| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-24 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 0.625 | 0 | 472 |
| 2008-05-21 | 2008-06-23 |
CME080621P00390000
CME080621P00400000
|
1 | 400.00 | 390.00 | 1.050 | 0 | 429.26 |
| 2008-06-23 | 2008-07-21 |
CME080719P00360000
CME080719P00370000
|
1 | 370.00 | 360.00 | 0.85 | -1000.00 | 332.67 |
| 2008-07-21 | 2008-08-18 |
CME080816P00240000
CME080816P00250000
|
1 | 250.00 | 240.00 | 0.90 | 0 | 357.67 |
| 2008-08-20 | 2008-09-22 |
CME080920P00260000
CME080920P00270000
|
1 | 270.00 | 260.00 | 0.80 | 0 | 405 |
| 2008-10-22 | 2008-11-24 |
CME081122P00200000
CME081122P00210000
|
1 | 210.00 | 200.00 | 1.05 | -1000.00 | 175.78 |
| 2009-03-23 | 2009-04-20 |
CME090418P00195000
CME090418P00200000
|
2 | 200.00 | 195.00 | 0.415 | 0 | 237.41 |
| 2009-06-19 | 2009-07-20 |
CME090718P00260000
CME090718P00270000
|
1 | 270.00 | 260.00 | 0.725 | 0 | 274.55 |
| 2011-09-22 | 2011-10-24 |
CME111022P00195000
CME111022P00200000
|
2 | 200.00 | 195.00 | 0.40 | 0 | 264.49 |
| 2013-12-13 | 2014-01-10 |
CME140110P00072000
CME140110P00073000
|
11 | 73.00 | 72.00 | 0.10 | 110.00 | 76.49 |
| 2014-02-28 | 2014-03-28 |
CME140328P00066000
CME140328P00067000
|
11 | 67.00 | 66.00 | 0.10 | 110.000 | 73.83 |
| 2014-04-29 | 2014-05-30 |
CME140530P00063000
CME140530P00063500
|
22 | 63.50 | 63.00 | 0.05 | 110.000 | 72 |
| 2014-05-30 | 2014-06-27 |
CME140627P00065500
CME140627P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.000 | 70.42 |
| 2014-06-30 | 2014-07-25 |
CME140725P00065000
CME140725P00065500
|
22 | 65.50 | 65.00 | 0.05 | 110.000 | 75.05 |
| 2014-07-29 | 2014-08-29 |
CME140829P00068500
CME140829P00069000
|
22 | 69.00 | 68.50 | 0.05 | 110.000 | 76.55 |
| 2014-09-03 | 2014-10-03 |
CME141003P00070500
CME141003P00071000
|
22 | 71.00 | 70.50 | 0.050 | 110.000 | 80.95 |
| 2014-10-08 | 2014-11-07 |
CME141107P00072000
CME141107P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 85.6 |
| 2014-11-17 | 2014-12-12 |
CME141212P00076000
CME141212P00077000
|
11 | 77.00 | 76.00 | 0.100 | 110.000 | 87.08 |
| 2015-01-13 | 2015-02-13 |
CME150213P00077000
CME150213P00078000
|
11 | 78.00 | 77.00 | 0.100 | 110.000 | 93.92 |
| 2015-03-02 | 2015-04-02 |
CME150402P00088000
CME150402P00088500
|
22 | 88.50 | 88.00 | 0.05 | 110.000 | 92.91 |
| 2015-05-04 | 2015-05-29 |
CME150529P00083000
CME150529P00083500
|
22 | 83.50 | 83.00 | 0.050 | 110.000 | 94.2 |
| 2015-06-03 | 2015-07-02 |
CME150702P00086500
CME150702P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 94.27 |
| 2015-07-08 | 2015-08-07 |
CME150807P00085000
CME150807P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 97.24 |
| 2015-08-07 | 2015-09-04 |
CME150904P00088500
CME150904P00089000
|
23 | 89.00 | 88.50 | 0.075 | 287.500 | 92.43 |
| 2015-09-11 | 2015-10-09 |
CME151009P00082500
CME151009P00083000
|
22 | 83.00 | 82.50 | 0.050 | 275.000 | 88.3 |
| 2015-10-19 | 2015-11-13 |
CME151113P00081000
CME151113P00081500
|
23 | 81.50 | 81.00 | 0.075 | 172.500 | 95.45 |
| 2015-11-23 | 2015-12-18 |
CME151218P00088500
CME151218P00089000
|
22 | 89.00 | 88.50 | 0.050 | 165.000 | 92.55 |
| 2015-12-24 | 2016-01-22 |
CME160122P00082500
CME160122P00083000
|
22 | 83.00 | 82.50 | 0.05 | 165.000 | 84.77 |
| 2016-02-01 | 2016-02-26 |
CME160226P00079500
CME160226P00080000
|
22 | 80.00 | 79.50 | 0.050 | -220.000 | 93.17 |
| 2016-03-24 | 2016-04-22 |
