| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-09 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -660.00 | 429.26 |
| 2008-07-02 | 2008-09-08 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 4.30 | 125.000 | 405 |
| 2008-10-06 | 2008-12-12 |
CME081220P00380000
CME081220P00390000
|
1 | 390.00 | 380.00 | 4.25 | -580.00 | 213.24 |
| 2009-01-02 | 2009-03-10 |
CME090321P00195000
CME090321P00200000
|
3 | 200.00 | 195.00 | 2.05 | -247.500 | 228.62 |
| 2009-04-01 | 2009-06-08 |
CME090620P00220000
CME090620P00230000
|
1 | 230.00 | 220.00 | 4.30 | 425.00 | 327.56 |
| 2009-07-01 | 2009-09-08 |
CME090919P00280000
CME090919P00290000
|
1 | 290.00 | 280.00 | 3.60 | -365.00 | 304 |
| 2009-09-30 | 2009-12-07 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 3.60 | 335.000 | 324.48 |
| 2009-12-30 | 2010-03-08 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 2.90 | -225.00 | 311.64 |
| 2010-03-31 | 2010-06-07 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.95 | -102.500 | 307.14 |
| 2010-06-30 | 2010-09-07 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 3.85 | -365.00 | 263.87 |
| 2010-09-29 | 2010-12-06 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 3.35 | 330.00 | 319.26 |
| 2010-12-29 | 2011-03-07 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 3.00 | -235.00 | 285.79 |
| 2011-03-30 | 2011-06-06 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 2.90 | -615.00 | 277.88 |
| 2011-06-29 | 2011-09-06 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.20 | -605.00 | 272.07 |
| 2011-09-28 | 2011-12-05 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 3.65 | 150.00 | 242 |
| 2011-12-28 | 2012-03-05 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.85 | 277.500 | 289.45 |
| 2012-03-28 | 2012-06-04 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.05 | -590.00 | 277.91 |
| 2012-07-05 | 2012-09-10 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 2.45 | -1000.000 | 57.995 |
| 2012-10-03 | 2012-12-10 |
CME121222P00054000
CME121222P00055000
|
14 | 55.00 | 54.00 | 0.30 | -735.000 | 50.74 |
| 2013-04-05 | 2013-06-11 |
CME130622P00055000
CME130622P00057500
|
5 | 57.50 | 55.00 | 0.70 | 337.500 | 76.79 |
| 2013-07-03 | 2013-09-09 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0.000 | 74.55 |
| 2013-10-02 | 2013-12-09 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.65 | 325.000 | 83.79 |
| 2014-01-02 | 2014-03-10 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.725 | 225.000 | 77.45 |
| 2014-04-02 | 2014-06-09 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.775 | 162.500 | 71.75 |
| 2014-07-03 | 2014-09-08 |
CME140920P00067500
CME140920P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 82.84 |
| 2014-10-01 | 2014-12-08 |
CME141220P00075000
CME141220P00077500
|
5 | 77.50 | 75.00 | 0.825 | 375.000 | 92.36 |
| 2014-12-30 | 2015-03-09 |
CME150320P00085000
CME150320P00087500
|
6 | 87.50 | 85.00 | 0.875 | 495.000 | 99.75 |
| 2015-03-31 | 2015-06-08 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.775 | 262.500 | 93.99 |
| 2015-06-30 | 2015-09-08 |
CME150918P00087500
CME150918P00090000
|
5 | 90.00 | 87.50 | 0.700 | 262.500 | 90.4 |
| 2015-09-29 | 2015-12-07 |
CME151218P00085000
CME151218P00087500
|
6 | 87.50 | 85.00 | 0.85 | 510.000 | 92.55 |
| 2015-12-29 | 2016-03-07 |
CME160318P00087500
CME160318P00090000
|
6 | 90.00 | 87.50 | 0.900 | 330.000 | 95.95 |
| 2016-03-29 | 2016-06-06 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.775 | 287.500 | 94.09 |
| 2016-06-28 | 2016-09-06 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.65 | 325.000 | 109.65 |
| 2016-09-27 | 2016-12-05 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.550 | 362.500 | 122.66 |
