.56 |
| 2009-06-22 | 2009-07-29 |
CME090822P00260000
CME090822P00270000
|
1 | 270.00 | 260.00 | 2.80 | -165.00 | 276.12 |
| 2009-09-21 | 2009-10-28 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 2.85 | 140.00 | 322.99 |
| 2009-11-11 | 2009-12-18 |
CME100116P00280000
CME100116P00290000
|
1 | 290.00 | 280.00 | 2.80 | 212.500 | 337.24 |
| 2009-12-21 | 2010-01-27 |
CME100220P00290000
CME100220P00300000
|
1 | 300.00 | 290.00 | 2.15 | -270.00 | 291.8 |
| 2010-03-22 | 2010-04-28 |
CME100522P00280000
CME100522P00290000
|
1 | 290.00 | 280.00 | 2.25 | 172.500 | 318.51 |
| 2010-06-21 | 2010-07-28 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 2.00 | -115.00 | 237.69 |
| 2010-10-13 | 2010-11-19 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 1.90 | 177.500 | 319.26 |
| 2010-11-22 | 2010-12-29 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 2.35 | 227.500 | 309.87 |
| 2011-01-12 | 2011-02-18 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.00 | -23.500 | 285.79 |
| 2011-03-22 | 2011-04-28 |
CME110521P00260000
CME110521P00270000
|
1 | 270.00 | 260.00 | 2.05 | 187.500 | 298.35 |
| 2011-07-18 | 2011-08-24 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.30 | -420.00 | 272.07 |
| 2011-10-12 | 2011-11-18 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.05 | 35.00 | 242 |
| 2011-11-21 | 2011-12-28 |
CME120121P00210000
CME120121P00220000
|
1 | 220.00 | 210.00 | 2.375 | 167.500 | 239.88 |
| 2012-01-11 | 2012-02-17 |
CME120317P00200000
CME120317P00210000
|
1 | 210.00 | 200.00 | 2.25 | 217.500 | 289.45 |
| 2012-10-17 | 2012-11-23 |
CME121222P00054000
CME121222P00055000
|
12 | 55.00 | 54.00 | 0.225 | -360.000 | 50.74 |
| 2013-07-18 | 2013-08-26 |
CME130921P00067500
CME130921P00070000
|
4 | 70.00 | 67.50 | 0.45 | -70.000 | 74.55 |
| 2013-10-16 | 2013-11-22 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.000 | 83.79 |
| 2013-12-23 | 2014-01-29 |
CME140222P00075000
CME140222P00077500
|
5 | 77.50 | 75.00 | 0.625 | -337.500 | 73.71 |
| 2014-10-15 | 2014-11-21 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | 237.500 | 92.36 |
| 2014-12-22 | 2015-01-28 |
CME150220P00085000
CME150220P00087500
|
5 | 87.50 | 85.00 | 0.575 | -425.000 | 94.245 |
| 2015-07-14 | 2015-08-20 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.550 | 12.500 | 90.4 |
| 2015-10-13 | 2015-11-19 |
CME151218P00080000
CME151218P00082500
|
5 | 82.50 | 80.00 | 0.55 | 262.500 | 92.55 |
| 2016-01-13 | 2016-02-19 |
CME160318P00075000
CME160318P00077500
|
5 | 77.50 | 75.00 | 0.500 | 225.000 | 95.95 |
| 2016-04-12 | 2016-05-19 |
CME160617P00082500
CME160617P00085000
|
5 | 85.00 | 82.50 | 0.550 | 225.000 | 94.09 |
| 2016-07-15 | 2016-08-22 |
CME160916P00095000
CME160916P00097500
|
5 | 97.50 | 95.00 | 0.625 | 275.000 | 109.65 |
| 2016-10-11 | 2016-11-17 |
CME161216P00095000
CME161216P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 122.66 |
| 2016-12-19 | 2017-01-25 |
CME170217P00110000
CME170217P00115000
|
2 | 115.00 | 110.00 | 1.175 | 145.000 | 122.62 |
| 2017-10-10 | 2017-11-16 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.10 | 270.000 | 151.07 |
| 2017-11-16 | 2017-12-26 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 154.28 |
| 2018-01-11 | 2018-02-20 |
CME180316P00140000
CME180316P00145000
|
2 | 145.00 | 140.00 | 1.075 | 190.000 | 165.12 |
