| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-19 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 0.625 | -45.000 | 472 |
| 2008-03-19 | 2008-04-15 |
CME080419P00380000
CME080419P00390000
|
1 | 390.00 | 380.00 | 1.60 | 170.00 | 503.73 |
| 2008-04-18 | 2008-05-15 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.15 | 117.500 | 478 |
| 2008-05-21 | 2008-06-17 |
CME080621P00410000
CME080621P00420000
|
1 | 420.00 | 410.00 | 1.60 | 67.500 | 429.26 |
| 2008-06-18 | 2008-07-15 |
CME080719P00380000
CME080719P00390000
|
1 | 390.00 | 380.00 | 1.50 | -850.00 | 332.67 |
| 2008-07-16 | 2008-08-12 |
CME080816P00270000
CME080816P00280000
|
1 | 280.00 | 270.00 | 1.60 | 160.00 | 357.67 |
| 2008-08-20 | 2008-09-16 |
CME080920P00290000
CME080920P00300000
|
1 | 300.00 | 290.00 | 1.85 | 169.500 | 405 |
| 2008-09-17 | 2008-10-14 |
CME081018P00260000
CME081018P00270000
|
1 | 270.00 | 260.00 | 1.90 | 190.00 | 365.2 |
| 2008-10-22 | 2008-11-18 |
CME081122P00230000
CME081122P00240000
|
1 | 240.00 | 230.00 | 1.90 | -775.00 | 175.78 |
| 2009-03-18 | 2009-04-14 |
CME090418P00195000
CME090418P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.000 | 237.41 |
| 2009-04-15 | 2009-05-12 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.000 | 277.3 |
| 2009-05-20 | 2009-06-16 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 1.475 | 145.000 | 327.56 |
| 2009-06-17 | 2009-07-14 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 1.475 | -762.500 | 274.55 |
| 2009-07-22 | 2009-08-18 |
CME090822P00230000
CME090822P00240000
|
1 | 240.00 | 230.00 | 1.625 | 157.500 | 276.12 |
| 2009-08-19 | 2009-09-15 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 1.65 | 160.00 | 304 |
| 2010-01-26 | 2010-02-22 |
CME100220P00250000
CME100220P00260000
|
1 | 260.00 | 250.00 | 1.60 | 0 | 291.8 |
| 2010-04-27 | 2010-05-24 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 1.275 | 0 | 318.51 |
| 2013-12-12 | 2014-01-08 |
CME140110P00073000
CME140110P00074000
|
11 | 74.00 | 73.00 | 0.15 | 165.00 | 76.49 |
| 2014-01-10 | 2014-02-06 |
CME140207P00070000
CME140207P00071000
|
11 | 71.00 | 70.00 | 0.150 | 110.000 | 75.69 |
| 2014-03-07 | 2014-04-03 |
CME140404P00072500
CME140404P00073000
|
25 | 73.00 | 72.50 | 0.100 | -687.500 | 70.6 |
| 2014-04-25 | 2014-05-22 |
CME140523P00066000
CME140523P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 71 |
| 2014-05-27 | 2014-06-23 |
CME140627P00067000
CME140627P00067500
|
25 | 67.50 | 67.00 | 0.100 | 187.500 | 70.42 |
| 2014-07-01 | 2014-07-28 |
CME140801P00066500
CME140801P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 74.18 |
| 2014-07-28 | 2014-08-22 |
