| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-02 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.45 | -385.00 | 429.26 |
| 2008-06-25 | 2008-09-02 |
CME080920P00380000
CME080920P00390000
|
1 | 390.00 | 380.00 | 2.90 | -595.00 | 405 |
| 2008-09-24 | 2008-12-01 |
CME081220P00310000
CME081220P00320000
|
1 | 320.00 | 310.00 | 3.05 | -680.000 | 213.24 |
| 2009-03-25 | 2009-06-01 |
CME090620P00210000
CME090620P00220000
|
1 | 220.00 | 210.00 | 3.20 | 310.00 | 327.56 |
| 2009-06-24 | 2009-08-31 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 2.95 | 20.00 | 304 |
| 2009-09-23 | 2009-11-30 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 3.05 | 285.000 | 324.48 |
| 2009-12-23 | 2010-03-01 |
CME100320P00290000
CME100320P00300000
|
1 | 300.00 | 290.00 | 2.25 | -155.00 | 311.64 |
| 2010-03-24 | 2010-06-01 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 2.225 | 72.500 | 307.14 |
| 2010-06-23 | 2010-08-30 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.10 | -625.00 | 263.87 |
| 2010-09-22 | 2010-11-29 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 2.10 | 197.500 | 319.26 |
| 2010-12-22 | 2011-02-28 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 2.10 | 32.500 | 285.79 |
| 2011-03-23 | 2011-05-31 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.45 | 10.00 | 277.88 |
| 2011-06-22 | 2011-08-29 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 2.25 | -65.00 | 272.07 |
| 2011-09-21 | 2011-11-28 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.30 | 50.00 | 242 |
| 2011-12-21 | 2012-02-27 |
CME120317P00210000
CME120317P00220000
|
1 | 220.00 | 210.00 | 2.20 | 215.00 | 289.45 |
| 2012-03-21 | 2012-05-29 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 2.40 | -530.00 | 277.91 |
| 2012-06-27 | 2012-09-04 |
CME120922P00230000
CME120922P00240000
|
1 | 240.00 | 230.00 | 2.05 | -1000.000 | 57.995 |
| 2012-09-26 | 2012-12-03 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.45 | 75.000 | 50.74 |
| 2013-06-26 | 2013-09-03 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.50 | 0.00 | 74.55 |
| 2013-09-25 | 2013-12-02 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.60 | 275.000 | 83.79 |
| 2013-12-26 | 2014-03-03 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.575 | -325.000 | 77.45 |
| 2014-03-26 | 2014-06-02 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.50 | 50.00 | 71.75 |
| 2014-07-01 | 2014-09-08 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 82.84 |
| 2014-09-25 | 2014-12-01 |
CME141220P00072500
CME141220P00075000
|
5 | 75.00 | 72.50 | 0.650 | 325.000 | 92.36 |
| 2015-03-24 | 2015-06-01 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.575 | 12.500 | 93.99 |
| 2015-06-23 | 2015-08-31 |
CME150918P00087500
CME150918P00090000
|
5 | 90.00 | 87.50 | 0.60 | 87.500 | 90.4 |
| 2015-09-22 | 2015-11-30 |
CME151218P00082500
CME151218P00085000
|
5 | 85.00 | 82.50 | 0.650 | 300.000 | 92.55 |
| 2015-12-22 | 2016-02-29 |
CME160318P00085000
CME160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | 112.500 | 95.95 |
| 2016-03-22 | 2016-05-31 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.575 | 262.500 | 94.09 |
| 2016-06-21 | 2016-08-29 |
CME160916P00085000
CME160916P00087500
|
5 | 87.50 | 85.00 | 0.525 | 262.500 | 109.65 |
| 2016-09-26 | 2016-12-02 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.675 | 387.500 | 122.66 |
| 2016-12-20 | 2017-02-27 |
CME170317P00110000
CME170317P00115000
|
2 | 115.00 | 110.00 | 1.40 | 240.000 | 124.59 |
| 2017-09-20 | 2017-11-27 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 151.07 |
| 2017-12-19 | 2018-02-26 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 1.05 | 240.000 | 165.12 |
| 2018-03-21 | 2018-05-29 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.075 | 15.000 | 169.83 |
| 2018-06-26 | 2018-09-04 |
CME180921P00150000
CME180921P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 175.12 |
| 2018-09-28 | 2018-12-04 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.025 | 340.000 | 182.65 |
| 2018-12-18 | 2019-02-25 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 1.60 | 235.000 | 170.14 |
| 2019-03-26 | 2019-06-03 |
CME190621P00150000
CME190621P00155000
|
2 | 155.00 | 150.00 | 1.10 | 205.000 | 197.46 |
| 2019-06-27 | 2019-09-04 |
CME190920P00180000
CME190920P00185000
|
2 | 185.00 | 180.00 | 1.125 | 145.000 | 211.15 |
| 2019-09-25 | 2019-12-02 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -25.000 | 202.52 |
| 2019-12-24 | 2020-03-02 |
CME200320P00185000
CME200320P00190000
|
2 | 190.00 | 185.00 | 1.05 | 100.00 | 158.41 |
| 2020-03-24 | 2020-06-01 |
CME200619P00130000
CME200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | 255.000 | 175.52 |
| 2020-06-24 | 2020-08-31 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 1.15 | 215.000 | 169.05 |
| 2020-09-22 | 2020-11-30 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.55 | 330.00 | 183.98 |
| 2020-12-22 | 2021-03-01 |
CME210319P00160000
CME210319P00165000
|
2 | 165.00 | 160.00 | 1.00 | 195.000 | 202.66 |
| 2021-03-01 | 2021-05-07 |
CME210521P00190000
CME210521P00195000
|
2 | 195.00 | 190.00 | 1.45 | 215.000 | 217.78 |
| 2021-05-25 | 2021-08-02 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.175 | 215.000 | 198.36 |
| 2021-08-24 | 2021-11-01 |
CME211119P00180000
CME211119P00185000
|
2 | 185.00 | 180.00 | 0.975 | 165.000 | 223.31 |
| 2021-11-01 | 2022-01-07 |
CME220121P00195000
CME220121P00200000
|
2 | 200.00 | 195.00 | 0.975 | 170.000 | 225.91 |
| 2022-06-21 | 2022-08-29 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.35 | -130.00 | 191.56 |
| 2022-09-22 | 2022-11-28 |
CME221216P00165000
CME221216P00170000
|
2 | 170.00 | 165.00 | 1.05 | -50.00 | 171.12 |
| 2022-12-20 | 2023-02-27 |
CME230317P00150000
CME230317P00155000
|
2 | 155.00 | 150.00 | 1.15 | 225.000 | 185.98 |
| 2023-03-23 | 2023-05-30 |
CME230616P00165000
CME230616P00170000
|
2 | 170.00 | 165.00 | 1.20 | 145.000 | 184.11 |
| 2023-09-19 | 2023-11-27 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 206.73 |
| 2023-12-19 | 2024-02-26 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.25 | 235.000 | 217.5 |
| 2024-05-22 | 2024-07-29 |
CME240816P00195000
CME240816P00200000
|
2 | 200.00 | 195.00 | 0.950 | -205.000 | 207.88 |
| 2024-07-29 | 2024-10-04 |
CME241018P00185000
CME241018P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.000 | 228.32 |
| 2024-10-22 | 2024-12-30 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 1.85 | 187.500 | 232.71 |
| 2025-02-19 | 2025-04-28 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 2.925 | 270.000 | 276.29 |