| 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 |
| 2008-04-18 | 2008-05-19 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.15 | 0 | 478 |
| 2008-05-21 | 2008-06-23 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.95 | -74.00 | 429.26 |
| 2008-06-23 | 2008-07-21 |
CME080719P00400000
CME080719P00410000
|
1 | 410.00 | 400.00 | 2.50 | -1000.00 | 332.67 |
| 2008-07-21 | 2008-08-18 |
CME080816P00280000
CME080816P00290000
|
1 | 290.00 | 280.00 | 2.40 | 0 | 357.67 |
| 2008-08-20 | 2008-09-22 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 2.35 | 0 | 405 |
| 2008-09-22 | 2008-10-20 |
CME081018P00350000
CME081018P00360000
|
1 | 360.00 | 350.00 | 2.30 | 0 | 365.2 |
| 2008-10-22 | 2008-11-24 |
CME081122P00260000
CME081122P00270000
|
1 | 270.00 | 260.00 | 2.85 | -1000.00 | 175.78 |
| 2008-12-17 | 2009-01-20 |
CME090117P00195000
CME090117P00200000
|
2 | 200.00 | 195.00 | 1.60 | -1000.00 | 174.5 |
| 2009-03-18 | 2009-04-20 |
CME090418P00210000
CME090418P00220000
|
1 | 220.00 | 210.00 | 2.50 | 0 | 237.41 |
| 2009-04-20 | 2009-05-18 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0 | 277.3 |
| 2009-05-20 | 2009-06-22 |
CME090620P00240000
CME090620P00250000
|
1 | 250.00 | 240.00 | 2.20 | 0 | 327.56 |
| 2009-06-22 | 2009-07-20 |
CME090718P00270000
CME090718P00280000
|
1 | 280.00 | 270.00 | 2.35 | -545.00 | 274.55 |
| 2009-07-22 | 2009-08-24 |
CME090822P00240000
CME090822P00250000
|
1 | 250.00 | 240.00 | 2.350 | 0 | 276.12 |
| 2009-08-24 | 2009-09-21 |
CME090919P00240000
CME090919P00250000
|
1 | 250.00 | 240.00 | 2.25 | 0 | 304 |
| 2009-09-22 | 2009-10-19 |
CME091017P00280000
CME091017P00290000
|
1 | 290.00 | 280.00 | 1.95 | 0 | 312.86 |
| 2009-10-21 | 2009-11-23 |
CME091121P00290000
CME091121P00300000
|
1 | 300.00 | 290.00 | 2.45 | 0 | 322.99 |
| 2010-01-25 | 2010-02-22 |
CME100220P00280000
CME100220P00290000
|
1 | 290.00 | 280.00 | 2.125 | 0 | 291.8 |
| 2010-02-23 | 2010-03-22 |
CME100320P00250000
CME100320P00260000
|
1 | 260.00 | 250.00 | 2.175 | 0 | 311.64 |
| 2010-04-22 | 2010-05-24 |
CME100522P00310000
CME100522P00320000
|
1 | 320.00 | 310.00 | 2.20 | -149.00 | 318.51 |
| 2011-02-16 | 2011-03-21 |
CME110319P00270000
CME110319P00280000
|
1 | 280.00 | 270.00 | 2.425 | 0 | 285.79 |
| 2011-08-19 | 2011-09-19 |
CME110917P00210000
CME110917P00220000
|
1 | 220.00 | 210.00 | 2.25 | 0 | 272.07 |
| 2012-02-16 | 2012-03-19 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 2.25 | 0 | 289.45 |
| 2013-12-12 | 2014-01-10 |
CME140110P00075000
CME140110P00076000
|
14 | 76.00 | 75.00 | 0.300 | 420.000 | 76.49 |
| 2014-01-13 | 2014-02-07 |
CME140207P00070000
CME140207P00071000
|
13 | 71.00 | 70.00 | 0.275 | 325.000 | 75.69 |
| 2014-02-07 | 2014-03-07 |
CME140307P00072500
CME140307P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 76.97 |
| 2014-03-12 | 2014-04-11 |
CME140411P00073000
CME140411P00073500
|
26 | 73.50 | 73.00 | 0.125 | -2275.000 | 66.95 |
| 2014-04-22 | 2014-05-23 |
CME140523P00068000
CME140523P00068500
|
28 | 68.50 | 68.00 | 0.150 | 420.000 | 71 |
