| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
CME081018P00330000
CME081018P00340000
|
1 | 340.00 | 330.00 | 2.05 | 0 | 365.2 |
| 2008-11-05 | 2008-11-24 |
CME081122P00230000
CME081122P00240000
|
1 | 240.00 | 230.00 | 1.50 | -1000.00 | 175.78 |
| 2009-04-01 | 2009-04-20 |
CME090418P00200000
CME090418P00210000
|
1 | 210.00 | 200.00 | 1.65 | 0 | 237.41 |
| 2009-04-29 | 2009-05-18 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 0.775 | 0 | 277.3 |
| 2013-12-12 | 2013-12-27 |
CME131227P00074000
CME131227P00075000
|
11 | 75.00 | 74.00 | 0.15 | 165.00 | 78.91 |
| 2014-01-24 | 2014-02-07 |
CME140207P00069000
CME140207P00070000
|
12 | 70.00 | 69.00 | 0.175 | 240.000 | 75.69 |
| 2014-02-19 | 2014-03-07 |
CME140307P00071000
CME140307P00071500
|
25 | 71.50 | 71.00 | 0.10 | 250.00 | 76.97 |
| 2014-03-19 | 2014-04-04 |
CME140404P00072000
CME140404P00072500
|
23 | 72.50 | 72.00 | 0.075 | -1035.000 | 70.6 |
| 2014-05-08 | 2014-05-23 |
CME140523P00066000
CME140523P00066500
|
25 | 66.50 | 66.00 | 0.10 | 250.000 | 71 |
| 2014-05-30 | 2014-06-13 |
CME140613P00069000
CME140613P00069500
|
25 | 69.50 | 69.00 | 0.10 | 250.000 | 71.45 |
| 2014-06-18 | 2014-07-03 |
CME140703P00069000
CME140703P00069500
|
23 | 69.50 | 69.00 | 0.075 | 172.500 | 72.36 |
| 2014-07-11 | 2014-07-25 |
CME140725P00067500
CME140725P00068000
|
25 | 68.00 | 67.50 | 0.100 | 250.000 | 75.05 |
| 2014-07-28 | 2014-08-08 |
CME140808P00071500
CME140808P00072000
|
23 | 72.00 | 71.50 | 0.075 | 0.000 | 73.35 |
| 2014-08-15 | 2014-08-29 |
CME140829P00070500
CME140829P00071000
|
25 | 71.00 | 70.50 | 0.100 | 375.000 | 76.55 |
| 2014-10-13 | 2014-10-24 |
CME141024P00074500
CME141024P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 82.31 |
| 2014-11-26 | 2014-12-12 |
CME141212P00079000
CME141212P00080000
|
11 | 80.00 | 79.00 | 0.15 | 165.00 | 87.08 |
| 2014-12-15 | 2014-12-26 |
CME141226P00082000
CME141226P00083000
|
11 | 83.00 | 82.00 | 0.15 | 165.000 | 90.39 |
| 2015-01-08 | 2015-01-23 |
CME150123P00084000
CME150123P00085000
|
12 | 85.00 | 84.00 | 0.175 | 240.000 | 88.515 |
| 2015-01-23 | 2015-02-06 |
CME150206P00084000
CME150206P00084500
|
25 | 84.50 | 84.00 | 0.100 | 250.000 | 94.21 |
| 2015-02-13 | 2015-02-27 |
CME150227P00090000
CME150227P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 95.93 |
| 2015-03-04 | 2015-03-20 |
CME150320P00092000
CME150320P00092500
|
25 | 92.50 | 92.00 | 0.100 | 375.000 | 99.75 |
| 2015-04-21 | 2015-05-08 |
CME150508P00085500
CME150508P00086000
|
25 | 86.00 | 85.50 | 0.100 | 250.000 | 94.37 |
| 2015-05-08 | 2015-05-22 |
CME150522P00090000
CME150522P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 93.98 |
