| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.25 | -74.00 | 429.26 |
| 2008-09-10 | 2008-12-22 |
CME081220P00280000
CME081220P00290000
|
1 | 290.00 | 280.00 | 3.10 | -1000.00 | 213.24 |
| 2009-06-10 | 2009-09-21 |
CME090919P00280000
CME090919P00290000
|
1 | 290.00 | 280.00 | 3.025 | 0 | 304 |
| 2009-10-07 | 2010-01-19 |
CME100116P00250000
CME100116P00260000
|
1 | 260.00 | 250.00 | 3.10 | 0 | 337.24 |
| 2010-03-10 | 2010-06-21 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 2.50 | 0 | 307.14 |
| 2010-09-08 | 2010-12-20 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 2.675 | 0 | 319.26 |
| 2011-03-09 | 2011-06-20 |
CME110618P00260000
CME110618P00270000
|
1 | 270.00 | 260.00 | 2.10 | 0 | 277.88 |
| 2011-09-07 | 2011-12-19 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 2.45 | 0 | 242 |
| 2012-03-07 | 2012-06-18 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 2.10 | 0 | 277.91 |
| 2012-06-19 | 2012-09-24 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 2.40 | -1000.000 | 57.995 |
| 2012-10-16 | 2013-01-22 |
CME130119P00052000
CME130119P00054000
|
6 | 54.00 | 52.00 | 0.450 | 0 | 55.5 |
| 2013-06-12 | 2013-09-23 |
CME130921P00065000
CME130921P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0 | 74.55 |
| 2013-10-09 | 2014-01-21 |
CME140118P00065000
CME140118P00066000
|
12 | 66.00 | 65.00 | 0.225 | 0 | 75.49 |
| 2014-03-13 | 2014-06-23 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 71.75 |
| 2014-09-12 | 2014-12-22 |
CME141220P00072500
CME141220P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0 | 92.36 |
| 2015-03-10 | 2015-06-19 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.575 | 275.000 | 93.99 |
| 2015-09-08 | 2015-12-18 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.650 | 312.500 | 92.55 |
| 2016-03-08 | 2016-06-17 |
CME160617P00085000
CME160617P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 94.09 |
| 2016-10-11 | 2017-01-20 |
CME170120P00095000
CME170120P00097500
|
5 | 97.50 | 95.00 | 0.75 | 275.000 | 116.66 |
| 2017-10-11 | 2018-01-19 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 154.28 |
| 2018-03-09 | 2018-06-15 |
CME180615P00155000
CME180615P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 169.83 |
| 2018-09-14 | 2018-12-21 |
CME181221P00160000
CME181221P00165000
|
2 | 165.00 | 160.00 | 1.20 | 210.00 | 182.65 |
| 2019-06-13 | 2019-09-20 |
CME190920P00180000
CME190920P00185000
|
2 | 185.00 | 180.00 | 1.10 | 225.000 | 211.15 |
| 2019-10-08 | 2020-01-17 |
CME200117P00190000
CME200117P00195000
|
2 | 195.00 | 190.00 | 1.45 | 485.000 | 206.86 |
| 2020-03-10 | 2020-06-19 |
CME200619P00180000
CME200619P00185000
|
2 | 185.00 | 180.00 | 1.25 | -780.00 | 175.52 |
| 2020-09-08 | 2020-12-18 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 1.00 | 150.000 | 183.98 |
| 2021-03-09 | 2021-06-18 |
CME210618P00185000
CME210618P00190000
|
2 | 190.00 | 185.00 | 1.20 | 275.000 | 210.71 |
| 2021-07-07 | 2021-10-15 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.35 | 310.000 | 211.9 |
| 2021-10-18 | 2022-01-21 |
CME220121P00195000
CME220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 225.91 |
| 2022-03-08 | 2022-06-17 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 1.10 | 145.000 | 200.53 |
| 2022-08-09 | 2022-11-18 |
CME221118P00185000
CME221118P00190000
|
2 | 190.00 | 185.00 | 1.20 | -770.00 | 172.5 |
| 2022-12-06 | 2023-03-17 |
CME230317P00160000
CME230317P00165000
|
2 | 165.00 | 160.00 | 1.00 | 225.000 | 185.98 |
| 2023-09-05 | 2023-12-15 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 260.00 | 206.73 |
| 2024-03-13 | 2024-06-21 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.30 | -760.00 | 194.48 |
| 2024-08-07 | 2024-11-15 |
CME241115P00190000
CME241115P00195000
|
2 | 195.00 | 190.00 | 1.25 | 320.000 | 225.28 |
| 2024-11-18 | 2025-02-21 |
CME250221P00200000
CME250221P00210000
|
1 | 210.00 | 200.00 | 1.775 | 182.500 | 248.87 |
| 2025-04-11 | 2025-07-18 |
CME250718P00230000
CME250718P00240000
|
1 | 240.00 | 230.00 | 1.85 | 187.500 | 274.7 |