| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-14 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.60 | 120.00 | 503.73 |
| 2008-05-28 | 2008-06-16 |
CME080621P00390000
CME080621P00400000
|
1 | 400.00 | 390.00 | 1.65 | 20.00 | 429.26 |
| 2008-06-25 | 2008-07-14 |
CME080719P00380000
CME080719P00390000
|
1 | 390.00 | 380.00 | 1.575 | -847.500 | 332.67 |
| 2008-07-23 | 2008-08-11 |
CME080816P00340000
CME080816P00350000
|
1 | 350.00 | 340.00 | 1.60 | -210.00 | 357.67 |
| 2008-09-24 | 2008-10-13 |
CME081018P00300000
CME081018P00310000
|
1 | 310.00 | 300.00 | 1.45 | 102.500 | 365.2 |
| 2008-10-29 | 2008-11-17 |
CME081122P00200000
CME081122P00210000
|
1 | 210.00 | 200.00 | 1.85 | -535.00 | 175.78 |
| 2009-03-26 | 2009-04-13 |
CME090418P00210000
CME090418P00220000
|
1 | 220.00 | 210.00 | 1.50 | 132.500 | 237.41 |
| 2009-04-24 | 2009-05-11 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 1.510 | 133.500 | 277.3 |
| 2009-05-27 | 2009-06-15 |
CME090620P00250000
CME090620P00260000
|
1 | 260.00 | 250.00 | 1.30 | 127.500 | 327.56 |
| 2009-06-26 | 2009-07-13 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 1.60 | -607.500 | 274.55 |
| 2013-12-12 | 2013-12-30 |
CME140103P00074000
CME140103P00075000
|
12 | 75.00 | 74.00 | 0.20 | 240.000 | 79.2 |
| 2014-01-09 | 2014-01-27 |
CME140131P00072000
CME140131P00073000
|
11 | 73.00 | 72.00 | 0.150 | -302.500 | 74.76 |
| 2014-01-27 | 2014-02-13 |
CME140214P00068000
CME140214P00069000
|
12 | 69.00 | 68.00 | 0.175 | 210.000 | 77.11 |
| 2014-02-14 | 2014-03-03 |
CME140307P00073000
CME140307P00073500
|
25 | 73.50 | 73.00 | 0.10 | -187.500 | 76.97 |
| 2014-03-05 | 2014-03-24 |
CME140328P00072000
CME140328P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 73.83 |
| 2014-04-30 | 2014-05-19 |
CME140523P00066000
CME140523P00066500
|
23 | 66.50 | 66.00 | 0.075 | 172.500 | 71 |
| 2014-05-21 | 2014-06-09 |
CME140613P00066000
CME140613P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 71.45 |
| 2014-06-18 | 2014-07-07 |
CME140711P00068500
CME140711P00069000
|
23 | 69.00 | 68.50 | 0.075 | 172.500 | 70.49 |
| 2014-07-08 | 2014-07-25 |
CME140801P00067000
CME140801P00067500
|
25 | 67.50 | 67.00 | 0.100 | 250.000 | 74.18 |
| 2014-07-30 | 2014-08-18 |
CME140822P00071500
CME140822P00072000
|
25 | 72.00 | 71.50 | 0.10 | 125.000 | 74.86 |
| 2014-08-18 | 2014-09-04 |
CME140905P00070500
CME140905P00071000
|
23 | 71.00 | 70.50 | 0.075 | 172.500 | 76.45 |
| 2014-09-25 | 2014-10-13 |
CME141018P00074500
CME141018P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 78.26 |
| 2014-10-13 | 2014-10-30 |
CME141031P00074000
CME141031P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.000 | 83.81 |
