| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.25 | -190.00 | 429.26 |
| 2008-06-11 | 2008-08-27 |
CME080920P00360000
CME080920P00370000
|
1 | 370.00 | 360.00 | 4.10 | -450.00 | 405 |
| 2008-09-12 | 2008-11-28 |
CME081220P00330000
CME081220P00340000
|
1 | 340.00 | 330.00 | 4.35 | -560.00 | 213.24 |
| 2009-03-17 | 2009-06-02 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 3.725 | 370.000 | 327.56 |
| 2009-06-10 | 2009-08-26 |
CME090919P00300000
CME090919P00310000
|
1 | 310.00 | 300.00 | 3.85 | -477.500 | 304 |
| 2009-09-09 | 2009-11-25 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 3.95 | 387.500 | 324.48 |
| 2009-12-09 | 2010-02-24 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 3.45 | -420.00 | 311.64 |
| 2010-03-10 | 2010-05-26 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 3.05 | 115.00 | 307.14 |
| 2010-06-09 | 2010-08-25 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 3.60 | -580.00 | 263.87 |
| 2010-09-08 | 2010-11-24 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 3.475 | 320.000 | 319.26 |
| 2010-12-08 | 2011-02-23 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 3.50 | -210.00 | 285.79 |
| 2011-03-09 | 2011-05-25 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.65 | -145.00 | 277.88 |
| 2011-06-08 | 2011-08-24 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 3.375 | 2.500 | 272.07 |
| 2011-09-07 | 2011-11-23 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.00 | -270.00 | 242 |
| 2011-12-07 | 2012-02-22 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.35 | 320.000 | 289.45 |
| 2012-03-07 | 2012-05-23 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.70 | -270.00 | 277.91 |
| 2012-06-13 | 2012-08-29 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 3.20 | -1000.000 | 57.995 |
| 2012-09-12 | 2012-11-28 |
CME121222P00055000
CME121222P00056000
|
13 | 56.00 | 55.00 | 0.275 | -455.000 | 50.74 |
| 2012-12-05 | 2013-02-20 |
CME130316P00050000
CME130316P00052500
|
5 | 52.50 | 50.00 | 0.80 | 362.500 | 63.14 |
| 2013-06-12 | 2013-08-28 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.825 | -12.500 | 74.55 |
| 2013-09-11 | 2013-11-27 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.80 | 375.000 | 83.79 |
| 2013-12-11 | 2014-02-26 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.825 | -437.500 | 77.45 |
| 2014-03-12 | 2014-05-28 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.65 | -245.00 | 71.75 |
| 2014-06-11 | 2014-08-27 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 82.84 |
| 2014-09-10 | 2014-11-26 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.625 | 237.500 | 92.36 |
| 2014-12-09 | 2015-02-24 |
CME150320P00082500
CME150320P00085000
|
5 | 85.00 | 82.50 | 0.675 | 312.500 | 99.75 |
| 2015-03-10 | 2015-05-26 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.825 | 50.000 | 93.99 |
| 2015-06-09 | 2015-08-25 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.750 | -362.500 | 90.4 |
| 2015-09-09 | 2015-11-25 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.775 | 337.500 | 92.55 |
| 2015-12-08 | 2016-02-23 |
CME160318P00092500
CME160318P00095000
|
6 | 95.00 | 92.50 | 1.00 | -330.00 | 95.95 |
| 2016-03-08 | 2016-05-24 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.825 | 337.500 | 94.09 |
| 2016-06-07 | 2016-08-23 |
CME160916P00090000
CME160916P00092500
|
5 | 92.50 | 90.00 | 0.725 | 350.000 | 109.65 |
| 2016-09-06 | 2016-11-22 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.475 | 240.000 | 122.66 |
| 2016-12-06 | 2017-02-21 |
CME170317P00110000
CME170317P00115000
|