CME140822P00071000
CME140822P00071500
|
25 | 71.50 | 71.00 | 0.100 | 375.000 | 74.86 |
| 2014-09-12 | 2014-10-09 |
CME141010P00074500
CME141010P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 81.605 |
| 2014-10-09 | 2014-11-05 |
CME141107P00075000
CME141107P00076000
|
12 | 76.00 | 75.00 | 0.175 | 210.000 | 85.6 |
| 2014-11-05 | 2014-12-02 |
CME141205P00080000
CME141205P00081000
|
12 | 81.00 | 80.00 | 0.200 | 180.000 | 88.74 |
| 2014-12-03 | 2014-12-30 |
CME150102P00080000
CME150102P00081000
|
12 | 81.00 | 80.00 | 0.20 | 210.000 | 88.14 |
| 2014-12-31 | 2015-01-27 |
CME150130P00083000
CME150130P00084000
|
12 | 84.00 | 83.00 | 0.200 | 240.000 | 85.3 |
| 2015-02-10 | 2015-03-09 |
CME150313P00088500
CME150313P00089000
|
25 | 89.00 | 88.50 | 0.100 | 250.000 | 96.825 |
| 2015-03-10 | 2015-04-06 |
CME150410P00090000
CME150410P00090500
|
25 | 90.50 | 90.00 | 0.10 | 0.000 | 92.27 |
| 2015-04-13 | 2015-05-08 |
CME150508P00086500
CME150508P00087000
|
25 | 87.00 | 86.50 | 0.100 | 250.000 | 94.37 |
| 2015-06-12 | 2015-07-09 |
CME150710P00092000
CME150710P00092500
|
26 | 92.50 | 92.00 | 0.125 | 520.000 | 98.51 |
| 2015-07-13 | 2015-08-07 |
CME150807P00093000
CME150807P00093500
|
25 | 93.50 | 93.00 | 0.100 | 125.000 | 97.24 |
| 2015-08-12 | 2015-09-08 |
CME150911P00091500
CME150911P00092000
|
26 | 92.00 | 91.50 | 0.125 | 195.000 | 94.48 |
| 2015-09-08 | 2015-10-05 |
CME151009P00087000
CME151009P00087500
|
25 | 87.50 | 87.00 | 0.10 | 250.00 | 88.3 |
| 2015-10-06 | 2015-11-02 |
CME151106P00083500
CME151106P00084000
|
25 | 84.00 | 83.50 | 0.10 | 0.00 | 96.79 |
| 2015-11-03 | 2015-11-30 |
CME151204P00090000
CME151204P00090500
|
25 | 90.50 | 90.00 | 0.10 | 187.500 | 99.67 |
| 2015-12-02 | 2015-12-29 |
CME151231P00091000
CME151231P00091500
|
25 | 91.50 | 91.00 | 0.10 | 0.00 | 90.6 |
| 2015-12-30 | 2016-01-26 |
CME160129P00086000
CME160129P00086500
|
25 | 86.50 | 86.00 | 0.10 | -312.500 | 89.85 |
| 2016-02-01 | 2016-02-26 |
CME160226P00083000
CME160226P00083500
|
25 | 83.50 | 83.00 | 0.10 | 250.000 | 93.17 |
| 2016-03-14 | 2016-04-08 |
CME160408P00091000
CME160408P00091500
|
25 | 91.50 | 91.00 | 0.10 | -437.500 | 89.09 |
| 2016-04-27 | 2016-05-24 |
CME160527P00089000
CME160527P00089500
|
25 | 89.50 | 89.00 | 0.10 | 250.000 | 98.61 |
| 2016-05-27 | 2016-06-23 |
CME160624P00093500
CME160624P00094000
|
25 | 94.00 | 93.50 | 0.100 | 125.000 | 96.92 |
| 2016-07-05 | 2016-08-01 |
CME160805P00091500
CME160805P00092000
|
25 | 92.00 | 91.50 | 0.100 | 250.000 | 104.55 |
| 2016-09-12 | 2016-10-07 |
CME161007P00102000
CME161007P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 103.82 |