| 2014-11-14 | 2014-12-01 |
CME141205P00080000
CME141205P00081000
|
11 | 81.00 | 80.00 | 0.150 | 165.000 | 88.74 |
| 2014-12-03 | 2014-12-22 |
CME141226P00080000
CME141226P00081000
|
11 | 81.00 | 80.00 | 0.15 | 165.00 | 90.39 |
| 2014-12-22 | 2015-01-08 |
CME150109P00087000
CME150109P00088000
|
13 | 88.00 | 87.00 | 0.250 | 292.500 | 88.79 |
| 2015-01-12 | 2015-01-29 |
CME150130P00082000
CME150130P00083000
|
12 | 83.00 | 82.00 | 0.200 | 270.000 | 85.3 |
| 2015-02-24 | 2015-03-13 |
CME150320P00091500
CME150320P00092000
|
25 | 92.00 | 91.50 | 0.10 | 250.000 | 99.75 |
| 2015-03-19 | 2015-04-06 |
CME150410P00094500
CME150410P00095000
|
25 | 95.00 | 94.50 | 0.100 | -750.000 | 92.27 |
| 2015-04-15 | 2015-05-04 |
CME150508P00086000
CME150508P00086500
|
25 | 86.50 | 86.00 | 0.100 | 312.500 | 94.37 |
| 2015-06-08 | 2015-06-25 |
CME150702P00090500
CME150702P00091000
|
25 | 91.00 | 90.50 | 0.10 | 125.000 | 94.27 |
| 2015-06-29 | 2015-07-16 |
CME150717P00088000
CME150717P00088500
|
25 | 88.50 | 88.00 | 0.10 | 250.000 | 99.73 |
| 2015-07-17 | 2015-08-03 |
CME150807P00094500
CME150807P00095000
|
25 | 95.00 | 94.50 | 0.100 | 187.500 | 97.24 |
| 2015-09-01 | 2015-09-18 |
CME150925P00084000
CME150925P00084500
|
25 | 84.50 | 84.00 | 0.100 | 250.000 | 92.38 |
| 2015-09-18 | 2015-10-05 |
CME151009P00085000
CME151009P00085500
|
25 | 85.50 | 85.00 | 0.100 | 187.500 | 88.3 |
| 2015-10-06 | 2015-10-23 |
CME151030P00084000
CME151030P00084500
|
25 | 84.50 | 84.00 | 0.100 | -125.000 | 94.47 |
| 2015-11-10 | 2015-11-27 |
CME151204P00092000
CME151204P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 99.67 |
| 2015-11-27 | 2015-12-14 |
CME151218P00091500
CME151218P00092000
|
25 | 92.00 | 91.50 | 0.10 | 62.500 | 92.55 |
| 2015-12-17 | 2016-01-04 |
CME160108P00088500
CME160108P00089000
|
26 | 89.00 | 88.50 | 0.125 | -780.000 | 86.23 |
| 2016-01-05 | 2016-01-22 |
CME160129P00084000
CME160129P00084500
|
25 | 84.50 | 84.00 | 0.100 | -187.500 | 89.85 |
| 2016-01-25 | 2016-02-11 |
CME160212P00079000
CME160212P00079500
|
25 | 79.50 | 79.00 | 0.10 | 250.00 | 91.15 |
| 2016-02-25 | 2016-03-14 |
CME160318P00087000
CME160318P00087500
|
25 | 87.50 | 87.00 | 0.10 | 250.000 | 95.95 |
| 2016-03-18 | 2016-04-04 |
CME160408P00091000
CME160408P00091500
|
25 | 91.50 | 91.00 | 0.10 | 187.500 | 89.09 |
| 2016-04-13 | 2016-05-02 |
CME160506P00085000
CME160506P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 92.88 |
| 2016-06-13 | 2016-06-30 |
CME160701P00091000
CME160701P00091500
|
25 | 91.50 | 91.00 | 0.10 | 0.000 | 96.33 |
| 2016-06-30 | 2016-07-18 |
CME160722P00092500
CME160722P00093000
|
25 | 93.00 | 92.50 | 0.10 | 250.000 | 101.79 |
