| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-21 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.60 | 0 | 503.73 |
| 2008-05-28 | 2008-06-23 |
CME080621P00390000
CME080621P00400000
|
1 | 400.00 | 390.00 | 1.65 | 0 | 429.26 |
| 2008-06-25 | 2008-07-21 |
CME080719P00380000
CME080719P00390000
|
1 | 390.00 | 380.00 | 1.575 | -1000.00 | 332.67 |
| 2008-07-23 | 2008-08-18 |
CME080816P00340000
CME080816P00350000
|
1 | 350.00 | 340.00 | 1.60 | 0 | 357.67 |
| 2008-09-24 | 2008-10-20 |
CME081018P00300000
CME081018P00310000
|
1 | 310.00 | 300.00 | 1.45 | 0 | 365.2 |
| 2008-10-29 | 2008-11-24 |
CME081122P00200000
CME081122P00210000
|
1 | 210.00 | 200.00 | 1.85 | -1000.00 | 175.78 |
| 2009-03-26 | 2009-04-20 |
CME090418P00210000
CME090418P00220000
|
1 | 220.00 | 210.00 | 1.50 | 0 | 237.41 |
| 2009-04-24 | 2009-05-18 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 1.510 | 0 | 277.3 |
| 2009-05-27 | 2009-06-22 |
CME090620P00250000
CME090620P00260000
|
1 | 260.00 | 250.00 | 1.30 | 0 | 327.56 |
| 2009-06-26 | 2009-07-20 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 1.60 | -1000.00 | 274.55 |
| 2013-12-12 | 2014-01-03 |
CME140103P00074000
CME140103P00075000
|
12 | 75.00 | 74.00 | 0.20 | 210.000 | 79.2 |
| 2014-01-09 | 2014-01-31 |
CME140131P00072000
CME140131P00073000
|
11 | 73.00 | 72.00 | 0.150 | 192.500 | 74.76 |
| 2014-02-07 | 2014-02-28 |
CME140228P00071500
CME140228P00072000
|
25 | 72.00 | 71.50 | 0.100 | 187.500 | 73.82 |
| 2014-03-05 | 2014-03-28 |
CME140328P00072000
CME140328P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 73.83 |
| 2014-04-30 | 2014-05-23 |
CME140523P00066000
CME140523P00066500
|
23 | 66.50 | 66.00 | 0.075 | 172.500 | 71 |
| 2014-05-23 | 2014-06-13 |
CME140613P00067500
CME140613P00068000
|
25 | 68.00 | 67.50 | 0.100 | 500.000 | 71.45 |
| 2014-06-18 | 2014-07-11 |
CME140711P00068500
CME140711P00069000
|
23 | 69.00 | 68.50 | 0.075 | -57.500 | 70.49 |
| 2014-07-15 | 2014-08-08 |
CME140808P00067000
CME140808P00067500
|
23 | 67.50 | 67.00 | 0.075 | 115.000 | 73.35 |
| 2014-08-15 | 2014-09-05 |
CME140905P00070000
CME140905P00070500
|
25 | 70.50 | 70.00 | 0.100 | 250.000 | 76.45 |
| 2014-09-25 | 2014-10-20 |
CME141018P00074500
CME141018P00075000
|
23 | 75.00 | 74.50 | 0.075 | 0 | 78.26 |
| 2014-10-27 | 2014-11-14 |
CME141114P00076000
CME141114P00077000
|
11 | 77.00 | 76.00 | 0.15 | 165.000 | 84.82 |
| 2014-11-14 | 2014-12-05 |
CME141205P00080000
CME141205P00081000
|
11 | 81.00 | 80.00 | 0.150 | 165.000 | 88.74 |
| 2014-12-12 | 2015-01-02 |
CME150102P00081000
CME150102P00082000
|
12 | 82.00 | 81.00 | 0.20 | 240.000 | 88.14 |
| 2015-01-02 | 2015-01-23 |
CME150123P00082000
CME150123P00083000
|
