| 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 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 2.95 | 0 | 405 |
| 2008-09-22 | 2008-11-24 |
CME081122P00350000
CME081122P00360000
|
1 | 360.00 | 350.00 | 3.150 | -1000.00 | 175.78 |
| 2009-04-15 | 2009-06-22 |
CME090620P00210000
CME090620P00220000
|
1 | 220.00 | 210.00 | 2.85 | 0 | 327.56 |
| 2009-06-22 | 2009-08-24 |
CME090822P00260000
CME090822P00270000
|
1 | 270.00 | 260.00 | 2.80 | 0 | 276.12 |
| 2009-09-21 | 2009-11-23 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 2.85 | 0 | 322.99 |
| 2009-12-21 | 2010-02-22 |
CME100220P00290000
CME100220P00300000
|
1 | 300.00 | 290.00 | 2.15 | -820.00 | 291.8 |
| 2010-03-22 | 2010-05-24 |
CME100522P00280000
CME100522P00290000
|
1 | 290.00 | 280.00 | 2.25 | 0 | 318.51 |
| 2010-06-21 | 2010-08-23 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 2.00 | -1000.00 | 237.69 |
| 2010-10-13 | 2010-12-20 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 1.90 | 0 | 319.26 |
| 2010-12-21 | 2011-02-22 |
CME110219P00300000
CME110219P00310000
|
1 | 310.00 | 300.00 | 2.35 | -716.00 | 302.84 |
| 2011-03-22 | 2011-05-23 |
CME110521P00260000
CME110521P00270000
|
1 | 270.00 | 260.00 | 2.05 | 0 | 298.35 |
| 2011-07-18 | 2011-09-19 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.30 | 0 | 272.07 |
| 2011-10-12 | 2011-12-19 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.05 | 0 | 242 |
| 2012-01-11 | 2012-03-19 |
CME120317P00200000
CME120317P00210000
|
1 | 210.00 | 200.00 | 2.25 | 0 | 289.45 |
| 2012-10-17 | 2012-12-24 |
CME121222P00054000
CME121222P00055000
|
12 | 55.00 | 54.00 | 0.225 | -1200.00 | 50.74 |
| 2013-07-18 | 2013-09-23 |
CME130921P00067500
CME130921P00070000
|
4 | 70.00 | 67.50 | 0.45 | 0 | 74.55 |
| 2013-10-16 | 2013-12-23 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.60 | 0 | 83.79 |
| 2013-12-23 | 2014-02-24 |
CME140222P00075000
CME140222P00077500
|
5 | 77.50 | 75.00 | 0.625 | -1250.00 | 73.71 |
| 2014-10-15 | 2014-12-22 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 92.36 |
| 2014-12-22 | 2015-02-20 |
CME150220P00085000
CME150220P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 94.245 |
| 2015-07-14 | 2015-09-18 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.550 | -662.500 | 90.4 |
| 2015-10-13 | 2015-12-18 |
CME151218P00080000
CME151218P00082500
|
5 | 82.50 | 80.00 | 0.55 | 212.500 | 92.55 |
| 2016-01-13 | 2016-03-18 |
CME160318P00075000
CME160318P00077500
|
5 | 77.50 | 75.00 | 0.500 | 225.000 | 95.95 |
| 2016-04-12 | 2016-06-17 |
CME160617P00082500
CME160617P00085000
|
5 | 85.00 | 82.50 | 0.550 | 275.000 | 94.09 |
| 2016-07-15 | 2016-09-16 |
CME160916P00095000
CME160916P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 109.65 |
| 2016-10-11 | 2016-12-16 |
CME161216P00095000
CME161216P00097500
|
5 | 97.50 | 95.00 | 0.550 | 237.500 | 122.66 |
| 2016-12-19 | 2017-02-17 |
CME170217P00110000
CME170217P00115000
|
2 | 115.00 | 110.00 | 1.175 | 270.000 | 122.62 |
| 2017-10-10 | 2017-12-15 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 151.07 |
| 2018-01-11 | 2018-03-16 |
CME180316P00140000
CME180316P00145000
|
2 | 145.00 | 140.00 | 1.075 | 310.000 | 165.12 |
| 2018-03-19 | 2018-05-18 |
CME180518P00150000
CME180518P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 159.78 |
| 2018-10-19 | 2018-12-21 |
CME181221P00170000
CME181221P00175000
|
2 | 175.00 | 170.00 | 1.45 | 330.00 | 182.65 |
| 2019-01-08 | 2019-03-15 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 170.14 |
| 2019-07-16 | 2019-09-20 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.000 | 211.15 |
| 2019-11-12 | 2020-01-17 |
CME200117P00185000
CME200117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 206.86 |
| 2020-04-14 | 2020-06-19 |
CME200619P00165000
CME200619P00170000
|
2 | 170.00 | 165.00 | 1.20 | 295.000 | 175.52 |
| 2020-07-14 | 2020-09-18 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 1.00 | 0 | 169.05 |
| 2020-09-21 | 2020-11-20 |
CME201120P00150000
CME201120P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 167.47 |
| 2020-12-17 | 2021-02-19 |
CME210219P00165000
CME210219P00170000
|
2 | 170.00 | 165.00 | 1.025 | 155.000 | 195.07 |
| 2021-03-16 | 2021-05-21 |
CME210521P00190000
CME210521P00195000
|
2 | 195.00 | 190.00 | 1.35 | 345.000 | 217.78 |
| 2021-06-15 | 2021-08-20 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 0.875 | -90.000 | 198.36 |
| 2021-10-14 | 2021-12-17 |
CME211217P00190000
CME211217P00195000
|
2 | 195.00 | 190.00 | 1.025 | 205.000 | 224.78 |
| 2021-12-20 | 2022-02-18 |
CME220218P00195000
CME220218P00200000
|
2 | 200.00 | 195.00 | 1.10 | 205.000 | 236.62 |
| 2022-07-12 | 2022-09-16 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 191.56 |
| 2022-10-12 | 2022-12-16 |
CME221216P00155000
CME221216P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 171.12 |
| 2022-12-16 | 2023-02-17 |
CME230217P00155000
CME230217P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 188.64 |
| 2023-11-14 | 2024-01-19 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 202.05 |
| 2024-02-16 | 2024-04-19 |
CME240419P00195000
CME240419P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 213.04 |
| 2024-06-11 | 2024-08-16 |
CME240816P00185000
CME240816P00190000
|
2 | 190.00 | 185.00 | 1.05 | 190.000 | 207.88 |
| 2024-08-16 | 2024-10-18 |
CME241018P00195000
CME241018P00200000
|
2 | 200.00 | 195.00 | 1.10 | 265.000 | 228.32 |
| 2024-12-18 | 2025-02-21 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 2.15 | 237.500 | 248.87 |
| 2025-04-15 | 2025-06-20 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.375 | 237.500 | 273.99 |