| 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 |
| 2009-06-16 | 2009-09-21 |
CME090919P00320000
CME090919P00330000
|
1 | 330.00 | 320.00 | 4.625 | -1000.00 | 304 |
| 2009-12-09 | 2010-03-16 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.90 | -445.00 | 311.64 |
| 2010-03-16 | 2010-06-21 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 4.10 | -286.00 | 307.14 |
| 2010-09-08 | 2010-12-14 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 4.40 | 437.500 | 319.26 |
| 2010-12-14 | 2011-03-21 |
CME110319P00310000
CME110319P00320000
|
1 | 320.00 | 310.00 | 4.20 | -1000.00 | 285.79 |
| 2011-06-08 | 2011-09-13 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 4.30 | 252.500 | 272.07 |
| 2011-09-13 | 2011-12-19 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 3.90 | -1000.00 | 242 |
| 2012-03-07 | 2012-06-12 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.65 | 275.000 | 277.91 |
| 2012-06-13 | 2012-09-18 |
CME120922P00260000
CME120922P00270000
|
1 | 270.00 | 260.00 | 4.15 | -1000.000 | 57.995 |
| 2012-09-18 | 2012-12-24 |
CME121222P00056000
CME121222P00058000
|
8 | 58.00 | 56.00 | 0.775 | -1600.00 | 50.74 |
| 2013-03-13 | 2013-06-18 |
CME130622P00060000
CME130622P00062500
|
6 | 62.50 | 60.00 | 0.95 | 570.000 | 76.79 |
| 2013-06-18 | 2013-09-23 |
CME130921P00075000
CME130921P00077500
|
7 | 77.50 | 75.00 | 1.125 | -1750.00 | 74.55 |
| 2013-10-09 | 2014-01-14 |
CME140118P00070000
CME140118P00072000
|
9 | 72.00 | 70.00 | 0.90 | 810.00 | 75.49 |
| 2014-03-12 | 2014-06-17 |
CME140621P00072500
CME140621P00075000
|
6 | 75.00 | 72.50 | 0.975 | -705.000 | 71.75 |
| 2014-06-17 | 2014-09-22 |
CME140920P00070000
CME140920P00072500
|
7 | 72.50 | 70.00 | 1.075 | 0 | 82.84 |
| 2014-10-09 | 2015-01-14 |
CME150117P00077500
CME150117P00080000
|
7 | 80.00 | 77.50 | 1.10 | 840.00 | 85.04 |
| 2015-03-10 | 2015-06-15 |
CME150619P00092500
CME150619P00095000
|
6 | 95.00 | 92.50 | 1.00 | 435.000 | 93.99 |
| 2015-06-15 | 2015-09-18 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 1.00 | -960.00 | 90.4 |
| 2015-12-08 | 2016-03-14 |
CME160318P00095000
CME160318P00097500
|
7 | 97.50 | 95.00 | 1.20 | 17.500 | 95.95 |
| 2016-03-14 | 2016-06-17 |
CME160617P00092500
CME160617P00095000
|
6 | 95.00 | 92.50 | 0.95 | 150.00 | 94.09 |
| 2016-09-06 | 2016-12-12 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.475 | 330.000 | 122.66 |
| 2016-12-12 | 2017-03-17 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 2.15 | 645.00 | 124.59 |
| 2017-06-06 | 2017-09-11 |
CME170915P00110000
CME170915P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 131.29 |
| 2017-09-11 | 2017-12-15 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 151.07 |
| 2018-03-07 | 2018-06-12 |
CME180615P00165000
CME180615P00170000
|
3 | 170.00 | 165.00 | 2.25 | 367.500 | 169.83 |
| 2018-06-12 | 2018-09-17 |
CME180921P00165000
CME180921P00170000
|
3 | 170.00 | 165.00 | 1.95 | 435.000 | 175.12 |
| 2018-09-17 | 2018-12-21 |
CME181221P00165000
CME181221P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 182.65 |
| 2019-03-12 | 2019-06-17 |
CME190621P00165000
CME190621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 197.46 |
| 2019-06-17 | 2019-09-20 |
CME190920P00190000
CME190920P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.000 | 211.15 |
| 2019-10-08 | 2020-01-13 |
CME200117P00200000
CME200117P00210000
|
1 | 210.00 | 200.00 | 3.25 | -215.00 | 206.86 |
| 2020-03-10 | 2020-06-15 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 4.30 | -620.00 | 175.52 |
| 2020-06-15 | 2020-09-18 |
CME200918P00170000
CME200918P00175000
|
3 | 175.00 | 170.00 | 2.40 | -1500.00 | 169.05 |
| 2020-10-06 | 2021-01-11 |
CME210115P00165000
CME210115P00170000
|
3 | 170.00 | 165.00 | 2.35 | 697.500 | 191.82 |
| 2021-03-09 | 2021-06-14 |
CME210618P00200000
CME210618P00210000
|
1 | 210.00 | 200.00 | 4.35 | 432.500 | 210.71 |
| 2021-06-14 | 2021-09-17 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 2.95 | -770.00 | 188.65 |
| 2021-10-12 | 2022-01-18 |
CME220121P00195000
CME220121P00200000
|
3 | 200.00 | 195.00 | 1.85 | 630.000 | 225.91 |
| 2022-03-08 | 2022-06-13 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 4.00 | -525.00 | 200.53 |
| 2022-06-13 | 2022-09-16 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 1.90 | -885.00 | 191.56 |
| 2022-10-11 | 2023-01-17 |
CME230120P00165000
CME230120P00170000
|
3 | 170.00 | 165.00 | 2.35 | 690.00 | 175.06 |
| 2023-03-07 | 2023-06-12 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 2.15 | -457.500 | 184.11 |
| 2023-06-12 | 2023-09-15 |
CME230915P00175000
CME230915P00180000
|
3 | 180.00 | 175.00 | 1.90 | 787.500 | 206.82 |
| 2023-10-10 | 2024-01-16 |
CME240119P00210000
CME240119P00220000
|
1 | 220.00 | 210.00 | 4.80 | -500.00 | 202.05 |
| 2024-03-12 | 2024-06-17 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 3.85 | -595.00 | 194.48 |
| 2024-06-17 | 2024-09-20 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 2.35 | 735.00 | 213.16 |
| 2024-10-08 | 2025-01-13 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 4.00 | 395.00 | 232.71 |
| 2025-03-11 | 2025-06-16 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 4.25 | 407.500 | 273.99 |