| 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 |
| 2009-06-16 | 2009-09-21 |
CME090919P00320000
CME090919P00330000
|
1 | 330.00 | 320.00 | 4.625 | -1000.00 | 304 |
| 2009-12-09 | 2010-03-22 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.90 | -1000.00 | 311.64 |
| 2010-06-09 | 2010-09-20 |
CME100918P00280000
CME100918P00290000
|
1 | 290.00 | 280.00 | 4.35 | -1000.00 | 263.87 |
| 2010-10-13 | 2011-01-24 |
CME110122P00250000
CME110122P00260000
|
1 | 260.00 | 250.00 | 4.15 | 0 | 309.87 |
| 2011-03-09 | 2011-06-20 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.60 | -1000.00 | 277.88 |
| 2011-09-07 | 2011-12-19 |
CME111217P00260000
CME111217P00270000
|
1 | 270.00 | 260.00 | 4.50 | -1000.00 | 242 |
| 2012-03-07 | 2012-06-18 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.65 | 0 | 277.91 |
| 2012-06-18 | 2012-09-24 |
CME120922P00270000
CME120922P00280000
|
1 | 280.00 | 270.00 | 3.90 | -1000.000 | 57.995 |
| 2012-10-10 | 2013-01-22 |
CME130119P00055000
CME130119P00056000
|
16 | 56.00 | 55.00 | 0.375 | -800.00 | 55.5 |
| 2013-03-13 | 2013-06-24 |
CME130622P00060000
CME130622P00062500
|
6 | 62.50 | 60.00 | 0.95 | 0 | 76.79 |
| 2013-09-11 | 2013-12-23 |
CME131221P00070000
CME131221P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 83.79 |
| 2014-03-12 | 2014-06-23 |
CME140621P00072500
CME140621P00075000
|
6 | 75.00 | 72.50 | 0.975 | -1500.00 | 71.75 |
| 2014-09-10 | 2014-12-22 |
CME141220P00072500
CME141220P00075000
|
6 | 75.00 | 72.50 | 0.90 | 0 | 92.36 |
| 2015-03-10 | 2015-06-19 |
CME150619P00092500
CME150619P00095000
|
6 | 95.00 | 92.50 | 1.00 | 75.000 | 93.99 |
| 2015-09-08 | 2015-12-18 |
CME151218P00092500
CME151218P00095000
|
7 | 95.00 | 92.50 | 1.15 | -682.500 | 92.55 |
| 2016-03-08 | 2016-06-17 |
CME160617P00090000
CME160617P00092500
|
6 | 92.50 | 90.00 | 1.00 | 525.000 | 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 |
| 2017-09-05 | 2017-12-15 |
CME171215P00120000
CME171215P00125000
|
3 | 125.00 | 120.00 | 2.20 | 660.000 | 151.07 |
| 2018-03-07 | 2018-06-15 |
CME180615P00165000
CME180615P00170000
|
3 | 170.00 | 165.00 | 2.25 | 405.000 | 169.83 |
| 2018-06-15 | 2018-09-21 |
CME180921P00165000
CME180921P00170000
|
3 | 170.00 | 165.00 | 1.95 | 292.500 | 175.12 |
| 2018-10-09 | 2019-01-18 |
CME190118P00175000
CME190118P00180000
|
3 | 180.00 | 175.00 | 1.95 | 592.500 | 183.43 |
| 2019-03-12 | 2019-06-21 |
CME190621P00165000
CME190621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.00 | 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 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 4.30 | -540.00 | 175.52 |
| 2020-09-10 | 2020-12-18 |
CME201218P00160000
CME201218P00165000
|
3 | 165.00 | 160.00 | 1.80 | 607.500 | 183.98 |
| 2021-03-09 | 2021-06-18 |
CME210618P00200000
CME210618P00210000
|
1 | 210.00 | 200.00 | 4.35 | 432.500 | 210.71 |
| 2021-07-06 | 2021-10-15 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | 310.000 | 211.9 |
| 2021-10-15 | 2022-01-21 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 4.35 | 435.000 | 225.91 |
| 2022-03-08 | 2022-06-17 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 4.00 | -655.00 | 200.53 |
| 2022-08-09 | 2022-11-18 |
CME221118P00195000
CME221118P00200000
|
3 | 200.00 | 195.00 | 2.00 | -825.00 | 172.5 |
| 2022-12-06 | 2023-03-17 |
CME230317P00175000
CME230317P00180000
|
3 | 180.00 | 175.00 | 2.15 | 652.500 | 185.98 |
| 2023-06-06 | 2023-09-15 |
CME230915P00180000
CME230915P00185000
|
3 | 185.00 | 180.00 | 1.85 | 532.500 | 206.82 |
| 2023-10-10 | 2024-01-19 |
CME240119P00210000
CME240119P00220000
|
1 | 220.00 | 210.00 | 4.80 | -560.00 | 202.05 |
| 2024-03-12 | 2024-06-21 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 3.85 | -635.00 | 194.48 |
| 2024-07-09 | 2024-10-18 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 2.15 | 682.500 | 228.32 |
| 2024-11-14 | 2025-02-21 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 4.10 | 432.500 | 248.87 |
| 2025-03-11 | 2025-06-20 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 4.25 | 405.000 | 273.99 |