| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-14 |
CME080719P00340000
CME080719P00350000
|
1 | 350.00 | 340.00 | 0.825 | -882.500 | 332.67 |
| 2008-09-25 | 2008-10-13 |
CME081018P00290000
CME081018P00300000
|
1 | 300.00 | 290.00 | 0.825 | 77.500 | 365.2 |
| 2008-10-30 | 2008-11-17 |
CME081122P00195000
CME081122P00200000
|
2 | 200.00 | 195.00 | 0.50 | -520.00 | 175.78 |
| 2009-03-26 | 2009-04-13 |
CME090418P00195000
CME090418P00200000
|
2 | 200.00 | 195.00 | 0.400 | 80.000 | 237.41 |
| 2011-09-30 | 2011-10-17 |
CME111022P00195000
CME111022P00200000
|
2 | 200.00 | 195.00 | 0.400 | 80.000 | 264.49 |
| 2013-12-13 | 2013-12-30 |
CME140103P00073000
CME140103P00074000
|
11 | 74.00 | 73.00 | 0.10 | 110.000 | 79.2 |
| 2014-03-07 | 2014-03-24 |
CME140328P00071000
CME140328P00071500
|
22 | 71.50 | 71.00 | 0.05 | 55.000 | 73.83 |
| 2014-05-01 | 2014-05-19 |
CME140523P00064500
CME140523P00065000
|
22 | 65.00 | 64.50 | 0.050 | 55.000 | 71 |
| 2014-05-21 | 2014-06-09 |
CME140613P00064000
CME140613P00064500
|
22 | 64.50 | 64.00 | 0.05 | 110.000 | 71.45 |
| 2014-06-09 | 2014-06-26 |
CME140703P00065000
CME140703P00065500
|
22 | 65.50 | 65.00 | 0.05 | 110.00 | 72.36 |
| 2014-07-09 | 2014-07-28 |
CME140801P00064500
CME140801P00065000
|
23 | 65.00 | 64.50 | 0.075 | 172.500 | 74.18 |
| 2014-07-30 | 2014-08-18 |
CME140822P00069000
CME140822P00069500
|
22 | 69.50 | 69.00 | 0.050 | 110.000 | 74.86 |
| 2014-09-04 | 2014-09-22 |
CME140926P00071000
CME140926P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 80.03 |
| 2014-09-30 | 2014-10-17 |
CME141024P00073000
CME141024P00073500
|
22 | 73.50 | 73.00 | 0.05 | 55.000 | 82.31 |
| 2014-10-20 | 2014-11-06 |
CME141107P00070500
CME141107P00071000
|
22 | 71.00 | 70.50 | 0.05 | 110.000 | 85.6 |
| 2014-11-26 | 2014-12-15 |
CME141220P00074000
CME141220P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 92.36 |
| 2014-12-15 | 2015-01-02 |
CME150102P00079000
CME150102P00080000
|
11 | 80.00 | 79.00 | 0.100 | 110.000 | 88.14 |
| 2015-01-26 | 2015-02-12 |
CME150213P00080000
CME150213P00080500
|
23 | 80.50 | 80.00 | 0.075 | 172.500 | 93.92 |
| 2015-02-26 | 2015-03-16 |
CME150320P00088000
CME150320P00088500
|
22 | 88.50 | 88.00 | 0.050 | 55.000 | 99.75 |
| 2015-03-18 | 2015-04-06 |
CME150410P00090000
CME150410P00090500
|
22 | 90.50 | 90.00 | 0.05 | -110.000 | 92.27 |
| 2015-04-14 | 2015-05-01 |
CME150508P00082500
CME150508P00083000
|
22 | 83.00 | 82.50 | 0.050 | 0.000 | 94.37 |
| 2015-05-13 | 2015-06-01 |
CME150605P00087500
CME150605P00088000
|
22 | 88.00 | 87.50 | 0.050 | -55.000 | 95.95 |
| 2015-06-04 | 2015-06-22 |
CME150626P00086500
CME150626P00087000
|
22 | 87.00 | 86.50 | 0.050 | 110.000 | 93.83 |
| 2015-07-07 | 2015-07-24 |