3 | 115.00 | 110.00 | 1.85 | 457.500 | 124.59 |
| 2017-03-07 | 2017-05-23 |
CME170616P00115000
CME170616P00120000
|
2 | 120.00 | 115.00 | 1.525 | -160.000 | 126.18 |
| 2017-06-06 | 2017-08-22 |
CME170915P00110000
CME170915P00115000
|
2 | 115.00 | 110.00 | 1.625 | 330.000 | 131.29 |
| 2017-09-06 | 2017-11-22 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 340.000 | 151.07 |
| 2017-12-05 | 2018-02-20 |
CME180316P00140000
CME180316P00145000
|
2 | 145.00 | 140.00 | 1.55 | 285.000 | 165.12 |
| 2018-03-07 | 2018-05-23 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 1.70 | -465.00 | 169.83 |
| 2018-06-12 | 2018-08-28 |
CME180921P00160000
CME180921P00165000
|
2 | 165.00 | 160.00 | 1.50 | 165.000 | 175.12 |
| 2018-09-13 | 2018-11-29 |
CME181221P00160000
CME181221P00165000
|
2 | 165.00 | 160.00 | 1.175 | 215.000 | 182.65 |
| 2018-12-04 | 2019-02-19 |
CME190315P00175000
CME190315P00180000
|
2 | 180.00 | 175.00 | 1.50 | -360.00 | 170.14 |
| 2019-03-12 | 2019-05-28 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.40 | 265.000 | 197.46 |
| 2019-06-11 | 2019-08-27 |
CME190920P00190000
CME190920P00195000
|
3 | 195.00 | 190.00 | 1.70 | 412.500 | 211.15 |
| 2019-09-10 | 2019-11-26 |
CME191220P00195000
CME191220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 322.500 | 202.52 |
| 2019-12-10 | 2020-02-25 |
CME200320P00195000
CME200320P00200000
|
2 | 200.00 | 195.00 | 1.50 | 110.000 | 158.41 |
| 2020-03-10 | 2020-05-26 |
CME200619P00195000
CME200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | -750.00 | 175.52 |
| 2020-06-11 | 2020-08-27 |
CME200918P00160000
CME200918P00165000
|
2 | 165.00 | 160.00 | 1.55 | 215.000 | 169.05 |
| 2020-09-08 | 2020-11-24 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 2.05 | 480.000 | 183.98 |
| 2020-12-08 | 2021-02-23 |
CME210319P00170000
CME210319P00175000
|
2 | 175.00 | 170.00 | 1.45 | 255.000 | 202.66 |
| 2021-03-09 | 2021-05-25 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 765.000 | 210.71 |
| 2021-06-08 | 2021-08-24 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 2.95 | -390.00 | 188.65 |
| 2021-09-07 | 2021-11-23 |
CME211217P00180000
CME211217P00185000
|
2 | 185.00 | 180.00 | 1.55 | 255.000 | 224.78 |
| 2021-12-07 | 2022-02-22 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.05 | 180.000 | 249.6 |
| 2022-03-08 | 2022-05-24 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 2.80 | -550.00 | 200.53 |
| 2022-06-07 | 2022-08-23 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.50 | 15.000 | 191.56 |
| 2022-09-06 | 2022-11-22 |
CME221216P00185000
CME221216P00190000
|
2 | 190.00 | 185.00 | 1.60 | -690.00 | 171.12 |
| 2022-12-07 | 2023-02-22 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.40 | 240.00 | 185.98 |
| 2023-03-07 | 2023-05-23 |
CME230616P00175000
CME230616P00180000
|
3 | 180.00 | 175.00 | 1.75 | -67.500 | 184.11 |
| 2023-06-07 | 2023-08-23 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.60 | 295.000 | 206.82 |
| 2023-09-05 | 2023-11-21 |
CME231215P00195000
CME231215P00200000
|
3 | 200.00 | 195.00 | 1.85 | 517.500 | 206.73 |
| 2023-12-05 | 2024-02-20 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 2.70 | 0.00 | 217.5 |
| 2024-03-13 | 2024-05-29 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.30 | -245.00 | 194.48 |
| 2024-06-12 | 2024-08-28 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.35 | 265.000 | 213.16 |
| 2024-10-08 | 2024-12-24 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.55 | 252.500 | 232.71 |
| 2025-03-12 | 2025-05-28 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.70 | 255.000 | 273.99 |