| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | 27.500 | 429.26 |
| 2008-05-21 | 2008-07-07 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 3.35 | -555.00 | 405 |
| 2008-08-26 | 2008-10-13 |
CME081220P00300000
CME081220P00310000
|
1 | 310.00 | 300.00 | 4.25 | 237.500 | 213.24 |
| 2009-05-20 | 2009-07-06 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 4.10 | 165.00 | 304 |
| 2009-08-19 | 2009-10-05 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 4.35 | 182.500 | 324.48 |
| 2009-11-18 | 2010-01-04 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 3.95 | 200.00 | 311.64 |
| 2010-02-17 | 2010-04-05 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 4.05 | 240.00 | 307.14 |
| 2010-05-19 | 2010-07-06 |
CME100918P00290000
CME100918P00300000
|
1 | 300.00 | 290.00 | 3.95 | -295.00 | 263.87 |
| 2010-08-18 | 2010-10-04 |
CME101218P00220000
CME101218P00230000
|
1 | 230.00 | 220.00 | 3.30 | 165.00 | 319.26 |
| 2010-11-17 | 2011-01-03 |
CME110319P00270000
CME110319P00280000
|
1 | 280.00 | 270.00 | 3.775 | 237.500 | 285.79 |
| 2011-02-16 | 2011-04-04 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 3.55 | 170.00 | 277.88 |
| 2011-05-18 | 2011-07-05 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.00 | 80.00 | 272.07 |
| 2011-08-17 | 2011-10-03 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 3.45 | -25.00 | 242 |
| 2011-11-16 | 2012-01-03 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 3.85 | 135.00 | 289.45 |
| 2012-02-15 | 2012-04-02 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.85 | 95.00 | 277.91 |
| 2012-05-23 | 2012-07-09 |
CME120922P00230000
CME120922P00240000
|
1 | 240.00 | 230.00 | 3.40 | 150.00 | 57.995 |
| 2012-08-22 | 2012-10-08 |
CME121222P00050000
CME121222P00052000
|
7 | 52.00 | 50.00 | 0.725 | 385.000 | 50.74 |
| 2013-02-20 | 2013-04-08 |
CME130622P00052500
CME130622P00055000
|
5 | 55.00 | 52.50 | 0.65 | 162.500 | 76.79 |
| 2013-05-22 | 2013-07-08 |
CME130921P00057500
CME130921P00060000
|
5 | 60.00 | 57.50 | 0.70 | 325.00 | 74.55 |
| 2013-08-21 | 2013-10-07 |
CME131221P00067500
CME131221P00070000
|
6 | 70.00 | 67.50 | 0.975 | 210.000 | 83.79 |
| 2013-11-20 | 2014-01-06 |
CME140322P00075000
CME140322P00077500
|
6 | 77.50 | 75.00 | 0.85 | -60.000 | 77.45 |
| 2014-02-19 | 2014-04-07 |
CME140621P00070000
CME140621P00072500
|
6 | 72.50 | 70.00 | 0.925 | -615.000 | 71.75 |
| 2014-05-21 | 2014-07-07 |
CME140920P00065000
CME140920P00067500
|
6 | 67.50 | 65.00 | 0.875 | 270.000 | 82.84 |
| 2014-08-20 | 2014-10-06 |
CME141220P00067500
CME141220P00070000
|
5 | 70.00 | 67.50 | 0.625 | 275.000 | 92.36 |
| 2014-11-18 | 2015-01-05 |
CME150320P00077500
CME150320P00080000
|
6 | 80.00 | 77.50 | 0.975 | 450.000 | 99.75 |
| 2015-02-17 | 2015-04-06 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.75 | -37.500 | 93.99 |
| 2015-05-19 | 2015-07-06 |
CME150918P00090000
CME150918P00092500
|
6 | 92.50 | 90.00 | 0.85 | 15.000 | 90.4 |
| 2015-08-18 | 2015-10-05 |
CME151218P00092500
CME151218P00095000
|
5 | 95.00 | 92.50 | 0.750 | -700.000 | 92.55 |
| 2015-11-17 | 2016-01-04 |
CME160318P00090000
CME160318P00092500
|
7 | 92.50 | 90.00 | 1.10 | -315.00 | 95.95 |
| 2016-02-16 | 2016-04-04 |
CME160617P00085000
CME160617P00087500
|
6 | 87.50 | 85.00 | 0.95 | 294.00 | 94.09 |
| 2016-05-17 | 2016-07-05 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.750 | 212.500 | 109.65 |
| 2016-08-16 | 2016-10-03 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.65 | 25.00 | 122.66 |
| 2016-11-15 | 2017-01-03 |
CME170317P00105000
CME170317P00110000
|
2 | 110.00 | 105.00 | 1.65 | 75.000 | 124.59 |
| 2017-02-14 | 2017-04-03 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.325 | -40.000 | 126.18 |
| 2017-05-17 | 2017-07-03 |
CME170915P00105000
CME170915P00110000
|
2 | 110.00 | 105.00 | 1.350 | 230.000 | 131.29 |
