| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-07 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.00 | 42.500 | 429.26 |
| 2008-05-29 | 2008-07-07 |
CME080920P00430000
CME080920P00440000
|
1 | 440.00 | 430.00 | 4.90 | -400.00 | 405 |
| 2008-09-29 | 2008-11-05 |
CME090117P00320000
CME090117P00330000
|
1 | 330.00 | 320.00 | 4.10 | -270.00 | 174.5 |
| 2009-11-25 | 2010-01-04 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.70 | 145.00 | 311.64 |
| 2010-02-24 | 2010-04-05 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 4.15 | 195.00 | 307.14 |
| 2010-05-26 | 2010-07-02 |
CME100918P00300000
CME100918P00310000
|
1 | 310.00 | 300.00 | 4.55 | -255.00 | 263.87 |
| 2010-08-26 | 2010-10-04 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 4.30 | 110.00 | 319.26 |
| 2010-10-04 | 2010-11-10 |
CME110122P00250000
CME110122P00260000
|
1 | 260.00 | 250.00 | 4.525 | 327.500 | 309.87 |
| 2010-11-24 | 2010-12-31 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 4.75 | 305.00 | 285.79 |
| 2011-02-23 | 2011-04-01 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.50 | 65.00 | 277.88 |
| 2011-05-25 | 2011-07-01 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.90 | 165.00 | 272.07 |
| 2011-08-24 | 2011-09-30 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.80 | -60.00 | 242 |
| 2011-09-30 | 2011-11-07 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 4.65 | 260.00 | 239.88 |
| 2011-11-23 | 2011-12-30 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 4.75 | 110.00 | 289.45 |
| 2012-02-23 | 2012-04-02 |
CME120616P00280000
CME120616P00290000
|
1 | 290.00 | 280.00 | 4.70 | 60.00 | 277.91 |
| 2012-05-30 | 2012-07-06 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 4.35 | 60.00 | 57.995 |
| 2012-08-31 | 2012-10-08 |
CME121222P00054000
CME121222P00055000
|
18 | 55.00 | 54.00 | 0.45 | 270.00 | 50.74 |
| 2012-11-21 | 2012-12-28 |
CME130316P00050000
CME130316P00055000
|
3 | 55.00 | 50.00 | 2.10 | -360.00 | 63.14 |
| 2013-02-27 | 2013-04-05 |
CME130622P00057500
CME130622P00060000
|
7 | 60.00 | 57.50 | 1.10 | 17.500 | 76.79 |
| 2013-05-29 | 2013-07-05 |
CME130921P00065000
CME130921P00067500
|
6 | 67.50 | 65.00 | 1.05 | 465.000 | 74.55 |
| 2013-08-28 | 2013-10-04 |
CME131221P00067500
CME131221P00070000
|
7 | 70.00 | 67.50 | 1.10 | 385.00 | 83.79 |
| 2014-02-26 | 2014-04-04 |
CME140621P00070000
CME140621P00072500
|
7 | 72.50 | 70.00 | 1.175 | -105.000 | 71.75 |
| 2014-05-28 | 2014-07-07 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 0.875 | 105.000 | 82.84 |
| 2014-08-27 | 2014-10-03 |
CME141220P00072500
CME141220P00075000
|
6 | 75.00 | 72.50 | 0.925 | 300.000 | 92.36 |
| 2014-11-25 | 2015-01-02 |
CME150320P00080000
CME150320P00082500
|
7 | 82.50 | 80.00 | 1.15 | 420.00 | 99.75 |
| 2015-02-24 | 2015-04-02 |
CME150619P00092500
CME150619P00095000
|
6 | 95.00 | 92.50 | 0.975 | -225.000 | 93.99 |
| 2015-05-26 | 2015-07-02 |
CME150918P00090000
CME150918P00092500
|
7 | 92.50 | 90.00 | 1.10 | 140.00 | 90.4 |
| 2015-08-31 | 2015-10-07 |
CME151218P00092500
CME151218P00095000
|
7 | 95.00 | 92.50 | 1.15 | -350.00 | 92.55 |
| 2016-02-25 | 2016-04-04 |
CME160617P00090000
CME160617P00092500
|
7 | 92.50 | 90.00 | 1.15 | 297.500 | 94.09 |
| 2016-05-24 | 2016-06-30 |
CME160916P00095000
CME160916P00097500
|
7 | 97.50 | 95.00 | 1.10 | 17.500 | 109.65 |
| 2016-08-23 | 2016-09-29 |
CME161216P00100000
CME161216P00105000
|
3 | 105.00 | 100.00 | 1.70 | -30.00 | 122.66 |
| 2016-09-29 | 2016-11-07 |
CME170120P00100000
CME170120P00105000
|
3 | 105.00 | 100.00 | 2.35 | -67.500 | 116.66 |
| 2016-11-22 | 2016-12-29 |
CME170317P00105000
CME170317P00110000
|
3 | 110.00 | 105.00 | 2.15 | 292.500 | 124.59 |
| 2017-02-21 | 2017-03-30 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 2.025 | -52.500 | 126.18 |
| 2017-05-23 | 2017-06-29 |
CME170915P00110000
CME170915P00115000
|
2 | 115.00 | 110.00 | 1.525 | 205.000 | 131.29 |
| 2017-08-22 | 2017-09-28 |
CME171215P00120000
CME171215P00125000
|
3 | 125.00 | 120.00 | 1.725 | 360.000 | 151.07 |
| 2017-09-28 | 2017-11-06 |
CME180119P00130000
CME180119P00135000
|