| 2016-10-11 | 2016-11-07 |
CME161111P00098000
CME161111P00098500
|
25 | 98.50 | 98.00 | 0.100 | 187.500 | 114.38 |
| 2016-11-22 | 2016-12-19 |
CME161223P00104000
CME161223P00105000
|
12 | 105.00 | 104.00 | 0.225 | 270.000 | 116.92 |
| 2016-12-19 | 2017-01-13 |
CME170113P00114000
CME170113P00115000
|
11 | 115.00 | 114.00 | 0.160 | 368.500 | 116.87 |
| 2017-01-27 | 2017-02-23 |
CME170224P00113000
CME170224P00114000
|
11 | 114.00 | 113.00 | 0.150 | 165.000 | 122.62 |
| 2017-03-10 | 2017-04-06 |
CME170407P00117000
CME170407P00118000
|
12 | 118.00 | 117.00 | 0.175 | -1050.000 | 117.99 |
| 2017-04-24 | 2017-05-19 |
CME170519P00113000
CME170519P00114000
|
11 | 114.00 | 113.00 | 0.15 | 137.500 | 116.83 |
| 2017-05-23 | 2017-06-19 |
CME170623P00112000
CME170623P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 124.12 |
| 2017-06-26 | 2017-07-21 |
CME170721P00117000
CME170721P00118000
|
11 | 118.00 | 117.00 | 0.150 | 137.500 | 121 |
| 2017-08-03 | 2017-08-30 |
CME170901P00119000
CME170901P00120000
|
13 | 120.00 | 119.00 | 0.25 | 292.500 | 126.25 |
| 2017-09-08 | 2017-10-05 |
CME171006P00122000
CME171006P00123000
|
13 | 123.00 | 122.00 | 0.25 | 325.00 | 137.2 |
| 2017-10-05 | 2017-11-01 |
CME171103P00130000
CME171103P00131000
|
11 | 131.00 | 130.00 | 0.150 | 192.500 | 140.06 |
| 2017-11-03 | 2017-11-30 |
CME171201P00133000
CME171201P00134000
|
11 | 134.00 | 133.00 | 0.150 | 165.000 | 150.79 |
| 2017-11-30 | 2017-12-27 |
CME171229P00138000
CME171229P00139000
|
13 | 139.00 | 138.00 | 0.275 | 845.000 | 146.05 |
| 2017-12-28 | 2018-01-24 |
CME180126P00139000
CME180126P00140000
|
12 | 140.00 | 139.00 | 0.175 | -1110.000 | 155.16 |
| 2018-01-25 | 2018-02-21 |
CME180223P00145000
CME180223P00146000
|
12 | 146.00 | 145.00 | 0.225 | 240.000 | 164.02 |
| 2018-02-21 | 2018-03-20 |
CME180323P00150000
CME180323P00152500
|
4 | 152.50 | 150.00 | 0.425 | 170.000 | 158.12 |
| 2018-03-28 | 2018-04-24 |
CME180427P00147000
CME180427P00148000
|
12 | 148.00 | 147.00 | 0.175 | 180.000 | 157.36 |
| 2018-04-27 | 2018-05-24 |
CME180525P00147000
CME180525P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 159.6 |
| 2018-05-25 | 2018-06-21 |
CME180622P00149000
CME180622P00150000
|
11 | 150.00 | 149.00 | 0.150 | 192.500 | 168.42 |
| 2018-06-25 | 2018-07-20 |
CME180720P00152500
CME180720P00155000
|
4 | 155.00 | 152.50 | 0.35 | 140.000 | 169 |
| 2018-08-07 | 2018-09-04 |
CME180907P00150000
CME180907P00152500
|
4 | 152.50 | 150.00 | 0.450 | 710.000 | 173.78 |
| 2018-09-12 | 2018-10-09 |
CME181012P00160000
CME181012P00162500
|
4 | 162.50 | 160.00 | 0.425 | 80.000 | 176.5 |
| 2018-10-09 | 2018-11-05 |
