| 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 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 3.35 | -350.00 | 405 |
| 2008-09-19 | 2008-10-27 |
CME090117P00420000
CME090117P00430000
|
1 | 430.00 | 420.00 | 4.900 | -455.000 | 174.5 |
| 2009-11-19 | 2009-12-28 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 4.65 | 190.00 | 311.64 |
| 2010-02-17 | 2010-03-26 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 4.50 | 210.00 | 307.14 |
| 2010-05-21 | 2010-06-28 |
CME100918P00310000
CME100918P00320000
|
1 | 320.00 | 310.00 | 4.65 | -175.00 | 263.87 |
| 2010-08-18 | 2010-09-24 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 4.85 | 235.00 | 319.26 |
| 2010-09-24 | 2010-11-01 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 4.55 | 175.00 | 309.87 |
| 2010-11-17 | 2010-12-27 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 4.475 | 302.500 | 285.79 |
| 2011-02-16 | 2011-03-25 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 4.40 | 75.00 | 277.88 |
| 2011-05-18 | 2011-06-24 |
CME110917P00290000
CME110917P00300000
|
1 | 300.00 | 290.00 | 4.80 | -155.00 | 272.07 |
| 2011-08-17 | 2011-09-23 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.90 | 35.00 | 242 |
| 2011-09-23 | 2011-10-31 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 4.50 | 160.00 | 239.88 |
| 2011-11-16 | 2011-12-23 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 4.45 | 100.00 | 289.45 |
| 2012-02-17 | 2012-03-26 |
CME120616P00280000
CME120616P00290000
|
1 | 290.00 | 280.00 | 4.45 | 105.00 | 277.91 |
| 2012-05-23 | 2012-06-29 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 4.30 | 200.00 | 57.995 |
| 2012-08-22 | 2012-09-28 |
CME121222P00052000
CME121222P00054000
|
9 | 54.00 | 52.00 | 0.925 | 427.500 | 50.74 |
| 2012-11-19 | 2012-12-26 |
CME130316P00050000
CME130316P00055000
|
3 | 55.00 | 50.00 | 2.125 | -307.500 | 63.14 |
| 2013-02-20 | 2013-04-01 |
CME130622P00055000
CME130622P00057500
|
6 | 57.50 | 55.00 | 0.975 | 285.000 | 76.79 |
| 2013-05-22 | 2013-06-28 |
CME130921P00060000
CME130921P00062500
|
6 | 62.50 | 60.00 | 1.025 | 510.000 | 74.55 |
| 2013-08-21 | 2013-09-27 |
CME131221P00070000
CME131221P00072500
|
7 | 72.50 | 70.00 | 1.20 | 280.00 | 83.79 |
| 2013-11-21 | 2013-12-30 |
CME140322P00080000
CME140322P00082500
|
7 | 82.50 | 80.00 | 1.125 | -332.500 | 77.45 |
| 2014-02-19 | 2014-03-28 |
CME140621P00072500
CME140621P00075000
|
7 | 75.00 | 72.50 | 1.20 | -52.500 | 71.75 |
| 2014-05-21 | 2014-06-27 |
CME140920P00067500
CME140920P00070000
|
7 | 70.00 | 67.50 | 1.175 | 122.500 | 82.84 |
| 2014-08-20 | 2014-09-26 |
CME141220P00070000
CME141220P00072500
|
7 | 72.50 | 70.00 | 1.075 | 490.000 | 92.36 |
| 2014-11-18 | 2014-12-26 |
CME150320P00080000
CME150320P00082500
|
7 | 82.50 | 80.00 | 1.15 | 560.00 | 99.75 |
| 2015-02-18 | 2015-03-27 |
CME150619P00090000
CME150619P00092500
|
6 | 92.50 | 90.00 | 1.05 | 120.00 | 93.99 |
| 2015-05-19 | 2015-06-25 |
CME150918P00092500
CME150918P00095000
|
7 | 95.00 | 92.50 | 1.20 | 17.500 | 90.4 |
| 2015-08-19 | 2015-09-25 |
CME151218P00095000
CME151218P00097500
|
7 | 97.50 | 95.00 | 1.20 | -350.00 | 92.55 |
| 2016-02-16 | 2016-03-24 |
CME160617P00087500
CME160617P00090000
|
7 | 90.00 | 87.50 | 1.10 | 437.500 | 94.09 |
| 2016-05-18 | 2016-06-24 |
CME160916P00095000
CME160916P00097500
|
7 | 97.50 | 95.00 | 1.20 | 105.00 | 109.65 |
| 2016-08-16 | 2016-09-22 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.65 | 175.000 | 122.66 |
| 2016-09-22 | 2016-10-31 |
CME170120P00100000
CME170120P00105000
|
2 | 105.00 | 100.00 | 1.60 | -400.00 | 116.66 |
| 2016-11-15 | 2016-12-22 |
CME170317P00110000
CME170317P00115000
|
3 | 115.00 | 110.00 | 2.30 | 225.00 | 124.59 |
| 2017-02-14 | 2017-03-23 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 1.725 | -105.000 | 126.18 |
| 2017-05-16 | 2017-06-22 |
CME170915P00110000
CME170915P00115000
|
3 | 115.00 | 110.00 | 1.80 | 352.500 | 131.29 |
| 2017-08-15 | 2017-09-21 |
CME171215P00120000
CME171215P00125000
|
3 | 125.00 | 120.00 | 1.80 | 337.500 | 151.07 |