| 2014-05-27 | 2014-06-27 |
CME140627P00069000
CME140627P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 70.42 |
| 2014-07-01 | 2014-08-01 |
CME140801P00068000
CME140801P00068500
|
30 | 68.50 | 68.00 | 0.175 | 525.000 | 74.18 |
| 2014-08-01 | 2014-08-29 |
CME140829P00071500
CME140829P00072000
|
28 | 72.00 | 71.50 | 0.15 | 140.000 | 76.55 |
| 2014-09-03 | 2014-10-03 |
CME141003P00074000
CME141003P00074500
|
28 | 74.50 | 74.00 | 0.15 | 420.000 | 80.95 |
| 2014-10-09 | 2014-11-07 |
CME141107P00077000
CME141107P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 85.6 |
| 2014-11-07 | 2014-12-05 |
CME141205P00082000
CME141205P00083000
|
13 | 83.00 | 82.00 | 0.250 | 260.000 | 88.74 |
| 2014-12-09 | 2015-01-09 |
CME150109P00084000
CME150109P00085000
|
13 | 85.00 | 84.00 | 0.250 | 487.500 | 88.79 |
| 2015-01-13 | 2015-02-13 |
CME150213P00083000
CME150213P00084000
|
13 | 84.00 | 83.00 | 0.25 | 325.000 | 93.92 |
| 2015-02-13 | 2015-03-13 |
CME150313P00090500
CME150313P00091000
|
28 | 91.00 | 90.50 | 0.15 | 420.000 | 96.825 |
| 2015-03-25 | 2015-04-24 |
CME150424P00091000
CME150424P00091500
|
26 | 91.50 | 91.00 | 0.125 | -520.000 | 89.89 |
| 2015-05-04 | 2015-05-29 |
CME150529P00088000
CME150529P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 94.2 |
| 2015-05-29 | 2015-06-26 |
CME150626P00091000
CME150626P00091500
|
28 | 91.50 | 91.00 | 0.15 | 420.000 | 93.83 |
| 2015-06-26 | 2015-07-24 |
CME150724P00091000
CME150724P00091500
|
26 | 91.50 | 91.00 | 0.125 | 195.000 | 96.66 |
| 2015-07-24 | 2015-08-21 |
CME150821P00093000
CME150821P00093500
|
28 | 93.50 | 93.00 | 0.15 | 630.000 | 91.64 |
| 2015-08-24 | 2015-09-18 |
CME150918P00083000
CME150918P00084000
|
13 | 84.00 | 83.00 | 0.275 | 357.500 | 90.4 |
| 2015-09-21 | 2015-10-16 |
CME151016P00088500
CME151016P00089000
|
26 | 89.00 | 88.50 | 0.125 | -260.000 | 89.9 |
| 2015-10-16 | 2015-11-13 |
CME151113P00086500
CME151113P00087000
|
28 | 87.00 | 86.50 | 0.15 | 420.00 | 95.45 |
| 2015-11-25 | 2015-12-24 |
CME151224P00091500
CME151224P00092000
|
30 | 92.00 | 91.50 | 0.175 | 750.000 | 91.9 |
| 2015-12-24 | 2016-01-22 |
CME160122P00088500
CME160122P00089000
|
30 | 89.00 | 88.50 | 0.175 | -75.000 | 84.77 |
| 2016-01-22 | 2016-02-19 |
CME160219P00081000
CME160219P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 93.32 |
| 2016-02-22 | 2016-03-18 |
CME160318P00088000
CME160318P00088500
|
28 | 88.50 | 88.00 | 0.15 | 490.000 | 95.95 |
| 2016-03-23 | 2016-04-22 |
CME160422P00093000
CME160422P00093500
|
26 | 93.50 | 93.00 | 0.125 | 325.000 | 94.2 |
| 2016-04-28 | 2016-05-27 |
CME160527P00089000
CME160527P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 98.61 |
| 2016-05-27 | 2016-06-24 |
CME160624P00095000
CME160624P00095500
|
28 | 95.50 | 95.00 | 0.150 | 280.000 | 96.92 |
| 2016-06-24 | 2016-07-22 |
CME160722P00093000
CME160722P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 101.79 |
| 2016-08-04 | 2016-09-02 |
CME160902P00099500
CME160902P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 108.51 |
| 2016-09-07 | 2016-10-07 |
CME161007P00103000