CME160422P00086000
CME160422P00086500
|
23 | 86.50 | 86.00 | 0.075 | 172.500 | 94.2 |
| 2016-04-22 | 2016-05-20 |
CME160520P00086000
CME160520P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.000 | 96.45 |
| 2016-06-09 | 2016-07-08 |
CME160708P00087000
CME160708P00087500
|
22 | 87.50 | 87.00 | 0.05 | 110.000 | 98.9 |
| 2016-07-13 | 2016-08-12 |
CME160812P00090000
CME160812P00090500
|
22 | 90.50 | 90.00 | 0.05 | 110.000 | 103.81 |
| 2016-08-12 | 2016-09-09 |
CME160909P00095500
CME160909P00096000
|
22 | 96.00 | 95.50 | 0.05 | 110.000 | 106.05 |
| 2016-09-20 | 2016-10-21 |
CME161021P00099500
CME161021P00100000
|
23 | 100.00 | 99.50 | 0.075 | 345.000 | 104.09 |
| 2016-11-11 | 2016-12-09 |
CME161209P00101000
CME161209P00102000
|
10 | 102.00 | 101.00 | 0.075 | 75.000 | 122.74 |
| 2016-12-13 | 2017-01-13 |
CME170113P00109000
CME170113P00110000
|
11 | 110.00 | 109.00 | 0.10 | -27.500 | 116.87 |
| 2017-01-26 | 2017-02-24 |
CME170224P00111000
CME170224P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 122.62 |
| 2017-02-24 | 2017-03-24 |
CME170324P00112000
CME170324P00113000
|
11 | 113.00 | 112.00 | 0.10 | -1155.00 | 119.88 |
| 2017-04-28 | 2017-05-26 |
CME170526P00106000
CME170526P00107000
|
11 | 107.00 | 106.00 | 0.125 | 137.500 | 117.98 |
| 2017-07-14 | 2017-08-11 |
CME170811P00109000
CME170811P00110000
|
11 | 110.00 | 109.00 | 0.125 | 165.000 | 123.26 |
| 2017-08-21 | 2017-09-15 |
CME170915P00115000
CME170915P00116000
|
11 | 116.00 | 115.00 | 0.150 | 165.000 | 131.29 |
| 2017-10-04 | 2017-11-03 |
CME171103P00125000
CME171103P00126000
|
11 | 126.00 | 125.00 | 0.125 | 137.500 | 140.06 |
| 2017-11-14 | 2017-12-15 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 151.07 |
| 2017-12-15 | 2018-01-12 |
CME180112P00137000
CME180112P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.000 | 152.73 |
| 2018-01-29 | 2018-02-23 |
CME180223P00138000
CME180223P00139000
|
11 | 139.00 | 138.00 | 0.150 | 165.000 | 164.02 |
| 2018-02-23 | 2018-03-23 |
CME180323P00148000
CME180323P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.000 | 158.12 |
| 2018-04-03 | 2018-05-04 |
CME180504P00140000
CME180504P00141000
|
11 | 141.00 | 140.00 | 0.100 | 55.000 | 159.16 |
| 2018-05-07 | 2018-06-01 |
CME180601P00145000
CME180601P00146000
|
11 | 146.00 | 145.00 | 0.100 | 110.000 | 167.53 |
| 2018-06-13 | 2018-07-13 |
CME180713P00152500
CME180713P00155000
|
4 | 155.00 | 152.50 | 0.25 | 120.00 | 166.91 |
| 2018-07-24 | 2018-08-24 |
CME180824P00149000
CME180824P00150000
|
11 | 150.00 | 149.00 | 0.100 | 907.500 | 169.32 |
| 2018-09-12 | 2018-10-12 |
CME181012P00155000
CME181012P00157500
|
4 | 157.50 | 155.00 | 0.350 | 130.000 | 176.5 |
| 2018-10-26 | 2018-11-23 |
CME181123P00157500
CME181123P00160000
|
4 | 160.00 | 157.50 | 0.20 | 80.00 | 189.31 |
| 2018-11-27 | 2018-12-28 |
CME181228P00172500
CME181228P00175000
|
4 | 175.00 | 172.50 | 0.20 | 150.000 | 186.11 |
| 2019-01-24 | 2019-02-22 |
CME190222P00167500
CME190222P00170000
|
4 | 170.00 | 167.50 | 0.325 | 140.000 | 178.06 |
| 2019-03-12 | 2019-04-12 |
CME190412P00152500
CME190412P00155000
|
4 | 155.00 | 152.50 | 0.300 | 120.000 | 172.92 |
| 2019-05-01 | 2019-05-31 |
CME190531P00160000
CME190531P00162500
|
4 | 162.50 | 160.00 | 0.250 | 30.000 | 192.12 |
| 2019-07-10 | 2019-08-09 |
CME190809P00182500
CME190809P00185000
|
4 | 185.00 | 182.50 | 0.250 | 160.000 | 215.72 |
