| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
CME080621P00400000
CME080621P00410000
|
1 | 410.00 | 400.00 | 1.65 | 117.500 | 429.26 |
| 2008-06-17 | 2008-09-22 |
CME080920P00360000
CME080920P00370000
|
1 | 370.00 | 360.00 | 2.10 | 0 | 405 |
| 2008-10-08 | 2009-01-13 |
CME090117P00300000
CME090117P00310000
|
1 | 310.00 | 300.00 | 2.35 | -695.00 | 174.5 |
| 2009-06-10 | 2009-09-15 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 1.95 | 182.500 | 304 |
| 2009-09-15 | 2009-12-21 |
CME091219P00220000
CME091219P00230000
|
1 | 230.00 | 220.00 | 1.75 | 0 | 324.48 |
| 2010-03-10 | 2010-06-15 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 1.60 | 152.500 | 307.14 |
| 2010-06-15 | 2010-09-20 |
CME100918P00250000
CME100918P00260000
|
1 | 260.00 | 250.00 | 1.55 | 0 | 263.87 |
| 2010-10-14 | 2011-01-19 |
CME110122P00220000
CME110122P00230000
|
1 | 230.00 | 220.00 | 1.65 | 165.000 | 309.87 |
| 2011-03-09 | 2011-06-14 |
CME110618P00250000
CME110618P00260000
|
1 | 260.00 | 250.00 | 1.675 | 155.000 | 277.88 |
| 2011-09-07 | 2011-12-13 |
CME111217P00210000
CME111217P00220000
|
1 | 220.00 | 210.00 | 1.60 | 142.500 | 242 |
| 2011-12-13 | 2012-03-19 |
CME120317P00195000
CME120317P00200000
|
2 | 200.00 | 195.00 | 0.80 | 0 | 289.45 |
| 2013-10-14 | 2014-01-21 |
CME140118P00065000
CME140118P00066000
|
11 | 66.00 | 65.00 | 0.15 | 0 | 75.49 |
| 2014-10-10 | 2015-01-15 |
CME150117P00070000
CME150117P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 85.04 |
| 2015-06-11 | 2015-09-16 |
CME150918P00087500
CME150918P00090000
|
4 | 90.00 | 87.50 | 0.40 | 150.000 | 90.4 |
| 2015-10-07 | 2016-01-12 |
CME160115P00077500
CME160115P00080000
|
4 | 80.00 | 77.50 | 0.475 | 216.000 | 84.71 |
| 2016-03-09 | 2016-06-14 |
CME160617P00080000
CME160617P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 94.09 |
| 2016-10-13 | 2017-01-18 |
CME170120P00090000
CME170120P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 116.66 |
| 2017-09-06 | 2017-12-12 |
CME171215P00110000
CME171215P00115000
|
2 | 115.00 | 110.00 | 0.75 | 150.000 | 151.07 |
| 2018-09-12 | 2018-12-18 |
CME181221P00150000
CME181221P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 182.65 |
| 2019-09-16 | 2019-12-20 |
CME191220P00180000
CME191220P00185000
|
2 | 185.00 | 180.00 | 0.825 | 180.000 | 202.52 |
| 2020-03-11 | 2020-06-16 |
CME200619P00155000
CME200619P00160000
|
2 | 160.00 | 155.00 | 1.20 | 360.000 | 175.52 |
| 2020-09-08 | 2020-12-14 |
CME201218P00135000
CME201218P00140000
|
2 | 140.00 | 135.00 | 1.250 | 200.000 | 183.98 |
| 2020-12-14 | 2021-03-19 |
CME210319P00150000
CME210319P00155000
|
2 | 155.00 | 150.00 | 0.90 | 45.000 | 202.66 |
| 2021-04-09 | 2021-07-15 |
CME210716P00180000
CME210716P00185000
|
2 | 185.00 | 180.00 | 1.375 | 305.000 | 209.33 |
| 2021-10-13 | 2022-01-18 |
CME220121P00175000
CME220121P00180000
|
2 | 180.00 | 175.00 | 0.825 | 205.000 | 225.91 |
| 2022-03-09 | 2022-06-14 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 0.85 | -325.000 | 200.53 |
| 2022-09-07 | 2022-12-13 |
CME221216P00170000
CME221216P00175000
|
2 | 175.00 | 170.00 | 0.775 | 35.000 | 171.12 |
| 2023-03-10 | 2023-06-15 |
CME230616P00150000
CME230616P00155000
|
2 | 155.00 | 150.00 | 1.225 | 260.000 | 184.11 |
| 2023-10-16 | 2024-01-19 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 202.05 |
| 2024-07-11 | 2024-10-16 |
CME241018P00175000
CME241018P00180000
|
2 | 180.00 | 175.00 | 0.80 | 230.000 | 228.32 |
| 2024-11-15 | 2025-02-20 |
CME250221P00195000
CME250221P00200000
|
2 | 200.00 | 195.00 | 0.675 | 80.000 | 248.87 |