CME161007P00104000
|
12 | 104.00 | 103.00 | 0.225 | -120.000 | 103.82 |
| 2016-10-11 | 2016-11-11 |
CME161111P00099500
CME161111P00100000
|
26 | 100.00 | 99.50 | 0.125 | 195.000 | 114.38 |
| 2016-11-22 | 2016-12-23 |
CME161223P00106000
CME161223P00107000
|
13 | 107.00 | 106.00 | 0.275 | 357.500 | 116.92 |
| 2016-12-27 | 2017-01-27 |
CME170127P00112000
CME170127P00113000
|
13 | 113.00 | 112.00 | 0.250 | 357.500 | 120.31 |
| 2017-01-27 | 2017-02-24 |
CME170224P00116000
CME170224P00117000
|
13 | 117.00 | 116.00 | 0.250 | 357.500 | 122.62 |
| 2017-02-24 | 2017-03-24 |
CME170324P00118000
CME170324P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 119.88 |
| 2017-03-24 | 2017-04-21 |
CME170421P00116000
CME170421P00117000
|
13 | 117.00 | 116.00 | 0.25 | 357.500 | 118.77 |
| 2017-04-24 | 2017-05-19 |
CME170519P00115000
CME170519P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 116.83 |
| 2017-05-23 | 2017-06-23 |
CME170623P00114000
CME170623P00115000
|
13 | 115.00 | 114.00 | 0.250 | 325.000 | 124.12 |
| 2017-07-03 | 2017-07-28 |
CME170728P00122000
CME170728P00123000
|
14 | 123.00 | 122.00 | 0.300 | -980.000 | 121.28 |
| 2017-07-28 | 2017-08-25 |
CME170825P00117000
CME170825P00118000
|
14 | 118.00 | 117.00 | 0.325 | 455.000 | 127.1 |
| 2017-08-29 | 2017-09-29 |
CME170929P00122000
CME170929P00123000
|
13 | 123.00 | 122.00 | 0.275 | 357.500 | 135.68 |
| 2017-10-03 | 2017-11-03 |
CME171103P00132000
CME171103P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 140.06 |
| 2017-11-08 | 2017-12-08 |
CME171208P00133000
CME171208P00134000
|
12 | 134.00 | 133.00 | 0.225 | 420.000 | 152.82 |
| 2017-12-11 | 2018-01-05 |
CME180105P00146000
CME180105P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 149.65 |
| 2018-01-05 | 2018-02-02 |
CME180202P00144000
CME180202P00145000
|
13 | 145.00 | 144.00 | 0.25 | 1625.00 | 159.11 |
| 2018-02-05 | 2018-03-02 |
CME180302P00147000
CME180302P00148000
|
13 | 148.00 | 147.00 | 0.275 | 422.500 | 166.26 |
| 2018-03-07 | 2018-04-06 |
CME180406P00160000
CME180406P00162500
|
5 | 162.50 | 160.00 | 0.625 | -862.500 | 158.26 |
| 2018-04-11 | 2018-05-11 |
CME180511P00152500
CME180511P00155000
|
5 | 155.00 | 152.50 | 0.65 | 1300.00 | 159.29 |
| 2018-05-29 | 2018-06-29 |
CME180629P00150000
CME180629P00152500
|
5 | 152.50 | 150.00 | 0.525 | 262.500 | 163.92 |
| 2018-07-05 | 2018-08-03 |
CME180803P00152500
CME180803P00155000
|
5 | 155.00 | 152.50 | 0.575 | 325.000 | 161.63 |
| 2018-08-06 | 2018-08-31 |
CME180831P00155000
CME180831P00157500
|
5 | 157.50 | 155.00 | 0.750 | 375.000 | 174.73 |
| 2018-09-05 | 2018-10-05 |
CME181005P00162500
CME181005P00165000
|
5 | 165.00 | 162.50 | 0.60 | 300.000 | 181.69 |
| 2018-10-05 | 2018-11-02 |
CME181102P00172500
CME181102P00175000
|
5 | 175.00 | 172.50 | 0.725 | 275.000 | 183.86 |
| 2018-11-27 | 2018-12-28 |
CME181228P00185000
CME181228P00187500
|
5 | 187.50 | 185.00 | 0.775 | -212.500 | 186.11 |
| 2018-12-28 | 2019-01-25 |
CME190125P00175000
CME190125P00177500
|
5 | 177.50 | 175.00 | 0.500 | 275.000 | 185.94 |
