| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-09-17 |
CME081220P00210000
CME081220P00220000
|
1 | 220.00 | 210.00 | 1.30 | -20.00 | 213.24 |
| 2008-10-10 | 2008-10-17 |
CME090117P00210000
CME090117P00220000
|
1 | 220.00 | 210.00 | 1.50 | 20.00 | 174.5 |
| 2009-06-10 | 2009-06-17 |
CME090919P00220000
CME090919P00230000
|
1 | 230.00 | 220.00 | 1.05 | 5.00 | 304 |
| 2009-09-10 | 2009-09-17 |
CME091219P00195000
CME091219P00200000
|
2 | 200.00 | 195.00 | 0.60 | 50.000 | 324.48 |
| 2009-10-07 | 2009-10-14 |
CME100116P00200000
CME100116P00210000
|
1 | 210.00 | 200.00 | 1.10 | 50.000 | 337.24 |
| 2009-12-09 | 2009-12-16 |
CME100320P00240000
CME100320P00250000
|
1 | 250.00 | 240.00 | 0.875 | 25.000 | 311.64 |
| 2010-03-10 | 2010-03-17 |
CME100619P00220000
CME100619P00230000
|
1 | 230.00 | 220.00 | 0.75 | 22.500 | 307.14 |
| 2011-09-09 | 2011-09-16 |
CME111217P00175000
CME111217P00180000
|
2 | 180.00 | 175.00 | 0.50 | 50.000 | 242 |
| 2011-10-12 | 2011-10-19 |
CME120121P00180000
CME120121P00185000
|
2 | 185.00 | 180.00 | 0.45 | 10.00 | 239.88 |
| 2011-12-12 | 2011-12-19 |
CME120317P00170000
CME120317P00175000
|
2 | 175.00 | 170.00 | 0.45 | 25.000 | 289.45 |
| 2012-06-13 | 2012-06-20 |
CME120922P00195000
CME120922P00200000
|
2 | 200.00 | 195.00 | 0.400 | 45.000 | 57.995 |
| 2014-10-08 | 2014-10-15 |
CME150117P00062500
CME150117P00065000
|
4 | 65.00 | 62.50 | 0.225 | -70.000 | 85.04 |
| 2014-12-10 | 2014-12-17 |
CME150320P00070000
CME150320P00072500
|
4 | 72.50 | 70.00 | 0.275 | 50.000 | 99.75 |
| 2015-09-11 | 2015-09-18 |
CME151218P00070000
CME151218P00075000
|
2 | 75.00 | 70.00 | 0.450 | 30.000 | 92.55 |
| 2016-10-12 | 2016-10-19 |
CME170120P00082500
CME170120P00085000
|
4 | 85.00 | 82.50 | 0.250 | 50.000 | 116.66 |
| 2016-12-07 | 2016-12-14 |
CME170317P00095000
CME170317P00097500
|
4 | 97.50 | 95.00 | 0.225 | 60.000 | 124.59 |
| 2018-09-14 | 2018-09-21 |
CME181221P00140000
CME181221P00145000
|
2 | 145.00 | 140.00 | 0.35 | 30.00 | 182.65 |
| 2018-12-10 | 2018-12-17 |
CME190315P00155000
CME190315P00160000
|
2 | 160.00 | 155.00 | 0.600 | 50.000 | 170.14 |
| 2019-10-08 | 2019-10-15 |
CME200117P00165000
CME200117P00170000
|
2 | 170.00 | 165.00 | 0.45 | -100.00 | 206.86 |
| 2020-03-11 | 2020-03-18 |
CME200619P00135000
CME200619P00140000
|
2 | 140.00 | 135.00 | 0.475 | -405.000 | 175.52 |
| 2020-06-10 | 2020-06-17 |
CME200918P00140000
CME200918P00145000
|
2 | 145.00 | 140.00 | 0.50 | -105.000 | 169.05 |
| 2020-09-09 | 2020-09-16 |
CME201218P00125000
CME201218P00130000
|
2 | 130.00 | 125.00 | 0.60 | 160.00 | 183.98 |
| 2020-10-07 | 2020-10-14 |
CME210115P00125000
CME210115P00130000
|
2 | 130.00 | 125.00 | 0.40 | 55.000 | 191.82 |
| 2020-12-08 | 2020-12-15 |
CME210319P00140000
CME210319P00145000
|
2 | 145.00 | 140.00 | 0.425 | -60.000 | 202.66 |
| 2021-05-13 | 2021-05-20 |
CME210820P00170000
CME210820P00175000
|
2 | 175.00 | 170.00 | 0.50 | 90.00 | 198.36 |
| 2021-12-09 | 2021-12-16 |
CME220318P00175000
CME220318P00180000
|
2 | 180.00 | 175.00 | 0.425 | 0.000 | 249.6 |
| 2022-03-09 | 2022-03-16 |
CME220617P00170000
CME220617P00175000
|
2 | 175.00 | 170.00 | 0.60 | 90.00 | 200.53 |
| 2022-12-09 | 2022-12-16 |
CME230317P00135000
CME230317P00140000
|
2 | 140.00 | 135.00 | 0.475 | 10.000 | 185.98 |
| 2023-03-10 | 2023-03-17 |
CME230616P00135000
CME230616P00140000
|
2 | 140.00 | 135.00 | 0.45 | 25.000 | 184.11 |
| 2023-12-06 | 2023-12-13 |
CME240315P00175000
CME240315P00180000
|
2 | 180.00 | 175.00 | 0.475 | 35.000 | 217.5 |
| 2024-06-17 | 2024-06-24 |
CME240920P00155000
CME240920P00160000
|
2 | 160.00 | 155.00 | 0.400 | -85.000 | 213.16 |
| 2024-09-10 | 2024-09-17 |
CME241220P00175000
CME241220P00180000
|
2 | 180.00 | 175.00 | 0.325 | 55.000 | 238.53 |
| 2024-11-15 | 2024-11-22 |
CME250221P00185000
CME250221P00190000
|
2 | 190.00 | 185.00 | 0.725 | 55.000 | 248.87 |
| 2025-07-14 | 2025-07-21 |
CME251017P00220000
CME251017P00230000
|
1 | 230.00 | 220.00 | 1.200 | 62.500 | 0 |