| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -35.00 | 429.26 |
| 2009-06-05 | 2009-07-13 |
CME090919P00330000
CME090919P00340000
|
1 | 340.00 | 330.00 | 4.85 | -380.00 | 304 |
| 2009-10-01 | 2009-11-09 |
CME100116P00290000
CME100116P00300000
|
1 | 300.00 | 290.00 | 4.925 | 142.500 | 337.24 |
| 2009-12-03 | 2010-01-11 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.60 | 190.00 | 311.64 |
| 2010-03-03 | 2010-04-09 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 4.85 | 67.500 | 307.14 |
| 2010-06-02 | 2010-07-09 |
CME100918P00320000
CME100918P00330000
|
1 | 330.00 | 320.00 | 4.875 | -407.500 | 263.87 |
| 2010-09-01 | 2010-10-08 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 4.850 | 90.000 | 319.26 |
| 2010-10-08 | 2010-11-15 |
CME110122P00250000
CME110122P00260000
|
1 | 260.00 | 250.00 | 4.20 | 260.00 | 309.87 |
| 2010-12-01 | 2011-01-07 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 4.55 | 95.00 | 285.79 |
| 2011-03-02 | 2011-04-08 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.20 | 60.00 | 277.88 |
| 2011-06-01 | 2011-07-08 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 4.75 | 235.00 | 272.07 |
| 2011-08-31 | 2011-10-07 |
CME111217P00260000
CME111217P00270000
|
1 | 270.00 | 260.00 | 4.55 | -90.00 | 242 |
| 2011-10-07 | 2011-11-14 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 4.75 | 35.00 | 239.88 |
| 2011-11-30 | 2012-01-06 |
CME120317P00240000
CME120317P00250000
|
1 | 250.00 | 240.00 | 4.35 | -237.500 | 289.45 |
| 2012-03-05 | 2012-04-11 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 4.60 | 90.00 | 277.91 |
| 2012-06-06 | 2012-07-13 |
CME120922P00260000
CME120922P00270000
|
1 | 270.00 | 260.00 | 4.30 | -80.00 | 57.995 |
| 2012-09-05 | 2012-10-12 |
CME121222P00054000
CME121222P00055000
|
19 | 55.00 | 54.00 | 0.475 | 237.500 | 50.74 |
| 2012-11-28 | 2013-01-04 |
CME130316P00052500
CME130316P00055000
|
7 | 55.00 | 52.50 | 1.15 | -52.500 | 63.14 |
| 2013-03-06 | 2013-04-12 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.700 | -100.000 | 76.79 |
| 2013-06-06 | 2013-07-15 |
CME130921P00065000
CME130921P00067500
|
6 | 67.50 | 65.00 | 0.90 | 390.000 | 74.55 |
| 2013-09-04 | 2013-10-11 |
CME131221P00070000
CME131221P00072500
|
7 | 72.50 | 70.00 | 1.10 | 192.500 | 83.79 |
| 2013-12-09 | 2014-01-15 |
CME140322P00077500
CME140322P00080000
|
7 | 80.00 | 77.50 | 1.15 | -245.00 | 77.45 |
| 2014-03-05 | 2014-04-11 |
CME140621P00072500
CME140621P00075000
|
6 | 75.00 | 72.50 | 1.00 | -540.00 | 71.75 |
| 2014-06-04 | 2014-07-11 |
CME140920P00067500
CME140920P00070000
|
7 | 70.00 | 67.50 | 1.10 | 70.00 | 82.84 |
| 2014-09-03 | 2014-10-10 |
CME141220P00072500
CME141220P00075000
|
6 | 75.00 | 72.50 | 0.95 | 315.000 | 92.36 |
| 2015-03-03 | 2015-04-09 |
CME150619P00095000
CME150619P00097500
|
7 | 97.50 | 95.00 | 1.20 | -805.00 | 93.99 |
| 2015-06-02 | 2015-07-09 |
CME150918P00090000
CME150918P00092500
|
6 | 92.50 | 90.00 | 0.975 | 195.000 | 90.4 |
| 2015-09-02 | 2015-10-09 |
CME151218P00090000
CME151218P00092500
|
7 | 92.50 | 90.00 | 1.20 | -245.00 | 92.55 |
| 2016-03-01 | 2016-04-07 |
CME160617P00090000
CME160617P00092500
|
6 | 92.50 | 90.00 | 0.95 | -120.00 | 94.09 |
| 2016-05-31 | 2016-07-07 |
CME160916P00095000
CME160916P00097500
|
7 | 97.50 | 95.00 | 1.15 | 0.00 | 109.65 |
| 2016-08-31 | 2016-10-07 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.35 | -150.00 | 122.66 |
| 2016-10-07 | 2016-11-14 |
CME170120P00097500
CME170120P00100000
|
6 | 100.00 | 97.50 | 1.00 | 450.00 | 116.66 |
| 2016-11-29 | 2017-01-05 |
CME170317P00105000
CME170317P00110000
|
3 | 110.00 | 105.00 | 2.10 | 322.500 | 124.59 |
| 2017-02-28 | 2017-04-06 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 1.875 | -172.500 | 126.18 |
| 2017-05-30 | 2017-07-06 |
CME170915P00110000
CME170915P00115000
|
3 | 115.00 | 110.00 | 1.75 | 337.500 | 131.29 |
| 2017-08-29 | 2017-10-05 |
CME171215P00120000
CME171215P00125000
|
3 | 125.00 | 120.00 | 1.775 | 322.500 | 151.07 |
| 2017-10-05 | 2017-11-13 |
CME180119P00130000
CME180119P00135000
|
3 | 135.00 | 130.00 | 2.125 | 195.000 | 154.28 |
| 2017-11-28 | 2018-01-04 |
