| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-14 | 2008-09-22 |
CME080920P00200000
CME080920P00210000
|
1 | 210.00 | 200.00 | 1.25 | 0 | 405 |
| 2008-10-08 | 2008-12-22 |
CME081220P00240000
CME081220P00250000
|
1 | 250.00 | 240.00 | 1.45 | -1000.00 | 213.24 |
| 2009-07-13 | 2009-09-21 |
CME090919P00195000
CME090919P00200000
|
2 | 200.00 | 195.00 | 0.475 | 0 | 304 |
| 2009-10-07 | 2009-12-21 |
CME091219P00200000
CME091219P00210000
|
1 | 210.00 | 200.00 | 0.765 | 0 | 324.48 |
| 2011-10-05 | 2011-12-19 |
CME111217P00175000
CME111217P00180000
|
2 | 180.00 | 175.00 | 0.475 | 0 | 242 |
| 2012-01-04 | 2012-03-19 |
CME120317P00185000
CME120317P00190000
|
2 | 190.00 | 185.00 | 0.45 | 0 | 289.45 |
| 2013-11-12 | 2014-01-21 |
CME140118P00065000
CME140118P00066000
|
10 | 66.00 | 65.00 | 0.075 | 0 | 75.49 |
| 2016-11-11 | 2017-01-20 |
CME170120P00095000
CME170120P00097500
|
4 | 97.50 | 95.00 | 0.225 | 10.000 | 116.66 |
| 2018-01-04 | 2018-03-16 |
CME180316P00120000
CME180316P00125000
|
2 | 125.00 | 120.00 | 0.425 | -120.000 | 165.12 |
| 2018-10-09 | 2018-12-21 |
CME181221P00150000
CME181221P00155000
|
2 | 155.00 | 150.00 | 0.575 | 115.000 | 182.65 |
| 2019-07-10 | 2019-09-20 |
CME190920P00170000
CME190920P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 211.15 |
| 2020-01-09 | 2020-03-20 |
CME200320P00175000
CME200320P00180000
|
2 | 180.00 | 175.00 | 0.425 | -915.000 | 158.41 |
| 2020-04-09 | 2020-06-19 |
CME200619P00130000
CME200619P00135000
|
2 | 135.00 | 130.00 | 0.725 | 150.000 | 175.52 |
| 2020-07-08 | 2020-09-18 |
CME200918P00125000
CME200918P00130000
|
2 | 130.00 | 125.00 | 0.50 | 0 | 169.05 |
| 2020-10-07 | 2020-12-18 |
CME201218P00130000
CME201218P00135000
|
2 | 135.00 | 130.00 | 0.350 | 70.000 | 183.98 |
| 2021-01-08 | 2021-03-19 |
CME210319P00160000
CME210319P00165000
|
2 | 165.00 | 160.00 | 0.575 | 510.000 | 202.66 |
| 2021-06-08 | 2021-08-20 |
CME210820P00175000
CME210820P00180000
|
2 | 180.00 | 175.00 | 0.475 | -95.000 | 198.36 |
| 2021-09-08 | 2021-11-19 |
CME211119P00155000
CME211119P00160000
|
2 | 160.00 | 155.00 | 0.525 | 120.000 | 223.31 |
| 2022-01-06 | 2022-03-18 |
CME220318P00185000
CME220318P00190000
|
2 | 190.00 | 185.00 | 0.475 | 135.000 | 249.6 |
| 2024-06-04 | 2024-08-16 |
CME240816P00170000
CME240816P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 207.88 |
| 2024-11-07 | 2025-01-17 |
CME250117P00180000
CME250117P00185000
|
2 | 185.00 | 180.00 | 0.450 | 20.000 | 232.71 |