| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-03-27 |
CME080621P00370000
CME080621P00380000
|
1 | 380.00 | 370.00 | 2.05 | 75.00 | 429.26 |
| 2008-06-18 | 2008-06-25 |
CME080920P00360000
CME080920P00370000
|
1 | 370.00 | 360.00 | 2.15 | 10.00 | 405 |
| 2008-09-17 | 2008-09-24 |
CME081220P00240000
CME081220P00250000
|
1 | 250.00 | 240.00 | 2.20 | 105.00 | 213.24 |
| 2008-10-21 | 2008-10-28 |
CME090117P00230000
CME090117P00240000
|
1 | 240.00 | 230.00 | 2.60 | -140.00 | 174.5 |
| 2009-03-23 | 2009-03-30 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 1.175 | -105.000 | 327.56 |
| 2009-06-17 | 2009-06-24 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 2.10 | -35.00 | 304 |
| 2009-09-16 | 2009-09-23 |
CME091219P00230000
CME091219P00240000
|
1 | 240.00 | 230.00 | 1.80 | 55.00 | 324.48 |
| 2009-10-14 | 2009-10-21 |
CME100116P00240000
CME100116P00250000
|
1 | 250.00 | 240.00 | 1.60 | 55.00 | 337.24 |
| 2009-12-16 | 2009-12-23 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 1.45 | 5.00 | 311.64 |
| 2010-03-17 | 2010-03-24 |
CME100619P00260000
CME100619P00270000
|
1 | 270.00 | 260.00 | 1.70 | 40.00 | 307.14 |
| 2010-06-16 | 2010-06-23 |
CME100918P00250000
CME100918P00260000
|
1 | 260.00 | 250.00 | 1.500 | -20.000 | 263.87 |
| 2010-10-22 | 2010-10-29 |
CME110122P00240000
CME110122P00250000
|
1 | 250.00 | 240.00 | 1.700 | 42.500 | 309.87 |
| 2010-12-16 | 2010-12-23 |
CME110319P00270000
CME110319P00280000
|
1 | 280.00 | 270.00 | 1.45 | 25.00 | 285.79 |
| 2011-03-16 | 2011-03-23 |
CME110618P00230000
CME110618P00240000
|
1 | 240.00 | 230.00 | 1.60 | 100.00 | 277.88 |
| 2011-09-14 | 2011-09-21 |
CME111217P00210000
CME111217P00220000
|
1 | 220.00 | 210.00 | 1.50 | -15.00 | 242 |
| 2011-10-19 | 2011-10-26 |
CME120121P00200000
CME120121P00210000
|
1 | 210.00 | 200.00 | 1.50 | 50.00 | 239.88 |
| 2011-12-14 | 2011-12-21 |
CME120317P00195000
CME120317P00200000
|
2 | 200.00 | 195.00 | 0.90 | 70.00 | 289.45 |
| 2013-06-25 | 2013-07-02 |
CME130921P00065000
CME130921P00067500
|
4 | 67.50 | 65.00 | 0.40 | -10.000 | 74.55 |
| 2013-10-17 | 2013-10-24 |
CME140118P00066000
CME140118P00068000
|
5 | 68.00 | 66.00 | 0.30 | 25.000 | 75.49 |
| 2013-12-18 | 2013-12-26 |
CME140322P00072500
CME140322P00075000
|
4 | 75.00 | 72.50 | 0.425 | -60.000 | 77.45 |
| 2014-10-17 | 2014-10-24 |
CME150117P00065000
CME150117P00067500
|
4 | 67.50 | 65.00 | 0.375 | 90.000 | 85.04 |
| 2014-12-16 | 2014-12-23 |
CME150320P00075000
CME150320P00077500
|
5 | 77.50 | 75.00 | 0.55 | 200.000 | 99.75 |
| 2015-09-17 | 2015-09-24 |
CME151218P00080000
CME151218P00082500
|
4 | 82.50 | 80.00 | 0.425 | -30.000 | 92.55 |
| 2015-10-16 | 2015-10-23 |
CME160115P00077500
CME160115P00080000
|
4 | 80.00 | 77.50 | 0.400 | 80.000 | 84.71 |
| 2016-03-18 | 2016-03-28 |
CME160617P00082500
CME160617P00085000
|
4 | 85.00 | 82.50 | 0.35 | 20.00 | 94.09 |
| 2016-06-20 | 2016-06-27 |
CME160916P00082500
CME160916P00085000
|
4 | 85.00 | 82.50 | 0.45 | -40.000 | 109.65 |
| 2016-09-13 | 2016-09-20 |
CME161216P00092500
CME161216P00095000
|
4 | 95.00 | 92.50 | 0.475 | 100.000 | 122.66 |
| 2016-10-21 | 2016-10-28 |
CME170120P00090000
CME170120P00092500
|
4 | 92.50 | 90.00 | 0.40 | -40.00 | 116.66 |
| 2017-12-18 | 2017-12-26 |
CME180316P00130000
CME180316P00135000
|
