| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
CME080621P00400000
CME080621P00410000
|
1 | 410.00 | 400.00 | 1.65 | -515.00 | 429.26 |
| 2008-06-13 | 2008-09-08 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 2.00 | -105.000 | 405 |
| 2008-09-10 | 2008-12-08 |
CME081220P00250000
CME081220P00260000
|
1 | 260.00 | 250.00 | 1.90 | -605.00 | 213.24 |
| 2009-06-10 | 2009-09-08 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 1.95 | -12.500 | 304 |
| 2009-09-09 | 2009-12-07 |
CME091219P00210000
CME091219P00220000
|
1 | 220.00 | 210.00 | 1.80 | 180.00 | 324.48 |
| 2009-12-09 | 2010-03-08 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 1.85 | 157.500 | 311.64 |
| 2010-03-10 | 2010-06-07 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 1.60 | 115.000 | 307.14 |
| 2010-06-09 | 2010-09-07 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 1.70 | 112.500 | 263.87 |
| 2010-09-08 | 2010-12-06 |
CME101218P00210000
CME101218P00220000
|
1 | 220.00 | 210.00 | 1.475 | 145.000 | 319.26 |
| 2010-12-08 | 2011-03-07 |
CME110319P00270000
CME110319P00280000
|
1 | 280.00 | 270.00 | 1.60 | 125.00 | 285.79 |
| 2011-03-09 | 2011-06-06 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.675 | -55.000 | 277.88 |
| 2011-06-08 | 2011-09-06 |
CME110917P00220000
CME110917P00230000
|
1 | 230.00 | 220.00 | 1.70 | 82.500 | 272.07 |
| 2011-09-07 | 2011-12-05 |
CME111217P00210000
CME111217P00220000
|
1 | 220.00 | 210.00 | 1.60 | 115.000 | 242 |
| 2011-12-09 | 2012-03-05 |
CME120317P00195000
CME120317P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.000 | 289.45 |
| 2013-10-14 | 2014-01-09 |
CME140118P00065000
CME140118P00066000
|
11 | 66.00 | 65.00 | 0.15 | 165.000 | 75.49 |
| 2014-10-10 | 2015-01-05 |
CME150117P00070000
CME150117P00072500
|
4 | 72.50 | 70.00 | 0.425 | 160.000 | 85.04 |
| 2015-06-11 | 2015-09-08 |
CME150918P00087500
CME150918P00090000
|
4 | 90.00 | 87.50 | 0.40 | 90.000 | 90.4 |
| 2015-09-10 | 2015-12-07 |
CME151218P00070000
CME151218P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 92.55 |
| 2015-12-11 | 2016-03-07 |
CME160318P00075000
CME160318P00080000
|
2 | 80.00 | 75.00 | 0.85 | 165.000 | 95.95 |
| 2016-03-09 | 2016-06-06 |
CME160617P00080000
CME160617P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 94.09 |
| 2016-10-13 | 2017-01-09 |
CME170120P00090000
CME170120P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 116.66 |
| 2017-09-06 | 2017-12-04 |
CME171215P00110000
CME171215P00115000
|
2 | 115.00 | 110.00 | 0.75 | 150.000 | 151.07 |
| 2017-12-06 | 2018-03-05 |
CME180316P00130000
CME180316P00135000
|
2 | 135.00 | 130.00 | 0.775 | 150.000 | 165.12 |
| 2018-09-12 | 2018-12-10 |
CME181221P00150000
CME181221P00155000
|
2 | 155.00 | 150.00 | 0.85 | 165.000 | 182.65 |
| 2019-09-16 | 2019-12-12 |
CME191220P00180000
CME191220P00185000
|
2 | 185.00 | 180.00 | 0.825 | 155.000 | 202.52 |
| 2020-03-11 | 2020-06-08 |
CME200619P00155000
CME200619P00160000
|
2 | 160.00 | 155.00 | 1.20 | 245.000 | 175.52 |
| 2020-06-09 | 2020-09-04 |
CME200918P00160000
CME200918P00165000
|
2 | 165.00 | 160.00 | 0.875 | 5.000 | 169.05 |
| 2020-09-08 | 2020-12-04 |
CME201218P00135000
CME201218P00140000
|
2 | 140.00 | 135.00 | 1.250 | 230.000 | 183.98 |
| 2020-12-08 | 2021-03-05 |
CME210319P00155000
CME210319P00160000
|
2 | 160.00 | 155.00 | 1.20 | 235.000 | 202.66 |
| 2021-03-10 | 2021-06-07 |
CME210618P00175000
CME210618P00180000
|
2 | 180.00 | 175.00 | 0.975 | 185.000 | 210.71 |
| 2021-06-14 | 2021-09-09 |
CME210917P00190000
CME210917P00195000
|
2 | 195.00 | 190.00 | 0.80 | -405.000 | 188.65 |
| 2021-10-13 | 2022-01-10 |
CME220121P00175000
CME220121P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 225.91 |
| 2022-03-09 | 2022-06-06 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 0.85 | -210.00 | 200.53 |
| 2022-06-07 | 2022-09-02 |
CME220916P00170000
CME220916P00175000
|
2 | 175.00 | 170.00 | 0.80 | 135.000 | 191.56 |
| 2022-09-07 | 2022-12-05 |
CME221216P00170000
CME221216P00175000
|
2 | 175.00 | 170.00 | 0.775 | 5.000 | 171.12 |
| 2022-12-08 | 2023-03-06 |
CME230317P00150000
CME230317P00155000
|
2 | 155.00 | 150.00 | 0.750 | 145.000 | 185.98 |
| 2023-03-10 | 2023-06-05 |
CME230616P00150000
CME230616P00155000
|
2 | 155.00 | 150.00 | 1.225 | 130.000 | 184.11 |
| 2023-10-16 | 2024-01-11 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 0.875 | -405.000 | 202.05 |
| 2024-07-11 | 2024-10-07 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.80 | 230.000 | 228.32 |
| 2024-10-08 | 2025-01-03 |
CME250117P00195000
CME250117P00200000
|
2 | 200.00 | 195.00 | 0.80 | 145.000 | 232.71 |