| 2016-12-29 | 2017-03-06 |
CME170317P00105000
CME170317P00110000
|
2 | 110.00 | 105.00 | 1.175 | 230.000 | 124.59 |
| 2017-03-29 | 2017-06-05 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.300 | 190.000 | 126.18 |
| 2017-09-26 | 2017-12-04 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.450 | 345.000 | 151.07 |
| 2017-12-26 | 2018-03-05 |
CME180316P00140000
CME180316P00145000
|
3 | 145.00 | 140.00 | 1.925 | 510.000 | 165.12 |
| 2018-03-27 | 2018-06-04 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.60 | 310.000 | 169.83 |
| 2018-07-03 | 2018-09-10 |
CME180921P00150000
CME180921P00155000
|
2 | 155.00 | 150.00 | 1.30 | 255.000 | 175.12 |
| 2018-10-02 | 2018-12-10 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.30 | 250.00 | 182.65 |
| 2018-12-26 | 2019-03-04 |
CME190315P00170000
CME190315P00175000
|
2 | 175.00 | 170.00 | 1.30 | 165.000 | 170.14 |
| 2019-04-02 | 2019-06-10 |
CME190621P00160000
CME190621P00165000
|
3 | 165.00 | 160.00 | 1.70 | 547.500 | 197.46 |
| 2019-07-02 | 2019-09-09 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.40 | 215.000 | 211.15 |
| 2019-10-01 | 2019-12-09 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | 110.000 | 202.52 |
| 2019-12-31 | 2020-03-09 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.50 | 10.00 | 158.41 |
| 2020-03-31 | 2020-06-08 |
CME200619P00160000
CME200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.00 | 175.52 |
| 2020-06-30 | 2020-09-08 |
CME200918P00150000
CME200918P00155000
|
2 | 155.00 | 150.00 | 1.65 | 260.00 | 169.05 |
| 2020-09-29 | 2020-12-07 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 1.80 | 555.000 | 183.98 |
| 2020-12-30 | 2021-03-08 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 1.40 | 255.000 | 202.66 |
| 2021-03-08 | 2021-05-14 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.35 | 255.000 | 217.78 |
| 2021-06-01 | 2021-08-09 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.375 | 235.000 | 198.36 |
| 2021-08-31 | 2021-11-08 |
CME211119P00190000
CME211119P00195000
|
2 | 195.00 | 190.00 | 1.55 | 300.000 | 223.31 |
| 2021-11-08 | 2022-01-14 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 2.725 | 257.500 | 225.91 |
| 2022-03-31 | 2022-06-06 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 2.75 | -720.00 | 200.53 |
| 2022-06-28 | 2022-09-06 |
CME220916P00195000
CME220916P00200000
|
2 | 200.00 | 195.00 | 1.55 | -185.000 | 191.56 |
| 2022-09-27 | 2022-12-05 |
CME221216P00165000
CME221216P00170000
|
2 | 170.00 | 165.00 | 1.65 | 250.00 | 171.12 |
| 2022-12-27 | 2023-03-06 |
CME230317P00160000
CME230317P00165000
|
2 | 165.00 | 160.00 | 1.65 | 325.000 | 185.98 |
| 2023-03-28 | 2023-06-05 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.30 | 180.000 | 184.11 |
| 2023-06-28 | 2023-09-05 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.40 | 235.000 | 206.82 |
| 2023-09-26 | 2023-12-04 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 206.73 |
| 2023-12-26 | 2024-03-04 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.20 | 300.000 | 217.5 |
| 2024-04-02 | 2024-06-10 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.60 | -620.00 | 194.48 |
| 2024-07-02 | 2024-09-09 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.625 | 320.000 | 213.16 |
| 2024-10-02 | 2024-12-09 |
CME241220P00210000
CME241220P00220000
|
1 | 220.00 | 210.00 | 2.75 | 262.500 | 238.53 |
| 2024-12-09 | 2025-02-14 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 3.05 | 285.000 | 248.87 |
| 2025-02-26 | 2025-05-05 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 2.625 | 252.500 | 276.29 |
| 2025-05-27 | 2025-08-04 |
CME250815P00270000
CME250815P00280000
|
1 | 280.00 | 270.00 | 3.00 | 207.500 | 273.92 |