| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | 0.00 | 429.26 |
| 2008-05-14 | 2008-05-21 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 3.05 | -30.00 | 405 |
| 2009-05-13 | 2009-05-20 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 4.25 | 15.00 | 304 |
| 2009-08-12 | 2009-08-19 |
CME091219P00260000
CME091219P00270000
|
1 | 270.00 | 260.00 | 4.25 | -75.00 | 324.48 |
| 2009-09-09 | 2009-09-16 |
CME100116P00250000
CME100116P00260000
|
1 | 260.00 | 250.00 | 4.10 | 100.00 | 337.24 |
| 2009-11-11 | 2009-11-18 |
CME100320P00290000
CME100320P00300000
|
1 | 300.00 | 290.00 | 4.00 | 65.00 | 311.64 |
| 2010-02-10 | 2010-02-17 |
CME100619P00250000
CME100619P00260000
|
1 | 260.00 | 250.00 | 3.15 | 95.00 | 307.14 |
| 2010-05-12 | 2010-05-19 |
CME100918P00300000
CME100918P00310000
|
1 | 310.00 | 300.00 | 3.85 | -70.00 | 263.87 |
| 2010-08-11 | 2010-08-18 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 3.60 | -50.00 | 319.26 |
| 2010-09-15 | 2010-09-22 |
CME110122P00250000
CME110122P00260000
|
1 | 260.00 | 250.00 | 3.50 | -45.00 | 309.87 |
| 2010-11-10 | 2010-11-17 |
CME110319P00270000
CME110319P00280000
|
1 | 280.00 | 270.00 | 3.55 | -22.500 | 285.79 |
| 2011-02-09 | 2011-02-16 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.70 | -70.00 | 277.88 |
| 2011-05-11 | 2011-05-18 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.10 | 10.00 | 272.07 |
| 2011-08-10 | 2011-08-17 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 4.00 | 135.00 | 242 |
| 2011-09-14 | 2011-09-21 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 3.70 | -80.00 | 239.88 |
| 2011-11-09 | 2011-11-16 |
CME120317P00240000
CME120317P00250000
|
1 | 250.00 | 240.00 | 3.35 | -170.00 | 289.45 |
| 2012-02-08 | 2012-02-15 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.40 | 45.00 | 277.91 |
| 2012-05-16 | 2012-05-23 |
CME120922P00230000
CME120922P00240000
|
1 | 240.00 | 230.00 | 3.20 | -20.00 | 57.995 |
| 2012-08-15 | 2012-08-22 |
CME121222P00048000
CME121222P00050000
|
7 | 50.00 | 48.00 | 0.600 | 70.000 | 50.74 |
| 2012-09-12 | 2012-09-19 |
CME130119P00055000
CME130119P00056000
|
14 | 56.00 | 55.00 | 0.30 | -70.00 | 55.5 |
| 2013-02-13 | 2013-02-20 |
CME130622P00052500
CME130622P00055000
|
5 | 55.00 | 52.50 | 0.725 | 37.500 | 76.79 |
| 2013-05-15 | 2013-05-22 |
CME130921P00060000
CME130921P00062500
|
6 | 62.50 | 60.00 | 0.90 | -75.000 | 74.55 |
| 2013-08-14 | 2013-08-21 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.75 | -112.500 | 83.79 |
| 2013-09-11 | 2013-09-18 |
CME140118P00068000
CME140118P00070000
|
7 | 70.00 | 68.00 | 0.725 | -70.000 | 75.49 |
| 2013-11-13 | 2013-11-20 |
CME140322P00072500
CME140322P00075000
|
6 | 75.00 | 72.50 | 0.875 | 120.000 | 77.45 |
| 2014-02-12 | 2014-02-19 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.750 | -87.500 | 71.75 |
| 2014-05-14 | 2014-05-21 |
CME140920P00065000
CME140920P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0.000 | 82.84 |
| 2014-08-13 | 2014-08-20 |
CME141220P00067500
CME141220P00070000
|
5 | 70.00 | 67.50 | 0.690 | 32.500 | 92.36 |
| 2014-09-10 | 2014-09-17 |
CME150117P00070000
CME150117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 112.500 | 85.04 |
| 2014-11-11 | 2014-11-18 |
CME150320P00080000
CME150320P00082500
|
6 | 82.50 | 80.00 | 0.90 | -150.00 | 99.75 |
| 2015-02-10 | 2015-02-17 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.675 | -37.500 | 93.99 |