| 2019-02-11 | 2019-03-08 |
CME190308P00167500
CME190308P00170000
|
5 | 170.00 | 167.50 | 0.525 | 262.500 | 171.54 |
| 2019-04-02 | 2019-05-03 |
CME190503P00160000
CME190503P00162500
|
5 | 162.50 | 160.00 | 0.55 | 275.00 | 173.91 |
| 2019-05-13 | 2019-06-07 |
CME190607P00175000
CME190607P00177500
|
5 | 177.50 | 175.00 | 0.60 | 325.00 | 202.11 |
| 2019-06-10 | 2019-07-05 |
CME190705P00195000
CME190705P00197500
|
5 | 197.50 | 195.00 | 0.550 | 625.000 | 202.81 |
| 2019-07-09 | 2019-08-09 |
CME190809P00192500
CME190809P00195000
|
5 | 195.00 | 192.50 | 0.525 | 325.000 | 215.72 |
| 2019-08-15 | 2019-09-13 |
CME190913P00202500
CME190913P00205000
|
5 | 205.00 | 202.50 | 0.600 | 300.000 | 205.8 |
| 2019-09-13 | 2019-10-11 |
CME191011P00197500
CME191011P00200000
|
5 | 200.00 | 197.50 | 0.575 | 312.500 | 212.83 |
| 2019-10-11 | 2019-11-08 |
CME191108P00202500
CME191108P00205000
|
5 | 205.00 | 202.50 | 0.65 | -900.00 | 198.17 |
| 2019-11-14 | 2019-12-13 |
CME191213P00197500
CME191213P00200000
|
5 | 200.00 | 197.50 | 0.600 | 300.000 | 204.59 |
| 2019-12-13 | 2020-01-10 |
CME200110P00195000
CME200110P00197500
|
5 | 197.50 | 195.00 | 0.60 | 275.000 | 205.09 |
| 2020-01-14 | 2020-02-14 |
CME200214P00195000
CME200214P00197500
|
5 | 197.50 | 195.00 | 0.575 | 812.500 | 213.13 |
| 2020-02-14 | 2020-03-13 |
CME200313P00205000
CME200313P00207500
|
5 | 207.50 | 205.00 | 0.575 | -862.500 | 182.01 |
| 2020-03-13 | 2020-04-09 |
CME200409P00160000
CME200409P00165000
|
3 | 165.00 | 160.00 | 1.75 | 900.00 | 190.16 |
| 2020-04-13 | 2020-05-08 |
CME200508P00167500
CME200508P00170000
|
5 | 170.00 | 167.50 | 0.80 | 400.000 | 181.53 |
| 2020-05-11 | 2020-06-05 |
CME200605P00172500
CME200605P00175000
|
5 | 175.00 | 172.50 | 0.75 | 587.500 | 192.14 |
| 2020-06-05 | 2020-07-02 |
CME200702P00180000
CME200702P00182500
|
5 | 182.50 | 180.00 | 0.725 | -1250.00 | 165.27 |
| 2020-07-06 | 2020-07-31 |
CME200731P00155000
CME200731P00157500
|
5 | 157.50 | 155.00 | 0.60 | 287.500 | 166.18 |
| 2020-08-06 | 2020-09-04 |
CME200904P00155000
CME200904P00157500
|
5 | 157.50 | 155.00 | 0.600 | 325.000 | 169.62 |
| 2020-09-10 | 2020-10-09 |
CME201009P00152500
CME201009P00155000
|
5 | 155.00 | 152.50 | 0.825 | 425.000 | 169.41 |
| 2020-10-16 | 2020-11-13 |
CME201113P00157500
CME201113P00160000
|
5 | 160.00 | 157.50 | 0.575 | 525.000 | 165.96 |
| 2020-11-13 | 2020-12-11 |
CME201211P00155000
CME201211P00157500
|
5 | 157.50 | 155.00 | 0.550 | 275.000 | 180.27 |
| 2020-12-11 | 2021-01-08 |
CME210108P00170000
CME210108P00172500
|
6 | 172.50 | 170.00 | 0.875 | 555.000 | 199.68 |
| 2021-01-08 | 2021-02-05 |
CME210205P00190000
CME210205P00192500
|
5 | 192.50 | 190.00 | 0.575 | -412.500 | 191.39 |
| 2021-02-11 | 2021-03-12 |
CME210312P00172500
CME210312P00175000
|
5 | 175.00 | 172.50 | 0.625 | 1087.500 | 209.15 |
| 2021-03-12 | 2021-04-09 |
CME210409P00197500
CME210409P00200000
|
5 | 200.00 | 197.50 | 0.675 | 437.500 | 204.63 |
| 2021-04-09 | 2021-05-07 |
CME210507P00195000
CME210507P00197500
|
5 | 197.50 | 195.00 | 0.775 | 462.500 | 202.92 |
