| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -75.00 | 429.26 |
| 2008-06-05 | 2008-06-23 |
CME080920P00380000
CME080920P00390000
|
1 | 390.00 | 380.00 | 4.30 | 130.00 | 405 |
| 2008-09-09 | 2008-09-26 |
CME081220P00300000
CME081220P00310000
|
1 | 310.00 | 300.00 | 4.20 | 285.00 | 213.24 |
| 2008-12-08 | 2008-12-26 |
CME090321P00200000
CME090321P00210000
|
1 | 210.00 | 200.00 | 4.10 | -240.00 | 228.62 |
| 2009-06-03 | 2009-06-22 |
CME090919P00300000
CME090919P00310000
|
1 | 310.00 | 300.00 | 3.90 | -130.00 | 304 |
| 2009-09-02 | 2009-09-21 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 3.95 | 185.00 | 324.48 |
| 2009-09-30 | 2009-10-19 |
CME100116P00280000
CME100116P00290000
|
1 | 290.00 | 280.00 | 3.75 | 100.00 | 337.24 |
| 2009-12-02 | 2009-12-21 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 3.425 | 7.500 | 311.64 |
| 2010-03-03 | 2010-03-22 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 3.40 | 75.00 | 307.14 |
| 2010-06-02 | 2010-06-21 |
CME100918P00300000
CME100918P00310000
|
1 | 310.00 | 300.00 | 3.55 | -100.00 | 263.87 |
| 2010-09-01 | 2010-09-20 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 3.000 | 140.000 | 319.26 |
| 2010-10-06 | 2010-10-25 |
CME110122P00240000
CME110122P00250000
|
1 | 250.00 | 240.00 | 3.00 | 130.00 | 309.87 |
| 2010-12-01 | 2010-12-20 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 3.70 | 190.00 | 285.79 |
| 2011-03-02 | 2011-03-21 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.40 | -90.00 | 277.88 |
| 2011-06-01 | 2011-06-20 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 3.70 | 30.00 | 272.07 |
| 2011-08-31 | 2011-09-19 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.10 | 10.00 | 242 |
| 2011-10-05 | 2011-10-24 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 3.45 | 140.00 | 239.88 |
| 2011-11-30 | 2011-12-19 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.75 | -20.00 | 289.45 |
| 2012-02-29 | 2012-03-19 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.775 | 72.500 | 277.91 |
| 2012-06-06 | 2012-06-25 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 3.50 | 15.00 | 57.995 |
| 2012-09-05 | 2012-09-24 |
CME121222P00050000
CME121222P00052000
|
6 | 52.00 | 50.00 | 0.55 | 180.000 | 50.74 |
| 2012-10-03 | 2012-10-22 |
CME130119P00054000
CME130119P00055000
|
14 | 55.00 | 54.00 | 0.30 | -70.00 | 55.5 |
| 2012-11-28 | 2012-12-17 |
CME130316P00050000
CME130316P00052500
|
5 | 52.50 | 50.00 | 0.75 | -212.500 | 63.14 |
| 2013-03-06 | 2013-03-25 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.700 | -25.000 | 76.79 |
| 2013-06-05 | 2013-06-24 |
CME130921P00062500
CME130921P00065000
|
5 | 65.00 | 62.50 | 0.650 | 175.000 | 74.55 |
| 2013-09-04 | 2013-09-23 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.775 | 50.000 | 83.79 |
| 2013-10-02 | 2013-10-21 |
CME140118P00070000
CME140118P00072000
|
8 | 72.00 | 70.00 | 0.75 | 240.00 | 75.49 |
| 2013-12-04 | 2013-12-23 |
CME140322P00075000
CME140322P00077500
|
6 | 77.50 | 75.00 | 1.05 | 180.000 | 77.45 |
| 2014-03-05 | 2014-03-24 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.675 | 87.500 | 71.75 |
| 2014-06-04 | 2014-06-23 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.75 | 137.500 | 82.84 |
| 2014-09-03 | 2014-09-22 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.625 | 225.000 | 92.36 |
