| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-05-06 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.00 | 35.00 | 429.26 |
| 2008-05-28 | 2008-08-04 |
CME080920P00380000
CME080920P00390000
|
1 | 390.00 | 380.00 | 3.10 | -550.00 | 405 |
| 2008-08-27 | 2008-11-03 |
CME081220P00280000
CME081220P00290000
|
1 | 290.00 | 280.00 | 3.35 | -100.00 | 213.24 |
| 2009-05-27 | 2009-08-03 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 3.15 | 65.00 | 304 |
| 2009-08-26 | 2009-11-02 |
CME091219P00230000
CME091219P00240000
|
1 | 240.00 | 230.00 | 2.750 | 215.000 | 324.48 |
| 2009-11-25 | 2010-02-01 |
CME100320P00290000
CME100320P00300000
|
1 | 300.00 | 290.00 | 3.00 | -255.00 | 311.64 |
| 2010-02-24 | 2010-05-03 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 2.30 | 197.500 | 307.14 |
| 2010-05-26 | 2010-08-02 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.50 | 35.00 | 263.87 |
| 2010-08-25 | 2010-11-01 |
CME101218P00210000
CME101218P00220000
|
1 | 220.00 | 210.00 | 2.55 | 232.500 | 319.26 |
| 2010-11-24 | 2011-01-31 |
CME110319P00250000
CME110319P00260000
|
1 | 260.00 | 250.00 | 2.35 | 195.00 | 285.79 |
| 2011-02-23 | 2011-05-02 |
CME110618P00260000
CME110618P00270000
|
1 | 270.00 | 260.00 | 2.10 | 107.500 | 277.88 |
| 2011-05-25 | 2011-08-01 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 2.20 | 100.000 | 272.07 |
| 2011-08-24 | 2011-10-31 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.60 | 180.000 | 242 |
| 2011-11-23 | 2012-01-30 |
CME120317P00200000
CME120317P00210000
|
1 | 210.00 | 200.00 | 2.50 | 160.00 | 289.45 |
| 2012-02-22 | 2012-04-30 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.25 | -85.00 | 277.91 |
| 2012-05-30 | 2012-08-06 |
CME120922P00220000
CME120922P00230000
|
1 | 230.00 | 220.00 | 2.30 | -1000.000 | 57.995 |
| 2012-08-29 | 2012-11-05 |
CME121222P00048000
CME121222P00050000
|
6 | 50.00 | 48.00 | 0.45 | 210.000 | 50.74 |
| 2012-11-23 | 2013-01-29 |
CME130316P00047500
CME130316P00050000
|
5 | 50.00 | 47.50 | 0.550 | 237.500 | 63.14 |
| 2013-03-05 | 2013-05-13 |
CME130622P00055000
CME130622P00057500
|
5 | 57.50 | 55.00 | 0.55 | 212.500 | 76.79 |
| 2013-05-29 | 2013-08-05 |
CME130921P00060000
CME130921P00062500
|
5 | 62.50 | 60.00 | 0.55 | 237.500 | 74.55 |
| 2013-08-28 | 2013-11-04 |
CME131221P00062500
CME131221P00065000
|
5 | 65.00 | 62.50 | 0.625 | 225.000 | 83.79 |
| 2013-11-27 | 2014-02-03 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.60 | -387.500 | 77.45 |
| 2014-02-26 | 2014-05-05 |
CME140621P00065000
CME140621P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0.000 | 71.75 |
| 2014-05-28 | 2014-08-04 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.600 | 212.500 | 82.84 |
| 2014-08-27 | 2014-11-03 |
CME141220P00067500
CME141220P00070000
|
4 | 70.00 | 67.50 | 0.475 | 204.000 | 92.36 |
| 2014-11-25 | 2015-02-02 |
CME150320P00075000
CME150320P00077500
|
5 | 77.50 | 75.00 | 0.60 | 187.500 | 99.75 |
| 2015-02-24 | 2015-05-04 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.55 | -175.000 | 93.99 |
| 2015-05-26 | 2015-08-03 |
CME150918P00085000
CME150918P00087500
|
5 | 87.50 | 85.00 | 0.55 | 212.500 | 90.4 |
| 2015-08-25 | 2015-11-02 |
CME151218P00080000
CME151218P00082500
|
5 | 82.50 | 80.00 | 0.65 | 250.00 | 92.55 |
| 2015-11-24 | 2016-02-01 |
CME160318P00085000
CME160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | -100.000 | 95.95 |
| 2016-02-23 | 2016-05-02 |
CME160617P00082500
CME160617P00085000
|
5 | 85.00 | 82.50 | 0.70 | 237.500 | 94.09 |
| 2016-05-26 | 2016-08-01 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.575 | 262.500 | 109.65 |
| 2016-08-24 | 2016-10-31 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.625 | -162.500 | 122.66 |
| 2016-11-22 | 2017-01-30 |
CME170317P00100000