| 2021-05-14 | 2021-06-11 |
CME210611P00205000
CME210611P00207500
|
5 | 207.50 | 205.00 | 0.750 | 212.500 | 214.46 |
| 2021-06-14 | 2021-07-09 |
CME210709P00207500
CME210709P00210000
|
5 | 210.00 | 207.50 | 0.60 | 87.500 | 209.62 |
| 2021-07-09 | 2021-08-06 |
CME210806P00200000
CME210806P00202500
|
5 | 202.50 | 200.00 | 0.600 | 300.000 | 209.84 |
| 2021-10-19 | 2021-11-19 |
CME211119P00207500
CME211119P00210000
|
5 | 210.00 | 207.50 | 0.625 | 300.000 | 223.31 |
| 2021-11-22 | 2021-12-17 |
CME211217P00215000
CME211217P00217500
|
5 | 217.50 | 215.00 | 0.575 | -212.500 | 224.78 |
| 2021-12-17 | 2022-01-14 |
CME220114P00210000
CME220114P00215000
|
2 | 215.00 | 210.00 | 1.375 | 345.000 | 223.19 |
| 2022-01-24 | 2022-02-18 |
CME220218P00210000
CME220218P00212500
|
5 | 212.50 | 210.00 | 0.55 | 187.500 | 236.62 |
| 2022-02-24 | 2022-03-25 |
CME220325P00220000
CME220325P00225000
|
2 | 225.00 | 220.00 | 1.325 | 250.000 | 247.72 |
| 2022-04-11 | 2022-05-06 |
CME220506P00225000
CME220506P00230000
|
2 | 230.00 | 225.00 | 1.20 | -920.00 | 210.37 |
| 2022-05-06 | 2022-06-03 |
CME220603P00195000
CME220603P00200000
|
2 | 200.00 | 195.00 | 1.175 | 265.000 | 200 |
| 2022-06-08 | 2022-07-08 |
CME220708P00185000
CME220708P00190000
|
2 | 190.00 | 185.00 | 1.100 | 220.000 | 208.9 |
| 2022-07-11 | 2022-08-05 |
CME220805P00195000
CME220805P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 202.15 |
| 2022-08-12 | 2022-09-09 |
CME220909P00190000
CME220909P00195000
|
2 | 195.00 | 190.00 | 1.150 | 220.000 | 201.32 |
| 2022-09-20 | 2022-10-21 |
CME221021P00177500
CME221021P00180000
|
5 | 180.00 | 177.50 | 0.600 | -950.000 | 169.99 |
| 2022-10-24 | 2022-11-18 |
CME221118P00162500
CME221118P00165000
|
5 | 165.00 | 162.50 | 0.60 | 337.500 | 172.5 |
| 2022-11-25 | 2022-12-23 |
CME221223P00160000
CME221223P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.000 | 173.33 |
| 2022-12-23 | 2023-01-20 |
CME230120P00162500
CME230120P00165000
|
5 | 165.00 | 162.50 | 0.625 | 300.000 | 175.06 |
| 2023-03-20 | 2023-04-14 |
CME230414P00170000
CME230414P00175000
|
2 | 175.00 | 170.00 | 1.075 | 225.000 | 190.48 |
| 2023-05-02 | 2023-06-02 |
CME230602P00175000
CME230602P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 185.3 |
| 2023-06-09 | 2023-07-07 |
CME230707P00175000
CME230707P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 181.95 |
| 2023-08-21 | 2023-09-15 |
CME230915P00195000
CME230915P00197500
|
5 | 197.50 | 195.00 | 0.55 | 175.000 | 206.82 |
| 2023-10-23 | 2023-11-17 |
CME231117P00205000
CME231117P00207500
|
5 | 207.50 | 205.00 | 0.65 | 325.000 | 213.42 |
| 2023-11-20 | 2023-12-15 |
CME231215P00205000
CME231215P00207500
|
5 | 207.50 | 205.00 | 0.625 | -212.500 | 206.73 |
| 2023-12-15 | 2024-01-12 |
CME240112P00190000
CME240112P00195000
|
2 | 195.00 | 190.00 | 0.825 | 375.000 | 197.54 |
| 2024-01-30 | 2024-03-01 |
CME240301P00195000
CME240301P00200000
|
2 | 200.00 | 195.00 | 1.175 | 165.000 | 219.21 |
| 2024-03-19 | 2024-04-19 |
CME240419P00207500
CME240419P00210000
|
5 | 210.00 | 207.50 | 0.575 | 275.000 | 213.04 |