CME150731P00086500
CME150731P00087000
|
23 | 87.00 | 86.50 | 0.075 | 172.500 | 96.04 |
| 2015-07-24 | 2015-08-10 |
CME150814P00088000
CME150814P00088500
|
22 | 88.50 | 88.00 | 0.05 | 110.00 | 98.16 |
| 2015-08-14 | 2015-08-31 |
CME150904P00090000
CME150904P00090500
|
22 | 90.50 | 90.00 | 0.050 | 0.000 | 92.43 |
| 2015-09-02 | 2015-09-21 |
CME150925P00081000
CME150925P00081500
|
22 | 81.50 | 81.00 | 0.050 | 110.000 | 92.38 |
| 2015-09-30 | 2015-10-19 |
CME151023P00082000
CME151023P00082500
|
22 | 82.50 | 82.00 | 0.05 | -110.000 | 93.95 |
| 2015-10-22 | 2015-11-09 |
CME151113P00083000
CME151113P00083500
|
22 | 83.50 | 83.00 | 0.05 | 330.000 | 95.45 |
| 2015-11-10 | 2015-11-27 |
CME151204P00087000
CME151204P00087500
|
22 | 87.50 | 87.00 | 0.05 | -165.000 | 99.67 |
| 2015-12-01 | 2015-12-18 |
CME151224P00088000
CME151224P00088500
|
22 | 88.50 | 88.00 | 0.050 | -110.000 | 91.9 |
| 2015-12-28 | 2016-01-14 |
CME160115P00084000
CME160115P00084500
|
22 | 84.50 | 84.00 | 0.05 | -220.00 | 84.71 |
| 2016-02-04 | 2016-02-22 |
CME160226P00076000
CME160226P00076500
|
22 | 76.50 | 76.00 | 0.05 | 110.000 | 93.17 |
| 2016-02-26 | 2016-03-14 |
CME160318P00083500
CME160318P00084000
|
23 | 84.00 | 83.50 | 0.075 | 172.500 | 95.95 |
| 2016-03-21 | 2016-04-07 |
CME160408P00088000
CME160408P00088500
|
23 | 88.50 | 88.00 | 0.075 | 172.500 | 89.09 |
| 2016-04-14 | 2016-05-02 |
CME160506P00082000
CME160506P00083000
|
11 | 83.00 | 82.00 | 0.100 | 110.000 | 92.88 |
| 2016-05-06 | 2016-05-23 |
CME160527P00085000
CME160527P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 98.61 |
| 2016-05-23 | 2016-06-09 |
CME160610P00089500
CME160610P00090000
|
22 | 90.00 | 89.50 | 0.05 | 385.000 | 95.23 |
| 2016-06-20 | 2016-07-07 |
CME160708P00087000
CME160708P00087500
|
23 | 87.50 | 87.00 | 0.075 | 172.500 | 98.9 |
| 2016-07-15 | 2016-08-01 |
CME160805P00093000
CME160805P00093500
|
23 | 93.50 | 93.00 | 0.075 | 172.500 | 104.55 |
| 2016-08-11 | 2016-08-29 |
CME160902P00096500
CME160902P00097000
|
22 | 97.00 | 96.50 | 0.05 | 110.000 | 108.51 |
| 2016-09-07 | 2016-09-26 |
CME160930P00099000
CME160930P00099500
|
22 | 99.50 | 99.00 | 0.050 | 55.000 | 104.52 |
| 2016-09-28 | 2016-10-17 |
CME161021P00097500
CME161021P00098000
|
22 | 98.00 | 97.50 | 0.05 | 55.000 | 104.09 |
| 2016-10-17 | 2016-11-03 |
CME161104P00095000
CME161104P00096000
|
11 | 96.00 | 95.00 | 0.10 | 110.000 | 102.85 |
| 2016-12-07 | 2016-12-27 |
CME161230P00107000
CME161230P00108000
|
11 | 108.00 | 107.00 | 0.125 | 110.000 | 115.35 |
| 2016-12-29 | 2017-01-17 |
CME170120P00105000
CME170120P00106000
|
11 | 106.00 | 105.00 | 0.10 | 0.000 | 116.66 |
| 2017-01-24 | 2017-02-10 |
CME170217P00107000
CME170217P00108000
|