CME170317P00105000
|
2 | 105.00 | 100.00 | 1.375 | 245.000 | 124.59 |
| 2017-02-21 | 2017-05-01 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.150 | -10.000 | 126.18 |
| 2017-08-22 | 2017-10-30 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.150 | 195.000 | 151.07 |
| 2017-11-22 | 2018-01-29 |
CME180316P00125000
CME180316P00130000
|
2 | 130.00 | 125.00 | 1.50 | 270.00 | 165.12 |
| 2018-02-20 | 2018-04-30 |
CME180615P00145000
CME180615P00150000
|
2 | 150.00 | 145.00 | 0.975 | 25.000 | 169.83 |
| 2018-05-29 | 2018-08-06 |
CME180921P00145000
CME180921P00150000
|
2 | 150.00 | 145.00 | 1.15 | 145.000 | 175.12 |
| 2018-08-29 | 2018-11-05 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.25 | 308.000 | 182.65 |
| 2018-11-20 | 2019-01-28 |
CME190315P00175000
CME190315P00180000
|
2 | 180.00 | 175.00 | 1.35 | 30.00 | 170.14 |
| 2019-02-27 | 2019-05-06 |
CME190621P00165000
CME190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 95.000 | 197.46 |
| 2019-05-28 | 2019-08-05 |
CME190920P00170000
CME190920P00175000
|
2 | 175.00 | 170.00 | 1.05 | 145.000 | 211.15 |
| 2019-08-27 | 2019-11-04 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.10 | -240.00 | 202.52 |
| 2019-11-26 | 2020-02-03 |
CME200320P00185000
CME200320P00190000
|
2 | 190.00 | 185.00 | 1.025 | 140.000 | 158.41 |
| 2020-02-25 | 2020-05-04 |
CME200619P00190000
CME200619P00195000
|
2 | 195.00 | 190.00 | 1.15 | -560.00 | 175.52 |
| 2020-05-26 | 2020-08-03 |
CME200918P00160000
CME200918P00165000
|
2 | 165.00 | 160.00 | 1.55 | -160.00 | 169.05 |
| 2020-08-25 | 2020-11-02 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 1.70 | -270.00 | 183.98 |
| 2020-11-24 | 2021-02-01 |
CME210319P00155000
CME210319P00160000
|
2 | 160.00 | 155.00 | 1.35 | 230.000 | 202.66 |
| 2021-02-23 | 2021-05-03 |
CME210618P00175000
CME210618P00180000
|
2 | 180.00 | 175.00 | 1.65 | 270.00 | 210.71 |
| 2021-05-03 | 2021-07-09 |
CME210820P00185000
CME210820P00190000
|
2 | 190.00 | 185.00 | 1.15 | 165.000 | 198.36 |
| 2021-07-27 | 2021-10-04 |
CME211119P00190000
CME211119P00195000
|
2 | 195.00 | 190.00 | 1.00 | -230.00 | 223.31 |
| 2021-10-04 | 2021-12-10 |
CME220121P00175000
CME220121P00180000
|
2 | 180.00 | 175.00 | 1.55 | 300.000 | 225.91 |
| 2022-02-22 | 2022-05-02 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 2.25 | -215.00 | 200.53 |
| 2022-05-25 | 2022-08-01 |
CME220916P00175000
CME220916P00180000
|
2 | 180.00 | 175.00 | 1.20 | 130.00 | 191.56 |
| 2022-08-01 | 2022-10-07 |
CME221118P00175000
CME221118P00180000
|
2 | 180.00 | 175.00 | 1.15 | -370.00 | 172.5 |
| 2022-11-23 | 2023-01-30 |
CME230317P00160000
CME230317P00165000
|
2 | 165.00 | 160.00 | 1.45 | 130.00 | 185.98 |
| 2023-02-21 | 2023-05-01 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.05 | 110.000 | 184.11 |
| 2023-05-23 | 2023-07-31 |
CME230915P00165000
CME230915P00170000
|
2 | 170.00 | 165.00 | 1.35 | 250.00 | 206.82 |
| 2023-08-23 | 2023-10-30 |
CME231215P00185000
CME231215P00190000
|
2 | 190.00 | 185.00 | 1.05 | 140.000 | 206.73 |
| 2023-11-21 | 2024-01-29 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.05 | -50.00 | 217.5 |
| 2024-03-01 | 2024-05-07 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.45 | -120.00 | 194.48 |
| 2024-05-28 | 2024-08-05 |
CME240920P00195000
CME240920P00200000
|
2 | 200.00 | 195.00 | 1.45 | -160.00 | 213.16 |
| 2024-08-28 | 2024-11-04 |
CME241220P00195000
CME241220P00200000
|
2 | 200.00 | 195.00 | 0.90 | 115.000 | 238.53 |
| 2024-11-26 | 2025-02-03 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 2.375 | 165.000 | 263.35 |
| 2025-02-25 | 2025-05-05 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 2.70 | 232.500 | 273.99 |
| 2025-05-27 | 2025-08-04 |
CME250919P00260000
CME250919P00270000
|
1 | 270.00 | 260.00 | 2.40 | 122.500 | 0 |