| 2015-05-26 | 2015-06-12 |
CME150612P00089500
CME150612P00090000
|
26 | 90.00 | 89.50 | 0.125 | 325.000 | 96.93 |
| 2015-06-25 | 2015-07-10 |
CME150710P00090500
CME150710P00091000
|
25 | 91.00 | 90.50 | 0.100 | 250.000 | 98.51 |
| 2015-07-21 | 2015-08-07 |
CME150807P00094000
CME150807P00094500
|
25 | 94.50 | 94.00 | 0.10 | 250.00 | 97.24 |
| 2015-08-07 | 2015-08-21 |
CME150821P00093500
CME150821P00094000
|
23 | 94.00 | 93.50 | 0.075 | -517.500 | 91.64 |
| 2015-09-22 | 2015-10-09 |
CME151009P00085500
CME151009P00086000
|
26 | 86.00 | 85.50 | 0.125 | 780.000 | 88.3 |
| 2015-10-16 | 2015-10-30 |
CME151030P00085000
CME151030P00085500
|
23 | 85.50 | 85.00 | 0.075 | 57.500 | 94.47 |
| 2015-11-13 | 2015-11-27 |
CME151127P00091000
CME151127P00091500
|
25 | 91.50 | 91.00 | 0.100 | 250.000 | 96.65 |
| 2015-12-01 | 2015-12-18 |
CME151218P00093000
CME151218P00093500
|
25 | 93.50 | 93.00 | 0.10 | -1062.500 | 92.55 |
| 2015-12-18 | 2015-12-31 |
CME151231P00087000
CME151231P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 90.6 |
| 2015-12-31 | 2016-01-15 |
CME160115P00086500
CME160115P00087000
|
26 | 87.00 | 86.50 | 0.125 | -1040.000 | 84.71 |
| 2016-01-21 | 2016-02-05 |
CME160205P00076500
CME160205P00077000
|
25 | 77.00 | 76.50 | 0.10 | 250.000 | 88.55 |
| 2016-02-08 | 2016-02-19 |
CME160219P00085000
CME160219P00085500
|
26 | 85.50 | 85.00 | 0.125 | 65.000 | 93.32 |
| 2016-02-24 | 2016-03-11 |
CME160311P00087000
CME160311P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 94.59 |
| 2016-03-24 | 2016-04-08 |
CME160408P00091000
CME160408P00091500
|
26 | 91.50 | 91.00 | 0.125 | -390.000 | 89.09 |
| 2016-04-08 | 2016-04-22 |
CME160422P00085000
CME160422P00085500
|
25 | 85.50 | 85.00 | 0.100 | 250.000 | 94.2 |
| 2016-05-13 | 2016-05-27 |
CME160527P00090500
CME160527P00091000
|
25 | 91.00 | 90.50 | 0.100 | 250.000 | 98.61 |
| 2016-06-03 | 2016-06-17 |
CME160617P00093000
CME160617P00093500
|
25 | 93.50 | 93.00 | 0.10 | 250.00 | 94.09 |
| 2016-06-20 | 2016-07-01 |
CME160701P00090000
CME160701P00090500
|
23 | 90.50 | 90.00 | 0.075 | -230.000 | 96.33 |
| 2016-07-25 | 2016-08-05 |
CME160805P00097000
CME160805P00097500
|
25 | 97.50 | 97.00 | 0.100 | 250.000 | 104.55 |
| 2016-11-30 | 2016-12-16 |
CME161216P00107000
CME161216P00108000
|
11 | 108.00 | 107.00 | 0.15 | 192.500 | 122.66 |
| 2016-12-16 | 2016-12-30 |
CME161230P00115000
CME161230P00116000
|
12 | 116.00 | 115.00 | 0.175 | -2640.000 | 115.35 |
| 2017-01-06 | 2017-01-20 |
CME170120P00112000
CME170120P00113000
|
11 | 113.00 | 112.00 | 0.15 | 220.00 | 116.66 |
| 2017-01-26 | 2017-02-10 |
CME170210P00115000
CME170210P00116000