CME181109P00167500
CME181109P00170000
|
4 | 170.00 | 167.50 | 0.35 | 140.000 | 189.74 |
| 2018-11-14 | 2018-12-11 |
CME181214P00172500
CME181214P00175000
|
5 | 175.00 | 172.50 | 0.575 | 287.500 | 187.64 |
| 2018-12-12 | 2019-01-08 |
CME190111P00175000
CME190111P00177500
|
4 | 177.50 | 175.00 | 0.425 | 430.000 | 180.55 |
| 2019-01-08 | 2019-02-04 |
CME190208P00167500
CME190208P00170000
|
5 | 170.00 | 167.50 | 0.650 | 300.000 | 178.2 |
| 2019-02-04 | 2019-03-01 |
CME190301P00165000
CME190301P00167500
|
4 | 167.50 | 165.00 | 0.450 | 90.000 | 182.59 |
| 2019-04-04 | 2019-05-01 |
CME190503P00155000
CME190503P00157500
|
4 | 157.50 | 155.00 | 0.475 | 150.000 | 173.91 |
| 2019-07-10 | 2019-08-06 |
CME190809P00190000
CME190809P00192500
|
4 | 192.50 | 190.00 | 0.40 | 160.000 | 215.72 |
| 2019-08-06 | 2019-09-04 |
CME190906P00192500
CME190906P00195000
|
5 | 195.00 | 192.50 | 0.50 | 450.000 | 223.07 |
| 2019-09-27 | 2019-10-24 |
CME191025P00197500
CME191025P00200000
|
4 | 200.00 | 197.50 | 0.400 | 120.000 | 200.46 |
| 2019-11-06 | 2019-12-03 |
CME191206P00185000
CME191206P00187500
|
4 | 187.50 | 185.00 | 0.475 | 580.000 | 205.96 |
| 2019-12-09 | 2020-01-03 |
CME200103P00190000
CME200103P00192500
|
4 | 192.50 | 190.00 | 0.40 | 160.000 | 204.55 |
| 2020-01-03 | 2020-01-30 |
CME200131P00192500
CME200131P00195000
|
4 | 195.00 | 192.50 | 0.450 | 180.000 | 217.11 |
| 2020-02-28 | 2020-03-26 |
CME200327P00172500
CME200327P00175000
|
5 | 175.00 | 172.50 | 0.50 | -87.500 | 171.34 |
| 2020-04-01 | 2020-04-28 |
CME200501P00141000
CME200501P00142000
|
12 | 142.00 | 141.00 | 0.175 | 870.000 | 173.65 |
| 2020-05-11 | 2020-06-05 |
CME200605P00167500
CME200605P00170000
|
4 | 170.00 | 167.50 | 0.475 | 1040.000 | 192.14 |
| 2020-06-09 | 2020-07-06 |
CME200710P00172500
CME200710P00175000
|
4 | 175.00 | 172.50 | 0.40 | -880.00 | 164.59 |
| 2020-07-08 | 2020-08-04 |
CME200807P00152500
CME200807P00155000
|
5 | 155.00 | 152.50 | 0.625 | 375.000 | 167.14 |
| 2020-08-12 | 2020-09-08 |
CME200911P00155000
CME200911P00157500
|
5 | 157.50 | 155.00 | 0.55 | 75.00 | 163.21 |
| 2020-09-11 | 2020-10-08 |
CME201009P00149000
CME201009P00150000
|
12 | 150.00 | 149.00 | 0.175 | -60.000 | 169.41 |
| 2020-10-09 | 2020-11-05 |
CME201106P00152500
CME201106P00155000
|
4 | 155.00 | 152.50 | 0.350 | -330.000 | 150.59 |
| 2020-11-05 | 2020-12-02 |
CME201204P00138000
CME201204P00139000
|
13 | 139.00 | 138.00 | 0.250 | 325.000 | 184.03 |
| 2020-12-02 | 2020-12-29 |
CME201231P00167500
CME201231P00170000
|
4 | 170.00 | 167.50 | 0.40 | 170.000 | 182.05 |
| 2021-01-06 | 2021-02-02 |
CME210205P00177500
CME210205P00180000
|