11 | 108.00 | 107.00 | 0.125 | 165.000 | 122.62 |
| 2017-02-14 | 2017-03-03 |
CME170310P00112000
CME170310P00113000
|
11 | 113.00 | 112.00 | 0.10 | 110.00 | 123.73 |
| 2017-03-23 | 2017-04-10 |
CME170413P00108000
CME170413P00109000
|
11 | 109.00 | 108.00 | 0.125 | 137.500 | 115.87 |
| 2017-04-25 | 2017-05-12 |
CME170519P00110000
CME170519P00111000
|
10 | 111.00 | 110.00 | 0.075 | 50.000 | 116.83 |
| 2017-05-18 | 2017-06-05 |
CME170609P00106000
CME170609P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 124.39 |
| 2017-06-15 | 2017-07-03 |
CME170707P00117000
CME170707P00118000
|
11 | 118.00 | 117.00 | 0.100 | 82.500 | 124.83 |
| 2017-07-05 | 2017-07-24 |
CME170728P00116000
CME170728P00117000
|
11 | 117.00 | 116.00 | 0.100 | 55.000 | 121.28 |
| 2017-07-26 | 2017-08-14 |
CME170818P00110000
CME170818P00111000
|
11 | 111.00 | 110.00 | 0.125 | 110.000 | 125.39 |
| 2017-08-14 | 2017-08-31 |
CME170901P00115000
CME170901P00116000
|
11 | 116.00 | 115.00 | 0.15 | 165.00 | 126.25 |
| 2017-09-01 | 2017-09-18 |
CME170922P00117000
CME170922P00118000
|
11 | 118.00 | 117.00 | 0.125 | 137.500 | 134.17 |
| 2017-09-21 | 2017-10-09 |
CME171013P00125000
CME171013P00126000
|
10 | 126.00 | 125.00 | 0.075 | 75.000 | 137.31 |
| 2017-10-13 | 2017-10-30 |
CME171103P00125000
CME171103P00126000
|
10 | 126.00 | 125.00 | 0.075 | 75.000 | 140.06 |
| 2017-11-06 | 2017-11-24 |
CME171124P00130000
CME171124P00131000
|
10 | 131.00 | 130.00 | 0.075 | 75.000 | 141.86 |
| 2017-12-05 | 2017-12-22 |
CME171229P00135000
CME171229P00136000
|
11 | 136.00 | 135.00 | 0.150 | -275.000 | 146.05 |
| 2018-01-02 | 2018-01-19 |
CME180126P00135000
CME180126P00136000
|
11 | 136.00 | 135.00 | 0.15 | 165.00 | 155.16 |
| 2018-01-22 | 2018-02-08 |
CME180209P00144000
CME180209P00145000
|
11 | 145.00 | 144.00 | 0.100 | 0.000 | 156.85 |
| 2018-02-09 | 2018-02-26 |
CME180302P00139000
CME180302P00140000
|
11 | 140.00 | 139.00 | 0.125 | 165.000 | 166.26 |
| 2018-03-13 | 2018-04-02 |
CME180406P00149000
CME180406P00150000
|
11 | 150.00 | 149.00 | 0.100 | 302.500 | 158.26 |
| 2018-04-03 | 2018-04-20 |
CME180427P00142000
CME180427P00143000
|
11 | 143.00 | 142.00 | 0.10 | 82.500 | 157.36 |
| 2018-04-23 | 2018-05-10 |
CME180511P00148000
CME180511P00149000
|
11 | 149.00 | 148.00 | 0.125 | 165.000 | 159.29 |
| 2018-05-10 | 2018-05-29 |
CME180601P00147000
CME180601P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 167.53 |
| 2018-05-29 | 2018-06-15 |
CME180622P00144000
CME180622P00145000
|
11 | 145.00 | 144.00 | 0.10 | 110.00 | 168.42 |
| 2018-06-20 | 2018-07-09 |
CME180713P00150000
CME180713P00152500
|
4 | 152.50 | 150.00 | 0.325 | 130.000 | 166.91 |
| 2018-07-25 | 2018-08-13 |
CME180817P00150000
CME180817P00152500
|