|
11 | 116.00 | 115.00 | 0.150 | 137.500 | 118.98 |
| 2017-02-14 | 2017-03-03 |
CME170303P00116000
CME170303P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 124.05 |
| 2017-03-16 | 2017-03-31 |
CME170331P00120000
CME170331P00121000
|
12 | 121.00 | 120.00 | 0.175 | -1590.000 | 118.8 |
| 2017-04-04 | 2017-04-21 |
CME170421P00112000
CME170421P00113000
|
12 | 113.00 | 112.00 | 0.225 | 300.000 | 118.77 |
| 2017-05-10 | 2017-05-26 |
CME170526P00112000
CME170526P00113000
|
11 | 113.00 | 112.00 | 0.15 | 247.500 | 117.98 |
| 2017-06-01 | 2017-06-16 |
CME170616P00113000
CME170616P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 126.18 |
| 2017-06-20 | 2017-07-07 |
CME170707P00121000
CME170707P00122000
|
12 | 122.00 | 121.00 | 0.20 | 240.000 | 124.83 |
| 2017-07-11 | 2017-07-28 |
CME170728P00117000
CME170728P00118000
|
12 | 118.00 | 117.00 | 0.225 | 240.000 | 121.28 |
| 2017-07-31 | 2017-08-11 |
CME170811P00117000
CME170811P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 123.26 |
| 2017-08-21 | 2017-09-01 |
CME170901P00120000
CME170901P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 126.25 |
| 2017-09-05 | 2017-09-22 |
CME170922P00119000
CME170922P00120000
|
12 | 120.00 | 119.00 | 0.175 | 210.000 | 134.17 |
| 2017-09-22 | 2017-10-06 |
CME171006P00128000
CME171006P00129000
|
11 | 129.00 | 128.00 | 0.125 | 165.000 | 137.2 |
| 2017-10-09 | 2017-10-20 |
CME171020P00133000
CME171020P00134000
|
11 | 134.00 | 133.00 | 0.15 | 192.500 | 135.13 |
| 2017-10-27 | 2017-11-10 |
CME171110P00132000
CME171110P00133000
|
11 | 133.00 | 132.00 | 0.15 | 165.00 | 137.88 |
| 2017-11-10 | 2017-11-24 |
CME171124P00132000
CME171124P00133000
|
11 | 133.00 | 132.00 | 0.125 | 330.000 | 141.86 |
| 2017-11-27 | 2017-12-08 |
CME171208P00137000
CME171208P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 152.82 |
| 2017-12-12 | 2017-12-29 |
CME171229P00144000
CME171229P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 146.05 |
| 2017-12-29 | 2018-01-12 |
CME180112P00141000
CME180112P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 152.73 |
| 2018-01-18 | 2018-02-02 |
CME180202P00145000
CME180202P00146000
|
12 | 146.00 | 145.00 | 0.175 | -1050.000 | 159.11 |
| 2018-02-14 | 2018-03-02 |
CME180302P00152500
CME180302P00155000
|
5 | 155.00 | 152.50 | 0.50 | 250.000 | 166.26 |
| 2018-03-29 | 2018-04-13 |
CME180413P00149000
CME180413P00150000
|
12 | 150.00 | 149.00 | 0.175 | 60.000 | 163.42 |
| 2018-04-25 | 2018-05-11 |
CME180511P00149000
CME180511P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.00 | 159.29 |
| 2018-06-18 | 2018-06-29 |
CME180629P00160000
CME180629P00162500
|