| 2016-07-21 | 2016-08-08 |
CME160812P00096000
CME160812P00096500
|
25 | 96.50 | 96.00 | 0.10 | 250.000 | 103.81 |
| 2016-08-10 | 2016-08-29 |
CME160902P00099500
CME160902P00100000
|
25 | 100.00 | 99.50 | 0.11 | 275.000 | 108.51 |
| 2016-10-19 | 2016-11-07 |
CME161111P00098000
CME161111P00098500
|
26 | 98.50 | 98.00 | 0.125 | 260.000 | 114.38 |
| 2016-11-07 | 2016-11-25 |
CME161125P00099500
CME161125P00100000
|
23 | 100.00 | 99.50 | 0.075 | -3277.500 | 112.84 |
| 2016-11-30 | 2016-12-19 |
CME161223P00105000
CME161223P00106000
|
12 | 106.00 | 105.00 | 0.175 | -60.000 | 116.92 |
| 2016-12-19 | 2017-01-05 |
CME170106P00115000
CME170106P00116000
|
12 | 116.00 | 115.00 | 0.19 | -132.000 | 117.19 |
| 2017-01-06 | 2017-01-23 |
CME170127P00111000
CME170127P00112000
|
11 | 112.00 | 111.00 | 0.150 | 82.500 | 120.31 |
| 2017-01-23 | 2017-02-09 |
CME170210P00110000
CME170210P00111000
|
11 | 111.00 | 110.00 | 0.150 | 165.000 | 118.98 |
| 2017-02-22 | 2017-03-13 |
CME170317P00116000
CME170317P00117000
|
11 | 117.00 | 116.00 | 0.150 | 220.000 | 124.59 |
| 2017-03-22 | 2017-04-10 |
CME170413P00113000
CME170413P00114000
|
12 | 114.00 | 113.00 | 0.175 | 180.000 | 115.87 |
| 2017-04-10 | 2017-04-27 |
CME170428P00111000
CME170428P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 116.19 |
| 2017-05-05 | 2017-05-22 |
CME170526P00113000
CME170526P00114000
|
12 | 114.00 | 113.00 | 0.175 | 120.000 | 117.98 |
| 2017-05-22 | 2017-06-08 |
CME170609P00112000
CME170609P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 124.39 |
| 2017-06-09 | 2017-06-26 |
CME170630P00118000
CME170630P00119000
|
11 | 119.00 | 118.00 | 0.15 | 137.500 | 125.24 |
| 2017-06-27 | 2017-07-14 |
CME170721P00119000
CME170721P00120000
|
12 | 120.00 | 119.00 | 0.175 | -210.000 | 121 |
| 2017-07-14 | 2017-07-31 |
CME170804P00114000
CME170804P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.00 | 125.83 |
| 2017-08-09 | 2017-08-28 |
CME170901P00121000
CME170901P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 126.25 |
| 2017-08-28 | 2017-09-14 |
CME170915P00122000
CME170915P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 131.29 |
| 2017-09-19 | 2017-10-06 |
CME171013P00126000
CME171013P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 137.31 |
| 2017-10-06 | 2017-10-23 |
CME171027P00131000
CME171027P00132000
|
12 | 132.00 | 131.00 | 0.20 | -30.000 | 137.55 |
| 2017-10-25 | 2017-11-13 |
CME171117P00127000
CME171117P00128000
|
13 | 128.00 | 127.00 | 0.250 | 520.000 | 139.49 |
| 2017-11-13 | 2017-11-30 |
CME171201P00135000
CME171201P00136000
|
12 | 136.00 | 135.00 | 0.20 | 660.000 | 150.79 |
| 2017-12-07 | 2017-12-26 |
CME171229P00142000
CME171229P00143000