| 2017-08-16 | 2017-10-02 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.225 | 200.000 | 151.07 |
| 2017-11-14 | 2018-01-02 |
CME180316P00130000
CME180316P00135000
|
3 | 135.00 | 130.00 | 2.00 | 352.500 | 165.12 |
| 2018-02-13 | 2018-04-02 |
CME180615P00150000
CME180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | -45.00 | 169.83 |
| 2018-05-22 | 2018-07-09 |
CME180921P00150000
CME180921P00155000
|
2 | 155.00 | 150.00 | 1.45 | 100.00 | 175.12 |
| 2018-08-21 | 2018-10-08 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.30 | 345.000 | 182.65 |
| 2018-11-15 | 2019-01-02 |
CME190315P00180000
CME190315P00185000
|
2 | 185.00 | 180.00 | 1.65 | 70.00 | 170.14 |
| 2019-02-19 | 2019-04-08 |
CME190621P00165000
CME190621P00170000
|
3 | 170.00 | 165.00 | 1.75 | 45.00 | 197.46 |
| 2019-05-21 | 2019-07-08 |
CME190920P00175000
CME190920P00180000
|
2 | 180.00 | 175.00 | 1.45 | 210.000 | 211.15 |
| 2019-08-20 | 2019-10-07 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 50.00 | 202.52 |
| 2019-11-19 | 2020-01-06 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.80 | 45.00 | 158.41 |
| 2020-02-18 | 2020-04-06 |
CME200619P00195000
CME200619P00200000
|
2 | 200.00 | 195.00 | 1.15 | -480.00 | 175.52 |
| 2020-05-19 | 2020-07-06 |
CME200918P00165000
CME200918P00170000
|
2 | 170.00 | 165.00 | 1.60 | -180.00 | 169.05 |
| 2020-08-19 | 2020-10-05 |
CME201218P00160000
CME201218P00165000
|
2 | 165.00 | 160.00 | 1.65 | -80.00 | 183.98 |
| 2020-11-17 | 2021-01-04 |
CME210319P00155000
CME210319P00160000
|
2 | 160.00 | 155.00 | 1.65 | 230.000 | 202.66 |
| 2021-02-16 | 2021-04-05 |
CME210618P00175000
CME210618P00180000
|
3 | 180.00 | 175.00 | 1.85 | 495.00 | 210.71 |
| 2021-04-21 | 2021-06-07 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.50 | 165.000 | 198.36 |
| 2021-06-15 | 2021-08-02 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.25 | -90.00 | 211.9 |
| 2021-08-17 | 2021-10-04 |
CME211217P00195000
CME211217P00200000
|
3 | 200.00 | 195.00 | 1.85 | -165.00 | 224.78 |
| 2021-11-16 | 2022-01-03 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 2.35 | 75.00 | 249.6 |
| 2022-02-15 | 2022-04-04 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.65 | 50.00 | 200.53 |
| 2022-05-17 | 2022-07-05 |
CME220916P00185000
CME220916P00190000
|
3 | 190.00 | 185.00 | 1.80 | 210.00 | 191.56 |
| 2022-07-19 | 2022-09-06 |
CME221118P00190000
CME221118P00195000
|
2 | 195.00 | 190.00 | 1.50 | -60.00 | 172.5 |
| 2022-09-20 | 2022-11-07 |
CME230120P00175000
CME230120P00180000
|
3 | 180.00 | 175.00 | 1.75 | -450.00 | 175.06 |
| 2022-11-15 | 2023-01-03 |
CME230317P00165000
CME230317P00170000
|
3 | 170.00 | 165.00 | 1.95 | -15.00 | 185.98 |
| 2023-02-14 | 2023-04-03 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.40 | 75.000 | 184.11 |
| 2023-05-16 | 2023-07-03 |
CME230915P00175000
CME230915P00180000
|
3 | 180.00 | 175.00 | 1.75 | 210.00 | 206.82 |
| 2023-08-15 | 2023-10-02 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.50 | -50.00 | 206.73 |
| 2023-11-14 | 2024-01-02 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.25 | 25.000 | 217.5 |
| 2024-02-20 | 2024-04-08 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 55.000 | 194.48 |
| 2024-05-21 | 2024-07-08 |
CME240920P00195000
CME240920P00200000
|
2 | 200.00 | 195.00 | 1.375 | -235.000 | 213.16 |
| 2024-07-16 | 2024-09-03 |
CME241115P00190000
CME241115P00195000
|
3 | 195.00 | 190.00 | 1.85 | 390.00 | 225.28 |
| 2024-09-17 | 2024-11-04 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 3.00 | 87.500 | 232.71 |
| 2024-11-19 | 2025-01-06 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 3.10 | 57.500 | 263.35 |
| 2025-02-18 | 2025-04-07 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 3.30 | 35.00 | 273.99 |
| 2025-04-15 | 2025-06-02 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 3.20 | 240.00 | 273.92 |