| 2019-10-01 | 2019-11-01 |
CME191101P00182500
CME191101P00185000
|
4 | 185.00 | 182.50 | 0.250 | 100.000 | 201.51 |
| 2019-11-14 | 2019-12-13 |
CME191213P00185000
CME191213P00187500
|
4 | 187.50 | 185.00 | 0.225 | 400.000 | 204.59 |
| 2020-02-26 | 2020-03-27 |
CME200327P00187500
CME200327P00190000
|
4 | 190.00 | 187.50 | 0.325 | -890.000 | 171.34 |
| 2020-03-30 | 2020-04-24 |
CME200424P00135000
CME200424P00136000
|
11 | 136.00 | 135.00 | 0.10 | -632.500 | 182.72 |
| 2020-04-29 | 2020-05-29 |
CME200529P00135000
CME200529P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 182.6 |
| 2020-06-01 | 2020-06-26 |
CME200626P00152500
CME200626P00155000
|
4 | 155.00 | 152.50 | 0.25 | 390.000 | 162.45 |
| 2020-07-14 | 2020-08-14 |
CME200814P00135000
CME200814P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 171.44 |
| 2020-09-14 | 2020-10-09 |
CME201009P00148000
CME201009P00149000
|
11 | 149.00 | 148.00 | 0.100 | -330.000 | 169.41 |
| 2020-10-15 | 2020-11-13 |
CME201113P00145000
CME201113P00147000
|
5 | 147.00 | 145.00 | 0.20 | -262.500 | 165.96 |
| 2020-11-13 | 2020-12-11 |
CME201211P00146000
CME201211P00147000
|
11 | 147.00 | 146.00 | 0.15 | 165.000 | 180.27 |
| 2020-12-23 | 2021-01-22 |
CME210122P00157500
CME210122P00160000
|
4 | 160.00 | 157.50 | 0.225 | 120.000 | 184.04 |
| 2021-01-22 | 2021-02-19 |
CME210219P00155000
CME210219P00160000
|
2 | 160.00 | 155.00 | 0.400 | 80.000 | 195.07 |
| 2021-02-22 | 2021-03-19 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 0.450 | 95.000 | 202.66 |
| 2021-04-15 | 2021-05-14 |
CME210514P00180000
CME210514P00182500
|
4 | 182.50 | 180.00 | 0.35 | -160.00 | 216.99 |
| 2021-05-26 | 2021-06-25 |
CME210625P00190000
CME210625P00192500
|
4 | 192.50 | 190.00 | 0.400 | 30.000 | 218.12 |
| 2021-07-01 | 2021-07-30 |
CME210730P00190000
CME210730P00192500
|
4 | 192.50 | 190.00 | 0.30 | -40.000 | 212.13 |
| 2021-09-23 | 2021-10-22 |
CME211022P00160000
CME211022P00165000
|
2 | 165.00 | 160.00 | 0.45 | 20.000 | 217.95 |
| 2021-10-26 | 2021-11-26 |
CME211126P00185000
CME211126P00190000
|
2 | 190.00 | 185.00 | 0.375 | 215.000 | 222.16 |
| 2021-12-13 | 2022-01-07 |
CME220107P00195000
CME220107P00200000
|
2 | 200.00 | 195.00 | 0.475 | 0.000 | 225.04 |
| 2022-02-15 | 2022-03-18 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 249.6 |
| 2022-06-09 | 2022-07-08 |
CME220708P00165000
CME220708P00170000
|
2 | 170.00 | 165.00 | 0.375 | -40.000 | 208.9 |
| 2022-07-14 | 2022-08-12 |
CME220812P00160000
CME220812P00165000
|
2 | 165.00 | 160.00 | 0.525 | 95.000 | 202.6 |
| 2022-12-23 | 2023-01-20 |
CME230120P00152500
CME230120P00155000
|
4 | 155.00 | 152.50 | 0.200 | 80.000 | 175.06 |
| 2023-02-24 | 2023-03-24 |
CME230324P00155000
CME230324P00160000
|
2 | 160.00 | 155.00 | 0.65 | -40.000 | 183.55 |
| 2023-08-03 | 2023-09-01 |
CME230901P00175000
CME230901P00180000
|
2 | 180.00 | 175.00 | 0.40 | 85.000 | 202.89 |
| 2023-12-04 | 2023-12-29 |
CME231229P00195000
CME231229P00200000
|
2 | 200.00 | 195.00 | 0.350 | 120.000 | 210.6 |
| 2024-01-30 | 2024-03-01 |
CME240301P00180000
CME240301P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 219.21 |
| 2024-03-27 | 2024-04-26 |
CME240426P00185000
CME240426P00190000
|
2 | 190.00 | 185.00 | 0.400 | 115.000 | 210.94 |
| 2025-01-27 | 2025-02-21 |
CME250221P00190000
CME250221P00195000
|
2 | 195.00 | 190.00 | 0.275 | 530.000 | 248.87 |