| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
CME081220P00240000
CME081220P00250000
|
1 | 250.00 | 240.00 | 1.15 | -55.00 | 213.24 |
| 2009-06-24 | 2009-07-01 |
CME090919P00210000
CME090919P00220000
|
1 | 220.00 | 210.00 | 0.925 | 5.000 | 304 |
| 2009-09-23 | 2009-09-30 |
CME091219P00220000
CME091219P00230000
|
1 | 230.00 | 220.00 | 0.95 | 7.500 | 324.48 |
| 2009-10-21 | 2009-10-28 |
CME100116P00240000
CME100116P00250000
|
1 | 250.00 | 240.00 | 1.05 | -25.00 | 337.24 |
| 2010-09-23 | 2010-09-30 |
CME101218P00195000
CME101218P00200000
|
2 | 200.00 | 195.00 | 0.440 | 28.000 | 319.26 |
| 2011-09-22 | 2011-09-29 |
CME111217P00180000
CME111217P00185000
|
2 | 185.00 | 180.00 | 0.475 | -5.000 | 242 |
| 2014-09-30 | 2014-10-07 |
CME141220P00062500
CME141220P00065000
|
4 | 65.00 | 62.50 | 0.325 | 90.000 | 92.36 |
| 2015-10-20 | 2015-10-27 |
CME160115P00072500
CME160115P00075000
|
4 | 75.00 | 72.50 | 0.225 | 30.000 | 84.71 |
| 2018-09-28 | 2018-10-05 |
CME181221P00135000
CME181221P00140000
|
2 | 140.00 | 135.00 | 0.450 | 75.000 | 182.65 |
| 2019-10-22 | 2019-10-29 |
CME200117P00160000
CME200117P00165000
|
2 | 165.00 | 160.00 | 0.425 | 30.000 | 206.86 |
| 2020-03-27 | 2020-04-03 |
CME200619P00110000
CME200619P00115000
|
2 | 115.00 | 110.00 | 0.675 | 0.000 | 175.52 |
| 2020-09-23 | 2020-09-30 |
CME201218P00120000
CME201218P00125000
|
2 | 125.00 | 120.00 | 0.650 | 415.000 | 183.98 |
| 2020-12-22 | 2020-12-29 |
CME210319P00140000
CME210319P00145000
|
2 | 145.00 | 140.00 | 0.575 | 100.000 | 202.66 |
| 2021-02-26 | 2021-03-05 |
CME210521P00150000
CME210521P00155000
|
2 | 155.00 | 150.00 | 0.425 | 25.000 | 217.78 |
| 2021-05-28 | 2021-06-04 |
CME210820P00180000
CME210820P00185000
|
2 | 185.00 | 180.00 | 0.65 | 75.000 | 198.36 |
| 2021-06-22 | 2021-06-29 |
CME210917P00175000
CME210917P00180000
|
2 | 180.00 | 175.00 | 0.70 | 80.00 | 188.65 |
| 2021-12-22 | 2021-12-29 |
CME220318P00170000
CME220318P00175000
|
2 | 175.00 | 170.00 | 0.45 | 65.000 | 249.6 |
| 2022-09-23 | 2022-09-30 |
CME221216P00135000
CME221216P00140000
|
2 | 140.00 | 135.00 | 0.400 | 40.000 | 171.12 |
| 2023-12-20 | 2023-12-27 |
CME240315P00170000
CME240315P00175000
|
2 | 175.00 | 170.00 | 0.35 | 30.000 | 217.5 |
| 2024-07-26 | 2024-08-02 |
CME241018P00170000
CME241018P00175000
|
2 | 175.00 | 170.00 | 0.475 | -15.000 | 228.32 |
| 2025-04-22 | 2025-04-29 |
CME250718P00210000
CME250718P00220000
|
1 | 220.00 | 210.00 | 0.825 | 65.000 | 274.7 |