| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-05-01 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.80 | -10.00 | 429.26 |
| 2008-05-14 | 2008-07-30 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 3.05 | -500.00 | 405 |
| 2009-11-17 | 2010-02-02 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 4.50 | -375.00 | 311.64 |
| 2010-02-12 | 2010-04-30 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 4.60 | 322.500 | 307.14 |
| 2010-05-12 | 2010-07-28 |
CME100918P00320000
CME100918P00330000
|
1 | 330.00 | 320.00 | 4.70 | -445.000 | 263.87 |
| 2010-08-11 | 2010-10-27 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 4.60 | 347.500 | 319.26 |
| 2010-11-10 | 2011-01-26 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 4.25 | 190.00 | 285.79 |
| 2011-02-09 | 2011-04-27 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.60 | 175.00 | 277.88 |
| 2011-05-11 | 2011-07-27 |
CME110917P00290000
CME110917P00300000
|
1 | 300.00 | 290.00 | 4.85 | -330.00 | 272.07 |
| 2011-08-10 | 2011-10-26 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 4.70 | 285.00 | 242 |
| 2011-11-09 | 2012-01-25 |
CME120317P00260000
CME120317P00270000
|
1 | 270.00 | 260.00 | 4.80 | -360.00 | 289.45 |
| 2012-02-08 | 2012-04-25 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 4.35 | -75.00 | 277.91 |
| 2012-05-16 | 2012-08-01 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 4.85 | 257.500 | 57.995 |
| 2012-08-15 | 2012-10-31 |
CME121222P00050000
CME121222P00052000
|
8 | 52.00 | 50.00 | 0.800 | 420.000 | 50.74 |
| 2012-11-07 | 2013-01-23 |
CME130316P00050000
CME130316P00055000
|
3 | 55.00 | 50.00 | 1.825 | 322.500 | 63.14 |
| 2013-02-13 | 2013-05-01 |
CME130622P00055000
CME130622P00057500
|
7 | 57.50 | 55.00 | 1.15 | 472.500 | 76.79 |
| 2013-05-15 | 2013-07-31 |
CME130921P00060000
CME130921P00062500
|
6 | 62.50 | 60.00 | 0.90 | 480.00 | 74.55 |
| 2013-08-14 | 2013-10-30 |
CME131221P00070000
CME131221P00072500
|
6 | 72.50 | 70.00 | 1.05 | 210.00 | 83.79 |
| 2013-11-19 | 2014-02-04 |
CME140322P00077500
CME140322P00080000
|
7 | 80.00 | 77.50 | 1.15 | -805.00 | 77.45 |
| 2014-02-13 | 2014-05-01 |
CME140621P00075000
CME140621P00077500
|
7 | 77.50 | 75.00 | 1.20 | -805.00 | 71.75 |
| 2014-05-14 | 2014-07-30 |
CME140920P00067500
CME140920P00070000
|
7 | 70.00 | 67.50 | 1.15 | 630.000 | 82.84 |
| 2014-08-13 | 2014-10-29 |
CME141220P00070000
CME141220P00072500
|
6 | 72.50 | 70.00 | 0.935 | 471.000 | 92.36 |
| 2014-11-14 | 2015-01-30 |
CME150320P00082500
CME150320P00085000
|
7 | 85.00 | 82.50 | 1.20 | 122.500 | 99.75 |
| 2015-02-10 | 2015-04-28 |
CME150619P00092500
CME150619P00095000
|
7 | 95.00 | 92.50 | 1.20 | -1050.00 | 93.99 |
| 2015-05-12 | 2015-07-28 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 1.05 | 90.000 | 90.4 |
| 2015-08-13 | 2015-10-29 |
CME151218P00095000
CME151218P00097500
|
7 | 97.50 | 95.00 | 1.10 | 35.00 | 92.55 |
| 2016-02-09 | 2016-04-26 |
CME160617P00090000
CME160617P00092500
|
7 | 92.50 | 90.00 | 1.10 | 210.000 | 94.09 |
| 2016-05-10 | 2016-07-26 |
CME160916P00092500
CME160916P00095000
|
7 | 95.00 | 92.50 | 1.15 | 560.00 | 109.65 |
| 2016-08-09 | 2016-10-25 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.70 | 25.000 | 122.66 |
| 2016-11-08 | 2017-01-24 |
CME170317P00100000
CME170317P00105000
|
3 | 105.00 | 100.00 | 2.30 | 615.00 | 124.59 |
| 2017-02-07 | 2017-04-25 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 145.000 | 126.18 |
| 2017-05-09 | 2017-07-25 |
CME170915P00110000
CME170915P00115000
|
3 | 115.00 | 110.00 | 1.775 | 360.000 | 131.29 |
| 2017-08-08 | 2017-10-24 |