| 2015-05-12 | 2015-05-19 |
CME150918P00090000
CME150918P00092500
|
6 | 92.50 | 90.00 | 0.90 | 30.00 | 90.4 |
| 2015-08-11 | 2015-08-18 |
CME151218P00092500
CME151218P00095000
|
6 | 95.00 | 92.50 | 0.95 | 120.000 | 92.55 |
| 2015-09-08 | 2015-09-15 |
CME160115P00087500
CME160115P00090000
|
6 | 90.00 | 87.50 | 0.90 | 45.000 | 84.71 |
| 2015-11-10 | 2015-11-17 |
CME160318P00090000
CME160318P00092500
|
6 | 92.50 | 90.00 | 0.85 | -150.00 | 95.95 |
| 2016-02-09 | 2016-02-16 |
CME160617P00087500
CME160617P00090000
|
6 | 90.00 | 87.50 | 0.95 | -90.00 | 94.09 |
| 2016-05-10 | 2016-05-17 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.65 | -50.000 | 109.65 |
| 2016-08-09 | 2016-08-16 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.70 | 25.00 | 122.66 |
| 2016-09-13 | 2016-09-20 |
CME170120P00100000
CME170120P00105000
|
3 | 105.00 | 100.00 | 1.725 | 42.000 | 116.66 |
| 2016-11-08 | 2016-11-15 |
CME170317P00097500
CME170317P00100000
|
6 | 100.00 | 97.50 | 0.875 | 360.000 | 124.59 |
| 2017-02-07 | 2017-02-14 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 25.000 | 126.18 |
| 2017-05-09 | 2017-05-16 |
CME170915P00110000
CME170915P00115000
|
3 | 115.00 | 110.00 | 1.775 | -7.500 | 131.29 |
| 2017-08-08 | 2017-08-15 |
CME171215P00115000
CME171215P00120000
|
2 | 120.00 | 115.00 | 1.35 | 45.000 | 151.07 |
| 2017-09-12 | 2017-09-19 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 1.575 | 45.000 | 154.28 |
| 2017-11-08 | 2017-11-15 |
CME180316P00125000
CME180316P00130000
|
2 | 130.00 | 125.00 | 1.55 | 35.000 | 165.12 |
| 2018-02-06 | 2018-02-13 |
CME180615P00145000
CME180615P00150000
|
2 | 150.00 | 145.00 | 1.45 | 30.00 | 169.83 |
| 2018-05-15 | 2018-05-22 |
CME180921P00150000
CME180921P00155000
|
2 | 155.00 | 150.00 | 1.55 | 20.00 | 175.12 |
| 2018-08-14 | 2018-08-21 |
CME181221P00155000
CME181221P00160000
|
3 | 160.00 | 155.00 | 1.775 | 142.500 | 182.65 |
| 2018-09-12 | 2018-09-19 |
CME190118P00160000
CME190118P00165000
|
2 | 165.00 | 160.00 | 1.55 | 135.000 | 183.43 |
| 2018-11-07 | 2018-11-14 |
CME190315P00180000
CME190315P00185000
|
3 | 185.00 | 180.00 | 1.95 | -45.00 | 170.14 |
| 2019-02-12 | 2019-02-19 |
CME190621P00170000
CME190621P00175000
|
3 | 175.00 | 170.00 | 1.70 | -165.00 | 197.46 |
| 2019-05-14 | 2019-05-21 |
CME190920P00175000
CME190920P00180000
|
3 | 180.00 | 175.00 | 1.75 | 90.00 | 211.15 |
| 2019-08-13 | 2019-08-20 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.40 | 20.00 | 202.52 |
| 2019-09-10 | 2019-09-17 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 95.000 | 206.86 |
| 2019-11-12 | 2019-11-19 |
CME200320P00190000
CME200320P00195000
|
3 | 195.00 | 190.00 | 1.80 | 120.00 | 158.41 |
| 2020-02-12 | 2020-02-19 |
CME200619P00195000
CME200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -20.00 | 175.52 |
| 2020-05-12 | 2020-05-19 |
CME200918P00165000
CME200918P00170000
|
2 | 170.00 | 165.00 | 1.60 | 0.00 | 169.05 |
| 2020-08-11 | 2020-08-18 |
CME201218P00155000
CME201218P00160000
|
2 | 160.00 | 155.00 | 1.45 | 80.00 | 183.98 |
| 2020-09-09 | 2020-09-16 |
CME210115P00155000
CME210115P00160000
|
2 | 160.00 | 155.00 | 1.45 | 10.00 | 191.82 |
| 2020-11-12 | 2020-11-19 |
CME210319P00150000
CME210319P00155000
|
3 | 155.00 | 150.00 | 1.85 | 30.00 | 202.66 |
| 2021-02-09 | 2021-02-16 |
CME210618P00180000
CME210618P00185000
|
3 | 185.00 | 180.00 | 1.80 | -90.00 | 210.71 |