| 2018-03-19 | 2018-04-25 |
CME180518P00150000
CME180518P00155000
|
2 | 155.00 | 150.00 | 1.225 | 35.000 | 159.78 |
| 2018-10-19 | 2018-11-26 |
CME181221P00170000
CME181221P00175000
|
2 | 175.00 | 170.00 | 1.45 | 255.000 | 182.65 |
| 2019-01-08 | 2019-02-14 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 0.975 | 40.000 | 170.14 |
| 2019-07-16 | 2019-08-22 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.10 | 150.000 | 211.15 |
| 2019-11-12 | 2019-12-19 |
CME200117P00185000
CME200117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 140.000 | 206.86 |
| 2020-01-15 | 2020-02-21 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.050 | 120.000 | 158.41 |
| 2020-04-14 | 2020-05-21 |
CME200619P00165000
CME200619P00170000
|
2 | 170.00 | 165.00 | 1.20 | -110.00 | 175.52 |
| 2020-07-14 | 2020-08-20 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 1.00 | 170.000 | 169.05 |
| 2020-09-21 | 2020-10-28 |
CME201120P00150000
CME201120P00155000
|
2 | 155.00 | 150.00 | 1.225 | -375.000 | 167.47 |
| 2020-11-11 | 2020-12-18 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 1.20 | 220.000 | 191.82 |
| 2020-12-18 | 2021-01-25 |
CME210219P00165000
CME210219P00170000
|
2 | 170.00 | 165.00 | 1.175 | 155.000 | 195.07 |
| 2021-03-16 | 2021-04-22 |
CME210521P00190000
CME210521P00195000
|
2 | 195.00 | 190.00 | 1.35 | 60.00 | 217.78 |
| 2021-05-11 | 2021-06-17 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.225 | 200.000 | 209.33 |
| 2021-06-17 | 2021-07-26 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 0.825 | 30.000 | 198.36 |
| 2021-08-12 | 2021-09-20 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 0.95 | -420.00 | 211.9 |
| 2021-10-14 | 2021-11-22 |
CME211217P00190000
CME211217P00195000
|
2 | 195.00 | 190.00 | 1.025 | 195.000 | 224.78 |
| 2021-12-16 | 2022-01-24 |
CME220218P00200000
CME220218P00210000
|
1 | 210.00 | 200.00 | 1.95 | 27.500 | 236.62 |
| 2022-07-12 | 2022-08-18 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.20 | 175.000 | 191.56 |
| 2022-09-15 | 2022-10-24 |
CME221118P00175000
CME221118P00180000
|
2 | 180.00 | 175.00 | 1.15 | -410.00 | 172.5 |
| 2022-11-16 | 2022-12-23 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 60.00 | 175.06 |
| 2023-01-10 | 2023-02-16 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.225 | 210.000 | 185.98 |
| 2023-11-14 | 2023-12-21 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 95.000 | 202.05 |
| 2024-01-09 | 2024-02-15 |
CME240315P00185000
CME240315P00190000
|
2 | 190.00 | 185.00 | 1.20 | 205.000 | 217.5 |
| 2024-02-16 | 2024-03-25 |
CME240419P00195000
CME240419P00200000
|
2 | 200.00 | 195.00 | 1.125 | 185.000 | 213.04 |
| 2024-04-17 | 2024-05-24 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 205.000 | 194.48 |
| 2024-06-11 | 2024-07-18 |
CME240816P00185000
CME240816P00190000
|
2 | 190.00 | 185.00 | 1.05 | 100.000 | 207.88 |
| 2024-07-18 | 2024-08-26 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.10 | 195.000 | 213.16 |
| 2024-09-12 | 2024-10-21 |
CME241115P00200000
CME241115P00210000
|
1 | 210.00 | 200.00 | 2.35 | 190.000 | 225.28 |
| 2024-12-18 | 2025-01-24 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 2.15 | 195.000 | 248.87 |
| 2025-04-15 | 2025-05-22 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.375 | 225.000 | 273.99 |