| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -110.00 | 429.26 |
| 2008-05-21 | 2008-06-27 |
CME080920P00410000
CME080920P00420000
|
1 | 420.00 | 410.00 | 3.25 | -290.00 | 405 |
| 2008-08-20 | 2008-09-26 |
CME081220P00290000
CME081220P00300000
|
1 | 300.00 | 290.00 | 3.30 | 140.00 | 213.24 |
| 2009-05-20 | 2009-06-26 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 3.15 | 195.00 | 304 |
| 2009-08-19 | 2009-09-25 |
CME091219P00230000
CME091219P00240000
|
1 | 240.00 | 230.00 | 3.30 | 170.00 | 324.48 |
| 2009-11-18 | 2009-12-28 |
CME100320P00280000
CME100320P00290000
|
1 | 290.00 | 280.00 | 2.85 | 170.00 | 311.64 |
| 2010-02-17 | 2010-03-26 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 2.20 | 122.500 | 307.14 |
| 2010-05-19 | 2010-06-25 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 3.05 | 5.00 | 263.87 |
| 2010-08-18 | 2010-09-24 |
CME101218P00210000
CME101218P00220000
|
1 | 220.00 | 210.00 | 2.55 | 165.00 | 319.26 |
| 2010-09-24 | 2010-11-01 |
CME110122P00230000
CME110122P00240000
|
1 | 240.00 | 230.00 | 2.20 | 110.00 | 309.87 |
| 2010-11-17 | 2010-12-27 |
CME110319P00250000
CME110319P00260000
|
1 | 260.00 | 250.00 | 2.350 | 190.000 | 285.79 |
| 2011-02-16 | 2011-03-25 |
CME110618P00260000
CME110618P00270000
|
1 | 270.00 | 260.00 | 2.80 | 85.00 | 277.88 |
| 2011-05-18 | 2011-06-24 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.25 | -95.00 | 272.07 |
| 2011-08-17 | 2011-09-23 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.65 | 15.00 | 242 |
| 2011-09-23 | 2011-10-31 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.65 | 140.00 | 239.88 |
| 2011-11-16 | 2011-12-23 |
CME120317P00200000
CME120317P00210000
|
1 | 210.00 | 200.00 | 2.55 | 130.00 | 289.45 |
| 2012-02-15 | 2012-03-23 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.25 | 90.00 | 277.91 |
| 2012-05-23 | 2012-06-29 |
CME120922P00220000
CME120922P00230000
|
1 | 230.00 | 220.00 | 2.55 | 137.500 | 57.995 |
| 2012-08-22 | 2012-09-28 |
CME121222P00046000
CME121222P00048000
|
6 | 48.00 | 46.00 | 0.40 | 195.000 | 50.74 |
| 2013-02-21 | 2013-04-01 |
CME130622P00050000
CME130622P00052500
|
4 | 52.50 | 50.00 | 0.475 | 120.000 | 76.79 |
| 2013-05-23 | 2013-07-01 |
CME130921P00057500
CME130921P00060000
|
5 | 60.00 | 57.50 | 0.60 | 262.500 | 74.55 |
| 2013-08-21 | 2013-09-27 |
CME131221P00062500
CME131221P00065000
|
5 | 65.00 | 62.50 | 0.50 | 125.00 | 83.79 |
| 2013-11-20 | 2013-12-27 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.675 | -12.500 | 77.45 |
| 2014-02-19 | 2014-03-28 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.600 | 0.000 | 71.75 |
| 2014-05-21 | 2014-06-27 |
CME140920P00062500
CME140920P00065000
|
5 | 65.00 | 62.50 | 0.55 | 62.500 | 82.84 |
| 2014-08-20 | 2014-09-26 |
CME141220P00067500
CME141220P00070000
|
5 | 70.00 | 67.50 | 0.625 | 175.000 | 92.36 |
| 2014-11-18 | 2014-12-26 |
CME150320P00075000
CME150320P00077500
|
5 | 77.50 | 75.00 | 0.625 | 225.000 | 99.75 |
| 2015-02-18 | 2015-03-27 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.60 | 100.000 | 93.99 |
| 2015-05-20 | 2015-06-26 |
CME150918P00085000
CME150918P00087500
|
5 | 87.50 | 85.00 | 0.525 | 37.500 | 90.4 |
| 2015-08-18 | 2015-09-24 |
CME151218P00090000
CME151218P00092500
|
5 | 92.50 | 90.00 | 0.700 | -300.000 | 92.55 |
| 2015-11-17 | 2015-12-24 |
CME160318P00085000
CME160318P00087500
|
5 | 87.50 | 85.00 | 0.725 | 50.000 | 95.95 |
| 2016-02-16 | 2016-03-24 |
CME160617P00080000
CME160617P00082500
|
5 | 82.50 | 80.00 | 0.70 | 250.00 | 94.09 |
| 2016-05-17 | 2016-06-23 |
CME160916P00085000
CME160916P00087500
|
5 | 87.50 | 85.00 | 0.575 | 125.000 | 109.65 |
| 2016-08-16 | 2016-09-22 |
CME161216P00095000
CME161216P00097500
|
5 | 97.50 | 95.00 | 0.625 | 200.000 | 122.66 |
| 2016-09-22 | 2016-10-31 |
CME170120P00097500
CME170120P00100000
|
5 | 100.00 | 97.50 | 0.725 | -387.500 | 116.66 |
| 2016-11-15 | 2016-12-22 |
CME170317P00100000
CME170317P00105000
|
2 | 105.00 | 100.00 | 1.10 | 110.00 | 124.59 |
| 2017-02-15 | 2017-03-24 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.125 | -25.000 | 126.18 |
