| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 3.90 | -505.00 | 429.26 |
| 2008-06-18 | 2008-09-03 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 4.275 | -577.500 | 405 |
| 2008-09-22 | 2008-12-08 |
CME081220P00400000
CME081220P00410000
|
1 | 410.00 | 400.00 | 4.75 | -540.00 | 213.24 |
| 2009-03-18 | 2009-06-03 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 4.75 | 462.500 | 327.56 |
| 2009-06-18 | 2009-09-03 |
CME090919P00320000
CME090919P00330000
|
1 | 330.00 | 320.00 | 4.75 | -500.00 | 304 |
| 2009-09-16 | 2009-12-02 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 4.70 | 445.000 | 324.48 |
| 2009-12-16 | 2010-03-03 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.45 | -425.00 | 311.64 |
| 2010-03-17 | 2010-06-02 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 4.80 | 145.00 | 307.14 |
| 2010-06-16 | 2010-09-01 |
CME100918P00300000
CME100918P00310000
|
1 | 310.00 | 300.00 | 4.275 | -562.500 | 263.87 |
| 2010-09-15 | 2010-12-01 |
CME101218P00260000
CME101218P00270000
|
1 | 270.00 | 260.00 | 4.15 | 385.000 | 319.26 |
| 2010-12-15 | 2011-03-02 |
CME110319P00310000
CME110319P00320000
|
1 | 320.00 | 310.00 | 4.60 | -305.00 | 285.79 |
| 2011-03-16 | 2011-06-01 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 4.35 | 5.00 | 277.88 |
| 2011-06-15 | 2011-08-31 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 4.35 | 10.00 | 272.07 |
| 2011-09-14 | 2011-11-30 |
CME111217P00260000
CME111217P00270000
|
1 | 270.00 | 260.00 | 4.25 | -400.00 | 242 |
| 2011-12-14 | 2012-02-29 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 4.40 | 430.00 | 289.45 |
| 2012-03-14 | 2012-05-30 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.30 | -325.00 | 277.91 |
| 2012-06-20 | 2012-09-05 |
CME120922P00270000
CME120922P00280000
|
1 | 280.00 | 270.00 | 4.55 | -1000.000 | 57.995 |
| 2012-09-19 | 2012-12-05 |
CME121222P00056000
CME121222P00058000
|
8 | 58.00 | 56.00 | 0.875 | -720.000 | 50.74 |
| 2012-12-13 | 2013-02-28 |
CME130316P00047500
CME130316P00050000
|
6 | 50.00 | 47.50 | 0.850 | 510.000 | 63.14 |
| 2013-03-20 | 2013-06-05 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.675 | 300.000 | 76.79 |
| 2013-06-19 | 2013-09-04 |
CME130921P00072500
CME130921P00075000
|
6 | 75.00 | 72.50 | 0.95 | -270.00 | 74.55 |
| 2013-09-18 | 2013-12-04 |
CME131221P00067500
CME131221P00070000
|
6 | 70.00 | 67.50 | 1.00 | 570.000 | 83.79 |
| 2013-12-24 | 2014-03-11 |
CME140322P00077500
CME140322P00080000
|
7 | 80.00 | 77.50 | 1.075 | -385.000 | 77.45 |
| 2014-03-19 | 2014-06-04 |
CME140621P00072500
CME140621P00075000
|
6 | 75.00 | 72.50 | 1.050 | -780.000 | 71.75 |
| 2014-06-18 | 2014-09-03 |
CME140920P00070000
CME140920P00072500
|
6 | 72.50 | 70.00 | 1.025 | 549.000 | 82.84 |
| 2014-09-17 | 2014-12-03 |
CME141220P00077500
CME141220P00080000
|
6 | 80.00 | 77.50 | 1.025 | 615.000 | 92.36 |
| 2014-12-16 | 2015-03-03 |
CME150320P00085000
CME150320P00087500
|
7 | 87.50 | 85.00 | 1.20 | 822.500 | 99.75 |
| 2015-03-17 | 2015-06-02 |
CME150619P00097500
CME150619P00100000
|
7 | 100.00 | 97.50 | 1.10 | -945.00 | 93.99 |
| 2015-06-16 | 2015-09-01 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 0.925 | -420.000 | 90.4 |
| 2015-09-15 | 2015-12-01 |
CME151218P00092500
CME151218P00095000
|
6 | 95.00 | 92.50 | 1.00 | 330.00 | 92.55 |
| 2016-03-15 | 2016-05-31 |
CME160617P00092500
CME160617P00095000
|
6 | 95.00 | 92.50 | 0.925 | 330.000 | 94.09 |
| 2016-06-14 | 2016-08-30 |
CME160916P00092500
CME160916P00095000
|
6 | 95.00 | 92.50 | 1.00 | 570.000 | 109.65 |
| 2016-09-13 | 2016-11-29 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.575 | 275.000 | 122.66 |
| 2016-12-13 | 2017-02-28 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 1.90 | 232.500 | 124.59 |