4 | 152.50 | 150.00 | 0.275 | 110.000 | 169.38 |
| 2018-09-19 | 2018-10-08 |
CME181012P00157500
CME181012P00160000
|
4 | 160.00 | 157.50 | 0.225 | 90.000 | 176.5 |
| 2018-11-02 | 2018-11-19 |
CME181123P00165000
CME181123P00167500
|
4 | 167.50 | 165.00 | 0.275 | 360.000 | 189.31 |
| 2018-12-18 | 2019-01-04 |
CME190111P00160000
CME190111P00162500
|
4 | 162.50 | 160.00 | 0.30 | 120.00 | 180.55 |
| 2019-01-18 | 2019-02-04 |
CME190208P00167500
CME190208P00170000
|
4 | 170.00 | 167.50 | 0.225 | 70.000 | 178.2 |
| 2019-03-04 | 2019-03-21 |
CME190322P00165000
CME190322P00167500
|
4 | 167.50 | 165.00 | 0.225 | -680.000 | 163.32 |
| 2019-05-08 | 2019-05-28 |
CME190531P00155000
CME190531P00157500
|
4 | 157.50 | 155.00 | 0.325 | 130.000 | 192.12 |
| 2019-06-03 | 2019-06-20 |
CME190621P00175000
CME190621P00177500
|
4 | 177.50 | 175.00 | 0.300 | 120.000 | 197.46 |
| 2019-07-15 | 2019-08-01 |
CME190802P00187500
CME190802P00190000
|
4 | 190.00 | 187.50 | 0.20 | 100.000 | 205.16 |
| 2019-08-01 | 2019-08-19 |
CME190823P00182500
CME190823P00185000
|
4 | 185.00 | 182.50 | 0.275 | 90.000 | 211.22 |
| 2019-09-24 | 2019-10-11 |
CME191018P00190000
CME191018P00192500
|
4 | 192.50 | 190.00 | 0.325 | 140.000 | 213.17 |
| 2019-12-12 | 2019-12-30 |
CME200103P00182500
CME200103P00185000
|
4 | 185.00 | 182.50 | 0.225 | 100.000 | 204.55 |
| 2020-03-03 | 2020-03-20 |
CME200327P00177500
CME200327P00180000
|
4 | 180.00 | 177.50 | 0.275 | -690.000 | 171.34 |
| 2020-03-25 | 2020-04-13 |
CME200417P00110000
CME200417P00115000
|
2 | 115.00 | 110.00 | 0.400 | 75.000 | 191.62 |
| 2020-05-08 | 2020-05-26 |
CME200529P00155000
CME200529P00157500
|
4 | 157.50 | 155.00 | 0.275 | 130.000 | 182.6 |
| 2020-06-01 | 2020-06-18 |
CME200619P00157500
CME200619P00160000
|
4 | 160.00 | 157.50 | 0.375 | 280.000 | 175.52 |
| 2020-06-22 | 2020-07-09 |
CME200710P00150000
CME200710P00152500
|
4 | 152.50 | 150.00 | 0.325 | 150.000 | 164.59 |
| 2020-07-22 | 2020-08-10 |
CME200814P00140000
CME200814P00145000
|
2 | 145.00 | 140.00 | 0.675 | 195.000 | 171.44 |
| 2020-08-11 | 2020-08-28 |
CME200904P00145000
CME200904P00146000
|
11 | 146.00 | 145.00 | 0.125 | -330.000 | 169.62 |
| 2020-09-01 | 2020-09-18 |
CME200925P00150000
CME200925P00152500
|
4 | 152.50 | 150.00 | 0.325 | 130.000 | 166.78 |
| 2020-09-30 | 2020-10-19 |
CME201023P00146000
CME201023P00147000
|
11 | 147.00 | 146.00 | 0.10 | 522.500 | 163.86 |
| 2020-11-20 | 2020-12-07 |
CME201211P00149000
CME201211P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 180.27 |
| 2021-01-05 | 2021-01-22 |
CME210129P00149000
CME210129P00150000
|
11 | 150.00 | 149.00 | 0.15 | 1265.00 | 181.74 |
| 2021-01-22 | 2021-02-08 |
CME210212P00160000
CME210212P00162500
|
4 | 162.50 | 160.00 | 0.200 | -320.000 | 184.37 |
