| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-19 | 2008-06-26 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 1.05 | -40.00 | 405 |
| 2008-09-17 | 2008-09-24 |
CME081220P00200000
CME081220P00210000
|
1 | 210.00 | 200.00 | 1.35 | 80.000 | 213.24 |
| 2009-06-17 | 2009-06-24 |
CME090919P00220000
CME090919P00230000
|
1 | 230.00 | 220.00 | 1.00 | -15.00 | 304 |
| 2009-09-16 | 2009-09-23 |
CME091219P00200000
CME091219P00210000
|
1 | 210.00 | 200.00 | 0.90 | 42.500 | 324.48 |
| 2009-10-14 | 2009-10-21 |
CME100116P00220000
CME100116P00230000
|
1 | 230.00 | 220.00 | 1.05 | 57.500 | 337.24 |
| 2009-12-16 | 2009-12-23 |
CME100320P00250000
CME100320P00260000
|
1 | 260.00 | 250.00 | 0.90 | 22.500 | 311.64 |
| 2011-03-16 | 2011-03-23 |
CME110618P00200000
CME110618P00210000
|
1 | 210.00 | 200.00 | 0.775 | 60.000 | 277.88 |
| 2011-10-25 | 2011-11-01 |
CME120121P00185000
CME120121P00190000
|
2 | 190.00 | 185.00 | 0.425 | -30.000 | 239.88 |
| 2011-12-16 | 2011-12-23 |
CME120317P00175000
CME120317P00180000
|
2 | 180.00 | 175.00 | 0.450 | 30.000 | 289.45 |
| 2013-12-18 | 2013-12-26 |
CME140322P00065000
CME140322P00067500
|
4 | 67.50 | 65.00 | 0.225 | 0.000 | 77.45 |
| 2014-12-18 | 2014-12-26 |
CME150320P00070000
CME150320P00072500
|
4 | 72.50 | 70.00 | 0.225 | 70.000 | 99.75 |
| 2016-03-21 | 2016-03-28 |
CME160617P00077500
CME160617P00080000
|
4 | 80.00 | 77.50 | 0.200 | 20.000 | 94.09 |
| 2016-12-14 | 2016-12-21 |
CME170317P00097500
CME170317P00100000
|
4 | 100.00 | 97.50 | 0.250 | 40.000 | 124.59 |
| 2017-12-15 | 2017-12-22 |
CME180316P00120000
CME180316P00125000
|
2 | 125.00 | 120.00 | 0.450 | 45.000 | 165.12 |
| 2018-03-15 | 2018-03-22 |
CME180615P00130000
CME180615P00135000
|
2 | 135.00 | 130.00 | 0.475 | 25.000 | 169.83 |
| 2018-06-21 | 2018-06-28 |
CME180921P00135000
CME180921P00140000
|
2 | 140.00 | 135.00 | 0.60 | 15.000 | 175.12 |
| 2018-12-14 | 2018-12-21 |
CME190315P00145000
CME190315P00150000
|
2 | 150.00 | 145.00 | 0.650 | 75.000 | 170.14 |
| 2020-03-17 | 2020-03-24 |
CME200619P00100000
CME200619P00105000
|
2 | 105.00 | 100.00 | 0.45 | -265.000 | 175.52 |
| 2020-06-18 | 2020-06-25 |
CME200918P00125000
CME200918P00130000
|
2 | 130.00 | 125.00 | 0.575 | 30.000 | 169.05 |
| 2020-09-16 | 2020-09-23 |
CME201218P00130000
CME201218P00135000
|
2 | 135.00 | 130.00 | 0.425 | -30.000 | 183.98 |
| 2020-10-13 | 2020-10-20 |
CME210115P00125000
CME210115P00130000
|
2 | 130.00 | 125.00 | 0.575 | 30.000 | 191.82 |
| 2020-12-15 | 2020-12-22 |
CME210319P00135000
CME210319P00140000
|
2 | 140.00 | 135.00 | 0.375 | 55.000 | 202.66 |
| 2021-02-19 | 2021-02-26 |
CME210521P00150000
CME210521P00155000
|
2 | 155.00 | 150.00 | 0.50 | 15.000 | 217.78 |
| 2021-04-15 | 2021-04-22 |
CME210716P00165000
CME210716P00170000
|
2 | 170.00 | 165.00 | 0.525 | 70.000 | 209.33 |
| 2021-05-18 | 2021-05-25 |
CME210820P00170000
CME210820P00175000
|
2 | 175.00 | 170.00 | 0.80 | 85.000 | 198.36 |
| 2021-06-18 | 2021-06-25 |
CME210917P00165000
CME210917P00170000
|
2 | 170.00 | 165.00 | 0.675 | 130.000 | 188.65 |
| 2021-07-16 | 2021-07-23 |
CME211015P00170000
CME211015P00175000
|
2 | 175.00 | 170.00 | 0.400 | 40.000 | 211.9 |
| 2021-09-15 | 2021-09-22 |
CME211217P00145000
CME211217P00150000
|
2 | 150.00 | 145.00 | 0.425 | 45.000 | 224.78 |
| 2021-10-25 | 2021-11-01 |
CME220121P00175000
CME220121P00180000
|
2 | 180.00 | 175.00 | 0.450 | 30.000 | 225.91 |
| 2021-12-16 | 2021-12-23 |
CME220318P00175000
CME220318P00180000
|
2 | 180.00 | 175.00 | 0.425 | 65.000 | 249.6 |
| 2022-12-19 | 2022-12-27 |
CME230317P00135000
CME230317P00140000
|
2 | 140.00 | 135.00 | 0.500 | 40.000 | 185.98 |
| 2024-07-17 | 2024-07-24 |
CME241018P00160000
CME241018P00165000
|
2 | 165.00 | 160.00 | 0.650 | 245.000 | 228.32 |
| 2024-11-22 | 2024-11-29 |
CME250221P00185000
CME250221P00190000
|
2 | 190.00 | 185.00 | 0.450 | 65.000 | 248.87 |
| 2024-12-17 | 2024-12-24 |
CME250321P00185000
CME250321P00190000
|
2 | 190.00 | 185.00 | 0.375 | 120.000 | 263.35 |
| 2025-04-21 | 2025-04-28 |
CME250718P00200000
CME250718P00210000
|
1 | 210.00 | 200.00 | 0.80 | 62.500 | 274.7 |