| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-29 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -205.00 | 429.26 |
| 2008-10-01 | 2008-11-28 |
CME081220P00300000
CME081220P00310000
|
1 | 310.00 | 300.00 | 2.10 | -770.00 | 213.24 |
| 2009-04-03 | 2009-06-01 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 327.56 |
| 2009-07-01 | 2009-08-27 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 2.075 | 15.000 | 304 |
| 2009-09-30 | 2009-11-27 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 1.95 | 187.500 | 324.48 |
| 2009-12-31 | 2010-02-26 |
CME100320P00280000
CME100320P00290000
|
1 | 290.00 | 280.00 | 1.35 | -110.00 | 311.64 |
| 2010-04-01 | 2010-05-28 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 1.55 | 87.500 | 307.14 |
| 2010-09-29 | 2010-11-26 |
CME101218P00210000
CME101218P00220000
|
1 | 220.00 | 210.00 | 1.40 | 132.500 | 319.26 |
| 2011-09-28 | 2011-11-25 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.60 | 40.00 | 242 |
| 2013-10-31 | 2013-12-27 |
CME140118P00065000
CME140118P00066000
|
11 | 66.00 | 65.00 | 0.15 | 165.000 | 75.49 |
| 2014-10-07 | 2014-12-03 |
CME141220P00070000
CME141220P00072500
|
4 | 72.50 | 70.00 | 0.425 | 150.000 | 92.36 |
| 2015-09-30 | 2015-11-27 |
CME151218P00080000
CME151218P00082500
|
4 | 82.50 | 80.00 | 0.435 | 174.000 | 92.55 |
| 2016-04-01 | 2016-05-31 |
CME160617P00085000
CME160617P00087500
|
4 | 87.50 | 85.00 | 0.400 | 150.000 | 94.09 |
| 2018-10-04 | 2018-11-30 |
CME181221P00160000
CME181221P00165000
|
2 | 165.00 | 160.00 | 0.785 | 162.000 | 182.65 |
| 2018-12-31 | 2019-02-26 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 0.800 | 95.000 | 170.14 |
| 2019-04-05 | 2019-06-03 |
CME190621P00150000
CME190621P00155000
|
2 | 155.00 | 150.00 | 1.075 | 200.000 | 197.46 |
| 2020-03-31 | 2020-05-27 |
CME200619P00135000
CME200619P00140000
|
2 | 140.00 | 135.00 | 1.05 | 185.000 | 175.52 |
| 2020-07-02 | 2020-08-28 |
CME200918P00135000
CME200918P00140000
|
2 | 140.00 | 135.00 | 0.75 | 175.000 | 169.05 |
| 2020-09-29 | 2020-11-25 |
CME201218P00140000
CME201218P00145000
|
2 | 145.00 | 140.00 | 0.80 | 180.000 | 183.98 |
| 2020-12-30 | 2021-02-25 |
CME210319P00150000
CME210319P00155000
|
2 | 155.00 | 150.00 | 0.825 | 565.000 | 202.66 |
| 2021-03-02 | 2021-04-28 |
CME210521P00175000
CME210521P00180000
|
2 | 180.00 | 175.00 | 0.725 | 35.000 | 217.78 |
| 2021-04-29 | 2021-06-25 |
CME210716P00180000
CME210716P00185000
|
2 | 185.00 | 180.00 | 0.925 | 390.000 | 209.33 |
| 2021-06-30 | 2021-08-26 |
CME210917P00190000
CME210917P00195000
|
2 | 195.00 | 190.00 | 0.875 | -40.000 | 188.65 |
| 2021-09-02 | 2021-10-29 |
CME211119P00170000
CME211119P00175000
|
2 | 175.00 | 170.00 | 1.050 | 200.000 | 223.31 |
| 2021-11-03 | 2021-12-30 |
CME220121P00195000
CME220121P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 225.91 |
| 2022-11-01 | 2022-12-28 |
CME230120P00145000
CME230120P00150000
|
2 | 150.00 | 145.00 | 0.70 | 115.000 | 175.06 |
| 2023-09-26 | 2023-11-22 |
CME231215P00180000
CME231215P00185000
|
2 | 185.00 | 180.00 | 0.825 | 160.000 | 206.73 |
| 2023-12-26 | 2024-02-21 |
CME240315P00190000
CME240315P00195000
|
2 | 195.00 | 190.00 | 0.850 | 155.000 | 217.5 |
| 2024-04-03 | 2024-05-30 |
CME240621P00190000
CME240621P00195000
|
2 | 195.00 | 190.00 | 1.350 | 165.000 | 194.48 |
| 2024-05-30 | 2024-07-26 |
CME240816P00185000
CME240816P00190000
|
2 | 190.00 | 185.00 | 0.80 | 105.000 | 207.88 |
| 2024-10-30 | 2024-12-26 |
CME250117P00195000
CME250117P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.000 | 232.71 |