| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-01 |
CME081220P00240000
CME081220P00250000
|
1 | 250.00 | 240.00 | 1.15 | -815.000 | 213.24 |
| 2009-06-24 | 2009-08-31 |
CME090919P00210000
CME090919P00220000
|
1 | 220.00 | 210.00 | 0.925 | 82.500 | 304 |
| 2009-09-23 | 2009-11-30 |
CME091219P00220000
CME091219P00230000
|
1 | 230.00 | 220.00 | 0.95 | 92.500 | 324.48 |
| 2010-09-23 | 2010-11-29 |
CME101218P00195000
CME101218P00200000
|
2 | 200.00 | 195.00 | 0.440 | 78.000 | 319.26 |
| 2011-09-22 | 2011-11-28 |
CME111217P00180000
CME111217P00185000
|
2 | 185.00 | 180.00 | 0.475 | 75.000 | 242 |
| 2014-09-30 | 2014-12-08 |
CME141220P00062500
CME141220P00065000
|
4 | 65.00 | 62.50 | 0.325 | 100.000 | 92.36 |
| 2015-10-20 | 2015-12-28 |
CME160115P00072500
CME160115P00075000
|
4 | 75.00 | 72.50 | 0.225 | 110.000 | 84.71 |
| 2018-09-28 | 2018-12-04 |
CME181221P00135000
CME181221P00140000
|
2 | 140.00 | 135.00 | 0.450 | 200.000 | 182.65 |
| 2019-10-22 | 2019-12-30 |
CME200117P00160000
CME200117P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 206.86 |
| 2020-03-27 | 2020-06-02 |
CME200619P00110000
CME200619P00115000
|
2 | 115.00 | 110.00 | 0.675 | 110.000 | 175.52 |
| 2020-09-23 | 2020-11-30 |
CME201218P00120000
CME201218P00125000
|
2 | 125.00 | 120.00 | 0.650 | 165.000 | 183.98 |
| 2020-12-22 | 2021-03-01 |
CME210319P00140000
CME210319P00145000
|
2 | 145.00 | 140.00 | 0.575 | 95.000 | 202.66 |
| 2021-03-01 | 2021-05-07 |
CME210521P00160000
CME210521P00165000
|
2 | 165.00 | 160.00 | 0.500 | -15.000 | 217.78 |
| 2021-05-28 | 2021-08-03 |
CME210820P00180000
CME210820P00185000
|
2 | 185.00 | 180.00 | 0.65 | 115.000 | 198.36 |
| 2021-12-22 | 2022-02-28 |
CME220318P00170000
CME220318P00175000
|
2 | 175.00 | 170.00 | 0.45 | -75.000 | 249.6 |
| 2022-09-23 | 2022-11-29 |
CME221216P00135000
CME221216P00140000
|
2 | 140.00 | 135.00 | 0.400 | 110.000 | 171.12 |
| 2023-12-20 | 2024-02-26 |
CME240315P00170000
CME240315P00175000
|
2 | 175.00 | 170.00 | 0.35 | 30.000 | 217.5 |
| 2024-07-26 | 2024-10-01 |
CME241018P00170000
CME241018P00175000
|
2 | 175.00 | 170.00 | 0.475 | -30.000 | 228.32 |
| 2025-04-22 | 2025-06-30 |
CME250718P00210000
CME250718P00220000
|
1 | 220.00 | 210.00 | 0.825 | 12.500 | 274.7 |