| 2014-10-01 | 2014-10-20 |
CME150117P00072500
CME150117P00075000
|
5 | 75.00 | 72.50 | 0.700 | -25.000 | 85.04 |
| 2014-12-02 | 2014-12-19 |
CME150320P00080000
CME150320P00082500
|
6 | 82.50 | 80.00 | 1.05 | 390.000 | 99.75 |
| 2015-03-03 | 2015-03-20 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.65 | 100.00 | 93.99 |
| 2015-06-02 | 2015-06-19 |
CME150918P00087500
CME150918P00090000
|
5 | 90.00 | 87.50 | 0.700 | 12.500 | 90.4 |
| 2015-09-01 | 2015-09-18 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.775 | 37.500 | 92.55 |
| 2015-09-29 | 2015-10-16 |
CME160115P00085000
CME160115P00087500
|
6 | 87.50 | 85.00 | 1.00 | -75.000 | 84.71 |
| 2015-12-01 | 2015-12-18 |
CME160318P00092500
CME160318P00095000
|
6 | 95.00 | 92.50 | 1.05 | -390.00 | 95.95 |
| 2016-03-01 | 2016-03-18 |
CME160617P00087500
CME160617P00090000
|
6 | 90.00 | 87.50 | 1.00 | 270.00 | 94.09 |
| 2016-05-31 | 2016-06-17 |
CME160916P00092500
CME160916P00095000
|
6 | 95.00 | 92.50 | 0.85 | -90.00 | 109.65 |
| 2016-08-31 | 2016-09-19 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.35 | 85.000 | 122.66 |
| 2016-10-04 | 2016-10-21 |
CME170120P00097500
CME170120P00100000
|
6 | 100.00 | 97.50 | 0.975 | 120.000 | 116.66 |
| 2016-11-29 | 2016-12-16 |
CME170317P00100000
CME170317P00105000
|
2 | 105.00 | 100.00 | 1.225 | 165.000 | 124.59 |
| 2017-03-02 | 2017-03-20 |
CME170616P00115000
CME170616P00120000
|
2 | 120.00 | 115.00 | 1.475 | 45.000 | 126.18 |
| 2017-05-31 | 2017-06-19 |
CME170915P00110000
CME170915P00115000
|
3 | 115.00 | 110.00 | 1.675 | 367.500 | 131.29 |
| 2017-10-03 | 2017-10-20 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | -80.000 | 154.28 |
| 2017-11-28 | 2017-12-15 |
CME180316P00135000
CME180316P00140000
|
3 | 140.00 | 135.00 | 1.675 | 165.000 | 165.12 |
| 2018-02-27 | 2018-03-16 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 1.70 | -187.500 | 169.83 |
| 2018-06-05 | 2018-06-22 |
CME180921P00160000
CME180921P00165000
|
2 | 165.00 | 160.00 | 1.55 | -20.00 | 175.12 |
| 2018-09-04 | 2018-09-21 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.325 | 45.000 | 182.65 |
| 2018-10-02 | 2018-10-19 |
CME190118P00165000
CME190118P00170000
|
2 | 170.00 | 165.00 | 1.45 | 90.00 | 183.43 |
| 2018-11-28 | 2018-12-17 |
CME190315P00175000
CME190315P00180000
|
2 | 180.00 | 175.00 | 1.60 | -20.00 | 170.14 |
| 2019-03-05 | 2019-03-22 |
CME190621P00165000
CME190621P00170000
|
2 | 170.00 | 165.00 | 1.40 | -300.00 | 197.46 |
| 2019-06-04 | 2019-06-21 |
CME190920P00185000
CME190920P00190000
|
2 | 190.00 | 185.00 | 1.60 | 40.00 | 211.15 |
| 2019-09-04 | 2019-09-23 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 2.50 | -90.00 | 202.52 |
| 2019-10-01 | 2019-10-18 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 20.00 | 206.86 |
| 2019-12-03 | 2019-12-20 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.65 | 10.00 | 158.41 |
| 2020-03-03 | 2020-03-20 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 3.05 | -545.00 | 175.52 |
| 2020-06-02 | 2020-06-19 |
CME200918P00165000
CME200918P00170000
|
3 | 170.00 | 165.00 | 1.75 | 120.00 | 169.05 |
| 2020-09-01 | 2020-09-18 |
CME201218P00160000
CME201218P00165000
|
3 | 165.00 | 160.00 | 1.95 | 15.00 | 183.98 |
| 2020-09-29 | 2020-10-16 |
CME210115P00155000
CME210115P00160000
|
