| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-21 |
CME080419P00400000
CME080419P00410000
|
1 | 410.00 | 400.00 | 0.775 | 0 | 503.73 |
| 2008-05-15 | 2008-06-23 |
CME080621P00390000
CME080621P00400000
|
1 | 400.00 | 390.00 | 0.750 | 0 | 429.26 |
| 2008-07-14 | 2008-08-18 |
CME080816P00210000
CME080816P00220000
|
1 | 220.00 | 210.00 | 0.900 | 0 | 357.67 |
| 2008-08-19 | 2008-09-22 |
CME080920P00260000
CME080920P00270000
|
1 | 270.00 | 260.00 | 0.95 | 0 | 405 |
| 2008-10-15 | 2008-11-21 |
CME081122P00230000
CME081122P00240000
|
1 | 240.00 | 230.00 | 1.125 | -912.500 | 175.78 |
| 2009-04-13 | 2009-05-18 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 0.440 | 0 | 277.3 |
| 2009-07-20 | 2009-08-24 |
CME090822P00210000
CME090822P00220000
|
1 | 220.00 | 210.00 | 0.725 | 0 | 276.12 |
| 2010-08-13 | 2010-09-20 |
CME100918P00195000
CME100918P00200000
|
2 | 200.00 | 195.00 | 0.325 | 0 | 263.87 |
| 2011-08-11 | 2011-09-19 |
CME110917P00190000
CME110917P00195000
|
2 | 195.00 | 190.00 | 0.425 | 0 | 272.07 |
| 2012-12-18 | 2013-01-22 |
CME130119P00045000
CME130119P00046000
|
11 | 46.00 | 45.00 | 0.100 | 0 | 55.5 |
| 2013-12-19 | 2014-01-24 |
CME140124P00073000
CME140124P00074000
|
11 | 74.00 | 73.00 | 0.10 | 82.500 | 74.42 |
| 2014-04-22 | 2014-05-29 |
CME140530P00063000
CME140530P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 72 |
| 2014-05-29 | 2014-07-03 |
CME140703P00065500
CME140703P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.000 | 72.36 |
| 2014-07-03 | 2014-08-08 |
CME140808P00064500
CME140808P00065000
|
22 | 65.00 | 64.50 | 0.050 | 110.000 | 73.35 |
| 2014-08-20 | 2014-09-26 |
CME140926P00067000
CME140926P00067500
|
22 | 67.50 | 67.00 | 0.050 | 110.000 | 80.03 |
| 2014-10-01 | 2014-11-07 |
CME141107P00070000
CME141107P00070500
|
22 | 70.50 | 70.00 | 0.050 | 110.000 | 85.6 |
| 2014-11-21 | 2014-12-26 |
CME141226P00074500
CME141226P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 90.39 |
| 2015-01-22 | 2015-02-27 |
CME150227P00077500
CME150227P00078000
|
23 | 78.00 | 77.50 | 0.075 | 460.000 | 95.93 |
| 2015-02-27 | 2015-04-02 |
CME150402P00086500
CME150402P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 92.91 |
| 2015-04-14 | 2015-05-21 |
CME150522P00081000
CME150522P00081500
|
22 | 81.50 | 81.00 | 0.05 | 110.000 | 93.98 |
| 2015-05-28 | 2015-07-02 |
CME150702P00085000
CME150702P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 94.27 |
| 2015-07-09 | 2015-08-14 |
CME150814P00087000
CME150814P00087500
|
22 | 87.50 | 87.00 | 0.050 | 110.000 | 98.16 |
| 2015-08-20 | 2015-09-25 |
CME150925P00087000
CME150925P00087500
|
22 | 87.50 | 87.00 | 0.05 | 495.000 | 92.38 |
| 2015-10-01 | 2015-11-06 |
CME151106P00081000
CME151106P00081500
|
22 | 81.50 | 81.00 | 0.05 | 330.000 | 96.79 |
| 2015-11-19 | 2015-12-24 |
CME151224P00086000
CME151224P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.00 | 91.9 |