CME180316P00140000
CME180316P00145000
|
3 | 145.00 | 140.00 | 2.35 | 382.500 | 165.12 |
| 2018-02-27 | 2018-04-05 |
CME180615P00160000
CME180615P00165000
|
2 | 165.00 | 160.00 | 1.65 | -130.00 | 169.83 |
| 2018-06-05 | 2018-07-12 |
CME180921P00165000
CME180921P00170000
|
3 | 170.00 | 165.00 | 2.05 | -75.00 | 175.12 |
| 2018-09-06 | 2018-10-15 |
CME181221P00170000
CME181221P00175000
|
3 | 175.00 | 170.00 | 2.25 | -7.500 | 182.65 |
| 2018-11-30 | 2019-01-07 |
CME190315P00185000
CME190315P00190000
|
3 | 190.00 | 185.00 | 2.35 | -105.00 | 170.14 |
| 2019-03-05 | 2019-04-11 |
CME190621P00170000
CME190621P00175000
|
3 | 175.00 | 170.00 | 1.95 | -225.00 | 197.46 |
| 2019-06-04 | 2019-07-11 |
CME190920P00190000
CME190920P00195000
|
3 | 195.00 | 190.00 | 2.10 | 375.00 | 211.15 |
| 2019-09-04 | 2019-10-11 |
CME191220P00210000
CME191220P00220000
|
1 | 220.00 | 210.00 | 3.90 | -135.00 | 202.52 |
| 2019-12-03 | 2020-01-09 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.95 | 217.500 | 158.41 |
| 2020-03-03 | 2020-04-09 |
CME200619P00210000
CME200619P00220000
|
1 | 220.00 | 210.00 | 4.70 | -325.00 | 175.52 |
| 2020-06-03 | 2020-07-10 |
CME200918P00180000
CME200918P00185000
|
3 | 185.00 | 180.00 | 1.80 | -645.00 | 169.05 |
| 2020-09-01 | 2020-10-08 |
CME201218P00170000
CME201218P00175000
|
3 | 175.00 | 170.00 | 2.35 | -60.00 | 183.98 |
| 2020-12-02 | 2021-01-08 |
CME210319P00175000
CME210319P00180000
|
3 | 180.00 | 175.00 | 2.00 | 375.000 | 202.66 |
| 2021-03-02 | 2021-04-08 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 1.85 | -75.00 | 210.71 |
| 2021-05-04 | 2021-06-10 |
CME210820P00195000
CME210820P00200000
|
3 | 200.00 | 195.00 | 1.70 | 135.00 | 198.36 |
| 2021-06-29 | 2021-08-05 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.45 | -70.00 | 211.9 |
| 2021-08-05 | 2021-09-13 |
CME211119P00195000
CME211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | -340.00 | 223.31 |
| 2021-10-05 | 2021-11-11 |
CME220121P00195000
CME220121P00200000
|
3 | 200.00 | 195.00 | 2.10 | 442.500 | 225.91 |
| 2021-11-30 | 2022-01-06 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 4.40 | 145.00 | 249.6 |
| 2022-03-01 | 2022-04-07 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 4.25 | 220.00 | 200.53 |
| 2022-05-31 | 2022-07-07 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 2.10 | 165.00 | 191.56 |
| 2022-08-02 | 2022-09-08 |
CME221118P00195000
CME221118P00200000
|
3 | 200.00 | 195.00 | 2.10 | 105.00 | 172.5 |
| 2022-10-04 | 2022-11-10 |
CME230120P00180000
CME230120P00185000
|
3 | 185.00 | 180.00 | 2.20 | -555.00 | 175.06 |
| 2022-11-29 | 2023-01-05 |
CME230317P00170000
CME230317P00175000
|
3 | 175.00 | 170.00 | 2.25 | -180.00 | 185.98 |
| 2023-02-28 | 2023-04-06 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 1.85 | 292.500 | 184.11 |
| 2023-05-30 | 2023-07-06 |
CME230915P00175000
CME230915P00180000
|
3 | 180.00 | 175.00 | 1.95 | 195.00 | 206.82 |
| 2023-08-29 | 2023-10-05 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.55 | 60.00 | 206.73 |
| 2023-10-05 | 2023-11-13 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 4.30 | 172.500 | 202.05 |
| 2023-11-30 | 2024-01-08 |
CME240315P00210000
CME240315P00220000
|
1 | 220.00 | 210.00 | 4.50 | -335.00 | 217.5 |
| 2024-03-05 | 2024-04-11 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 3.85 | -160.00 | 194.48 |
| 2024-06-04 | 2024-07-11 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 1.80 | -210.00 | 213.16 |
| 2024-07-30 | 2024-09-05 |
CME241115P00195000
CME241115P00200000
|
3 | 200.00 | 195.00 | 2.40 | 712.500 | 225.28 |
| 2024-09-05 | 2024-10-14 |
CME241220P00210000
CME241220P00220000
|
1 | 220.00 | 210.00 | 3.80 | 120.00 | 238.53 |
| 2024-12-03 | 2025-01-10 |
CME250321P00230000
CME250321P00240000
|
1 | 240.00 | 230.00 | 4.55 | -150.00 | 263.35 |
| 2025-03-04 | 2025-04-10 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 3.15 | 55.00 | 273.99 |
| 2025-04-29 | 2025-06-05 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.30 | 5.00 | 273.92 |
| 2025-06-05 | 2025-07-14 |
CME250919P00270000
CME250919P00280000
|
1 | 280.00 | 270.00 | 4.55 | 20.00 | 0 |