2 | 135.00 | 130.00 | 0.700 | -15.000 | 165.12 |
| 2018-10-17 | 2018-10-24 |
CME190118P00160000
CME190118P00165000
|
2 | 165.00 | 160.00 | 0.850 | -60.000 | 183.43 |
| 2018-12-13 | 2018-12-20 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 1.125 | -40.000 | 170.14 |
| 2019-03-25 | 2019-04-01 |
CME190621P00140000
CME190621P00145000
|
2 | 145.00 | 140.00 | 0.775 | 90.000 | 197.46 |
| 2019-09-18 | 2019-09-25 |
CME191220P00190000
CME191220P00195000
|
2 | 195.00 | 190.00 | 0.775 | -10.000 | 202.52 |
| 2019-10-16 | 2019-10-23 |
CME200117P00185000
CME200117P00190000
|
2 | 190.00 | 185.00 | 0.90 | -150.00 | 206.86 |
| 2019-12-20 | 2019-12-27 |
CME200320P00180000
CME200320P00185000
|
2 | 185.00 | 180.00 | 0.875 | 35.000 | 158.41 |
| 2020-03-17 | 2020-03-24 |
CME200619P00120000
CME200619P00125000
|
2 | 125.00 | 120.00 | 1.00 | -90.00 | 175.52 |
| 2020-06-16 | 2020-06-24 |
CME200918P00140000
CME200918P00145000
|
2 | 145.00 | 140.00 | 1.20 | 50.00 | 169.05 |
| 2020-09-15 | 2020-09-22 |
CME201218P00140000
CME201218P00145000
|
2 | 145.00 | 140.00 | 0.80 | -35.000 | 183.98 |
| 2020-10-14 | 2020-10-21 |
CME210115P00140000
CME210115P00145000
|
2 | 145.00 | 140.00 | 0.85 | 25.000 | 191.82 |
| 2020-12-15 | 2020-12-22 |
CME210319P00155000
CME210319P00160000
|
2 | 160.00 | 155.00 | 0.875 | 110.000 | 202.66 |
| 2021-02-16 | 2021-02-23 |
CME210521P00160000
CME210521P00165000
|
2 | 165.00 | 160.00 | 1.125 | -30.000 | 217.78 |
| 2021-03-17 | 2021-03-24 |
CME210618P00175000
CME210618P00180000
|
2 | 180.00 | 175.00 | 0.80 | -30.00 | 210.71 |
| 2021-04-14 | 2021-04-21 |
CME210716P00180000
CME210716P00185000
|
2 | 185.00 | 180.00 | 0.925 | 255.000 | 209.33 |
| 2021-08-17 | 2021-08-24 |
CME211119P00180000
CME211119P00185000
|
2 | 185.00 | 180.00 | 0.85 | -25.000 | 223.31 |
| 2021-10-25 | 2021-11-01 |
CME220121P00190000
CME220121P00195000
|
2 | 195.00 | 190.00 | 1.175 | 80.000 | 225.91 |
| 2021-12-14 | 2021-12-21 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 1.025 | -20.000 | 249.6 |
| 2022-03-15 | 2022-03-22 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 0.85 | 115.000 | 200.53 |
| 2022-10-21 | 2022-10-28 |
CME230120P00140000
CME230120P00145000
|
2 | 145.00 | 140.00 | 0.75 | 50.000 | 175.06 |
| 2022-12-13 | 2022-12-20 |
CME230317P00150000
CME230317P00155000
|
2 | 155.00 | 150.00 | 0.725 | -85.000 | 185.98 |
| 2023-10-18 | 2023-10-25 |
CME240119P00190000
CME240119P00195000
|
2 | 195.00 | 190.00 | 0.775 | -15.000 | 202.05 |
| 2023-12-12 | 2023-12-19 |
CME240315P00190000
CME240315P00195000
|
2 | 195.00 | 190.00 | 0.825 | -5.000 | 217.5 |
| 2024-06-18 | 2024-06-25 |
CME240920P00175000
CME240920P00180000
|
2 | 180.00 | 175.00 | 1.350 | 110.000 | 213.16 |
| 2024-08-15 | 2024-08-22 |
CME241115P00185000
CME241115P00190000
|
2 | 190.00 | 185.00 | 1.10 | 95.000 | 225.28 |
| 2024-09-17 | 2024-09-24 |
CME241220P00195000
CME241220P00200000
|
2 | 200.00 | 195.00 | 0.800 | 75.000 | 238.53 |
| 2024-11-19 | 2024-11-26 |
CME250221P00200000
CME250221P00210000
|
1 | 210.00 | 200.00 | 1.675 | 57.500 | 248.87 |
| 2024-12-19 | 2024-12-26 |
CME250321P00200000
CME250321P00210000
|
1 | 210.00 | 200.00 | 2.075 | 117.500 | 263.35 |
| 2025-06-23 | 2025-06-30 |
CME250919P00240000
CME250919P00250000
|
1 | 250.00 | 240.00 | 1.80 | 52.500 | 0 |