| 2021-03-10 | 2021-03-17 |
CME210716P00195000
CME210716P00200000
|
3 | 200.00 | 195.00 | 2.15 | 135.00 | 209.33 |
| 2021-04-13 | 2021-04-20 |
CME210820P00195000
CME210820P00200000
|
3 | 200.00 | 195.00 | 1.75 | -135.00 | 198.36 |
| 2021-05-11 | 2021-05-18 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0.00 | 188.65 |
| 2021-06-08 | 2021-06-15 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 2.70 | -55.00 | 211.9 |
| 2021-07-13 | 2021-07-20 |
CME211119P00195000
CME211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | -40.00 | 223.31 |
| 2021-08-10 | 2021-08-17 |
CME211217P00195000
CME211217P00200000
|
2 | 200.00 | 195.00 | 1.60 | -50.00 | 224.78 |
| 2021-09-15 | 2021-09-22 |
CME220121P00175000
CME220121P00180000
|
2 | 180.00 | 175.00 | 1.60 | 0.00 | 225.91 |
| 2021-11-09 | 2021-11-16 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 3.25 | 90.00 | 249.6 |
| 2022-02-08 | 2022-02-15 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.05 | -60.00 | 200.53 |
| 2022-05-10 | 2022-05-17 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.60 | -40.00 | 191.56 |
| 2022-07-12 | 2022-07-19 |
CME221118P00190000
CME221118P00195000
|
2 | 195.00 | 190.00 | 1.55 | 10.00 | 172.5 |
| 2022-08-10 | 2022-08-17 |
CME221216P00185000
CME221216P00190000
|
2 | 190.00 | 185.00 | 1.65 | 130.00 | 171.12 |
| 2022-09-13 | 2022-09-20 |
CME230120P00185000
CME230120P00190000
|
3 | 190.00 | 185.00 | 2.20 | 105.00 | 175.06 |
| 2022-11-08 | 2022-11-15 |
CME230317P00165000
CME230317P00170000
|
3 | 170.00 | 165.00 | 2.05 | 30.00 | 185.98 |
| 2023-02-07 | 2023-02-14 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.65 | 120.00 | 184.11 |
| 2023-05-09 | 2023-05-16 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | -50.00 | 206.82 |
| 2023-08-08 | 2023-08-15 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0.00 | 206.73 |
| 2023-09-12 | 2023-09-19 |
CME240119P00195000
CME240119P00200000
|
3 | 200.00 | 195.00 | 1.85 | 165.00 | 202.05 |
| 2023-11-07 | 2023-11-14 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.80 | -10.00 | 217.5 |
| 2024-02-13 | 2024-02-20 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.50 | 70.00 | 194.48 |
| 2024-05-14 | 2024-05-21 |
CME240920P00195000
CME240920P00200000
|
2 | 200.00 | 195.00 | 1.20 | -35.000 | 213.16 |
| 2024-06-11 | 2024-06-18 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 1.70 | -15.00 | 228.32 |
| 2024-07-09 | 2024-07-16 |
CME241115P00185000
CME241115P00190000
|
2 | 190.00 | 185.00 | 1.35 | 20.00 | 225.28 |
| 2024-08-13 | 2024-08-20 |
CME241220P00195000
CME241220P00200000
|
2 | 200.00 | 195.00 | 1.45 | 35.000 | 238.53 |
| 2024-09-10 | 2024-09-17 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 3.00 | 0.00 | 232.71 |
| 2024-11-12 | 2024-11-19 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 3.65 | 55.00 | 263.35 |
| 2025-02-11 | 2025-02-18 |
CME250620P00220000
CME250620P00230000
|
1 | 230.00 | 220.00 | 2.325 | 112.500 | 273.99 |
| 2025-04-09 | 2025-04-16 |
CME250815P00240000
CME250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 30.00 | 273.92 |
| 2025-05-13 | 2025-05-20 |
CME250919P00250000
CME250919P00260000
|
1 | 260.00 | 250.00 | 2.55 | 125.00 | 0 |
| 2025-07-15 | 2025-07-22 |
CME251121P00260000
CME251121P00270000
|
1 | 270.00 | 260.00 | 3.30 | 55.00 | 0 |
| 2025-08-12 | 2025-08-19 |
CME251219P00260000
CME251219P00270000
|
1 | 270.00 | 260.00 | 3.30 | -55.00 | 0 |