| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-21 |
CME080719P00340000
CME080719P00350000
|
1 | 350.00 | 340.00 | 0.825 | -1000.00 | 332.67 |
| 2008-09-25 | 2008-10-20 |
CME081018P00290000
CME081018P00300000
|
1 | 300.00 | 290.00 | 0.825 | 0 | 365.2 |
| 2008-10-30 | 2008-11-24 |
CME081122P00195000
CME081122P00200000
|
2 | 200.00 | 195.00 | 0.50 | -1000.00 | 175.78 |
| 2009-03-26 | 2009-04-20 |
CME090418P00195000
CME090418P00200000
|
2 | 200.00 | 195.00 | 0.400 | 0 | 237.41 |
| 2011-09-30 | 2011-10-24 |
CME111022P00195000
CME111022P00200000
|
2 | 200.00 | 195.00 | 0.400 | 0 | 264.49 |
| 2013-12-13 | 2014-01-03 |
CME140103P00073000
CME140103P00074000
|
11 | 74.00 | 73.00 | 0.10 | 137.500 | 79.2 |
| 2014-03-07 | 2014-03-28 |
CME140328P00071000
CME140328P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.000 | 73.83 |
| 2014-05-01 | 2014-05-23 |
CME140523P00064500
CME140523P00065000
|
22 | 65.00 | 64.50 | 0.050 | 110.000 | 71 |
| 2014-05-23 | 2014-06-13 |
CME140613P00065500
CME140613P00066000
|
22 | 66.00 | 65.50 | 0.05 | -110.000 | 71.45 |
| 2014-06-17 | 2014-07-11 |
CME140711P00066500
CME140711P00067000
|
22 | 67.00 | 66.50 | 0.05 | 110.00 | 70.49 |
| 2014-07-14 | 2014-08-01 |
CME140801P00065000
CME140801P00065500
|
22 | 65.50 | 65.00 | 0.05 | 110.000 | 74.18 |
| 2014-08-06 | 2014-08-29 |
CME140829P00067500
CME140829P00068000
|
22 | 68.00 | 67.50 | 0.050 | 110.000 | 76.55 |
| 2014-09-04 | 2014-09-26 |
CME140926P00071000
CME140926P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 80.03 |
| 2014-09-30 | 2014-10-24 |
CME141024P00073000
CME141024P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 82.31 |
| 2014-11-26 | 2014-12-22 |
CME141220P00074000
CME141220P00074500
|
22 | 74.50 | 74.00 | 0.05 | 0 | 92.36 |
| 2014-12-30 | 2015-01-23 |
CME150123P00080000
CME150123P00081000
|
11 | 81.00 | 80.00 | 0.125 | 137.500 | 88.515 |
| 2015-01-26 | 2015-02-13 |
CME150213P00080000
CME150213P00080500
|
23 | 80.50 | 80.00 | 0.075 | 172.500 | 93.92 |
| 2015-02-26 | 2015-03-20 |
CME150320P00088000
CME150320P00088500
|
22 | 88.50 | 88.00 | 0.050 | 110.000 | 99.75 |
| 2015-03-25 | 2015-04-17 |
CME150417P00086500
CME150417P00087000
|
22 | 87.00 | 86.50 | 0.050 | 110.000 | 89.91 |
| 2015-04-22 | 2015-05-15 |
CME150515P00082000
CME150515P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 94.99 |
| 2015-05-27 | 2015-06-19 |
CME150619P00086500
CME150619P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 93.99 |
| 2015-07-07 | 2015-07-31 |
CME150731P00086500
CME150731P00087000
|
23 | 87.00 | 86.50 | 0.075 | 230.000 | 96.04 |
| 2015-08-03 | 2015-08-21 |
CME150821P00090000
CME150821P00090500
|
23 | 90.50 | 90.00 | 0.075 | 57.500 | 91.64 |
| 2015-08-27 | 2015-09-18 |
CME150918P00082500
CME150918P00083000
|
22 | 83.00 | 82.50 | 0.05 | 110.00 | 90.4 |
| 2015-09-30 | 2015-10-23 |
CME151023P00082000
CME151023P00082500
|
22 | 82.50 | 82.00 | 0.05 | 385.000 | 93.95 |
| 2015-10-30 | 2015-11-20 |
CME151120P00087000
CME151120P00087500
