| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-20 |
CME080621P00370000
CME080621P00380000
|
1 | 380.00 | 370.00 | 0.90 | 75.000 | 429.26 |
| 2008-10-02 | 2008-11-18 |
CME081220P00230000
CME081220P00240000
|
1 | 240.00 | 230.00 | 1.40 | -660.00 | 213.24 |
| 2009-07-01 | 2009-08-17 |
CME090919P00220000
CME090919P00230000
|
1 | 230.00 | 220.00 | 0.925 | -22.500 | 304 |
| 2009-09-30 | 2009-11-16 |
CME091219P00220000
CME091219P00230000
|
1 | 230.00 | 220.00 | 0.875 | 77.500 | 324.48 |
| 2010-07-01 | 2010-08-17 |
CME100918P00195000
CME100918P00200000
|
2 | 200.00 | 195.00 | 0.45 | 55.000 | 263.87 |
| 2011-09-28 | 2011-11-14 |
CME111217P00175000
CME111217P00180000
|
2 | 180.00 | 175.00 | 0.475 | 65.000 | 242 |
| 2012-11-02 | 2012-12-19 |
CME130119P00045000
CME130119P00046000
|
10 | 46.00 | 45.00 | 0.075 | 50.000 | 55.5 |
| 2016-09-29 | 2016-11-15 |
CME161216P00087500
CME161216P00090000
|
4 | 90.00 | 87.50 | 0.225 | -20.000 | 122.66 |
| 2018-10-30 | 2018-12-17 |
CME190118P00150000
CME190118P00155000
|
2 | 155.00 | 150.00 | 0.525 | 110.000 | 183.43 |
| 2019-10-31 | 2019-12-17 |
CME200117P00165000
CME200117P00170000
|
2 | 170.00 | 165.00 | 0.70 | 180.000 | 206.86 |
| 2020-04-02 | 2020-05-19 |
CME200619P00115000
CME200619P00120000
|
2 | 120.00 | 115.00 | 0.725 | 140.000 | 175.52 |
| 2020-09-30 | 2020-11-16 |
CME201218P00130000
CME201218P00135000
|
2 | 135.00 | 130.00 | 0.525 | 95.000 | 183.98 |
| 2021-01-04 | 2021-02-22 |
CME210319P00140000
CME210319P00145000
|
2 | 145.00 | 140.00 | 0.450 | 70.000 | 202.66 |
| 2021-03-05 | 2021-04-21 |
CME210521P00165000
CME210521P00170000
|
2 | 170.00 | 165.00 | 0.650 | 130.000 | 217.78 |
| 2021-04-28 | 2021-06-14 |
CME210716P00165000
CME210716P00170000
|
2 | 170.00 | 165.00 | 0.70 | 165.000 | 209.33 |
| 2021-09-30 | 2021-11-16 |
CME211217P00150000
CME211217P00155000
|
2 | 155.00 | 150.00 | 0.675 | 180.000 | 224.78 |
| 2024-05-31 | 2024-07-17 |
CME240816P00170000
CME240816P00175000
|
2 | 175.00 | 170.00 | 0.550 | 80.000 | 207.88 |
| 2024-07-31 | 2024-09-16 |
CME241018P00165000
CME241018P00170000
|
2 | 170.00 | 165.00 | 0.450 | 90.000 | 228.32 |
| 2024-10-01 | 2024-11-18 |
CME241220P00190000
CME241220P00195000
|
2 | 195.00 | 190.00 | 0.450 | 125.000 | 238.53 |
| 2025-04-07 | 2025-05-27 |
CME250620P00195000
CME250620P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 273.99 |