| 2018-02-15 | 2018-03-26 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 1.75 | -225.00 | 169.83 |
| 2018-05-22 | 2018-06-28 |
CME180921P00155000
CME180921P00160000
|
3 | 160.00 | 155.00 | 1.95 | 135.00 | 175.12 |
| 2018-08-21 | 2018-09-27 |
CME181221P00160000
CME181221P00165000
|
3 | 165.00 | 160.00 | 2.075 | 345.000 | 182.65 |
| 2018-11-15 | 2018-12-24 |
CME190315P00185000
CME190315P00190000
|
3 | 190.00 | 185.00 | 2.25 | -225.00 | 170.14 |
| 2019-02-19 | 2019-03-28 |
CME190621P00170000
CME190621P00175000
|
3 | 175.00 | 170.00 | 2.25 | -420.00 | 197.46 |
| 2019-05-21 | 2019-06-27 |
CME190920P00180000
CME190920P00185000
|
3 | 185.00 | 180.00 | 1.90 | 232.500 | 211.15 |
| 2019-08-20 | 2019-09-26 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.35 | 50.00 | 202.52 |
| 2019-11-19 | 2019-12-26 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.80 | -30.00 | 158.41 |
| 2020-02-18 | 2020-03-26 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 3.30 | -440.00 | 175.52 |
| 2020-05-19 | 2020-06-25 |
CME200918P00175000
CME200918P00180000
|
3 | 180.00 | 175.00 | 2.35 | 45.00 | 169.05 |
| 2020-08-20 | 2020-09-28 |
CME201218P00170000
CME201218P00175000
|
3 | 175.00 | 170.00 | 1.75 | -420.00 | 183.98 |
| 2020-11-17 | 2020-12-24 |
CME210319P00165000
CME210319P00170000
|
3 | 170.00 | 165.00 | 2.35 | 225.00 | 202.66 |
| 2021-02-19 | 2021-03-29 |
CME210618P00190000
CME210618P00195000
|
3 | 195.00 | 190.00 | 2.25 | 315.00 | 210.71 |
| 2021-04-21 | 2021-05-28 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.50 | 165.000 | 198.36 |
| 2021-06-15 | 2021-07-22 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.25 | -75.00 | 211.9 |
| 2021-07-22 | 2021-08-30 |
CME211119P00200000
CME211119P00210000
|
1 | 210.00 | 200.00 | 3.90 | -215.00 | 223.31 |
| 2021-09-21 | 2021-10-28 |
CME220121P00180000
CME220121P00185000
|
3 | 185.00 | 180.00 | 1.70 | 480.000 | 225.91 |
| 2021-11-16 | 2021-12-23 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.90 | 80.00 | 249.6 |
| 2022-02-15 | 2022-03-24 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 3.90 | 75.00 | 200.53 |
| 2022-05-17 | 2022-06-23 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 2.45 | 285.00 | 191.56 |
| 2022-07-19 | 2022-08-25 |
CME221118P00195000
CME221118P00200000
|
3 | 200.00 | 195.00 | 1.80 | -105.00 | 172.5 |
| 2022-09-20 | 2022-10-27 |
CME230120P00185000
CME230120P00190000
|
3 | 190.00 | 185.00 | 1.85 | -615.00 | 175.06 |
| 2022-11-15 | 2022-12-22 |
CME230317P00170000
CME230317P00175000
|
3 | 175.00 | 170.00 | 2.35 | 15.00 | 185.98 |
| 2023-02-14 | 2023-03-23 |
CME230616P00185000
CME230616P00190000
|
3 | 190.00 | 185.00 | 2.35 | -150.00 | 184.11 |
| 2023-05-16 | 2023-06-22 |
CME230915P00180000
CME230915P00185000
|
3 | 185.00 | 180.00 | 2.05 | 0.00 | 206.82 |
| 2023-08-15 | 2023-09-21 |
CME231215P00200000
CME231215P00210000
|
1 | 210.00 | 200.00 | 4.20 | -65.00 | 206.73 |
| 2023-09-21 | 2023-10-30 |
CME240119P00195000
CME240119P00200000
|
3 | 200.00 | 195.00 | 2.05 | 240.00 | 202.05 |
| 2023-11-14 | 2023-12-21 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.90 | 30.00 | 217.5 |
| 2024-02-20 | 2024-03-28 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.40 | 87.500 | 194.48 |
| 2024-05-21 | 2024-06-27 |
CME240920P00200000
CME240920P00210000
|
1 | 210.00 | 200.00 | 3.50 | -385.00 | 213.16 |
| 2024-07-16 | 2024-08-22 |
CME241115P00195000
CME241115P00200000
|
3 | 200.00 | 195.00 | 2.30 | 262.500 | 225.28 |
| 2024-08-22 | 2024-09-30 |
CME241220P00200000
CME241220P00210000
|
1 | 210.00 | 200.00 | 3.75 | 217.500 | 238.53 |
| 2024-11-19 | 2024-12-26 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 4.60 | 180.00 | 263.35 |
| 2025-02-18 | 2025-03-27 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 4.05 | 195.00 | 273.99 |
| 2025-04-15 | 2025-05-22 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 3.20 | 232.500 | 273.92 |
| 2025-05-22 | 2025-06-30 |
CME250919P00270000
CME250919P00280000
|
1 | 280.00 | 270.00 | 3.50 | -60.00 | 0 |