|
22 | 87.50 | 87.00 | 0.050 | 110.000 | 97.63 |
| 2015-11-20 | 2015-12-11 |
CME151211P00089000
CME151211P00089500
|
23 | 89.50 | 89.00 | 0.075 | 0.000 | 92.15 |
| 2015-12-28 | 2016-01-15 |
CME160115P00084000
CME160115P00084500
|
22 | 84.50 | 84.00 | 0.05 | 0.000 | 84.71 |
| 2016-02-04 | 2016-02-26 |
CME160226P00076000
CME160226P00076500
|
22 | 76.50 | 76.00 | 0.05 | 110.000 | 93.17 |
| 2016-02-26 | 2016-03-18 |
CME160318P00083500
CME160318P00084000
|
23 | 84.00 | 83.50 | 0.075 | 172.500 | 95.95 |
| 2016-03-21 | 2016-04-08 |
CME160408P00088000
CME160408P00088500
|
23 | 88.50 | 88.00 | 0.075 | 172.500 | 89.09 |
| 2016-04-14 | 2016-05-06 |
CME160506P00082000
CME160506P00083000
|
11 | 83.00 | 82.00 | 0.100 | 110.000 | 92.88 |
| 2016-05-06 | 2016-05-27 |
CME160527P00085000
CME160527P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 98.61 |
| 2016-05-27 | 2016-06-17 |
CME160617P00091000
CME160617P00091500
|
23 | 91.50 | 91.00 | 0.075 | 230.000 | 94.09 |
| 2016-06-20 | 2016-07-08 |
CME160708P00087000
CME160708P00087500
|
23 | 87.50 | 87.00 | 0.075 | 172.500 | 98.9 |
| 2016-07-15 | 2016-08-05 |
CME160805P00093000
CME160805P00093500
|
23 | 93.50 | 93.00 | 0.075 | 172.500 | 104.55 |
| 2016-08-11 | 2016-09-02 |
CME160902P00096500
CME160902P00097000
|
22 | 97.00 | 96.50 | 0.05 | 110.000 | 108.51 |
| 2016-09-07 | 2016-09-30 |
CME160930P00099000
CME160930P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 104.52 |
| 2016-10-17 | 2016-11-04 |
CME161104P00095000
CME161104P00096000
|
11 | 96.00 | 95.00 | 0.10 | 165.000 | 102.85 |
| 2016-12-07 | 2016-12-30 |
CME161230P00107000
CME161230P00108000
|
11 | 108.00 | 107.00 | 0.125 | 165.000 | 115.35 |
| 2016-12-30 | 2017-01-20 |
CME170120P00105000
CME170120P00106000
|
10 | 106.00 | 105.00 | 0.075 | 50.000 | 116.66 |
| 2017-01-24 | 2017-02-17 |
CME170217P00107000
CME170217P00108000
|
11 | 108.00 | 107.00 | 0.125 | 165.000 | 122.62 |
| 2017-02-24 | 2017-03-17 |
CME170317P00113000
CME170317P00114000
|
11 | 114.00 | 113.00 | 0.100 | 82.500 | 124.59 |
| 2017-03-23 | 2017-04-13 |
CME170413P00108000
CME170413P00109000
|
11 | 109.00 | 108.00 | 0.125 | 137.500 | 115.87 |
| 2017-04-25 | 2017-05-19 |
CME170519P00110000
CME170519P00111000
|
10 | 111.00 | 110.00 | 0.075 | 75.000 | 116.83 |
| 2017-05-19 | 2017-06-09 |
CME170609P00108000
CME170609P00109000
|
11 | 109.00 | 108.00 | 0.100 | 55.000 | 124.39 |
| 2017-06-15 | 2017-07-07 |
CME170707P00117000
CME170707P00118000
|
11 | 118.00 | 117.00 | 0.100 | 55.000 | 124.83 |
| 2017-07-10 | 2017-07-28 |
CME170728P00115000
CME170728P00116000
|
11 | 116.00 | 115.00 | 0.15 | -137.500 | 121.28 |
| 2017-08-04 | 2017-08-25 |
CME170825P00118000
CME170825P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 127.1 |
| 2017-09-01 | 2017-09-22 |
CME170922P00117000
CME170922P00118000
|
11 | 118.00 | 117.00 | 0.125 | 137.500 | 134.17 |
| 2017-09-22 | 2017-10-13 |
CME171013P00124000
CME171013P00125000
|
10 | 125.00 | 124.00 | 0.075 | 75.000 | 137.31 |
