| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-31 | 2008-08-18 |
CME080816P00290000
CME080816P00300000
|
1 | 300.00 | 290.00 | 0.80 | 0 | 357.67 |
| 2008-10-01 | 2008-10-20 |
CME081018P00300000
CME081018P00310000
|
1 | 310.00 | 300.00 | 0.925 | 0 | 365.2 |
| 2009-04-02 | 2009-04-20 |
CME090418P00195000
CME090418P00200000
|
2 | 200.00 | 195.00 | 0.425 | 0 | 237.41 |
| 2013-12-19 | 2014-01-03 |
CME140103P00076000
CME140103P00077000
|
11 | 77.00 | 76.00 | 0.10 | 137.500 | 79.2 |
| 2014-01-14 | 2014-01-31 |
CME140131P00068000
CME140131P00069000
|
10 | 69.00 | 68.00 | 0.075 | 150.000 | 74.76 |
| 2014-02-14 | 2014-02-28 |
CME140228P00071500
CME140228P00072000
|
22 | 72.00 | 71.50 | 0.05 | 55.000 | 73.82 |
| 2014-03-24 | 2014-04-04 |
CME140404P00072500
CME140404P00073000
|
22 | 73.00 | 72.50 | 0.05 | -1320.000 | 70.6 |
| 2014-04-25 | 2014-05-09 |
CME140509P00064500
CME140509P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.000 | 69.59 |
| 2014-05-12 | 2014-05-23 |
CME140523P00066500
CME140523P00067000
|
22 | 67.00 | 66.50 | 0.05 | 110.000 | 71 |
| 2014-06-02 | 2014-06-13 |
CME140613P00067500
CME140613P00068000
|
22 | 68.00 | 67.50 | 0.05 | 330.000 | 71.45 |
| 2014-06-13 | 2014-06-27 |
CME140627P00067000
CME140627P00067500
|
22 | 67.50 | 67.00 | 0.05 | 110.00 | 70.42 |
| 2014-06-27 | 2014-07-11 |
CME140711P00066000
CME140711P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.00 | 70.49 |
| 2014-08-11 | 2014-08-22 |
CME140822P00068500
CME140822P00069000
|
22 | 69.00 | 68.50 | 0.05 | 110.000 | 74.86 |
| 2014-08-27 | 2014-09-12 |
CME140912P00072000
CME140912P00072500
|
22 | 72.50 | 72.00 | 0.05 | 165.000 | 79.33 |
| 2014-09-17 | 2014-10-03 |
CME141003P00074500
CME141003P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 80.95 |
| 2014-10-14 | 2014-10-31 |
CME141031P00072000
CME141031P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 83.81 |
| 2015-01-26 | 2015-02-06 |
CME150206P00082000
CME150206P00082500
|
22 | 82.50 | 82.00 | 0.05 | 55.000 | 94.21 |
| 2015-03-05 | 2015-03-20 |
CME150320P00090000
CME150320P00090500
|
23 | 90.50 | 90.00 | 0.075 | 172.500 | 99.75 |
| 2015-03-20 | 2015-04-02 |
CME150402P00092500
CME150402P00093000
|
22 | 93.00 | 92.50 | 0.050 | 0.000 | 92.91 |
| 2015-05-01 | 2015-05-15 |
CME150515P00085000
CME150515P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 94.99 |
| 2015-05-28 | 2015-06-12 |
CME150612P00087500
CME150612P00088000
|
22 | 88.00 | 87.50 | 0.050 | 110.000 | 96.93 |
| 2015-06-12 | 2015-06-26 |
CME150626P00091000
CME150626P00091500
|
22 | 91.50 | 91.00 | 0.05 | 110.000 | 93.83 |