| 2021-02-18 | 2021-03-08 |
CME210312P00170000
CME210312P00172500
|
4 | 172.50 | 170.00 | 0.300 | 120.000 | 209.15 |
| 2021-03-10 | 2021-03-29 |
CME210401P00180000
CME210401P00182500
|
4 | 182.50 | 180.00 | 0.30 | -850.000 | 206.09 |
| 2021-03-31 | 2021-04-19 |
CME210423P00182500
CME210423P00185000
|
4 | 185.00 | 182.50 | 0.275 | 960.000 | 207.31 |
| 2021-04-23 | 2021-05-10 |
CME210514P00182500
CME210514P00185000
|
4 | 185.00 | 182.50 | 0.375 | 150.000 | 216.99 |
| 2021-05-17 | 2021-06-03 |
CME210604P00192500
CME210604P00195000
|
4 | 195.00 | 192.50 | 0.325 | 140.000 | 218.37 |
| 2021-06-23 | 2021-07-12 |
CME210716P00185000
CME210716P00190000
|
2 | 190.00 | 185.00 | 0.375 | 145.000 | 209.33 |
| 2021-07-23 | 2021-08-09 |
CME210813P00185000
CME210813P00187500
|
4 | 187.50 | 185.00 | 0.200 | 20.000 | 207.03 |
| 2021-08-25 | 2021-09-13 |
CME210917P00160000
CME210917P00165000
|
2 | 165.00 | 160.00 | 0.575 | 295.000 | 188.65 |
| 2021-09-20 | 2021-10-07 |
CME211008P00165000
CME211008P00167500
|
4 | 167.50 | 165.00 | 0.225 | -210.000 | 201.53 |
| 2021-11-24 | 2021-12-13 |
CME211217P00205000
CME211217P00207500
|
4 | 207.50 | 205.00 | 0.225 | 140.000 | 224.78 |
| 2021-12-23 | 2022-01-10 |
CME220114P00200000
CME220114P00205000
|
2 | 205.00 | 200.00 | 0.600 | 110.000 | 223.19 |
| 2022-01-20 | 2022-02-07 |
CME220211P00200000
CME220211P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 241.03 |
| 2022-02-22 | 2022-03-11 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 0.325 | 80.000 | 249.6 |
| 2022-05-25 | 2022-06-13 |
CME220617P00167500
CME220617P00170000
|
4 | 170.00 | 167.50 | 0.225 | 240.000 | 200.53 |
| 2022-08-11 | 2022-08-29 |
CME220902P00165000
CME220902P00170000
|
2 | 170.00 | 165.00 | 0.675 | 200.000 | 194.69 |
| 2022-09-21 | 2022-10-10 |
CME221014P00150000
CME221014P00155000
|
2 | 155.00 | 150.00 | 0.800 | 175.000 | 171.82 |
| 2022-10-19 | 2022-11-07 |
CME221111P00140000
CME221111P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 174.25 |
| 2022-11-28 | 2022-12-15 |
CME221216P00155000
CME221216P00157500
|
4 | 157.50 | 155.00 | 0.20 | 80.000 | 171.12 |
| 2023-01-30 | 2023-02-16 |
CME230217P00155000
CME230217P00157500
|
4 | 157.50 | 155.00 | 0.350 | 210.000 | 188.64 |
| 2023-03-13 | 2023-03-30 |
CME230331P00145000
CME230331P00150000
|
2 | 150.00 | 145.00 | 0.45 | 300.000 | 191.52 |
| 2023-03-31 | 2023-04-17 |
CME230421P00170000
CME230421P00172500
|
4 | 172.50 | 170.00 | 0.225 | 140.000 | 189.73 |
| 2024-02-07 | 2024-02-26 |
CME240301P00180000
CME240301P00185000
|
2 | 185.00 | 180.00 | 0.45 | 205.000 | 219.21 |
| 2024-02-28 | 2024-03-18 |
CME240322P00195000
CME240322P00200000
|
2 | 200.00 | 195.00 | 0.45 | 125.000 | 214.5 |