CME171215P00120000
CME171215P00125000
|
3 | 125.00 | 120.00 | 2.05 | 435.000 | 151.07 |
| 2017-11-08 | 2018-01-24 |
CME180316P00130000
CME180316P00135000
|
3 | 135.00 | 130.00 | 2.15 | 660.00 | 165.12 |
| 2018-02-08 | 2018-04-26 |
CME180615P00150000
CME180615P00155000
|
3 | 155.00 | 150.00 | 2.45 | 352.500 | 169.83 |
| 2018-05-15 | 2018-07-31 |
CME180921P00155000
CME180921P00160000
|
3 | 160.00 | 155.00 | 2.05 | 30.00 | 175.12 |
| 2018-08-16 | 2018-11-01 |
CME181221P00165000
CME181221P00170000
|
3 | 170.00 | 165.00 | 2.05 | 502.500 | 182.65 |
| 2018-11-07 | 2019-01-23 |
CME190315P00185000
CME190315P00190000
|
3 | 190.00 | 185.00 | 2.25 | -15.00 | 170.14 |
| 2019-02-12 | 2019-04-30 |
CME190621P00175000
CME190621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 15.00 | 197.46 |
| 2019-05-14 | 2019-07-30 |
CME190920P00180000
CME190920P00185000
|
3 | 185.00 | 180.00 | 2.20 | 457.500 | 211.15 |
| 2019-08-13 | 2019-10-29 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.50 | -275.00 | 202.52 |
| 2019-11-12 | 2020-01-28 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 2.20 | 435.000 | 158.41 |
| 2020-02-11 | 2020-04-28 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 3.90 | -430.00 | 175.52 |
| 2020-05-12 | 2020-07-28 |
CME200918P00175000
CME200918P00180000
|
3 | 180.00 | 175.00 | 1.80 | -495.00 | 169.05 |
| 2020-08-12 | 2020-10-28 |
CME201218P00165000
CME201218P00170000
|
3 | 170.00 | 165.00 | 1.80 | -825.00 | 183.98 |
| 2020-11-10 | 2021-01-26 |
CME210319P00165000
CME210319P00170000
|
3 | 170.00 | 165.00 | 1.85 | 202.500 | 202.66 |
| 2021-02-09 | 2021-04-27 |
CME210618P00190000
CME210618P00195000
|
3 | 195.00 | 190.00 | 2.25 | 315.00 | 210.71 |
| 2021-05-11 | 2021-07-27 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 4.10 | 77.500 | 188.65 |
| 2021-08-10 | 2021-10-26 |
CME211217P00200000
CME211217P00210000
|
1 | 210.00 | 200.00 | 4.35 | 227.500 | 224.78 |
| 2021-11-09 | 2022-01-25 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 4.35 | 95.00 | 249.6 |
| 2022-02-08 | 2022-04-26 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 4.35 | -340.00 | 200.53 |
| 2022-05-10 | 2022-07-26 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 2.05 | 75.00 | 191.56 |
| 2022-08-09 | 2022-10-25 |
CME221216P00195000
CME221216P00200000
|
3 | 200.00 | 195.00 | 1.95 | -840.00 | 171.12 |
| 2022-11-11 | 2023-01-27 |
CME230317P00170000
CME230317P00175000
|
3 | 175.00 | 170.00 | 2.35 | 165.00 | 185.98 |
| 2023-02-07 | 2023-04-25 |
CME230616P00175000
CME230616P00180000
|
3 | 180.00 | 175.00 | 2.05 | 285.00 | 184.11 |
| 2023-05-09 | 2023-07-25 |
CME230915P00180000
CME230915P00185000
|
3 | 185.00 | 180.00 | 1.95 | 330.00 | 206.82 |
| 2023-08-08 | 2023-10-24 |
CME231215P00200000
CME231215P00210000
|
1 | 210.00 | 200.00 | 4.25 | 185.00 | 206.73 |
| 2023-11-07 | 2024-01-23 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.80 | -115.00 | 217.5 |
| 2024-02-13 | 2024-04-30 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.95 | 55.00 | 194.48 |
| 2024-05-14 | 2024-07-30 |
CME240920P00200000
CME240920P00210000
|
1 | 210.00 | 200.00 | 3.55 | -450.00 | 213.16 |
| 2024-08-13 | 2024-10-29 |
CME241220P00200000
CME241220P00210000
|
1 | 210.00 | 200.00 | 4.05 | 372.500 | 238.53 |
| 2024-11-14 | 2025-01-30 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 4.05 | 310.00 | 263.35 |
| 2025-02-11 | 2025-04-29 |
CME250620P00230000
CME250620P00240000
|
1 | 240.00 | 230.00 | 3.30 | 290.00 | 273.99 |
| 2025-05-13 | 2025-07-29 |
CME250919P00260000
CME250919P00270000
|
1 | 270.00 | 260.00 | 4.15 | 132.500 | 0 |