| 2015-06-26 | 2015-07-10 |
CME150710P00088000
CME150710P00088500
|
22 | 88.50 | 88.00 | 0.050 | 110.000 | 98.51 |
| 2015-07-10 | 2015-07-24 |
CME150724P00092500
CME150724P00093000
|
22 | 93.00 | 92.50 | 0.05 | 220.00 | 96.66 |
| 2015-08-05 | 2015-08-21 |
CME150821P00092000
CME150821P00092500
|
22 | 92.50 | 92.00 | 0.05 | -715.000 | 91.64 |
| 2015-08-28 | 2015-09-11 |
CME150911P00084500
CME150911P00085000
|
22 | 85.00 | 84.50 | 0.050 | 385.000 | 94.48 |
| 2015-09-22 | 2015-10-09 |
CME151009P00082500
CME151009P00083000
|
22 | 83.00 | 82.50 | 0.05 | 275.000 | 88.3 |
| 2015-10-28 | 2015-11-13 |
CME151113P00086500
CME151113P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.00 | 95.45 |
| 2015-11-13 | 2015-11-27 |
CME151127P00088000
CME151127P00088500
|
23 | 88.50 | 88.00 | 0.075 | 172.500 | 96.65 |
| 2015-11-30 | 2015-12-11 |
CME151211P00091500
CME151211P00092000
|
22 | 92.00 | 91.50 | 0.050 | -275.000 | 92.15 |
| 2016-01-26 | 2016-02-12 |
CME160212P00076500
CME160212P00077000
|
23 | 77.00 | 76.50 | 0.075 | 115.000 | 91.15 |
| 2016-02-12 | 2016-02-26 |
CME160226P00081500
CME160226P00082000
|
22 | 82.00 | 81.50 | 0.050 | 110.000 | 93.17 |
| 2016-02-26 | 2016-03-11 |
CME160311P00085500
CME160311P00086000
|
22 | 86.00 | 85.50 | 0.05 | 110.00 | 94.59 |
| 2016-03-15 | 2016-04-01 |
CME160401P00089500
CME160401P00090000
|
22 | 90.00 | 89.50 | 0.05 | 110.000 | 96.95 |
| 2016-04-06 | 2016-04-22 |
CME160422P00087500
CME160422P00088000
|
22 | 88.00 | 87.50 | 0.050 | 110.000 | 94.2 |
| 2016-04-26 | 2016-05-13 |
CME160513P00086500
CME160513P00087000
|
23 | 87.00 | 86.50 | 0.075 | 172.500 | 94.33 |
| 2016-05-16 | 2016-05-27 |
CME160527P00089500
CME160527P00090000
|
22 | 90.00 | 89.50 | 0.05 | 110.000 | 98.61 |
| 2016-06-01 | 2016-06-17 |
CME160617P00091000
CME160617P00091500
|
23 | 91.50 | 91.00 | 0.075 | 230.000 | 94.09 |
| 2016-06-21 | 2016-07-08 |
CME160708P00086000
CME160708P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 98.9 |
| 2016-07-12 | 2016-07-29 |
CME160729P00092000
CME160729P00092500
|
23 | 92.50 | 92.00 | 0.075 | 172.500 | 102.24 |
| 2016-08-03 | 2016-08-19 |
CME160819P00097000
CME160819P00097500
|
22 | 97.50 | 97.00 | 0.050 | 110.000 | 105.9 |
| 2016-08-25 | 2016-09-09 |
CME160909P00099500
CME160909P00100000
|
22 | 100.00 | 99.50 | 0.05 | 110.000 | 106.05 |
| 2016-09-13 | 2016-09-30 |
CME160930P00099500
CME160930P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 104.52 |
| 2016-10-05 | 2016-10-21 |
CME161021P00097000
CME161021P00097500
|
22 | 97.50 | 97.00 | 0.05 | 220.000 | 104.09 |