12 | 83.00 | 82.00 | 0.200 | 240.000 | 88.515 |
| 2015-02-24 | 2015-03-20 |
CME150320P00091500
CME150320P00092000
|
25 | 92.00 | 91.50 | 0.10 | 187.500 | 99.75 |
| 2015-03-24 | 2015-04-17 |
CME150417P00092500
CME150417P00093000
|
25 | 93.00 | 92.50 | 0.10 | -1000.00 | 89.91 |
| 2015-04-27 | 2015-05-15 |
CME150515P00084000
CME150515P00084500
|
25 | 84.50 | 84.00 | 0.10 | 250.000 | 94.99 |
| 2015-06-08 | 2015-07-02 |
CME150702P00090500
CME150702P00091000
|
25 | 91.00 | 90.50 | 0.10 | 250.000 | 94.27 |
| 2015-07-07 | 2015-07-31 |
CME150731P00090000
CME150731P00090500
|
25 | 90.50 | 90.00 | 0.100 | 187.500 | 96.04 |
| 2015-09-01 | 2015-09-25 |
CME150925P00084000
CME150925P00084500
|
25 | 84.50 | 84.00 | 0.100 | 250.000 | 92.38 |
| 2015-10-06 | 2015-10-30 |
CME151030P00084000
CME151030P00084500
|
25 | 84.50 | 84.00 | 0.100 | 250.000 | 94.47 |
| 2015-11-10 | 2015-12-04 |
CME151204P00092000
CME151204P00092500
|
26 | 92.50 | 92.00 | 0.125 | 520.000 | 99.67 |
| 2015-12-04 | 2015-12-24 |
CME151224P00092500
CME151224P00093000
|
25 | 93.00 | 92.50 | 0.10 | -875.000 | 91.9 |
| 2016-01-05 | 2016-01-29 |
CME160129P00084000
CME160129P00084500
|
25 | 84.50 | 84.00 | 0.100 | 437.500 | 89.85 |
| 2016-02-04 | 2016-02-26 |
CME160226P00080000
CME160226P00080500
|
25 | 80.50 | 80.00 | 0.10 | 625.000 | 93.17 |
| 2016-02-26 | 2016-03-18 |
CME160318P00087000
CME160318P00087500
|
25 | 87.50 | 87.00 | 0.10 | 375.000 | 95.95 |
| 2016-03-18 | 2016-04-08 |
CME160408P00091000
CME160408P00091500
|
25 | 91.50 | 91.00 | 0.10 | -437.500 | 89.09 |
| 2016-04-13 | 2016-05-06 |
CME160506P00085000
CME160506P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 92.88 |
| 2016-06-13 | 2016-07-01 |
CME160701P00091000
CME160701P00091500
|
25 | 91.50 | 91.00 | 0.10 | 0.000 | 96.33 |
| 2016-07-08 | 2016-07-29 |
CME160729P00093500
CME160729P00094000
|
25 | 94.00 | 93.50 | 0.100 | 250.000 | 102.24 |
| 2016-08-02 | 2016-08-26 |
CME160826P00098500
CME160826P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.000 | 105.88 |
| 2016-10-19 | 2016-11-11 |
CME161111P00098000
CME161111P00098500
|
26 | 98.50 | 98.00 | 0.125 | 390.000 | 114.38 |
| 2016-11-21 | 2016-12-09 |
CME161209P00108000
CME161209P00109000
|
12 | 109.00 | 108.00 | 0.175 | 330.000 | 122.74 |
| 2016-12-12 | 2016-12-30 |
CME161230P00115000
CME161230P00116000
|
12 | 116.00 | 115.00 | 0.175 | -2640.000 | 115.35 |
| 2017-01-06 | 2017-01-27 |
CME170127P00111000
CME170127P00112000
|
11 | 112.00 | 111.00 | 0.150 | 192.500 | 120.31 |
| 2017-01-27 | 2017-02-17 |
CME170217P00114000
CME170217P00115000
|
12 | 115.00 | 114.00 | 0.175 | 420.000 | 122.62 |
| 2017-02-22 | 2017-03-17 |
CME170317P00116000
CME170317P00117000
|
11 | 117.00 | 116.00 | 0.150 | 165.000 | 124.59 |