4 | 180.00 | 177.50 | 0.425 | 460.000 | 191.39 |
| 2021-02-05 | 2021-03-04 |
CME210305P00175000
CME210305P00177500
|
5 | 177.50 | 175.00 | 0.625 | -212.500 | 213.92 |
| 2021-03-11 | 2021-04-07 |
CME210409P00187500
CME210409P00190000
|
5 | 190.00 | 187.50 | 0.525 | 1262.500 | 204.63 |
| 2021-04-08 | 2021-05-05 |
CME210507P00187500
CME210507P00190000
|
5 | 190.00 | 187.50 | 0.575 | 612.500 | 202.92 |
| 2021-05-12 | 2021-06-08 |
CME210611P00195000
CME210611P00197500
|
4 | 197.50 | 195.00 | 0.425 | 240.000 | 214.46 |
| 2021-06-09 | 2021-07-06 |
CME210709P00200000
CME210709P00202500
|
4 | 202.50 | 200.00 | 0.400 | 110.000 | 209.62 |
| 2021-07-16 | 2021-08-12 |
CME210813P00195000
CME210813P00197500
|
5 | 197.50 | 195.00 | 0.65 | 125.000 | 207.03 |
| 2021-08-12 | 2021-09-08 |
CME210910P00190000
CME210910P00195000
|
2 | 195.00 | 190.00 | 1.375 | -160.000 | 189.21 |
| 2021-10-18 | 2021-11-12 |
CME211112P00195000
CME211112P00200000
|
2 | 200.00 | 195.00 | 0.750 | 185.000 | 224.85 |
| 2021-11-24 | 2021-12-21 |
CME211223P00205000
CME211223P00210000
|
2 | 210.00 | 205.00 | 0.725 | 165.000 | 228.96 |
| 2021-12-21 | 2022-01-18 |
CME220121P00205000
CME220121P00207500
|
4 | 207.50 | 205.00 | 0.375 | 130.000 | 225.91 |
| 2022-01-24 | 2022-02-18 |
CME220218P00200000
CME220218P00205000
|
2 | 205.00 | 200.00 | 0.850 | 180.000 | 236.62 |
| 2022-03-10 | 2022-04-06 |
CME220408P00200000
CME220408P00205000
|
2 | 205.00 | 200.00 | 0.75 | 35.000 | 242.5 |
| 2022-04-19 | 2022-05-16 |
CME220520P00215000
CME220520P00217500
|
4 | 217.50 | 215.00 | 0.450 | -800.000 | 192.11 |
| 2022-07-07 | 2022-08-03 |
CME220805P00185000
CME220805P00190000
|
2 | 190.00 | 185.00 | 0.700 | 120.000 | 202.15 |
| 2022-09-26 | 2022-10-21 |
CME221021P00160000
CME221021P00165000
|
2 | 165.00 | 160.00 | 0.800 | 215.000 | 169.99 |
| 2022-11-28 | 2022-12-23 |
CME221223P00155000
CME221223P00160000
|
2 | 160.00 | 155.00 | 0.800 | 155.000 | 173.33 |
| 2022-12-23 | 2023-01-19 |
CME230120P00160000
CME230120P00162500
|
4 | 162.50 | 160.00 | 0.475 | 190.000 | 175.06 |
| 2023-03-17 | 2023-04-13 |
CME230414P00165000
CME230414P00170000
|
2 | 170.00 | 165.00 | 0.875 | 140.000 | 190.48 |
| 2023-10-04 | 2023-10-31 |
CME231103P00185000
CME231103P00190000
|
2 | 190.00 | 185.00 | 0.850 | 170.000 | 208.62 |
| 2023-12-11 | 2024-01-05 |
CME240105P00200000
CME240105P00205000
|
2 | 205.00 | 200.00 | 0.85 | -790.00 | 199.19 |
| 2024-02-21 | 2024-03-19 |
CME240322P00200000
CME240322P00205000
|
2 | 205.00 | 200.00 | 0.95 | 190.000 | 214.5 |
| 2024-03-25 | 2024-04-19 |
CME240419P00205000
CME240419P00207500
|
4 | 207.50 | 205.00 | 0.475 | 610.000 | 213.04 |