| 2016-10-24 | 2016-11-04 |
CME161104P00097000
CME161104P00097500
|
22 | 97.50 | 97.00 | 0.050 | 55.000 | 102.85 |
| 2016-12-30 | 2017-01-13 |
CME170113P00108000
CME170113P00109000
|
11 | 109.00 | 108.00 | 0.125 | 302.500 | 116.87 |
| 2017-01-23 | 2017-02-03 |
CME170203P00108000
CME170203P00109000
|
10 | 109.00 | 108.00 | 0.075 | 75.000 | 119.95 |
| 2017-02-13 | 2017-02-24 |
CME170224P00115000
CME170224P00116000
|
10 | 116.00 | 115.00 | 0.075 | 50.000 | 122.62 |
| 2017-02-24 | 2017-03-10 |
CME170310P00115000
CME170310P00116000
|
11 | 116.00 | 115.00 | 0.100 | 82.500 | 123.73 |
| 2017-04-20 | 2017-05-05 |
CME170505P00111000
CME170505P00112000
|
11 | 112.00 | 111.00 | 0.100 | 247.500 | 118.76 |
| 2017-05-19 | 2017-06-02 |
CME170602P00110000
CME170602P00111000
|
11 | 111.00 | 110.00 | 0.10 | -99.00 | 116.93 |
| 2017-06-06 | 2017-06-23 |
CME170623P00109000
CME170623P00110000
|
11 | 110.00 | 109.00 | 0.125 | 110.000 | 124.12 |
| 2017-06-26 | 2017-07-07 |
CME170707P00117000
CME170707P00118000
|
10 | 118.00 | 117.00 | 0.075 | 25.000 | 124.83 |
| 2017-07-20 | 2017-08-04 |
CME170804P00112000
CME170804P00113000
|
11 | 113.00 | 112.00 | 0.100 | 110.000 | 125.83 |
| 2017-08-16 | 2017-09-01 |
CME170901P00119000
CME170901P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 126.25 |
| 2017-09-13 | 2017-09-29 |
CME170929P00123000
CME170929P00124000
|
10 | 124.00 | 123.00 | 0.075 | 75.000 | 135.68 |
| 2017-10-11 | 2017-10-27 |
CME171027P00128000
CME171027P00129000
|
11 | 129.00 | 128.00 | 0.10 | 110.00 | 137.55 |
| 2017-10-31 | 2017-11-17 |
CME171117P00129000
CME171117P00130000
|
10 | 130.00 | 129.00 | 0.075 | 75.000 | 139.49 |
| 2017-11-29 | 2017-12-15 |
CME171215P00137000
CME171215P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.000 | 151.07 |
| 2017-12-18 | 2017-12-29 |
CME171229P00141000
CME171229P00142000
|
11 | 142.00 | 141.00 | 0.150 | 165.000 | 146.05 |
| 2018-01-05 | 2018-01-19 |
CME180119P00141000
CME180119P00142000
|
11 | 142.00 | 141.00 | 0.10 | 82.500 | 154.28 |
| 2018-02-16 | 2018-03-02 |
CME180302P00149000
CME180302P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 166.26 |
| 2018-03-07 | 2018-03-23 |
CME180323P00150000
CME180323P00152500
|
4 | 152.50 | 150.00 | 0.275 | 240.000 | 158.12 |
| 2018-04-17 | 2018-05-04 |
CME180504P00149000
CME180504P00150000
|
11 | 150.00 | 149.00 | 0.10 | 275.00 | 159.16 |
| 2018-05-24 | 2018-06-08 |
CME180608P00149000
CME180608P00150000
|
11 | 150.00 | 149.00 | 0.10 | 110.00 | 170.97 |
| 2018-06-11 | 2018-06-22 |
CME180622P00155000
CME180622P00157500
|
4 | 157.50 | 155.00 | 0.375 | 110.000 | 168.42 |