| 2017-03-22 | 2017-04-13 |
CME170413P00113000
CME170413P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 115.87 |
| 2017-04-26 | 2017-05-19 |
CME170519P00114000
CME170519P00115000
|
12 | 115.00 | 114.00 | 0.175 | 240.000 | 116.83 |
| 2017-05-22 | 2017-06-09 |
CME170609P00112000
CME170609P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 124.39 |
| 2017-06-09 | 2017-06-30 |
CME170630P00118000
CME170630P00119000
|
11 | 119.00 | 118.00 | 0.15 | 165.000 | 125.24 |
| 2017-06-30 | 2017-07-21 |
CME170721P00119000
CME170721P00120000
|
12 | 120.00 | 119.00 | 0.175 | 270.000 | 121 |
| 2017-07-24 | 2017-08-11 |
CME170811P00113000
CME170811P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 123.26 |
| 2017-08-11 | 2017-09-01 |
CME170901P00117000
CME170901P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 126.25 |
| 2017-09-01 | 2017-09-22 |
CME170922P00120000
CME170922P00121000
|
12 | 121.00 | 120.00 | 0.175 | 210.000 | 134.17 |
| 2017-09-26 | 2017-10-20 |
CME171020P00127000
CME171020P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 135.13 |
| 2017-10-25 | 2017-11-17 |
CME171117P00127000
CME171117P00128000
|
13 | 128.00 | 127.00 | 0.250 | 325.000 | 139.49 |
| 2017-11-22 | 2017-12-15 |
CME171215P00136000
CME171215P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 151.07 |
| 2017-12-15 | 2018-01-05 |
CME180105P00143000
CME180105P00144000
|
13 | 144.00 | 143.00 | 0.250 | 325.000 | 149.65 |
| 2018-01-10 | 2018-02-02 |
CME180202P00145000
CME180202P00146000
|
12 | 146.00 | 145.00 | 0.175 | -1050.000 | 159.11 |
| 2018-02-02 | 2018-02-23 |
CME180223P00145000
CME180223P00146000
|
12 | 146.00 | 145.00 | 0.20 | 660.00 | 164.02 |
| 2018-03-06 | 2018-03-29 |
CME180329P00155000
CME180329P00157500
|
5 | 157.50 | 155.00 | 0.500 | 437.500 | 161.74 |
| 2018-04-03 | 2018-04-27 |
CME180427P00149000
CME180427P00150000
|
12 | 150.00 | 149.00 | 0.200 | 1290.000 | 157.36 |
| 2018-04-30 | 2018-05-18 |
CME180518P00149000
CME180518P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 159.78 |
| 2018-06-25 | 2018-07-13 |
CME180713P00155000
CME180713P00157500
|
5 | 157.50 | 155.00 | 0.525 | 1237.500 | 166.91 |
| 2018-08-10 | 2018-08-31 |
CME180831P00155000
CME180831P00157500
|
4 | 157.50 | 155.00 | 0.475 | 190.000 | 174.73 |
| 2018-09-18 | 2018-10-12 |
CME181012P00162500
CME181012P00165000
|
5 | 165.00 | 162.50 | 0.50 | 950.00 | 176.5 |
| 2018-10-26 | 2018-11-16 |
CME181116P00165000
CME181116P00167500
|
5 | 167.50 | 165.00 | 0.550 | 262.500 | 195.61 |
| 2018-11-27 | 2018-12-21 |
CME181221P00180000
CME181221P00182500
|
5 | 182.50 | 180.00 | 0.575 | 87.500 | 182.65 |
| 2018-12-21 | 2019-01-11 |
CME190111P00165000
CME190111P00167500
|