3 | 160.00 | 155.00 | 1.85 | 75.00 | 191.82 |
| 2020-12-01 | 2020-12-18 |
CME210319P00165000
CME210319P00170000
|
3 | 170.00 | 165.00 | 2.00 | 165.00 | 202.66 |
| 2021-03-02 | 2021-03-19 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 1.85 | 15.00 | 210.71 |
| 2021-05-04 | 2021-05-21 |
CME210820P00190000
CME210820P00195000
|
2 | 195.00 | 190.00 | 1.50 | 260.000 | 198.36 |
| 2021-06-01 | 2021-06-18 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.50 | 70.00 | 188.65 |
| 2021-06-30 | 2021-07-19 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0.00 | 211.9 |
| 2021-08-03 | 2021-08-20 |
CME211119P00195000
CME211119P00200000
|
2 | 200.00 | 195.00 | 1.35 | -240.00 | 223.31 |
| 2021-08-31 | 2021-09-17 |
CME211217P00190000
CME211217P00195000
|
3 | 195.00 | 190.00 | 1.70 | -375.00 | 224.78 |
| 2021-10-05 | 2021-10-22 |
CME220121P00185000
CME220121P00190000
|
3 | 190.00 | 185.00 | 1.85 | 390.000 | 225.91 |
| 2021-11-30 | 2021-12-17 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 3.60 | -12.500 | 249.6 |
| 2022-03-02 | 2022-03-21 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.35 | 185.00 | 200.53 |
| 2022-06-01 | 2022-06-21 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.35 | 90.00 | 191.56 |
| 2022-08-02 | 2022-08-19 |
CME221118P00185000
CME221118P00190000
|
2 | 190.00 | 185.00 | 1.55 | 90.00 | 172.5 |
| 2022-08-30 | 2022-09-16 |
CME221216P00185000
CME221216P00190000
|
2 | 190.00 | 185.00 | 1.55 | -70.00 | 171.12 |
| 2022-10-04 | 2022-10-21 |
CME230120P00170000
CME230120P00175000
|
2 | 175.00 | 170.00 | 1.65 | -190.00 | 175.06 |
| 2022-11-29 | 2022-12-16 |
CME230317P00165000
CME230317P00170000
|
3 | 170.00 | 165.00 | 2.05 | -90.00 | 185.98 |
| 2023-02-28 | 2023-03-17 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.50 | -30.00 | 184.11 |
| 2023-05-30 | 2023-06-16 |
CME230915P00170000
CME230915P00175000
|
2 | 175.00 | 170.00 | 1.50 | 105.000 | 206.82 |
| 2023-08-29 | 2023-09-15 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.55 | 75.000 | 206.73 |
| 2023-10-03 | 2023-10-20 |
CME240119P00190000
CME240119P00195000
|
3 | 195.00 | 190.00 | 1.90 | 292.500 | 202.05 |
| 2023-11-28 | 2023-12-15 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.00 | -165.00 | 217.5 |
| 2024-03-06 | 2024-03-25 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.25 | -30.00 | 194.48 |
| 2024-06-04 | 2024-06-21 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 1.80 | -225.00 | 213.16 |
| 2024-07-02 | 2024-07-19 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 1.75 | 67.500 | 228.32 |
| 2024-07-30 | 2024-08-16 |
CME241115P00190000
CME241115P00195000
|
2 | 195.00 | 190.00 | 1.60 | 170.000 | 225.28 |
| 2024-09-03 | 2024-09-20 |
CME241220P00200000
CME241220P00210000
|
1 | 210.00 | 200.00 | 3.15 | 137.500 | 238.53 |
| 2024-10-01 | 2024-10-18 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.60 | 60.00 | 232.71 |
| 2024-12-03 | 2024-12-20 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 2.55 | -45.00 | 263.35 |
| 2025-03-04 | 2025-03-21 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 2.75 | 170.00 | 273.99 |
| 2025-04-30 | 2025-05-19 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 2.70 | 25.00 | 273.92 |
| 2025-06-03 | 2025-06-20 |
CME250919P00260000
CME250919P00270000
|
1 | 270.00 | 260.00 | 2.80 | -15.00 | 0 |