| 2018-06-27 | 2018-07-13 |
CME180713P00148000
CME180713P00149000
|
11 | 149.00 | 148.00 | 0.10 | 165.00 | 166.91 |
| 2018-09-27 | 2018-10-12 |
CME181012P00160000
CME181012P00162500
|
4 | 162.50 | 160.00 | 0.225 | -470.000 | 176.5 |
| 2018-11-01 | 2018-11-16 |
CME181116P00162500
CME181116P00165000
|
4 | 165.00 | 162.50 | 0.275 | 120.000 | 195.61 |
| 2018-11-29 | 2018-12-14 |
CME181214P00172500
CME181214P00175000
|
4 | 175.00 | 172.50 | 0.21 | 84.00 | 187.64 |
| 2018-12-17 | 2018-12-28 |
CME181228P00165000
CME181228P00167500
|
4 | 167.50 | 165.00 | 0.275 | 110.000 | 186.11 |
| 2019-04-10 | 2019-04-26 |
CME190426P00155000
CME190426P00157500
|
4 | 157.50 | 155.00 | 0.15 | -140.000 | 179.01 |
| 2019-05-08 | 2019-05-24 |
CME190524P00162500
CME190524P00165000
|
4 | 165.00 | 162.50 | 0.20 | 100.000 | 187.92 |
| 2019-08-01 | 2019-08-16 |
CME190816P00185000
CME190816P00187500
|
4 | 187.50 | 185.00 | 0.225 | 70.000 | 213.58 |
| 2019-12-04 | 2019-12-20 |
CME191220P00185000
CME191220P00187500
|
4 | 187.50 | 185.00 | 0.250 | 10.000 | 202.52 |
| 2020-01-08 | 2020-01-24 |
CME200124P00190000
CME200124P00192500
|
4 | 192.50 | 190.00 | 0.250 | 100.000 | 209.24 |
| 2020-03-03 | 2020-03-20 |
CME200320P00170000
CME200320P00175000
|
2 | 175.00 | 170.00 | 0.75 | -850.00 | 158.41 |
| 2020-03-26 | 2020-04-09 |
CME200409P00147000
CME200409P00148000
|
11 | 148.00 | 147.00 | 0.10 | 385.00 | 190.16 |
| 2020-05-01 | 2020-05-15 |
CME200515P00140000
CME200515P00145000
|
2 | 145.00 | 140.00 | 0.525 | 155.000 | 181.07 |
| 2020-05-26 | 2020-06-12 |
CME200612P00155000
CME200612P00157500
|
4 | 157.50 | 155.00 | 0.350 | 10.000 | 174.72 |
| 2020-06-18 | 2020-07-02 |
CME200702P00150000
CME200702P00152500
|
4 | 152.50 | 150.00 | 0.275 | 0 | 165.27 |
| 2020-08-20 | 2020-09-04 |
CME200904P00157500
CME200904P00160000
|
4 | 160.00 | 157.50 | 0.225 | 260.000 | 169.62 |
| 2020-09-22 | 2020-10-09 |
CME201009P00147000
CME201009P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 169.41 |
| 2020-10-13 | 2020-10-30 |
CME201030P00149000
CME201030P00150000
|
10 | 150.00 | 149.00 | 0.075 | 0.000 | 150.72 |
| 2020-12-11 | 2020-12-24 |
CME201224P00162500
CME201224P00165000
|
4 | 165.00 | 162.50 | 0.250 | 240.000 | 178.48 |
| 2021-01-29 | 2021-02-12 |
CME210212P00155000
CME210212P00157500
|
4 | 157.50 | 155.00 | 0.30 | -20.00 | 184.37 |
| 2021-02-24 | 2021-03-12 |
CME210312P00177500
CME210312P00180000
|
4 | 180.00 | 177.50 | 0.25 | 170.000 | 209.15 |
| 2021-03-23 | 2021-04-09 |
CME210409P00182500
CME210409P00185000
|
4 | 185.00 | 182.50 | 0.20 | 80.00 | 204.63 |