|
12 | 143.00 | 142.00 | 0.175 | 60.000 | 146.05 |
| 2018-01-04 | 2018-01-22 |
CME180126P00141000
CME180126P00142000
|
12 | 142.00 | 141.00 | 0.175 | 180.000 | 155.16 |
| 2018-01-26 | 2018-02-12 |
CME180216P00147000
CME180216P00148000
|
12 | 148.00 | 147.00 | 0.20 | 840.000 | 162.38 |
| 2018-03-06 | 2018-03-23 |
CME180329P00155000
CME180329P00157500
|
5 | 157.50 | 155.00 | 0.500 | -487.500 | 161.74 |
| 2018-03-28 | 2018-04-16 |
CME180420P00148000
CME180420P00149000
|
12 | 149.00 | 148.00 | 0.175 | 240.000 | 165.08 |
| 2018-04-30 | 2018-05-17 |
CME180518P00149000
CME180518P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 159.78 |
| 2018-06-25 | 2018-07-12 |
CME180713P00155000
CME180713P00157500
|
5 | 157.50 | 155.00 | 0.525 | 262.500 | 166.91 |
| 2018-08-10 | 2018-08-27 |
CME180831P00155000
CME180831P00157500
|
4 | 157.50 | 155.00 | 0.475 | 180.000 | 174.73 |
| 2018-09-18 | 2018-10-05 |
CME181012P00162500
CME181012P00165000
|
5 | 165.00 | 162.50 | 0.50 | 1475.00 | 176.5 |
| 2018-10-08 | 2018-10-25 |
CME181026P00167500
CME181026P00170000
|
4 | 170.00 | 167.50 | 0.375 | 144.000 | 178.64 |
| 2018-10-26 | 2018-11-12 |
CME181116P00165000
CME181116P00167500
|
5 | 167.50 | 165.00 | 0.550 | 300.000 | 195.61 |
| 2018-11-27 | 2018-12-14 |
CME181221P00180000
CME181221P00182500
|
5 | 182.50 | 180.00 | 0.575 | 62.500 | 182.65 |
| 2018-12-17 | 2019-01-03 |
CME190104P00172500
CME190104P00175000
|
5 | 175.00 | 172.50 | 0.600 | 200.000 | 184.68 |
| 2019-01-08 | 2019-01-25 |
CME190201P00167500
CME190201P00170000
|
4 | 170.00 | 167.50 | 0.425 | 150.000 | 183.44 |
| 2019-01-31 | 2019-02-19 |
CME190222P00170000
CME190222P00172500
|
4 | 172.5 | 170 | 0.450 | 40.000 | 178.06 |
| 2019-03-27 | 2019-04-15 |
CME190418P00152500
CME190418P00155000
|
4 | 155.00 | 152.50 | 0.40 | 170.000 | 176.36 |
| 2019-04-16 | 2019-05-03 |
CME190510P00162500
CME190510P00165000
|
4 | 165.00 | 162.50 | 0.40 | 160.000 | 182.94 |
| 2019-06-10 | 2019-06-27 |
CME190628P00192500
CME190628P00195000
|
4 | 195.00 | 192.50 | 0.400 | -280.000 | 194.11 |
| 2019-07-10 | 2019-07-29 |
CME190802P00190000
CME190802P00192500
|
5 | 192.50 | 190.00 | 0.525 | 112.500 | 205.16 |
| 2019-09-17 | 2019-10-04 |
CME191011P00200000
CME191011P00202500
|
4 | 202.50 | 200.00 | 0.40 | 120.000 | 212.83 |
| 2019-12-05 | 2019-12-23 |
CME191227P00192500
CME191227P00195000
|
4 | 195.00 | 192.50 | 0.375 | 130.000 | 202.78 |
| 2020-02-20 | 2020-03-09 |
CME200313P00195000
CME200313P00197500
|
4 | 197.50 | 195.00 | 0.350 | -280.000 | 182.01 |
| 2020-03-13 | 2020-03-30 |
CME200403P00150000
CME200403P00155000
|
2 | 155.00 | 150.00 | 1.000 | 50.000 | 173.74 |
| 2020-03-31 | 2020-04-17 |
CME200424P00148000
