| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-06-06 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.95 | -635.00 | 429.26 |
| 2008-07-09 | 2008-09-04 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 3.35 | 220.00 | 405 |
| 2008-10-08 | 2008-12-04 |
CME081220P00340000
CME081220P00350000
|
1 | 350.00 | 340.00 | 2.55 | -730.00 | 213.24 |
| 2009-04-08 | 2009-06-04 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 2.80 | 277.500 | 327.56 |
| 2009-07-08 | 2009-09-03 |
CME090919P00220000
CME090919P00230000
|
1 | 230.00 | 220.00 | 2.625 | 207.500 | 304 |
| 2009-10-07 | 2009-12-03 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 2.90 | 287.500 | 324.48 |
| 2010-01-06 | 2010-03-04 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 2.075 | -252.500 | 311.64 |
| 2010-04-07 | 2010-06-03 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 2.35 | 180.00 | 307.14 |
| 2010-07-09 | 2010-09-07 |
CME100918P00240000
CME100918P00250000
|
1 | 250.00 | 240.00 | 2.10 | 45.000 | 263.87 |
| 2010-10-07 | 2010-12-03 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 2.025 | 197.500 | 319.26 |
| 2011-01-05 | 2011-03-03 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | 147.500 | 285.79 |
| 2011-04-06 | 2011-06-02 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 2.25 | -470.00 | 277.88 |
| 2011-07-06 | 2011-09-01 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 2.25 | -465.00 | 272.07 |
| 2011-10-05 | 2011-12-01 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.50 | 147.500 | 242 |
| 2012-01-05 | 2012-03-02 |
CME120317P00210000
CME120317P00220000
|
1 | 220.00 | 210.00 | 2.25 | 225.00 | 289.45 |
| 2012-04-05 | 2012-06-01 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 2.30 | -507.500 | 277.91 |
| 2012-10-15 | 2012-12-11 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.475 | -630.000 | 50.74 |
| 2013-07-12 | 2013-09-09 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.60 | -87.500 | 74.55 |
| 2013-10-09 | 2013-12-05 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 312.500 | 83.79 |
| 2014-01-08 | 2014-03-06 |
CME140322P00070000
CME140322P00072500
|
5 | 72.50 | 70.00 | 0.550 | 225.000 | 77.45 |
| 2014-10-09 | 2014-12-05 |
CME141220P00072500
CME141220P00075000
|
5 | 75.00 | 72.50 | 0.525 | 312.500 | 92.36 |
| 2015-01-06 | 2015-03-04 |
CME150320P00080000
CME150320P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 99.75 |
| 2015-07-09 | 2015-09-04 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.65 | -150.00 | 90.4 |
| 2015-10-08 | 2015-12-04 |
CME151218P00082500
CME151218P00085000
|
5 | 85.00 | 82.50 | 0.60 | 412.500 | 92.55 |
| 2016-04-05 | 2016-06-01 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.650 | 287.500 | 94.09 |
| 2016-07-05 | 2016-08-31 |
CME160916P00090000
CME160916P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 109.65 |
| 2016-11-08 | 2017-01-04 |
CME170120P00097500
CME170120P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 116.66 |
| 2017-11-09 | 2018-01-05 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 225.000 | 154.28 |
| 2018-01-08 | 2018-03-06 |
CME180316P00140000
CME180316P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 165.12 |
| 2018-04-03 | 2018-05-30 |
CME180615P00145000
CME180615P00150000
|
2 | 150.00 | 145.00 | 1.10 | 200.000 | 169.83 |
| 2018-10-09 | 2018-12-06 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 0.950 | 155.000 | 182.65 |
| 2019-01-02 | 2019-02-28 |
CME190315P00170000
CME190315P00175000
|
2 | 175.00 | 170.00 | 1.325 | 185.000 | 170.14 |
| 2019-10-14 | 2019-12-10 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.20 | 125.000 | 202.52 |
| 2020-01-07 | 2020-03-04 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.10 | -115.000 | 158.41 |
| 2020-04-07 | 2020-06-03 |
CME200619P00155000
CME200619P00160000
|
2 | 160.00 | 155.00 | 1.50 | 270.00 | 175.52 |
| 2020-07-07 | 2020-09-02 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | 270.00 | 169.05 |
| 2020-10-06 | 2020-12-02 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.15 | 35.000 | 183.98 |
| 2021-01-06 | 2021-03-04 |
CME210319P00175000
CME210319P00180000
|
2 | 180.00 | 175.00 | 1.20 | 210.00 | 202.66 |
| 2021-03-11 | 2021-05-07 |
CME210521P00185000
CME210521P00190000
|
2 | 190.00 | 185.00 | 1.15 | 200.000 | 217.78 |
| 2021-05-10 | 2021-07-06 |
CME210716P00190000
CME210716P00195000
|
2 | 195.00 | 190.00 | 0.975 | 255.000 | 209.33 |
| 2021-07-06 | 2021-09-01 |
CME210917P00190000
CME210917P00195000
|
2 | 195.00 | 190.00 | 1.25 | 50.000 | 188.65 |
| 2021-09-13 | 2021-11-09 |
CME211119P00175000
CME211119P00180000
|
2 | 180.00 | 175.00 | 1.35 | 260.000 | 223.31 |
| 2021-11-09 | 2022-01-05 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 2.375 | 230.000 | 225.91 |
| 2022-01-07 | 2022-03-07 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 2.475 | 195.000 | 249.6 |
| 2022-07-05 | 2022-08-31 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.10 | 10.000 | 191.56 |
| 2022-09-06 | 2022-11-02 |
CME221118P00180000
CME221118P00185000
|
2 | 185.00 | 180.00 | 1.15 | -670.00 | 172.5 |
| 2022-11-08 | 2023-01-04 |
CME230120P00155000
CME230120P00160000
|
2 | 160.00 | 155.00 | 1.175 | 165.000 | 175.06 |
| 2023-01-05 | 2023-03-03 |
CME230317P00155000
CME230317P00160000
|
2 | 160.00 | 155.00 | 1.125 | 205.000 | 185.98 |
| 2023-10-04 | 2023-11-30 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 206.73 |
| 2024-01-02 | 2024-02-28 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 217.5 |
| 2024-04-09 | 2024-06-05 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.10 | -130.000 | 194.48 |
| 2024-06-07 | 2024-08-05 |
CME240816P00185000
CME240816P00190000
|
2 | 190.00 | 185.00 | 1.450 | 195.000 | 207.88 |
| 2024-08-06 | 2024-10-02 |
CME241018P00185000
CME241018P00190000
|
2 | 190.00 | 185.00 | 1.000 | 200.000 | 228.32 |
| 2024-11-06 | 2025-01-02 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.20 | 227.500 | 232.71 |
| 2025-03-04 | 2025-04-30 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 2.200 | 207.500 | 276.29 |
| 2025-06-03 | 2025-07-30 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 2.375 | 115.000 | 273.92 |