| 2021-04-12 | 2021-04-23 |
CME210423P00187500
CME210423P00190000
|
4 | 190.00 | 187.50 | 0.275 | 230.000 | 207.31 |
| 2021-05-12 | 2021-05-28 |
CME210528P00187500
CME210528P00190000
|
4 | 190.00 | 187.50 | 0.25 | 100.00 | 218.76 |
| 2021-06-16 | 2021-07-02 |
CME210702P00197500
CME210702P00200000
|
4 | 200.00 | 197.50 | 0.325 | 460.000 | 213.52 |
| 2021-07-27 | 2021-08-13 |
CME210813P00192500
CME210813P00195000
|
4 | 195.00 | 192.50 | 0.250 | 380.000 | 207.03 |
| 2021-10-21 | 2021-11-05 |
CME211105P00195000
CME211105P00197500
|
4 | 197.50 | 195.00 | 0.225 | -180.000 | 221.71 |
| 2021-12-08 | 2021-12-23 |
CME211223P00207500
CME211223P00210000
|
4 | 210.00 | 207.50 | 0.400 | 200.000 | 228.96 |
| 2021-12-31 | 2022-01-14 |
CME220114P00195000
CME220114P00200000
|
2 | 200.00 | 195.00 | 0.525 | 150.000 | 223.19 |
| 2022-01-20 | 2022-02-04 |
CME220204P00210000
CME220204P00212500
|
4 | 212.50 | 210.00 | 0.225 | 110.000 | 246.17 |
| 2022-03-07 | 2022-03-18 |
CME220318P00205000
CME220318P00210000
|
2 | 210.00 | 205.00 | 0.45 | 200.000 | 249.6 |
| 2022-05-19 | 2022-06-03 |
CME220603P00165000
CME220603P00167500
|
4 | 167.50 | 165.00 | 0.250 | 170.000 | 200 |
| 2022-06-09 | 2022-06-24 |
CME220624P00175000
CME220624P00177500
|
4 | 177.50 | 175.00 | 0.275 | 290.000 | 210 |
| 2022-07-08 | 2022-07-22 |
CME220722P00187500
CME220722P00190000
|
4 | 190.00 | 187.50 | 0.200 | -200.000 | 204.48 |
| 2022-07-25 | 2022-08-05 |
CME220805P00182500
CME220805P00185000
|
4 | 185.00 | 182.50 | 0.25 | 110.000 | 202.15 |
| 2022-08-09 | 2022-08-26 |
CME220826P00175000
CME220826P00177500
|
4 | 177.50 | 175.00 | 0.275 | 140.000 | 196.35 |
| 2022-09-06 | 2022-09-23 |
CME220923P00175000
CME220923P00177500
|
4 | 177.50 | 175.00 | 0.200 | 100.000 | 181.08 |
| 2022-10-13 | 2022-10-28 |
CME221028P00152500
CME221028P00155000
|
4 | 155.00 | 152.50 | 0.225 | 360.000 | 174.75 |
| 2022-11-28 | 2022-12-09 |
CME221209P00157500
CME221209P00160000
|
4 | 160.00 | 157.50 | 0.175 | 70.000 | 178.83 |
| 2022-12-15 | 2022-12-30 |
CME221230P00155000
CME221230P00157500
|
4 | 157.50 | 155.00 | 0.225 | 110.000 | 168.16 |
| 2023-02-08 | 2023-02-24 |
CME230224P00172500
CME230224P00175000
|
4 | 175.00 | 172.50 | 0.225 | 500.000 | 187.17 |
| 2023-03-15 | 2023-03-31 |
CME230331P00160000
CME230331P00162500
|
4 | 162.50 | 160.00 | 0.250 | 60.000 | 191.52 |
| 2023-12-15 | 2023-12-29 |
CME231229P00190000
CME231229P00192500
|
4 | 192.50 | 190.00 | 0.225 | 90.000 | 210.6 |
| 2024-02-01 | 2024-02-16 |
CME240216P00187500
CME240216P00190000
|
4 | 190.00 | 187.50 | 0.200 | 70.000 | 212.26 |