4 | 167.50 | 165.00 | 0.40 | 160.000 | 180.55 |
| 2019-01-11 | 2019-02-01 |
CME190201P00170000
CME190201P00172500
|
4 | 172.50 | 170.00 | 0.475 | 190.000 | 183.44 |
| 2019-03-27 | 2019-04-18 |
CME190418P00152500
CME190418P00155000
|
4 | 155.00 | 152.50 | 0.40 | 70.000 | 176.36 |
| 2019-04-23 | 2019-05-17 |
CME190517P00162500
CME190517P00165000
|
4 | 165.00 | 162.50 | 0.375 | 150.000 | 183.85 |
| 2019-06-10 | 2019-06-28 |
CME190628P00192500
CME190628P00195000
|
4 | 195.00 | 192.50 | 0.400 | -10.000 | 194.11 |
| 2019-07-10 | 2019-08-02 |
CME190802P00190000
CME190802P00192500
|
5 | 192.50 | 190.00 | 0.525 | 262.500 | 205.16 |
| 2019-09-17 | 2019-10-11 |
CME191011P00200000
CME191011P00202500
|
4 | 202.50 | 200.00 | 0.40 | 140.000 | 212.83 |
| 2019-12-05 | 2019-12-27 |
CME191227P00192500
CME191227P00195000
|
4 | 195.00 | 192.50 | 0.375 | 160.000 | 202.78 |
| 2020-02-20 | 2020-03-13 |
CME200313P00195000
CME200313P00197500
|
4 | 197.50 | 195.00 | 0.350 | -1040.000 | 182.01 |
| 2020-03-13 | 2020-04-03 |
CME200403P00150000
CME200403P00155000
|
2 | 155.00 | 150.00 | 1.000 | 515.000 | 173.74 |
| 2020-04-08 | 2020-05-01 |
CME200501P00157500
CME200501P00160000
|
4 | 160.00 | 157.50 | 0.40 | 160.00 | 173.65 |
| 2020-05-07 | 2020-05-29 |
CME200529P00160000
CME200529P00162500
|
4 | 162.50 | 160.00 | 0.45 | 280.000 | 182.6 |
| 2020-06-05 | 2020-06-26 |
CME200626P00170000
CME200626P00172500
|
5 | 172.50 | 170.00 | 0.500 | -1125.000 | 162.45 |
| 2020-06-30 | 2020-07-24 |
CME200724P00149000
CME200724P00150000
|
12 | 150.00 | 149.00 | 0.200 | 300.000 | 168.75 |
| 2020-07-29 | 2020-08-21 |
CME200821P00150000
CME200821P00152500
|
4 | 152.50 | 150.00 | 0.40 | 110.000 | 173.86 |
| 2020-08-25 | 2020-09-18 |
CME200918P00162500
CME200918P00165000
|
4 | 165.00 | 162.50 | 0.45 | 0 | 169.05 |
| 2020-10-01 | 2020-10-23 |
CME201023P00157500
CME201023P00160000
|
5 | 160.00 | 157.50 | 0.525 | 275.000 | 163.86 |
| 2020-11-04 | 2020-11-27 |
CME201127P00140000
CME201127P00141000
|
13 | 141.00 | 140.00 | 0.250 | 325.000 | 174.77 |
| 2020-12-02 | 2020-12-24 |
CME201224P00167500
CME201224P00170000
|
5 | 170.00 | 167.50 | 0.550 | 275.000 | 178.48 |
| 2020-12-30 | 2021-01-22 |
CME210122P00165000
CME210122P00167500
|
4 | 167.50 | 165.00 | 0.475 | -120.000 | 184.04 |
| 2021-01-28 | 2021-02-19 |
CME210219P00165000
CME210219P00167500
|
4 | 167.50 | 165.00 | 0.425 | 170.000 | 195.07 |
| 2021-03-22 | 2021-04-09 |
CME210409P00187500
CME210409P00190000
|
5 | 190.00 | 187.50 | 0.525 | 1287.500 | 204.63 |
| 2021-04-09 | 2021-04-30 |
CME210430P00190000
CME210430P00192500
|
4 | 192.50 | 190.00 | 0.35 | 140.000 | 201.99 |
| 2021-05-07 | 2021-05-28 |
CME210528P00190000
CME210528P00192500
|
4 | 192.50 | 190.00 | 0.400 | 250.000 | 218.76 |