4 | 162.50 | 160.00 | 0.375 | 340.000 | 163.92 |
| 2018-07-06 | 2018-07-20 |
CME180720P00150000
CME180720P00152500
|
4 | 152.50 | 150.00 | 0.400 | 160.000 | 169 |
| 2018-08-07 | 2018-08-24 |
CME180824P00155000
CME180824P00157500
|
4 | 157.50 | 155.00 | 0.425 | 170.000 | 169.32 |
| 2018-08-30 | 2018-09-14 |
CME180914P00165000
CME180914P00167500
|
4 | 167.50 | 165.00 | 0.46 | 184.000 | 173.15 |
| 2018-11-05 | 2018-11-16 |
CME181116P00175000
CME181116P00177500
|
4 | 177.50 | 175.00 | 0.425 | 120.000 | 195.61 |
| 2018-11-21 | 2018-12-07 |
CME181207P00180000
CME181207P00182500
|
4 | 182.50 | 180.00 | 0.425 | 130.000 | 187.11 |
| 2018-12-12 | 2018-12-28 |
CME181228P00177500
CME181228P00180000
|
4 | 180.00 | 177.50 | 0.475 | 200.000 | 186.11 |
| 2019-01-08 | 2019-01-25 |
CME190125P00170000
CME190125P00172500
|
4 | 172.50 | 170.00 | 0.450 | 180.000 | 185.94 |
| 2019-02-05 | 2019-02-22 |
CME190222P00165000
CME190222P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 178.06 |
| 2019-03-19 | 2019-04-05 |
CME190405P00160000
CME190405P00162500
|
5 | 162.50 | 160.00 | 0.50 | 250.000 | 170.09 |
| 2019-04-16 | 2019-05-03 |
CME190503P00162500
CME190503P00165000
|
4 | 165.00 | 162.50 | 0.375 | 260.000 | 173.91 |
| 2019-06-25 | 2019-07-12 |
CME190712P00187500
CME190712P00190000
|
4 | 190.00 | 187.50 | 0.425 | 180.000 | 207.47 |
| 2019-08-14 | 2019-08-30 |
CME190830P00195000
CME190830P00197500
|
4 | 197.50 | 195.00 | 0.40 | 180.00 | 217.29 |
| 2019-09-11 | 2019-09-27 |
CME190927P00190000
CME190927P00192500
|
4 | 192.50 | 190.00 | 0.450 | 180.000 | 213.89 |
| 2019-10-17 | 2019-11-01 |
CME191101P00200000
CME191101P00202500
|
4 | 202.50 | 200.00 | 0.375 | -250.000 | 201.51 |
| 2020-01-09 | 2020-01-24 |
CME200124P00197500
CME200124P00200000
|
4 | 200.00 | 197.50 | 0.35 | 170.000 | 209.24 |
| 2020-03-02 | 2020-03-13 |
CME200313P00190000
CME200313P00192500
|
5 | 192.50 | 190.00 | 0.50 | -575.00 | 182.01 |
| 2020-03-13 | 2020-03-27 |
CME200327P00150000
CME200327P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.00 | 171.34 |
| 2020-04-01 | 2020-04-17 |
CME200417P00146000
CME200417P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 191.62 |
| 2020-04-22 | 2020-05-08 |
CME200508P00157500
CME200508P00160000
|
4 | 160.00 | 157.50 | 0.45 | 240.00 | 181.53 |
| 2020-05-14 | 2020-05-29 |
CME200529P00165000
CME200529P00167500
|
5 | 167.50 | 165.00 | 0.650 | 437.500 | 182.6 |
| 2020-06-09 | 2020-06-26 |
CME200626P00175000
CME200626P00177500
|
5 | 177.50 | 175.00 | 0.50 | -1075.00 | 162.45 |
| 2020-06-29 | 2020-07-10 |
CME200710P00150000
CME200710P00152500
|
4 | 152.50 | 150.00 | 0.425 | 130.000 | 164.59 |