| 2017-08-16 | 2017-09-22 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.225 | 190.000 | 151.07 |
| 2017-09-25 | 2017-11-01 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 1.15 | 45.000 | 154.28 |
| 2017-11-14 | 2017-12-21 |
CME180316P00125000
CME180316P00130000
|
2 | 130.00 | 125.00 | 1.225 | 165.000 | 165.12 |
| 2018-02-13 | 2018-03-22 |
CME180615P00145000
CME180615P00150000
|
2 | 150.00 | 145.00 | 1.30 | 20.00 | 169.83 |
| 2018-05-23 | 2018-06-29 |
CME180921P00145000
CME180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | 90.00 | 175.12 |
| 2018-08-21 | 2018-09-27 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.30 | 95.000 | 182.65 |
| 2018-11-14 | 2018-12-21 |
CME190315P00170000
CME190315P00175000
|
2 | 175.00 | 170.00 | 1.175 | -75.000 | 170.14 |
| 2019-02-19 | 2019-03-28 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.20 | -210.00 | 197.46 |
| 2019-05-23 | 2019-07-01 |
CME190920P00170000
CME190920P00175000
|
2 | 175.00 | 170.00 | 1.05 | 125.000 | 211.15 |
| 2019-08-20 | 2019-09-26 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 90.00 | 202.52 |
| 2019-11-19 | 2019-12-26 |
CME200320P00185000
CME200320P00190000
|
2 | 190.00 | 185.00 | 1.15 | 20.00 | 158.41 |
| 2020-02-18 | 2020-03-26 |
CME200619P00195000
CME200619P00200000
|
2 | 200.00 | 195.00 | 1.15 | -530.00 | 175.52 |
| 2020-05-20 | 2020-06-26 |
CME200918P00155000
CME200918P00160000
|
2 | 160.00 | 155.00 | 1.20 | -250.00 | 169.05 |
| 2020-08-19 | 2020-09-25 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.20 | -60.00 | 183.98 |
| 2020-11-17 | 2020-12-24 |
CME210319P00145000
CME210319P00150000
|
2 | 150.00 | 145.00 | 1.55 | 210.00 | 202.66 |
| 2021-02-16 | 2021-03-25 |
CME210618P00170000
CME210618P00175000
|
2 | 175.00 | 170.00 | 1.40 | 145.000 | 210.71 |
| 2021-04-20 | 2021-05-27 |
CME210820P00185000
CME210820P00190000
|
2 | 190.00 | 185.00 | 1.15 | 205.000 | 198.36 |
| 2021-06-17 | 2021-07-26 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | 30.00 | 211.9 |
| 2021-07-26 | 2021-09-01 |
CME211119P00190000
CME211119P00195000
|
2 | 195.00 | 190.00 | 1.20 | -140.00 | 223.31 |
| 2021-09-21 | 2021-10-28 |
CME220121P00165000
CME220121P00170000
|
2 | 170.00 | 165.00 | 1.50 | 250.000 | 225.91 |
| 2021-11-16 | 2021-12-23 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 2.35 | 15.00 | 249.6 |
| 2022-02-17 | 2022-03-28 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 2.55 | 120.00 | 200.53 |
| 2022-05-17 | 2022-06-23 |
CME220916P00175000
CME220916P00180000
|
2 | 180.00 | 175.00 | 1.50 | 190.00 | 191.56 |
| 2022-07-19 | 2022-08-25 |
CME221118P00185000
CME221118P00190000
|
2 | 190.00 | 185.00 | 1.40 | 0.00 | 172.5 |
| 2022-09-20 | 2022-10-27 |
CME230120P00165000
CME230120P00170000
|
2 | 170.00 | 165.00 | 1.20 | -190.00 | 175.06 |
| 2022-11-15 | 2022-12-22 |
CME230317P00155000
CME230317P00160000
|
2 | 160.00 | 155.00 | 1.30 | -15.000 | 185.98 |
| 2023-02-14 | 2023-03-23 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.05 | -90.00 | 184.11 |
| 2023-05-16 | 2023-06-22 |
CME230915P00165000
CME230915P00170000
|
2 | 170.00 | 165.00 | 1.10 | 80.00 | 206.82 |
| 2023-08-16 | 2023-09-22 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.05 | -20.00 | 206.73 |
| 2023-09-22 | 2023-10-30 |
CME240119P00185000
CME240119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 95.000 | 202.05 |
| 2023-11-14 | 2023-12-21 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.25 | 10.00 | 217.5 |
| 2024-02-20 | 2024-03-28 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 75.000 | 194.48 |
| 2024-05-21 | 2024-06-27 |
CME240920P00195000
CME240920P00200000
|
2 | 200.00 | 195.00 | 1.375 | -205.000 | 213.16 |
| 2024-07-17 | 2024-08-23 |
CME241115P00185000
CME241115P00190000
|
2 | 190.00 | 185.00 | 1.025 | 85.000 | 225.28 |
| 2024-08-26 | 2024-10-02 |
CME241220P00195000
CME241220P00200000
|
2 | 200.00 | 195.00 | 1.20 | 135.000 | 238.53 |
| 2024-11-20 | 2024-12-27 |
CME250321P00200000
CME250321P00210000
|
1 | 210.00 | 200.00 | 2.05 | 110.00 | 263.35 |
| 2025-02-21 | 2025-03-31 |
CME250620P00220000
CME250620P00230000
|
1 | 230.00 | 220.00 | 1.875 | 135.000 | 273.99 |