| 2021-05-28 | 2021-06-18 |
CME210618P00205000
CME210618P00207500
|
5 | 207.50 | 205.00 | 0.50 | 350.00 | 210.71 |
| 2021-07-01 | 2021-07-23 |
CME210723P00202500
CME210723P00205000
|
5 | 205.00 | 202.50 | 0.575 | 300.000 | 211.9 |
| 2021-08-10 | 2021-09-03 |
CME210903P00190000
CME210903P00195000
|
2 | 195.00 | 190.00 | 0.625 | -45.000 | 195.3 |
| 2021-10-08 | 2021-10-29 |
CME211029P00175000
CME211029P00180000
|
2 | 180.00 | 175.00 | 1.000 | 190.000 | 220.55 |
| 2021-12-07 | 2021-12-31 |
CME211231P00210000
CME211231P00215000
|
2 | 215.00 | 210.00 | 0.80 | 165.000 | 228.46 |
| 2022-01-18 | 2022-02-11 |
CME220211P00200000
CME220211P00205000
|
2 | 205.00 | 200.00 | 1.250 | 250.000 | 241.03 |
| 2022-02-14 | 2022-03-04 |
CME220304P00220000
CME220304P00222500
|
5 | 222.50 | 220.00 | 0.575 | 412.500 | 243.77 |
| 2022-04-29 | 2022-05-20 |
CME220520P00200000
CME220520P00202500
|
4 | 202.50 | 200.00 | 0.40 | -940.00 | 192.11 |
| 2022-06-07 | 2022-07-01 |
CME220701P00180000
CME220701P00185000
|
2 | 185.00 | 180.00 | 0.925 | 180.000 | 204.28 |
| 2022-07-11 | 2022-07-29 |
CME220729P00192500
CME220729P00195000
|
4 | 195.00 | 192.50 | 0.450 | 150.000 | 199.48 |
| 2022-08-24 | 2022-09-16 |
CME220916P00185000
CME220916P00187500
|
4 | 187.50 | 185.00 | 0.45 | 150.000 | 191.56 |
| 2022-10-05 | 2022-10-28 |
CME221028P00160000
CME221028P00165000
|
2 | 165.00 | 160.00 | 0.850 | 165.000 | 174.75 |
| 2022-12-02 | 2022-12-23 |
CME221223P00160000
CME221223P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 173.33 |
| 2023-01-18 | 2023-02-10 |
CME230210P00160000
CME230210P00165000
|
2 | 165.00 | 160.00 | 0.80 | 165.000 | 184.1 |
| 2023-03-13 | 2023-03-31 |
CME230331P00165000
CME230331P00167500
|
4 | 167.50 | 165.00 | 0.425 | 150.000 | 191.52 |
| 2023-04-17 | 2023-05-05 |
CME230505P00180000
CME230505P00182500
|
4 | 182.50 | 180.00 | 0.40 | 160.000 | 185.13 |
| 2023-06-05 | 2023-06-23 |
CME230623P00177500
CME230623P00180000
|
4 | 180.00 | 177.50 | 0.425 | 270.000 | 181.67 |
| 2023-07-10 | 2023-07-28 |
CME230728P00170000
CME230728P00172500
|
4 | 172.50 | 170.00 | 0.35 | 20.000 | 199.42 |
| 2023-08-22 | 2023-09-15 |
CME230915P00187500
CME230915P00190000
|
4 | 190.00 | 187.50 | 0.375 | 200.000 | 206.82 |
| 2023-10-20 | 2023-11-10 |
CME231110P00195000
CME231110P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 217.11 |
| 2023-12-11 | 2023-12-29 |
CME231229P00202500
CME231229P00205000
|
4 | 205.00 | 202.50 | 0.375 | 160.000 | 210.6 |
| 2024-02-13 | 2024-03-08 |
CME240308P00190000
CME240308P00195000
|
2 | 195.00 | 190.00 | 0.725 | 85.000 | 212.98 |
| 2024-03-15 | 2024-04-05 |
CME240405P00200000
CME240405P00205000
|
2 | 205.00 | 200.00 | 0.85 | 190.000 | 211.08 |