| 2017-10-13 | 2017-11-03 |
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 | 2017-12-29 |
CME171229P00135000
CME171229P00136000
|
11 | 136.00 | 135.00 | 0.150 | -220.000 | 146.05 |
| 2018-01-02 | 2018-01-26 |
CME180126P00135000
CME180126P00136000
|
11 | 136.00 | 135.00 | 0.15 | 165.00 | 155.16 |
| 2018-01-26 | 2018-02-16 |
CME180216P00141000
CME180216P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 162.38 |
| 2018-02-16 | 2018-03-09 |
CME180309P00149000
CME180309P00150000
|
11 | 150.00 | 149.00 | 0.125 | 110.000 | 171.42 |
| 2018-03-13 | 2018-04-06 |
CME180406P00149000
CME180406P00150000
|
11 | 150.00 | 149.00 | 0.100 | 165.000 | 158.26 |
| 2018-04-23 | 2018-05-11 |
CME180511P00148000
CME180511P00149000
|
11 | 149.00 | 148.00 | 0.125 | 1237.500 | 159.29 |
| 2018-05-29 | 2018-06-22 |
CME180622P00144000
CME180622P00145000
|
11 | 145.00 | 144.00 | 0.10 | -110.00 | 168.42 |
| 2018-07-25 | 2018-08-17 |
CME180817P00150000
CME180817P00152500
|
4 | 152.50 | 150.00 | 0.275 | 1100.000 | 169.38 |
| 2018-09-19 | 2018-10-12 |
CME181012P00157500
CME181012P00160000
|
4 | 160.00 | 157.50 | 0.225 | 90.000 | 176.5 |
| 2018-11-02 | 2018-11-23 |
CME181123P00165000
CME181123P00167500
|
4 | 167.50 | 165.00 | 0.275 | 1090.000 | 189.31 |
| 2018-12-18 | 2019-01-11 |
CME190111P00160000
CME190111P00162500
|
4 | 162.50 | 160.00 | 0.30 | 120.000 | 180.55 |
| 2019-01-18 | 2019-02-08 |
CME190208P00167500
CME190208P00170000
|
4 | 170.00 | 167.50 | 0.225 | 170.000 | 178.2 |
| 2019-03-04 | 2019-03-22 |
CME190322P00165000
CME190322P00167500
|
4 | 167.50 | 165.00 | 0.225 | -740.000 | 163.32 |
| 2019-05-08 | 2019-05-31 |
CME190531P00155000
CME190531P00157500
|
4 | 157.50 | 155.00 | 0.325 | 80.000 | 192.12 |
| 2019-06-03 | 2019-06-21 |
CME190621P00175000
CME190621P00177500
|
4 | 177.50 | 175.00 | 0.300 | 50.000 | 197.46 |
| 2019-07-15 | 2019-08-02 |
CME190802P00187500
CME190802P00190000
|
4 | 190.00 | 187.50 | 0.20 | 100.000 | 205.16 |
| 2019-09-24 | 2019-10-18 |
CME191018P00190000
CME191018P00192500
|
4 | 192.50 | 190.00 | 0.325 | -20.000 | 213.17 |
| 2019-12-12 | 2020-01-03 |
CME200103P00182500
CME200103P00185000
|
4 | 185.00 | 182.50 | 0.225 | 90.000 | 204.55 |
| 2020-03-03 | 2020-03-27 |
CME200327P00177500
CME200327P00180000
|
4 | 180.00 | 177.50 | 0.275 | -870.000 | 171.34 |
| 2020-04-02 | 2020-04-24 |
CME200424P00134000
CME200424P00135000
|
11 | 135.00 | 134.00 | 0.125 | 137.500 | 182.72 |
| 2020-05-08 | 2020-05-29 |
CME200529P00155000
CME200529P00157500
|
4 | 157.50 | 155.00 | 0.275 | 260.000 | 182.6 |
| 2020-06-01 | 2020-06-19 |
CME200619P00157500
CME200619P00160000
|
4 | 160.00 | 157.50 | 0.375 | 360.000 | 175.52 |
| 2020-06-22 | 2020-07-10 |
CME200710P00150000
CME200710P00152500
|
4 | 152.50 | 150.00 | 0.325 | 90.000 | 164.59 |
| 2020-07-22 | 2020-08-14 |
CME200814P00140000
CME200814P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 171.44 |
| 2020-08-14 | 2020-09-04 |
CME200904P00152500
CME200904P00155000
|