| 2015-12-24 | 2016-01-29 |
CME160129P00081500
CME160129P00082000
|
22 | 82.00 | 81.50 | 0.05 | 110.000 | 89.85 |
| 2016-01-29 | 2016-03-04 |
CME160304P00078000
CME160304P00078500
|
23 | 78.50 | 78.00 | 0.075 | 172.500 | 94.8 |
| 2016-03-07 | 2016-04-08 |
CME160408P00083000
CME160408P00083500
|
22 | 83.50 | 83.00 | 0.05 | 110.000 | 89.09 |
| 2016-04-20 | 2016-05-27 |
CME160527P00083000
CME160527P00084000
|
11 | 84.00 | 83.00 | 0.100 | 110.000 | 98.61 |
| 2016-06-14 | 2016-07-21 |
CME160722P00085000
CME160722P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 101.79 |
| 2016-08-04 | 2016-09-09 |
CME160909P00094000
CME160909P00094500
|
22 | 94.50 | 94.00 | 0.05 | 110.000 | 106.05 |
| 2016-09-21 | 2016-10-28 |
CME161028P00098000
CME161028P00098500
|
22 | 98.50 | 98.00 | 0.050 | 165.000 | 99.91 |
| 2016-11-18 | 2016-12-23 |
CME161223P00101000
CME161223P00102000
|
11 | 102.00 | 101.00 | 0.10 | 110.00 | 116.92 |
| 2017-01-18 | 2017-02-24 |
CME170224P00106000
CME170224P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 122.62 |
| 2017-02-28 | 2017-04-06 |
CME170407P00110000
CME170407P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 117.99 |
| 2017-04-10 | 2017-05-12 |
CME170512P00104000
CME170512P00105000
|
11 | 105.00 | 104.00 | 0.125 | 137.500 | 116.17 |
| 2017-07-05 | 2017-08-11 |
CME170811P00113000
CME170811P00114000
|
11 | 114.00 | 113.00 | 0.125 | 137.500 | 123.26 |
| 2017-08-15 | 2017-09-21 |
CME170922P00113000
CME170922P00114000
|
11 | 114.00 | 113.00 | 0.125 | 137.500 | 134.17 |
| 2017-09-28 | 2017-11-03 |
CME171103P00122000
CME171103P00123000
|
11 | 123.00 | 122.00 | 0.125 | 137.500 | 140.06 |
| 2017-11-13 | 2017-12-15 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 151.07 |
| 2018-01-04 | 2018-02-09 |
CME180209P00132000
CME180209P00133000
|
11 | 133.00 | 132.00 | 0.150 | 165.000 | 156.85 |
| 2018-02-09 | 2018-03-16 |
CME180316P00125000
CME180316P00130000
|
2 | 130.00 | 125.00 | 0.675 | 35.000 | 165.12 |
| 2018-04-18 | 2018-05-25 |
CME180525P00145000
CME180525P00146000
|
11 | 146.00 | 145.00 | 0.100 | 137.500 | 159.6 |
| 2018-05-31 | 2018-07-06 |
CME180706P00146000
CME180706P00147000
|
11 | 147.00 | 146.00 | 0.100 | 110.000 | 160.43 |
| 2018-07-06 | 2018-08-10 |
CME180810P00141000
CME180810P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 163.92 |
| 2018-09-19 | 2018-10-26 |
CME181026P00155000
CME181026P00157500
|
4 | 157.50 | 155.00 | 0.20 | 80.000 | 178.64 |
| 2018-11-05 | 2018-12-07 |
CME181207P00165000
CME181207P00167500
|
4 | 167.50 | 165.00 | 0.275 | 110.000 | 187.11 |
| 2019-02-01 | 2019-03-08 |
CME190308P00160000
CME190308P00162500
|
4 | 162.50 | 160.00 | 0.250 | -230.000 | 171.54 |
| 2019-03-08 | 2019-04-12 |
CME190412P00148000
CME190412P00149000
|
11 | 149.00 | 148.00 | 0.125 | 137.500 | 172.92 |
| 2019-04-22 | 2019-05-24 |
CME190524P00155000
