| 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 |
| 2008-09-12 | 2008-12-22 |
CME081220P00330000
CME081220P00340000
|
1 | 340.00 | 330.00 | 4.35 | -1000.00 | 213.24 |
| 2009-03-17 | 2009-06-22 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 3.725 | 0 | 327.56 |
| 2009-09-09 | 2009-12-21 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 3.95 | 0 | 324.48 |
| 2010-03-10 | 2010-06-21 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 3.05 | 0 | 307.14 |
| 2010-09-08 | 2010-12-20 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 3.475 | 0 | 319.26 |
| 2011-03-09 | 2011-06-20 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.65 | -1000.00 | 277.88 |
| 2011-09-07 | 2011-12-19 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.00 | -800.00 | 242 |
| 2012-03-07 | 2012-06-18 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.70 | 0 | 277.91 |
| 2012-06-18 | 2012-09-24 |
CME120922P00260000
CME120922P00270000
|
1 | 270.00 | 260.00 | 3.10 | -1000.000 | 57.995 |
| 2012-10-10 | 2013-01-22 |
CME130119P00054000
CME130119P00055000
|
15 | 55.00 | 54.00 | 0.35 | 0 | 55.5 |
| 2013-06-12 | 2013-09-23 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 74.55 |
| 2013-10-09 | 2014-01-21 |
CME140118P00068000
CME140118P00070000
|
7 | 70.00 | 68.00 | 0.70 | 0 | 75.49 |
| 2014-03-12 | 2014-06-23 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.65 | -375.00 | 71.75 |
| 2014-09-10 | 2014-12-22 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0 | 92.36 |
| 2015-03-10 | 2015-06-19 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.825 | 425.000 | 93.99 |
| 2015-09-09 | 2015-12-18 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.775 | 375.000 | 92.55 |
| 2016-03-08 | 2016-06-17 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 94.09 |
| 2016-09-06 | 2016-12-16 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 122.66 |
| 2017-03-07 | 2017-06-16 |
CME170616P00115000
CME170616P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 126.18 |
| 2017-09-06 | 2017-12-15 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 151.07 |
| 2018-03-07 | 2018-06-15 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 169.83 |
| 2018-06-15 | 2018-09-21 |
CME180921P00160000
CME180921P00165000
|
2 | 165.00 | 160.00 | 1.45 | 285.000 | 175.12 |
| 2018-10-09 | 2019-01-18 |
CME190118P00170000
CME190118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 255.000 | 183.43 |
| 2019-03-12 | 2019-06-21 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.40 | 235.000 | 197.46 |
| 2019-09-10 | 2019-12-20 |
CME191220P00195000
CME191220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 592.500 | 202.52 |
| 2020-03-10 | 2020-06-19 |
CME200619P00195000
CME200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1065.00 | 175.52 |
| 2020-09-08 | 2020-12-18 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 2.05 | 742.500 | 183.98 |
| 2021-03-09 | 2021-06-18 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 615.000 | 210.71 |
| 2021-07-06 | 2021-10-15 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | 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 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 2.80 | -565.00 | 200.53 |
| 2022-08-09 | 2022-11-18 |
CME221118P00190000
CME221118P00195000
|
2 | 195.00 | 190.00 | 1.50 | -730.00 | 172.5 |
| 2022-12-07 | 2023-03-17 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.40 | 310.000 | 185.98 |
| 2023-06-07 | 2023-09-15 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.60 | 465.000 | 206.82 |
| 2023-10-10 | 2024-01-19 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 3.00 | -502.500 | 202.05 |
| 2024-03-13 | 2024-06-21 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.30 | -760.00 | 194.48 |
| 2024-07-09 | 2024-10-18 |
CME241018P00185000
CME241018P00190000
|
3 | 190.00 | 185.00 | 1.675 | 502.500 | 228.32 |
| 2024-11-13 | 2025-02-21 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 2.70 | 292.500 | 248.87 |
| 2025-03-12 | 2025-06-20 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 273.99 |