4 | 155.00 | 152.50 | 0.275 | -70.000 | 169.62 |
| 2020-09-30 | 2020-10-23 |
CME201023P00146000
CME201023P00147000
|
11 | 147.00 | 146.00 | 0.10 | 1210.00 | 163.86 |
| 2020-11-20 | 2020-12-11 |
CME201211P00149000
CME201211P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 180.27 |
| 2021-01-05 | 2021-01-29 |
CME210129P00149000
CME210129P00150000
|
11 | 150.00 | 149.00 | 0.15 | 247.500 | 181.74 |
| 2021-01-29 | 2021-02-19 |
CME210219P00145000
CME210219P00150000
|
2 | 150.00 | 145.00 | 0.525 | 160.000 | 195.07 |
| 2021-02-19 | 2021-03-12 |
CME210312P00170000
CME210312P00172500
|
4 | 172.50 | 170.00 | 0.325 | -420.000 | 209.15 |
| 2021-03-23 | 2021-04-16 |
CME210416P00177500
CME210416P00180000
|
4 | 180.00 | 177.50 | 0.200 | 930.000 | 207.58 |
| 2021-04-23 | 2021-05-14 |
CME210514P00182500
CME210514P00185000
|
4 | 185.00 | 182.50 | 0.375 | 250.000 | 216.99 |
| 2021-05-17 | 2021-06-04 |
CME210604P00192500
CME210604P00195000
|
4 | 195.00 | 192.50 | 0.325 | 130.000 | 218.37 |
| 2021-06-23 | 2021-07-16 |
CME210716P00185000
CME210716P00190000
|
2 | 190.00 | 185.00 | 0.375 | 55.000 | 209.33 |
| 2021-07-23 | 2021-08-13 |
CME210813P00185000
CME210813P00187500
|
4 | 187.50 | 185.00 | 0.200 | 80.000 | 207.03 |
| 2021-08-25 | 2021-09-17 |
CME210917P00160000
CME210917P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 188.65 |
| 2021-09-20 | 2021-10-08 |
CME211008P00165000
CME211008P00167500
|
4 | 167.50 | 165.00 | 0.225 | 30.000 | 201.53 |
| 2021-11-24 | 2021-12-17 |
CME211217P00205000
CME211217P00207500
|
4 | 207.50 | 205.00 | 0.225 | 480.000 | 224.78 |
| 2021-12-23 | 2022-01-14 |
CME220114P00200000
CME220114P00205000
|
2 | 205.00 | 200.00 | 0.600 | 45.000 | 223.19 |
| 2022-01-20 | 2022-02-11 |
CME220211P00200000
CME220211P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 241.03 |
| 2022-02-22 | 2022-03-18 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 0.325 | 65.000 | 249.6 |
| 2022-05-25 | 2022-06-17 |
CME220617P00167500
CME220617P00170000
|
4 | 170.00 | 167.50 | 0.225 | 470.000 | 200.53 |
| 2022-08-11 | 2022-09-02 |
CME220902P00165000
CME220902P00170000
|
2 | 170.00 | 165.00 | 0.675 | 65.000 | 194.69 |
| 2022-09-21 | 2022-10-14 |
CME221014P00150000
CME221014P00155000
|
2 | 155.00 | 150.00 | 0.800 | 170.000 | 171.82 |
| 2022-10-19 | 2022-11-11 |
CME221111P00140000
CME221111P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 174.25 |
| 2022-11-28 | 2022-12-16 |
CME221216P00155000
CME221216P00157500
|
4 | 157.50 | 155.00 | 0.20 | 80.00 | 171.12 |
| 2023-01-30 | 2023-02-17 |
CME230217P00155000
CME230217P00157500
|
4 | 157.50 | 155.00 | 0.350 | 140.000 | 188.64 |
| 2023-03-13 | 2023-03-31 |
CME230331P00145000
CME230331P00150000
|
2 | 150.00 | 145.00 | 0.45 | 255.000 | 191.52 |
| 2023-03-31 | 2023-04-21 |
CME230421P00170000
CME230421P00172500
|
4 | 172.50 | 170.00 | 0.225 | 70.000 | 189.73 |
| 2024-02-07 | 2024-03-01 |
CME240301P00180000
CME240301P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.000 | 219.21 |