CME200424P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 182.72 |
| 2020-04-17 | 2020-05-04 |
CME200508P00170000
CME200508P00172500
|
4 | 172.50 | 170.00 | 0.475 | 370.000 | 181.53 |
| 2020-05-07 | 2020-05-26 |
CME200529P00160000
CME200529P00162500
|
4 | 162.50 | 160.00 | 0.45 | 190.000 | 182.6 |
| 2020-06-05 | 2020-06-22 |
CME200626P00170000
CME200626P00172500
|
5 | 172.50 | 170.00 | 0.500 | -50.000 | 162.45 |
| 2020-06-30 | 2020-07-17 |
CME200724P00149000
CME200724P00150000
|
12 | 150.00 | 149.00 | 0.200 | 210.000 | 168.75 |
| 2020-07-20 | 2020-08-06 |
CME200807P00155000
CME200807P00157500
|
5 | 157.50 | 155.00 | 0.575 | 262.500 | 167.14 |
| 2020-08-25 | 2020-09-11 |
CME200918P00162500
CME200918P00165000
|
4 | 165.00 | 162.50 | 0.45 | -240.00 | 169.05 |
| 2020-09-16 | 2020-10-05 |
CME201009P00157500
CME201009P00160000
|
5 | 160.00 | 157.50 | 0.575 | 175.000 | 169.41 |
| 2020-10-08 | 2020-10-26 |
CME201030P00157500
CME201030P00160000
|
4 | 160.00 | 157.50 | 0.400 | -200.000 | 150.72 |
| 2020-11-04 | 2020-11-23 |
CME201127P00140000
CME201127P00141000
|
13 | 141.00 | 140.00 | 0.250 | 325.000 | 174.77 |
| 2020-11-23 | 2020-12-10 |
CME201211P00157500
CME201211P00160000
|
4 | 160.00 | 157.50 | 0.425 | 340.000 | 180.27 |
| 2020-12-16 | 2021-01-04 |
CME210108P00167500
CME210108P00170000
|
4 | 170.00 | 167.50 | 0.45 | 160.00 | 199.68 |
| 2021-01-04 | 2021-01-21 |
CME210122P00165000
CME210122P00167500
|
5 | 167.50 | 165.00 | 0.525 | -375.000 | 184.04 |
| 2021-01-28 | 2021-02-16 |
CME210219P00165000
CME210219P00167500
|
4 | 167.50 | 165.00 | 0.425 | 570.000 | 195.07 |
| 2021-02-16 | 2021-03-05 |
CME210312P00175000
CME210312P00177500
|
5 | 177.50 | 175.00 | 0.55 | 1150.00 | 209.15 |
| 2021-03-22 | 2021-04-08 |
CME210409P00187500
CME210409P00190000
|
5 | 190.00 | 187.50 | 0.525 | 1262.500 | 204.63 |
| 2021-04-09 | 2021-04-26 |
CME210430P00190000
CME210430P00192500
|
4 | 192.50 | 190.00 | 0.35 | 100.00 | 201.99 |
| 2021-05-07 | 2021-05-24 |
CME210528P00190000
CME210528P00192500
|
4 | 192.50 | 190.00 | 0.400 | 160.000 | 218.76 |
| 2021-05-24 | 2021-06-10 |
CME210611P00205000
CME210611P00207500
|
5 | 207.50 | 205.00 | 0.55 | 737.500 | 214.46 |
| 2021-06-15 | 2021-07-02 |
CME210709P00202500
CME210709P00205000
|
5 | 205.00 | 202.50 | 0.50 | 175.000 | 209.62 |
| 2021-07-12 | 2021-07-29 |
CME210730P00197500
CME210730P00200000
|
4 | 200.00 | 197.50 | 0.475 | 180.000 | 212.13 |
| 2021-08-10 | 2021-08-27 |
CME210903P00190000
CME210903P00195000
|
2 | 195.00 | 190.00 | 0.625 | 60.000 | 195.3 |
| 2021-10-08 | 2021-10-25 |
CME211029P00175000
CME211029P00180000
|
2 | 180.00 | 175.00 | 1.000 | 410.000 | 220.55 |