CME190524P00157500
|
4 | 157.50 | 155.00 | 0.250 | 110.000 | 187.92 |
| 2019-05-29 | 2019-07-05 |
CME190705P00170000
CME190705P00172500
|
4 | 172.50 | 170.00 | 0.275 | -80.000 | 202.81 |
| 2019-07-05 | 2019-08-09 |
CME190809P00180000
CME190809P00182500
|
4 | 182.50 | 180.00 | 0.20 | 20.000 | 215.72 |
| 2019-09-24 | 2019-10-31 |
CME191101P00185000
CME191101P00187500
|
4 | 187.50 | 185.00 | 0.325 | 140.000 | 201.51 |
| 2019-10-31 | 2019-12-06 |
CME191206P00180000
CME191206P00182500
|
4 | 182.50 | 180.00 | 0.225 | -60.000 | 205.96 |
| 2020-02-26 | 2020-04-03 |
CME200403P00185000
CME200403P00187500
|
4 | 187.50 | 185.00 | 0.250 | -1020.000 | 173.74 |
| 2020-04-13 | 2020-05-15 |
CME200515P00140000
CME200515P00145000
|
2 | 145.00 | 140.00 | 0.650 | 180.000 | 181.07 |
| 2020-05-29 | 2020-07-02 |
CME200702P00149000
CME200702P00150000
|
11 | 150.00 | 149.00 | 0.100 | 0 | 165.27 |
| 2020-07-06 | 2020-08-07 |
CME200807P00130000
CME200807P00135000
|
2 | 135.00 | 130.00 | 0.45 | 195.000 | 167.14 |
| 2020-10-01 | 2020-11-06 |
CME201106P00140000
CME201106P00145000
|
2 | 145.00 | 140.00 | 0.475 | 170.000 | 150.59 |
| 2020-11-12 | 2020-12-18 |
CME201218P00125000
CME201218P00130000
|
2 | 130.00 | 125.00 | 0.50 | 100.000 | 183.98 |
| 2020-12-23 | 2021-01-29 |
CME210129P00155000
CME210129P00157500
|
4 | 157.50 | 155.00 | 0.250 | 100.000 | 181.74 |
| 2021-04-23 | 2021-05-28 |
CME210528P00180000
CME210528P00182500
|
4 | 182.50 | 180.00 | 0.250 | 160.000 | 218.76 |
| 2021-06-24 | 2021-07-30 |
CME210730P00185000
CME210730P00190000
|
2 | 190.00 | 185.00 | 0.65 | 210.000 | 212.13 |
| 2021-09-17 | 2021-10-22 |
CME211022P00160000
CME211022P00165000
|
2 | 165.00 | 160.00 | 0.525 | 35.000 | 217.95 |
| 2021-11-03 | 2021-12-10 |
CME211210P00190000
CME211210P00195000
|
2 | 195.00 | 190.00 | 0.550 | 110.000 | 228.4 |
| 2021-12-23 | 2022-01-28 |
CME220128P00190000
CME220128P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 225.75 |
| 2022-02-14 | 2022-03-18 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 0.800 | 160.000 | 249.6 |
| 2022-04-14 | 2022-05-20 |
CME220520P00190000
CME220520P00195000
|
2 | 195.00 | 190.00 | 0.500 | -480.000 | 192.11 |
| 2022-10-10 | 2022-11-11 |
CME221111P00130000
CME221111P00135000
|
2 | 135.00 | 130.00 | 0.375 | 75.000 | 174.25 |
| 2023-05-25 | 2023-06-30 |
CME230630P00150000
CME230630P00155000
|
2 | 155.00 | 150.00 | 0.40 | 20.000 | 185.29 |
| 2023-09-12 | 2023-10-19 |
CME231020P00180000
CME231020P00185000
|
2 | 185.00 | 180.00 | 0.625 | 195.000 | 212.81 |
| 2023-12-21 | 2024-01-26 |
CME240126P00185000
CME240126P00190000
|
2 | 190.00 | 185.00 | 0.40 | 85.000 | 206.78 |
| 2024-03-22 | 2024-04-26 |
CME240426P00185000
CME240426P00190000
|
2 | 190.00 | 185.00 | 0.525 | 140.000 | 210.94 |
| 2024-07-09 | 2024-08-15 |
CME240816P00165000
CME240816P00170000
|
2 | 170.00 | 165.00 | 0.450 | 75.000 | 207.88 |