| 2020-07-20 | 2020-07-31 |
CME200731P00155000
CME200731P00157500
|
4 | 157.50 | 155.00 | 0.40 | 150.000 | 166.18 |
| 2020-08-04 | 2020-08-21 |
CME200821P00150000
CME200821P00152500
|
5 | 152.50 | 150.00 | 0.525 | 200.000 | 173.86 |
| 2020-08-26 | 2020-09-11 |
CME200911P00162500
CME200911P00165000
|
4 | 165.00 | 162.50 | 0.325 | -700.000 | 163.21 |
| 2020-09-14 | 2020-09-25 |
CME200925P00155000
CME200925P00157500
|
4 | 157.50 | 155.00 | 0.400 | -20.000 | 166.78 |
| 2020-09-25 | 2020-10-09 |
CME201009P00155000
CME201009P00157500
|
5 | 157.50 | 155.00 | 0.55 | 387.500 | 169.41 |
| 2020-10-15 | 2020-10-30 |
CME201030P00155000
CME201030P00157500
|
4 | 157.50 | 155.00 | 0.375 | -750.000 | 150.72 |
| 2020-11-10 | 2020-11-27 |
CME201127P00155000
CME201127P00157500
|
4 | 157.50 | 155.00 | 0.350 | 140.000 | 174.77 |
| 2020-12-02 | 2020-12-18 |
CME201218P00170000
CME201218P00172500
|
5 | 172.50 | 170.00 | 0.500 | -12.500 | 183.98 |
| 2021-01-06 | 2021-01-22 |
CME210122P00180000
CME210122P00182500
|
4 | 182.50 | 180.00 | 0.475 | 360.000 | 184.04 |
| 2021-02-03 | 2021-02-19 |
CME210219P00177500
CME210219P00180000
|
4 | 180.00 | 177.50 | 0.450 | 510.000 | 195.07 |
| 2021-02-19 | 2021-03-05 |
CME210305P00182500
CME210305P00185000
|
4 | 185.00 | 182.50 | 0.40 | 350.000 | 213.92 |
| 2021-03-05 | 2021-03-19 |
CME210319P00200000
CME210319P00202500
|
4 | 202.50 | 200.00 | 0.475 | 160.000 | 202.66 |
| 2021-03-23 | 2021-04-09 |
CME210409P00187500
CME210409P00190000
|
5 | 190.00 | 187.50 | 0.50 | 1275.00 | 204.63 |
| 2021-04-09 | 2021-04-23 |
CME210423P00190000
CME210423P00192500
|
4 | 192.50 | 190.00 | 0.475 | 180.000 | 207.31 |
| 2021-04-26 | 2021-05-07 |
CME210507P00190000
CME210507P00192500
|
5 | 192.50 | 190.00 | 0.600 | 175.000 | 202.92 |
| 2021-06-15 | 2021-07-02 |
CME210702P00205000
CME210702P00207500
|
5 | 207.50 | 205.00 | 0.50 | 250.000 | 213.52 |
| 2021-07-14 | 2021-07-30 |
CME210730P00197500
CME210730P00200000
|
5 | 200.00 | 197.50 | 0.550 | 212.500 | 212.13 |
| 2021-08-09 | 2021-08-20 |
CME210820P00200000
CME210820P00202500
|
4 | 202.50 | 200.00 | 0.450 | -880.000 | 198.36 |
| 2021-09-10 | 2021-09-24 |
CME210924P00175000
CME210924P00177500
|
5 | 177.50 | 175.00 | 0.500 | 62.500 | 198.01 |
| 2021-10-21 | 2021-11-05 |
CME211105P00202500
CME211105P00205000
|
4 | 205.00 | 202.50 | 0.400 | 310.000 | 221.71 |
| 2021-11-09 | 2021-11-26 |
CME211126P00207500
CME211126P00210000
|
4 | 210.00 | 207.50 | 0.400 | 360.000 | 222.16 |
| 2021-11-30 | 2021-12-17 |
CME211217P00205000
CME211217P00207500
|
5 | 207.50 | 205.00 | 0.625 | 800.000 | 224.78 |
| 2022-02-02 | 2022-02-18 |
CME220218P00222500