| 2017-03-14 | 2017-05-30 |
CME170616P00120000
CME170616P00125000
|
3 | 125.00 | 120.00 | 2.15 | -750.00 | 126.18 |
| 2017-06-13 | 2017-08-29 |
CME170915P00120000
CME170915P00125000
|
3 | 125.00 | 120.00 | 1.70 | 232.500 | 131.29 |
| 2017-09-12 | 2017-11-28 |
CME171215P00125000
CME171215P00130000
|
3 | 130.00 | 125.00 | 1.775 | 510.000 | 151.07 |
| 2017-12-12 | 2018-02-27 |
CME180316P00145000
CME180316P00150000
|
3 | 150.00 | 145.00 | 2.20 | 577.500 | 165.12 |
| 2018-03-13 | 2018-05-29 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.15 | -390.00 | 169.83 |
| 2018-06-19 | 2018-09-04 |
CME180921P00160000
CME180921P00165000
|
3 | 165.00 | 160.00 | 1.80 | 495.000 | 175.12 |
| 2018-09-18 | 2018-12-04 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.45 | 270.000 | 182.65 |
| 2018-12-11 | 2019-02-26 |
CME190315P00185000
CME190315P00190000
|
3 | 190.00 | 185.00 | 1.75 | -810.00 | 170.14 |
| 2019-03-19 | 2019-06-04 |
CME190621P00165000
CME190621P00170000
|
3 | 170.00 | 165.00 | 2.10 | 622.500 | 197.46 |
| 2019-06-18 | 2019-09-04 |
CME190920P00190000
CME190920P00195000
|
3 | 195.00 | 190.00 | 2.10 | 615.00 | 211.15 |
| 2019-09-17 | 2019-12-03 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 2.90 | -240.00 | 202.52 |
| 2019-12-17 | 2020-03-03 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.85 | 255.00 | 158.41 |
| 2020-03-20 | 2020-06-05 |
CME200619P00160000
CME200619P00165000
|
3 | 165.00 | 160.00 | 2.25 | 645.000 | 175.52 |
| 2020-06-16 | 2020-09-01 |
CME200918P00170000
CME200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | -97.500 | 169.05 |
| 2020-09-15 | 2020-12-01 |
CME201218P00160000
CME201218P00165000
|
3 | 165.00 | 160.00 | 2.00 | 532.500 | 183.98 |
| 2020-12-15 | 2021-03-02 |
CME210319P00175000
CME210319P00180000
|
3 | 180.00 | 175.00 | 2.10 | 885.000 | 202.66 |
| 2021-03-16 | 2021-06-01 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.65 | 290.00 | 210.71 |
| 2021-06-15 | 2021-08-31 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 2.70 | -412.500 | 188.65 |
| 2021-09-14 | 2021-11-30 |
CME211217P00185000
CME211217P00190000
|
3 | 190.00 | 185.00 | 2.10 | 555.00 | 224.78 |
| 2021-12-14 | 2022-03-01 |
CME220318P00220000
CME220318P00230000
|
1 | 230.00 | 220.00 | 4.95 | 215.00 | 249.6 |
| 2022-03-15 | 2022-05-31 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.80 | -620.00 | 200.53 |
| 2022-06-14 | 2022-08-30 |
CME220916P00190000
CME220916P00195000
|
3 | 195.00 | 190.00 | 1.85 | 7.500 | 191.56 |
| 2022-09-13 | 2022-11-29 |
CME221216P00190000
CME221216P00195000
|
3 | 195.00 | 190.00 | 2.20 | -825.00 | 171.12 |
| 2022-12-13 | 2023-02-28 |
CME230317P00175000
CME230317P00180000
|
3 | 180.00 | 175.00 | 2.40 | 465.00 | 185.98 |
| 2023-03-14 | 2023-05-30 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 1.95 | -495.00 | 184.11 |
| 2023-06-13 | 2023-08-29 |
CME230915P00175000
CME230915P00180000
|
3 | 180.00 | 175.00 | 1.95 | 405.00 | 206.82 |
| 2023-09-12 | 2023-11-28 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 215.000 | 206.73 |
| 2023-12-12 | 2024-02-27 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.50 | 300.00 | 217.5 |
| 2024-03-19 | 2024-06-04 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 4.15 | -535.00 | 194.48 |
| 2024-06-18 | 2024-09-03 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 2.30 | 637.500 | 213.16 |
| 2024-09-17 | 2024-12-03 |
CME241220P00210000
CME241220P00220000
|
1 | 220.00 | 210.00 | 3.75 | 382.500 | 238.53 |
| 2024-12-17 | 2025-03-04 |
CME250321P00230000
CME250321P00240000
|
1 | 240.00 | 230.00 | 4.35 | 312.500 | 263.35 |
| 2025-03-18 | 2025-06-03 |
CME250620P00260000
CME250620P00270000
|
1 | 270.00 | 260.00 | 4.25 | 337.500 | 273.99 |