| 2021-12-07 | 2021-12-27 |
CME211231P00210000
CME211231P00215000
|
2 | 215.00 | 210.00 | 0.80 | 120.000 | 228.46 |
| 2022-01-18 | 2022-02-04 |
CME220211P00200000
CME220211P00205000
|
2 | 205.00 | 200.00 | 1.250 | 205.000 | 241.03 |
| 2022-02-07 | 2022-02-24 |
CME220225P00225000
CME220225P00227500
|
5 | 227.50 | 225.00 | 0.700 | -75.000 | 239.41 |
| 2022-03-01 | 2022-03-18 |
CME220325P00210000
CME220325P00215000
|
2 | 215.00 | 210.00 | 0.90 | 345.000 | 247.72 |
| 2022-04-29 | 2022-05-16 |
CME220520P00200000
CME220520P00202500
|
4 | 202.50 | 200.00 | 0.40 | -540.00 | 192.11 |
| 2022-05-16 | 2022-06-02 |
CME220603P00180000
CME220603P00182500
|
4 | 182.50 | 180.00 | 0.45 | 260.000 | 200 |
| 2022-06-07 | 2022-06-24 |
CME220701P00180000
CME220701P00185000
|
2 | 185.00 | 180.00 | 0.925 | 210.000 | 204.28 |
| 2022-07-11 | 2022-07-28 |
CME220729P00192500
CME220729P00195000
|
4 | 195.00 | 192.50 | 0.450 | 170.000 | 199.48 |
| 2022-08-24 | 2022-09-12 |
CME220916P00185000
CME220916P00187500
|
4 | 187.50 | 185.00 | 0.45 | 110.000 | 191.56 |
| 2022-10-05 | 2022-10-24 |
CME221028P00160000
CME221028P00165000
|
2 | 165.00 | 160.00 | 0.850 | 75.000 | 174.75 |
| 2022-10-24 | 2022-11-10 |
CME221111P00157500
CME221111P00160000
|
4 | 160.00 | 157.50 | 0.400 | 160.000 | 174.25 |
| 2022-12-02 | 2022-12-19 |
CME221223P00160000
CME221223P00165000
|
2 | 165.00 | 160.00 | 0.750 | 125.000 | 173.33 |
| 2022-12-19 | 2023-01-05 |
CME230106P00157500
CME230106P00160000
|
4 | 160.00 | 157.50 | 0.400 | 160.000 | 175.09 |
| 2023-01-18 | 2023-02-06 |
CME230210P00160000
CME230210P00165000
|
2 | 165.00 | 160.00 | 0.80 | 115.000 | 184.1 |
| 2023-03-13 | 2023-03-30 |
CME230331P00165000
CME230331P00167500
|
4 | 167.50 | 165.00 | 0.425 | 190.000 | 191.52 |
| 2023-04-17 | 2023-05-04 |
CME230505P00180000
CME230505P00182500
|
4 | 182.50 | 180.00 | 0.40 | 20.000 | 185.13 |
| 2023-06-05 | 2023-06-22 |
CME230623P00177500
CME230623P00180000
|
4 | 180.00 | 177.50 | 0.425 | 110.000 | 181.67 |
| 2023-07-10 | 2023-07-27 |
CME230728P00170000
CME230728P00172500
|
4 | 172.50 | 170.00 | 0.35 | 140.000 | 199.42 |
| 2023-08-22 | 2023-09-08 |
CME230915P00187500
CME230915P00190000
|
4 | 190.00 | 187.50 | 0.375 | 140.000 | 206.82 |
| 2023-10-20 | 2023-11-06 |
CME231110P00195000
CME231110P00200000
|
2 | 200.00 | 195.00 | 0.875 | 240.000 | 217.11 |
| 2023-12-11 | 2023-12-28 |
CME231229P00202500
CME231229P00205000
|
4 | 205.00 | 202.50 | 0.375 | 150.000 | 210.6 |
| 2024-02-13 | 2024-03-01 |
CME240308P00190000
CME240308P00195000
|
2 | 195.00 | 190.00 | 0.725 | 15.000 | 212.98 |
| 2024-03-15 | 2024-04-01 |
CME240405P00200000
CME240405P00205000
|
2 | 205.00 | 200.00 | 0.85 | 140.00 | 211.08 |