CME220218P00225000
|
4 | 225.00 | 222.50 | 0.375 | 570.000 | 236.62 |
| 2022-02-18 | 2022-03-04 |
CME220304P00210000
CME220304P00215000
|
2 | 215.00 | 210.00 | 0.725 | 145.000 | 243.77 |
| 2022-03-09 | 2022-03-25 |
CME220325P00212500
CME220325P00215000
|
4 | 215.00 | 212.50 | 0.425 | 200.000 | 247.72 |
| 2022-03-25 | 2022-04-08 |
CME220408P00235000
CME220408P00237500
|
4 | 237.50 | 235.00 | 0.425 | 200.000 | 242.5 |
| 2022-04-11 | 2022-04-22 |
CME220422P00225000
CME220422P00227500
|
5 | 227.50 | 225.00 | 0.50 | -887.500 | 222.92 |
| 2022-04-28 | 2022-05-13 |
CME220513P00210000
CME220513P00212500
|
4 | 212.50 | 210.00 | 0.425 | -890.000 | 200.1 |
| 2022-05-24 | 2022-06-10 |
CME220610P00175000
CME220610P00177500
|
4 | 177.50 | 175.00 | 0.400 | 410.000 | 199.9 |
| 2022-06-10 | 2022-06-24 |
CME220624P00185000
CME220624P00187500
|
4 | 187.50 | 185.00 | 0.425 | 170.000 | 210 |
| 2022-07-05 | 2022-07-22 |
CME220722P00190000
CME220722P00192500
|
4 | 192.50 | 190.00 | 0.425 | 450.000 | 204.48 |
| 2022-08-16 | 2022-09-02 |
CME220902P00192500
CME220902P00195000
|
5 | 195.00 | 192.50 | 0.600 | 50.000 | 194.69 |
| 2022-09-23 | 2022-10-07 |
CME221007P00167500
CME221007P00170000
|
4 | 170.00 | 167.50 | 0.375 | 140.000 | 169.92 |
| 2022-10-07 | 2022-10-21 |
CME221021P00157500
CME221021P00160000
|
4 | 160.00 | 157.50 | 0.475 | 110.000 | 169.99 |
| 2022-11-30 | 2022-12-16 |
CME221216P00165000
CME221216P00167500
|
4 | 167.50 | 165.00 | 0.425 | 160.000 | 171.12 |
| 2022-12-19 | 2022-12-30 |
CME221230P00160000
CME221230P00162500
|
4 | 162.50 | 160.00 | 0.40 | 220.00 | 168.16 |
| 2023-01-11 | 2023-01-27 |
CME230127P00165000
CME230127P00167500
|
4 | 167.50 | 165.00 | 0.375 | 140.000 | 175.68 |
| 2023-03-08 | 2023-03-24 |
CME230324P00170000
CME230324P00172500
|
4 | 172.50 | 170.00 | 0.350 | 300.000 | 183.55 |
| 2023-03-28 | 2023-04-14 |
CME230414P00175000
CME230414P00177500
|
4 | 177.50 | 175.00 | 0.375 | 140.000 | 190.48 |
| 2023-07-26 | 2023-08-11 |
CME230811P00190000
CME230811P00192500
|
4 | 192.50 | 190.00 | 0.425 | 170.000 | 205.77 |
| 2023-10-03 | 2023-10-20 |
CME231020P00190000
CME231020P00192500
|
4 | 192.50 | 190.00 | 0.45 | 150.000 | 212.81 |
| 2023-10-25 | 2023-11-10 |
CME231110P00202500
CME231110P00205000
|
5 | 205.00 | 202.50 | 0.500 | 87.500 | 217.11 |
| 2023-12-12 | 2023-12-29 |
CME231229P00202500
CME231229P00205000
|
4 | 205.00 | 202.50 | 0.475 | 200.000 | 210.6 |
| 2024-02-20 | 2024-03-08 |
CME240308P00200000
CME240308P00202500
|
5 | 202.50 | 200.00 | 0.50 | 75.000 | 212.98 |
| 2024-03-27 | 2024-04-12 |
CME240412P00195000
CME240412P00200000
|
2 | 200.00 | 195.00 | 0.825 | -45.000 | 209.5 |