| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
CME080621P00410000
CME080621P00420000
|
1 | 420.00 | 410.00 | 1.85 | 10.00 | 429.26 |
| 2008-07-14 | 2008-07-31 |
CME080920P00230000
CME080920P00240000
|
1 | 240.00 | 230.00 | 2.200 | 170.000 | 405 |
| 2008-10-08 | 2008-10-27 |
CME081220P00300000
CME081220P00310000
|
1 | 310.00 | 300.00 | 2.30 | -565.00 | 213.24 |
| 2008-11-05 | 2008-11-24 |
CME090117P00210000
CME090117P00220000
|
1 | 220.00 | 210.00 | 2.40 | -365.000 | 174.5 |
| 2009-04-09 | 2009-04-27 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 0.95 | -65.000 | 327.56 |
| 2009-07-08 | 2009-07-27 |
CME090919P00200000
CME090919P00210000
|
1 | 210.00 | 200.00 | 1.725 | 87.500 | 304 |
| 2009-10-07 | 2009-10-26 |
CME091219P00230000
CME091219P00240000
|
1 | 240.00 | 230.00 | 1.875 | 150.000 | 324.48 |
| 2009-11-04 | 2009-11-23 |
CME100116P00240000
CME100116P00250000
|
1 | 250.00 | 240.00 | 1.55 | 122.500 | 337.24 |
| 2010-01-11 | 2010-01-28 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 1.55 | -500.00 | 311.64 |
| 2010-04-07 | 2010-04-26 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 1.65 | 92.500 | 307.14 |
| 2010-07-07 | 2010-07-26 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 1.70 | 85.00 | 263.87 |
| 2010-11-11 | 2010-11-29 |
CME110122P00250000
CME110122P00260000
|
1 | 260.00 | 250.00 | 1.525 | -7.500 | 309.87 |
| 2011-10-05 | 2011-10-24 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.55 | 102.500 | 242 |
| 2011-11-15 | 2011-12-02 |
CME120121P00210000
CME120121P00220000
|
1 | 220.00 | 210.00 | 1.65 | 62.500 | 239.88 |
| 2014-04-09 | 2014-04-28 |
CME140621P00060000
CME140621P00062500
|
4 | 62.50 | 60.00 | 0.375 | 110.000 | 71.75 |
| 2014-10-13 | 2014-10-30 |
CME141220P00067500
CME141220P00070000
|
4 | 70.00 | 67.50 | 0.375 | 120.000 | 92.36 |
| 2015-01-06 | 2015-01-23 |
CME150320P00075000
CME150320P00077500
|
4 | 77.50 | 75.00 | 0.375 | 90.000 | 99.75 |
| 2016-07-05 | 2016-07-22 |
CME160916P00085000
CME160916P00087500
|
4 | 87.50 | 85.00 | 0.350 | 80.000 | 109.65 |
| 2016-11-09 | 2016-11-28 |
CME170120P00097500
CME170120P00100000
|
4 | 100.00 | 97.50 | 0.325 | 60.000 | 116.66 |
| 2017-10-06 | 2017-10-23 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 0.65 | 20.000 | 151.07 |
| 2017-11-07 | 2017-11-24 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 0.725 | 100.000 | 154.28 |
| 2018-01-02 | 2018-01-19 |
CME180316P00125000
CME180316P00130000
|
2 | 130.00 | 125.00 | 0.70 | 125.000 | 165.12 |
| 2018-10-10 | 2018-10-29 |
CME181221P00160000
CME181221P00165000
|
2 | 165.00 | 160.00 | 0.975 | 105.000 | 182.65 |
| 2019-01-07 | 2019-01-24 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.90 | 120.00 | 170.14 |
| 2019-11-06 | 2019-11-25 |
CME200117P00175000
CME200117P00180000
|
2 | 180.00 | 175.00 | 0.825 | 110.000 | 206.86 |
| 2020-04-08 | 2020-04-27 |
CME200619P00145000
CME200619P00150000
|
2 | 150.00 | 145.00 | 1.10 | 60.000 | 175.52 |
| 2020-10-09 | 2020-10-26 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 0.850 | -70.000 | 183.98 |
| 2020-11-03 | 2020-11-20 |
CME210115P00125000
CME210115P00130000
|
2 | 130.00 | 125.00 | 0.75 | 115.000 | 191.82 |
| 2021-01-07 | 2021-01-25 |
CME210319P00170000
CME210319P00175000
|
2 | 175.00 | 170.00 | 0.750 | -135.000 | 202.66 |
| 2021-05-04 | 2021-05-21 |
CME210716P00180000
CME210716P00185000
|
2 | 185.00 | 180.00 | 0.775 | 50.000 | 209.33 |
| 2021-06-08 | 2021-06-25 |
CME210820P00190000
CME210820P00195000
|
2 | 195.00 | 190.00 | 0.900 | 155.000 | 198.36 |
| 2021-08-09 | 2021-08-26 |
CME211015P00185000
CME211015P00190000
|
2 | 190.00 | 185.00 | 0.850 | -35.000 | 211.9 |
| 2022-10-10 | 2022-10-27 |
CME221216P00145000
CME221216P00150000
|
2 | 150.00 | 145.00 | 0.85 | 85.000 | 171.12 |
| 2022-11-10 | 2022-11-28 |
CME230120P00150000
CME230120P00155000
|
2 | 155.00 | 150.00 | 0.925 | 120.000 | 175.06 |
| 2023-04-06 | 2023-04-24 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 0.70 | 15.000 | 184.11 |
| 2023-11-08 | 2023-11-27 |
CME240119P00190000
CME240119P00195000
|
2 | 195.00 | 190.00 | 0.775 | 70.000 | 202.05 |
| 2024-05-07 | 2024-05-24 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 0.90 | 120.000 | 199.85 |
| 2024-06-06 | 2024-06-24 |
CME240816P00180000
CME240816P00185000
|
2 | 185.00 | 180.00 | 0.85 | -30.000 | 207.88 |
| 2024-09-09 | 2024-09-26 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 0.800 | 85.000 | 225.28 |
| 2024-12-10 | 2024-12-27 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 1.775 | 67.500 | 248.87 |
| 2025-05-12 | 2025-05-29 |
CME250718P00240000
CME250718P00250000
|
1 | 250.00 | 240.00 | 1.775 | 135.000 | 274.7 |