| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
CME080621P00400000
CME080621P00410000
|
1 | 410.00 | 400.00 | 1.90 | 35.00 | 429.26 |
| 2008-06-25 | 2008-07-02 |
CME080920P00350000
CME080920P00360000
|
1 | 360.00 | 350.00 | 1.85 | -360.00 | 405 |
| 2008-09-24 | 2008-10-01 |
CME081220P00280000
CME081220P00290000
|
1 | 290.00 | 280.00 | 2.00 | 5.00 | 213.24 |
| 2008-10-22 | 2008-10-29 |
CME090117P00210000
CME090117P00220000
|
1 | 220.00 | 210.00 | 2.50 | -85.00 | 174.5 |
| 2009-03-26 | 2009-04-02 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 1.10 | -45.000 | 327.56 |
| 2009-06-24 | 2009-07-01 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 2.10 | 2.500 | 304 |
| 2009-09-23 | 2009-09-30 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 2.00 | 5.00 | 324.48 |
| 2009-10-21 | 2009-10-28 |
CME100116P00260000
CME100116P00270000
|
1 | 270.00 | 260.00 | 1.75 | -45.00 | 337.24 |
| 2009-12-23 | 2009-12-30 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 1.40 | 40.00 | 311.64 |
| 2010-03-25 | 2010-04-01 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 1.60 | 5.00 | 307.14 |
| 2010-06-23 | 2010-06-30 |
CME100918P00250000
CME100918P00260000
|
1 | 260.00 | 250.00 | 1.70 | -115.00 | 263.87 |
| 2010-09-23 | 2010-09-30 |
CME101218P00210000
CME101218P00220000
|
1 | 220.00 | 210.00 | 1.40 | 37.500 | 319.26 |
| 2011-09-23 | 2011-09-30 |
CME111217P00200000
CME111217P00210000
|
1 | 210.00 | 200.00 | 1.55 | -50.00 | 242 |
| 2014-09-25 | 2014-10-02 |
CME141220P00070000
CME141220P00072500
|
4 | 72.50 | 70.00 | 0.450 | 60.000 | 92.36 |
| 2014-10-28 | 2014-11-04 |
CME150117P00070000
CME150117P00072500
|
5 | 72.50 | 70.00 | 0.500 | 162.500 | 85.04 |
| 2014-12-29 | 2015-01-05 |
CME150320P00077500
CME150320P00080000
|
4 | 80.00 | 77.50 | 0.375 | 60.000 | 99.75 |
| 2015-10-21 | 2015-10-28 |
CME160115P00077500
CME160115P00080000
|
4 | 80.00 | 77.50 | 0.375 | 100.000 | 84.71 |
| 2016-03-22 | 2016-03-29 |
CME160617P00082500
CME160617P00085000
|
4 | 85.00 | 82.50 | 0.375 | 10.000 | 94.09 |
| 2016-10-28 | 2016-11-04 |
CME170120P00087500
CME170120P00090000
|
4 | 90.00 | 87.50 | 0.40 | 50.000 | 116.66 |
| 2017-10-30 | 2017-11-06 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 0.925 | 75.000 | 154.28 |
| 2017-12-19 | 2017-12-26 |
CME180316P00130000
CME180316P00135000
|
2 | 135.00 | 130.00 | 0.825 | 10.000 | 165.12 |
| 2018-12-18 | 2018-12-26 |
CME190315P00160000
CME190315P00165000
|
2 | 165.00 | 160.00 | 0.95 | 85.000 | 170.14 |
| 2019-09-25 | 2019-10-02 |
CME191220P00185000
CME191220P00190000
|
2 | 190.00 | 185.00 | 0.725 | -30.000 | 202.52 |
| 2019-10-23 | 2019-10-30 |
