| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
CME080621P00400000
CME080621P00410000
|
1 | 410.00 | 400.00 | 1.65 | 10.00 | 429.26 |
| 2008-06-13 | 2008-08-11 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 2.00 | -200.00 | 405 |
| 2008-09-10 | 2008-11-06 |
CME081220P00250000
CME081220P00260000
|
1 | 260.00 | 250.00 | 1.90 | -250.00 | 213.24 |
| 2009-06-10 | 2009-08-06 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 1.95 | -130.00 | 304 |
| 2009-09-09 | 2009-11-05 |
CME091219P00210000
CME091219P00220000
|
1 | 220.00 | 210.00 | 1.80 | 162.500 | 324.48 |
| 2009-12-09 | 2010-02-04 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 1.85 | -385.00 | 311.64 |
| 2010-03-10 | 2010-05-06 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 1.60 | 107.500 | 307.14 |
| 2010-06-09 | 2010-08-05 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 1.70 | 75.000 | 263.87 |
| 2010-09-08 | 2010-11-04 |
CME101218P00210000
CME101218P00220000
|
1 | 220.00 | 210.00 | 1.475 | 142.500 | 319.26 |
| 2010-12-08 | 2011-02-03 |
CME110319P00270000
CME110319P00280000
|
1 | 280.00 | 270.00 | 1.60 | -20.00 | 285.79 |
| 2011-03-09 | 2011-05-05 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.675 | 65.000 | 277.88 |
| 2011-06-08 | 2011-08-04 |
CME110917P00220000
CME110917P00230000
|
1 | 230.00 | 220.00 | 1.70 | 65.00 | 272.07 |
| 2011-09-07 | 2011-11-03 |
CME111217P00210000
CME111217P00220000
|
1 | 220.00 | 210.00 | 1.60 | 92.500 | 242 |
| 2011-12-09 | 2012-02-06 |
CME120317P00195000
CME120317P00200000
|
2 | 200.00 | 195.00 | 0.70 | 130.000 | 289.45 |
| 2013-10-14 | 2013-12-10 |
CME140118P00065000
CME140118P00066000
|
11 | 66.00 | 65.00 | 0.15 | 110.00 | 75.49 |
| 2013-12-11 | 2014-02-06 |
CME140322P00065000
CME140322P00067500
|
4 | 67.50 | 65.00 | 0.350 | 80.000 | 77.45 |
| 2014-10-10 | 2014-12-08 |
CME150117P00070000
CME150117P00072500
|
4 | 72.50 | 70.00 | 0.425 | 160.000 | 85.04 |
| 2014-12-09 | 2015-02-04 |
CME150320P00075000
CME150320P00077500
|
4 | 77.50 | 75.00 | 0.475 | 160.000 | 99.75 |
| 2015-06-11 | 2015-08-07 |
CME150918P00087500
CME150918P00090000
|
4 | 90.00 | 87.50 | 0.40 | 60.000 | 90.4 |
| 2015-09-10 | 2015-11-06 |
CME151218P00070000
CME151218P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 92.55 |
| 2015-12-11 | 2016-02-08 |
CME160318P00075000
CME160318P00080000
|
2 | 80.00 | 75.00 | 0.85 | 90.000 | 95.95 |
| 2016-03-09 | 2016-05-05 |
CME160617P00080000
CME160617P00082500
|
4 | 82.50 | 80.00 | 0.400 | 110.000 | 94.09 |
| 2016-10-13 | 2016-12-09 |
CME170120P00090000
CME170120P00092500
|
4 | 92.50 | 90.00 | 0.425 | 150.000 | 116.66 |
| 2017-09-06 | 2017-11-02 |
CME171215P00110000
CME171215P00115000
|
2 | 115.00 | 110.00 | 0.75 | 145.000 | 151.07 |
| 2017-12-06 | 2018-02-01 |
CME180316P00130000
CME180316P00135000
|
2 | 135.00 | 130.00 | 0.775 | 135.000 | 165.12 |
| 2018-09-12 | 2018-11-08 |
CME181221P00150000
CME181221P00155000
|
2 | 155.00 | 150.00 | 0.85 | 65.000 | 182.65 |
| 2018-12-04 | 2019-01-30 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 0.725 | -20.000 | 170.14 |
| 2019-09-16 | 2019-11-12 |
CME191220P00180000
CME191220P00185000
|
2 | 185.00 | 180.00 | 0.825 | 100.000 | 202.52 |
| 2019-12-10 | 2020-02-05 |
CME200320P00175000
CME200320P00180000
|
2 | 180.00 | 175.00 | 0.75 | 105.000 | 158.41 |
| 2020-03-11 | 2020-05-07 |
CME200619P00155000
CME200619P00160000
|
2 | 160.00 | 155.00 | 1.20 | 60.00 | 175.52 |
| 2020-06-09 | 2020-08-05 |
CME200918P00160000
CME200918P00165000
|
2 | 165.00 | 160.00 | 0.875 | -265.000 | 169.05 |
| 2020-09-08 | 2020-11-04 |
CME201218P00135000
CME201218P00140000
|
2 | 140.00 | 135.00 | 1.250 | 50.000 | 183.98 |
| 2020-12-08 | 2021-02-03 |
CME210319P00155000
CME210319P00160000
|
2 | 160.00 | 155.00 | 1.20 | 230.00 | 202.66 |
| 2021-03-10 | 2021-05-06 |
CME210618P00175000
CME210618P00180000
|
2 | 180.00 | 175.00 | 0.975 | 50.000 | 210.71 |
| 2021-05-12 | 2021-07-08 |
CME210820P00185000
CME210820P00190000
|
2 | 190.00 | 185.00 | 0.85 | 80.000 | 198.36 |
| 2021-10-13 | 2021-12-09 |
CME220121P00175000
CME220121P00180000
|
2 | 180.00 | 175.00 | 0.825 | 150.000 | 225.91 |
| 2021-12-09 | 2022-02-04 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 1.20 | 210.00 | 249.6 |
| 2022-03-09 | 2022-05-05 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 0.85 | 0.00 | 200.53 |
| 2022-06-07 | 2022-08-03 |
CME220916P00170000
CME220916P00175000
|
2 | 175.00 | 170.00 | 0.80 | 120.00 | 191.56 |
| 2022-09-07 | 2022-11-03 |
CME221216P00170000
CME221216P00175000
|
2 | 175.00 | 170.00 | 0.775 | -355.000 | 171.12 |
| 2022-12-08 | 2023-02-03 |
CME230317P00150000
CME230317P00155000
|
2 | 155.00 | 150.00 | 0.750 | 100.000 | 185.98 |
| 2023-03-10 | 2023-05-08 |
CME230616P00150000
CME230616P00155000
|
2 | 155.00 | 150.00 | 1.225 | 225.000 | 184.11 |
| 2023-10-16 | 2023-12-12 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 0.875 | 45.000 | 202.05 |
| 2024-07-11 | 2024-09-06 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.80 | 195.000 | 228.32 |
| 2024-09-10 | 2024-11-06 |
CME241220P00195000
CME241220P00200000
|
2 | 200.00 | 195.00 | 1.000 | 160.000 | 238.53 |
| 2024-11-15 | 2025-01-13 |
CME250221P00195000
CME250221P00200000
|
2 | 200.00 | 195.00 | 0.675 | 105.000 | 248.87 |
| 2025-06-16 | 2025-08-12 |
CME250919P00230000
CME250919P00240000
|
1 | 240.00 | 230.00 | 1.90 | 227.500 | 0 |