| 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 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 4.25 | -1000.00 | 405 |
| 2008-10-14 | 2009-01-20 |
CME090117P00370000
CME090117P00380000
|
1 | 380.00 | 370.00 | 4.00 | -1000.00 | 174.5 |
| 2009-03-17 | 2009-06-22 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 3.725 | 0 | 327.56 |
| 2009-09-09 | 2009-12-15 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 3.95 | 390.000 | 324.48 |
| 2009-12-15 | 2010-03-22 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 3.70 | -836.00 | 311.64 |
| 2010-06-09 | 2010-09-14 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 3.60 | -415.00 | 263.87 |
| 2010-09-14 | 2010-12-20 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 3.425 | 0 | 319.26 |
| 2011-03-09 | 2011-06-14 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.65 | -625.00 | 277.88 |
| 2011-06-14 | 2011-09-19 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 3.00 | 0 | 272.07 |
| 2011-10-12 | 2012-01-17 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 3.60 | -625.00 | 239.88 |
| 2012-03-07 | 2012-06-12 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.70 | 247.500 | 277.91 |
| 2012-06-13 | 2012-09-18 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 3.20 | -1000.000 | 57.995 |
| 2012-09-18 | 2012-12-24 |
CME121222P00055000
CME121222P00056000
|
14 | 56.00 | 55.00 | 0.30 | -1400.00 | 50.74 |
| 2013-06-12 | 2013-09-17 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.825 | 350.000 | 74.55 |
| 2013-09-17 | 2013-12-23 |
CME131221P00067500
CME131221P00070000
|
6 | 70.00 | 67.50 | 0.875 | 0 | 83.79 |
| 2014-03-12 | 2014-06-17 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.65 | 0.000 | 71.75 |
| 2014-06-17 | 2014-09-22 |
CME140920P00067500
CME140920P00070000
|
5 | 70.00 | 67.50 | 0.750 | 0 | 82.84 |
| 2014-10-08 | 2015-01-13 |
CME150117P00075000
CME150117P00077500
|
6 | 77.50 | 75.00 | 0.875 | 510.000 | 85.04 |
| 2015-03-10 | 2015-06-15 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.825 | 350.000 | 93.99 |
| 2015-06-15 | 2015-09-18 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.675 | -600.000 | 90.4 |
| 2015-10-06 | 2016-01-11 |
CME160115P00082500
CME160115P00085000
|
5 | 85.00 | 82.50 | 0.80 | 250.00 | 84.71 |
| 2016-03-08 | 2016-06-13 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.825 | 400.000 | 94.09 |
| 2016-06-13 | 2016-09-16 |
CME160916P00090000
CME160916P00092500
|
5 | 92.50 | 90.00 | 0.800 | 400.000 | 109.65 |
| 2016-10-11 | 2017-01-17 |
CME170120P00097500
CME170120P00100000
|
6 | 100.00 | 97.50 | 0.95 | 600.000 | 116.66 |
| 2017-03-07 | 2017-06-12 |
CME170616P00115000
CME170616P00120000
|
2 | 120.00 | 115.00 | 1.525 | 295.000 | 126.18 |
| 2017-09-06 | 2017-12-12 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 151.07 |
| 2018-03-07 | 2018-06-12 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 1.70 | 480.00 | 169.83 |
| 2018-06-12 | 2018-09-17 |
CME180921P00160000
CME180921P00165000
|
2 | 165.00 | 160.00 | 1.50 | 290.000 | 175.12 |
| 2018-10-09 | 2019-01-14 |
CME190118P00170000
CME190118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 175.000 | 183.43 |
| 2019-03-12 | 2019-06-17 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.40 | 275.000 | 197.46 |
| 2019-06-17 | 2019-09-20 |
CME190920P00185000
CME190920P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 211.15 |
| 2019-10-08 | 2020-01-13 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 195.000 | 206.86 |
| 2020-03-10 | 2020-06-15 |
CME200619P00195000
CME200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1005.00 | 175.52 |
| 2020-06-15 | 2020-09-18 |
CME200918P00160000
CME200918P00165000
|
2 | 165.00 | 160.00 | 1.50 | 0 | 169.05 |
| 2020-10-06 | 2021-01-11 |
CME210115P00155000
CME210115P00160000
|
3 | 160.00 | 155.00 | 1.70 | 502.500 | 191.82 |
| 2021-03-09 | 2021-06-14 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 570.00 | 210.71 |
| 2021-06-14 | 2021-09-17 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 2.95 | -770.00 | 188.65 |
| 2021-10-13 | 2022-01-18 |
CME220121P00190000
CME220121P00195000
|
2 | 195.00 | 190.00 | 1.40 | 285.000 | 225.91 |
| 2022-03-08 | 2022-06-13 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 2.80 | -287.500 | 200.53 |
| 2022-06-13 | 2022-09-16 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.60 | -355.000 | 191.56 |
| 2022-10-11 | 2023-01-17 |
CME230120P00160000
CME230120P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 175.06 |
| 2023-03-07 | 2023-06-12 |
CME230616P00175000
CME230616P00180000
|
3 | 180.00 | 175.00 | 1.75 | 97.500 | 184.11 |
| 2023-06-12 | 2023-09-15 |
CME230915P00170000
CME230915P00175000
|
2 | 175.00 | 170.00 | 1.35 | 220.00 | 206.82 |
| 2023-10-10 | 2024-01-16 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 3.00 | -640.00 | 202.05 |
| 2024-03-13 | 2024-06-18 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.30 | -735.00 | 194.48 |
| 2024-07-09 | 2024-10-14 |
CME241018P00185000
CME241018P00190000
|
3 | 190.00 | 185.00 | 1.675 | 555.000 | 228.32 |
| 2024-10-14 | 2025-01-17 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.70 | 377.500 | 232.71 |
| 2025-03-12 | 2025-06-17 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.70 | 175.00 | 273.99 |