| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.25 | 32.500 | 429.26 |
| 2008-06-17 | 2008-09-22 |
CME080920P00390000
CME080920P00400000
|
1 | 400.00 | 390.00 | 3.10 | 0 | 405 |
| 2008-10-08 | 2009-01-13 |
CME090117P00340000
CME090117P00350000
|
1 | 350.00 | 340.00 | 2.90 | -780.00 | 174.5 |
| 2009-06-10 | 2009-09-15 |
CME090919P00280000
CME090919P00290000
|
1 | 290.00 | 280.00 | 3.025 | -215.000 | 304 |
| 2009-09-15 | 2009-12-21 |
CME091219P00240000
CME091219P00250000
|
1 | 250.00 | 240.00 | 2.625 | 0 | 324.48 |
| 2010-03-10 | 2010-06-15 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 2.50 | 237.500 | 307.14 |
| 2010-06-15 | 2010-09-20 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 2.45 | -1000.00 | 263.87 |
| 2010-10-13 | 2011-01-18 |
CME110122P00230000
CME110122P00240000
|
1 | 240.00 | 230.00 | 2.225 | 222.500 | 309.87 |
| 2011-03-09 | 2011-06-14 |
CME110618P00260000
CME110618P00270000
|
1 | 270.00 | 260.00 | 2.10 | 110.00 | 277.88 |
| 2011-06-14 | 2011-09-19 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 2.10 | 0 | 272.07 |
| 2011-10-12 | 2012-01-17 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.50 | -27.500 | 239.88 |
| 2012-03-07 | 2012-06-12 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 2.10 | 212.500 | 277.91 |
| 2012-06-13 | 2012-09-18 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 2.45 | -1000.000 | 57.995 |
| 2012-09-18 | 2012-12-24 |
CME121222P00054000
CME121222P00055000
|
13 | 55.00 | 54.00 | 0.25 | -1300.00 | 50.74 |
| 2013-06-12 | 2013-09-17 |
CME130921P00065000
CME130921P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 74.55 |
| 2013-09-17 | 2013-12-23 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0 | 83.79 |
| 2014-03-13 | 2014-06-18 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 71.75 |
| 2014-09-12 | 2014-12-18 |
CME141220P00072500
CME141220P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.000 | 92.36 |
| 2015-03-10 | 2015-06-15 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.575 | 275.000 | 93.99 |
| 2015-09-08 | 2015-12-14 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.650 | 275.000 | 92.55 |
| 2015-12-14 | 2016-03-18 |
CME160318P00085000
CME160318P00087500
|
5 | 87.50 | 85.00 | 0.700 | 350.000 | 95.95 |
| 2016-06-07 | 2016-09-12 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.550 | 275.000 | 109.65 |
| 2016-10-11 | 2017-01-17 |
CME170120P00095000
CME170120P00097500
|
5 | 97.50 | 95.00 | 0.75 | 350.000 | 116.66 |
| 2017-10-11 | 2018-01-16 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 154.28 |
| 2018-03-09 | 2018-06-14 |
CME180615P00155000
CME180615P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 169.83 |
| 2018-09-14 | 2018-12-20 |
CME181221P00160000
CME181221P00165000
|
2 | 165.00 | 160.00 | 1.20 | 210.00 | 182.65 |
| 2019-06-13 | 2019-09-18 |
CME190920P00180000
CME190920P00185000
|
2 | 185.00 | 180.00 | 1.10 | 225.000 | 211.15 |
| 2019-10-08 | 2020-01-13 |
CME200117P00190000
CME200117P00195000
|
2 | 195.00 | 190.00 | 1.45 | 275.000 | 206.86 |
| 2020-03-10 | 2020-06-15 |
CME200619P00180000
CME200619P00185000
|
2 | 185.00 | 180.00 | 1.25 | -690.00 | 175.52 |
| 2020-06-15 | 2020-09-18 |
CME200918P00150000
CME200918P00155000
|
2 | 155.00 | 150.00 | 1.15 | 0 | 169.05 |
| 2020-10-06 | 2021-01-11 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 1.25 | 255.000 | 191.82 |
| 2021-03-09 | 2021-06-14 |
CME210618P00185000
CME210618P00190000
|
2 | 190.00 | 185.00 | 1.20 | 220.00 | 210.71 |
| 2021-07-07 | 2021-10-12 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.35 | 245.000 | 211.9 |
| 2021-10-13 | 2022-01-18 |
CME220121P00185000
CME220121P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.00 | 225.91 |
| 2022-03-08 | 2022-06-13 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 1.10 | -30.000 | 200.53 |
| 2022-06-13 | 2022-09-16 |
CME220916P00180000
CME220916P00185000
|
2 | 185.00 | 180.00 | 1.15 | 245.000 | 191.56 |
| 2022-10-11 | 2023-01-17 |
CME230120P00150000
CME230120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 245.000 | 175.06 |
| 2023-03-07 | 2023-06-12 |
CME230616P00165000
CME230616P00170000
|
2 | 170.00 | 165.00 | 1.075 | 195.000 | 184.11 |
| 2023-09-05 | 2023-12-11 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 206.73 |
| 2023-12-11 | 2024-03-15 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.05 | 130.00 | 217.5 |
| 2024-06-13 | 2024-09-18 |
CME240920P00180000
CME240920P00185000
|
2 | 185.00 | 180.00 | 1.10 | 195.000 | 213.16 |
| 2024-10-08 | 2025-01-13 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.55 | 282.500 | 232.71 |
| 2025-04-11 | 2025-07-17 |
CME250718P00230000
CME250718P00240000
|
1 | 240.00 | 230.00 | 1.85 | 192.500 | 274.7 |