CME200117P00175000
CME200117P00180000
|
2 | 180.00 | 175.00 | 0.75 | 60.00 | 206.86 |
| 2019-12-26 | 2020-01-02 |
CME200320P00180000
CME200320P00185000
|
2 | 185.00 | 180.00 | 0.85 | 15.000 | 158.41 |
| 2020-03-25 | 2020-04-01 |
CME200619P00120000
CME200619P00125000
|
2 | 125.00 | 120.00 | 0.85 | 50.00 | 175.52 |
| 2020-09-22 | 2020-09-29 |
CME201218P00140000
CME201218P00145000
|
2 | 145.00 | 140.00 | 0.975 | 35.000 | 183.98 |
| 2020-10-20 | 2020-10-27 |
CME210115P00135000
CME210115P00140000
|
2 | 140.00 | 135.00 | 1.025 | 80.000 | 191.82 |
| 2020-12-24 | 2020-12-31 |
CME210319P00155000
CME210319P00160000
|
2 | 160.00 | 155.00 | 0.850 | -80.000 | 202.66 |
| 2021-02-23 | 2021-03-02 |
CME210521P00170000
CME210521P00175000
|
2 | 175.00 | 170.00 | 1.00 | 125.000 | 217.78 |
| 2021-03-24 | 2021-03-31 |
CME210618P00175000
CME210618P00180000
|
2 | 180.00 | 175.00 | 0.95 | 40.00 | 210.71 |
| 2021-04-22 | 2021-04-29 |
CME210716P00180000
CME210716P00185000
|
2 | 185.00 | 180.00 | 0.825 | -20.000 | 209.33 |
| 2021-06-22 | 2021-06-29 |
CME210917P00190000
CME210917P00195000
|
2 | 195.00 | 190.00 | 0.850 | 40.000 | 188.65 |
| 2021-10-28 | 2021-11-04 |
CME220121P00190000
CME220121P00195000
|
2 | 195.00 | 190.00 | 0.775 | 40.000 | 225.91 |
| 2022-09-23 | 2022-09-30 |
CME221216P00155000
CME221216P00160000
|
2 | 160.00 | 155.00 | 0.85 | -20.00 | 171.12 |
| 2022-12-21 | 2022-12-28 |
CME230317P00150000
CME230317P00155000
|
2 | 155.00 | 150.00 | 0.85 | -15.000 | 185.98 |
| 2023-03-23 | 2023-03-30 |
CME230616P00155000
CME230616P00160000
|
2 | 160.00 | 155.00 | 0.80 | 100.000 | 184.11 |
| 2023-10-24 | 2023-10-31 |
CME240119P00190000
CME240119P00195000
|
2 | 195.00 | 190.00 | 0.875 | 20.000 | 202.05 |
| 2023-12-19 | 2023-12-26 |
CME240315P00190000
CME240315P00195000
|
2 | 195.00 | 190.00 | 0.85 | 0.000 | 217.5 |
| 2024-05-21 | 2024-05-28 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 0.975 | 0.000 | 207.88 |
| 2024-06-25 | 2024-07-02 |
CME240920P00175000
CME240920P00180000
|
2 | 180.00 | 175.00 | 0.80 | 120.00 | 213.16 |
| 2024-07-23 | 2024-07-30 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.800 | 45.000 | 228.32 |
| 2024-08-26 | 2024-09-03 |
CME241115P00185000
CME241115P00190000
|
2 | 190.00 | 185.00 | 0.725 | 45.000 | 225.28 |
| 2024-10-22 | 2024-10-29 |
CME250117P00195000
CME250117P00200000
|
2 | 200.00 | 195.00 | 0.60 | 30.00 | 232.71 |
| 2025-02-20 | 2025-02-27 |
CME250516P00200000
CME250516P00210000
|
1 | 210.00 | 200.00 | 1.40 | 122.500 | 276.29 |
| 2025-05-22 | 2025-05-29 |
CME250815P00240000
CME250815P00250000
|
1 | 250.00 | 240.00 | 1.400 | 42.500 | 273.92 |