3 | 135.00 | 130.00 | 2.05 | 30.00 | 154.28 |
| 2017-11-24 | 2018-01-02 |
CME180316P00135000
CME180316P00140000
|
3 | 140.00 | 135.00 | 2.25 | 277.500 | 165.12 |
| 2018-02-20 | 2018-03-29 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.45 | -15.00 | 169.83 |
| 2018-05-29 | 2018-07-05 |
CME180921P00155000
CME180921P00160000
|
3 | 160.00 | 155.00 | 2.20 | 45.00 | 175.12 |
| 2018-08-28 | 2018-10-04 |
CME181221P00165000
CME181221P00170000
|
3 | 170.00 | 165.00 | 1.90 | 337.500 | 182.65 |
| 2018-11-23 | 2018-12-31 |
CME190315P00185000
CME190315P00190000
|
3 | 190.00 | 185.00 | 2.35 | -30.00 | 170.14 |
| 2019-02-26 | 2019-04-04 |
CME190621P00175000
CME190621P00180000
|
3 | 180.00 | 175.00 | 2.35 | -300.00 | 197.46 |
| 2019-05-28 | 2019-07-05 |
CME190920P00180000
CME190920P00185000
|
3 | 185.00 | 180.00 | 1.85 | 390.000 | 211.15 |
| 2019-08-27 | 2019-10-03 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.05 | -75.00 | 202.52 |
| 2019-11-26 | 2020-01-02 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.85 | -30.00 | 158.41 |
| 2020-02-25 | 2020-04-02 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 4.40 | -395.00 | 175.52 |
| 2020-05-27 | 2020-07-06 |
CME200918P00170000
CME200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | -360.00 | 169.05 |
| 2020-08-25 | 2020-10-01 |
CME201218P00170000
CME201218P00175000
|
3 | 175.00 | 170.00 | 2.25 | 30.00 | 183.98 |
| 2020-11-24 | 2020-12-31 |
CME210319P00170000
CME210319P00175000
|
3 | 175.00 | 170.00 | 2.40 | 180.00 | 202.66 |
| 2021-02-24 | 2021-04-05 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 2.25 | 285.00 | 210.71 |
| 2021-04-27 | 2021-06-03 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.65 | 170.00 | 198.36 |
| 2021-06-22 | 2021-07-29 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.15 | 15.00 | 211.9 |
| 2021-07-29 | 2021-09-07 |
CME211119P00200000
CME211119P00210000
|
1 | 210.00 | 200.00 | 3.65 | -365.00 | 223.31 |
| 2021-09-28 | 2021-11-04 |
CME220121P00195000
CME220121P00200000
|
3 | 200.00 | 195.00 | 2.25 | 427.500 | 225.91 |
| 2021-11-23 | 2021-12-30 |
CME220318P00220000
CME220318P00230000
|
1 | 230.00 | 220.00 | 4.70 | 110.00 | 249.6 |
| 2022-02-22 | 2022-03-31 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 4.00 | 0.00 | 200.53 |
| 2022-05-24 | 2022-06-30 |
CME220916P00190000
CME220916P00195000
|
3 | 195.00 | 190.00 | 2.45 | 270.00 | 191.56 |
| 2022-07-26 | 2022-09-01 |
CME221118P00195000
CME221118P00200000
|
3 | 200.00 | 195.00 | 1.90 | -60.00 | 172.5 |
| 2022-09-28 | 2022-11-04 |
CME230120P00175000
CME230120P00180000
|
3 | 180.00 | 175.00 | 2.25 | -315.00 | 175.06 |
| 2022-11-25 | 2023-01-03 |
CME230317P00170000
CME230317P00175000
|
3 | 175.00 | 170.00 | 2.25 | -105.00 | 185.98 |
| 2023-02-21 | 2023-03-30 |
CME230616P00185000
CME230616P00190000
|
3 | 190.00 | 185.00 | 2.05 | 30.00 | 184.11 |
| 2023-05-23 | 2023-06-29 |
CME230915P00175000
CME230915P00180000
|
3 | 180.00 | 175.00 | 1.95 | 180.00 | 206.82 |
| 2023-08-22 | 2023-09-28 |
CME231215P00195000
CME231215P00200000
|
3 | 200.00 | 195.00 | 1.95 | 90.00 | 206.73 |
| 2023-09-28 | 2023-11-06 |
CME240119P00195000
CME240119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 270.00 | 202.05 |
| 2023-11-21 | 2023-12-28 |
CME240315P00210000
CME240315P00220000
|
1 | 220.00 | 210.00 | 4.90 | -30.00 | 217.5 |
| 2024-02-27 | 2024-04-04 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 3.65 | -145.00 | 194.48 |
| 2024-05-28 | 2024-07-05 |
CME240920P00200000
CME240920P00210000
|
1 | 210.00 | 200.00 | 3.95 | -305.00 | 213.16 |
| 2024-07-23 | 2024-08-29 |
CME241115P00195000
CME241115P00200000
|
3 | 200.00 | 195.00 | 2.35 | 495.00 | 225.28 |
| 2024-08-29 | 2024-10-07 |
CME241220P00200000
CME241220P00210000
|
1 | 210.00 | 200.00 | 2.70 | 105.00 | 238.53 |
| 2025-02-25 | 2025-04-03 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 3.30 | 165.00 | 273.99 |
| 2025-04-22 | 2025-05-29 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 4.15 | 197.500 | 273.92 |
| 2025-05-29 | 2025-07-07 |
CME250919P00280000
CME250919P00290000
|
1 | 290.00 | 280.00 | 3.85 | -110.00 | 0 |