| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-09 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.15 | 87.500 | 503.73 |
| 2008-04-09 | 2008-05-06 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.45 | 120.000 | 478 |
| 2008-05-14 | 2008-06-10 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.65 | -690.00 | 429.26 |
| 2008-06-11 | 2008-07-08 |
CME080719P00330000
CME080719P00340000
|
1 | 340.00 | 330.00 | 1.70 | -220.00 | 332.67 |
| 2008-07-14 | 2008-08-11 |
CME080816P00240000
CME080816P00250000
|
1 | 250.00 | 240.00 | 2.175 | 237.500 | 357.67 |
| 2008-08-13 | 2008-09-09 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 1.50 | 52.500 | 405 |
| 2008-09-10 | 2008-10-07 |
CME081018P00270000
CME081018P00280000
|
1 | 280.00 | 270.00 | 1.75 | 130.00 | 365.2 |
| 2008-10-15 | 2008-11-11 |
CME081122P00270000
CME081122P00280000
|
1 | 280.00 | 270.00 | 1.85 | -645.00 | 175.78 |
| 2009-04-08 | 2009-05-05 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 0.90 | 145.000 | 277.3 |
| 2009-05-13 | 2009-06-09 |
CME090620P00220000
CME090620P00230000
|
1 | 230.00 | 220.00 | 1.65 | 165.000 | 327.56 |
| 2009-06-10 | 2009-07-07 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 1.825 | -387.500 | 274.55 |
| 2009-07-15 | 2009-08-11 |
CME090822P00230000
CME090822P00240000
|
1 | 240.00 | 230.00 | 1.50 | 120.00 | 276.12 |
| 2009-08-12 | 2009-09-08 |
CME090919P00240000
CME090919P00250000
|
1 | 250.00 | 240.00 | 1.70 | 57.500 | 304 |
| 2009-09-14 | 2009-10-12 |
CME091017P00240000
CME091017P00250000
|
1 | 250.00 | 240.00 | 1.65 | 155.00 | 312.86 |
| 2009-10-14 | 2009-11-10 |
CME091121P00260000
CME091121P00270000
|
1 | 270.00 | 260.00 | 1.65 | 147.500 | 322.99 |
| 2011-08-10 | 2011-09-06 |
CME110917P00195000
CME110917P00200000
|
2 | 200.00 | 195.00 | 0.70 | 130.00 | 272.07 |
| 2013-12-16 | 2014-01-13 |
CME140118P00075000
CME140118P00076000
|
12 | 76.00 | 75.00 | 0.200 | -720.000 | 75.49 |
| 2014-01-24 | 2014-02-20 |
CME140228P00068000
CME140228P00069000
|
11 | 69.00 | 68.00 | 0.150 | 165.000 | 73.82 |
| 2014-03-27 | 2014-04-23 |
CME140502P00068500
CME140502P00069000
|
26 | 69.00 | 68.50 | 0.125 | 65.000 | 69.57 |
| 2014-04-23 | 2014-05-20 |
CME140530P00066500
CME140530P00067000
|
25 | 67.00 | 66.50 | 0.100 | 0.000 | 72 |
| 2014-06-05 | 2014-07-02 |
CME140711P00065000
CME140711P00065500
|
25 | 65.50 | 65.00 | 0.100 | 250.000 | 70.49 |
| 2014-07-15 | 2014-08-11 |
CME140822P00066500
CME140822P00067000
|
25 | 67.00 | 66.50 | 0.100 | 250.000 | 74.86 |
| 2014-08-21 | 2014-09-17 |
CME140926P00070500
CME140926P00071000
|
25 | 71.00 | 70.50 | 0.100 | 250.000 | 80.03 |
| 2014-09-26 | 2014-10-23 |
CME141031P00074500
CME141031P00075000
|
25 | 75.00 | 74.50 | 0.100 | 62.500 | 83.81 |
| 2014-10-28 | 2014-11-24 |
CME141205P00075000
CME141205P00076000
|
12 | 76.00 | 75.00 | 0.225 | 210.000 | 88.74 |
| 2014-11-25 | 2014-12-22 |
CME150102P00077000
CME150102P00078000
|
12 | 78.00 | 77.00 | 0.175 | 180.000 | 88.14 |
| 2014-12-22 | 2015-01-20 |
CME150123P00085000
CME150123P00086000
|
13 | 86.00 | 85.00 | 0.25 | -292.500 | 88.515 |
| 2015-01-27 | 2015-02-23 |
CME150306P00081500
CME150306P00082000
|
25 | 82.00 | 81.50 | 0.100 | 250.000 | 95.42 |
| 2015-03-06 | 2015-04-02 |
CME150410P00090000
CME150410P00090500
|
25 | 90.50 | 90.00 | 0.10 | 0.000 | 92.27 |
| 2015-04-15 | 2015-05-12 |
CME150522P00085000
CME150522P00085500
|
25 | 85.50 | 85.00 | 0.10 | 187.500 | 93.98 |
| 2015-05-22 | 2015-06-18 |
CME150626P00088500
CME150626P00089000
|
25 | 89.00 | 88.50 | 0.10 | 375.00 | 93.83 |
| 2015-06-22 | 2015-07-20 |
CME150724P00089500
CME150724P00090000
|
26 | 90.00 | 89.50 | 0.125 | 650.000 | 96.66 |
| 2015-07-23 | 2015-08-19 |
CME150828P00090500
CME150828P00091000
|
26 | 91.00 | 90.50 | 0.125 | 455.000 | 94.62 |
| 2015-08-20 | 2015-09-16 |
CME150925P00090000
CME150925P00090500
|
26 | 90.50 | 90.00 | 0.125 | 195.000 | 92.38 |
| 2015-09-18 | 2015-10-15 |
CME151023P00084000
CME151023P00084500
|
26 | 84.50 | 84.00 | 0.125 | 195.000 | 93.95 |
| 2015-10-28 | 2015-11-24 |
CME151204P00088500
CME151204P00089000
|
25 | 89.00 | 88.50 | 0.100 | 375.000 | 99.67 |
| 2015-11-24 | 2015-12-21 |
CME151231P00088000
CME151231P00089000
|
13 | 89.00 | 88.00 | 0.25 | -130.000 | 90.6 |
| 2015-12-28 | 2016-01-25 |
CME160129P00085500
CME160129P00086000
|
25 | 86.00 | 85.50 | 0.10 | -500.000 | 89.85 |
| 2016-01-25 | 2016-02-22 |
CME160226P00077500
CME160226P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 93.17 |
| 2016-02-29 | 2016-03-28 |
CME160401P00084500
CME160401P00085000
|
25 | 85.00 | 84.50 | 0.100 | 250.000 | 96.95 |
| 2016-04-19 | 2016-05-16 |
CME160527P00086500
CME160527P00087000
|
25 | 87.00 | 86.50 | 0.11 | 275.000 | 98.61 |
| 2016-05-17 | 2016-06-13 |
CME160624P00088500
CME160624P00089000
|
25 | 89.00 | 88.50 | 0.10 | 125.00 | 96.92 |
| 2016-06-29 | 2016-07-26 |
CME160805P00089000
CME160805P00089500
|
25 | 89.50 | 89.00 | 0.100 | 187.500 | 104.55 |
| 2016-08-16 | 2016-09-12 |
CME160923P00098500
CME160923P00099000
|
25 | 99.00 | 98.50 | 0.10 | 187.500 | 106.49 |
| 2016-09-23 | 2016-10-20 |
CME161028P00100000
CME161028P00101000
|
12 | 101.00 | 100.00 | 0.175 | 60.000 | 99.91 |
| 2016-10-20 | 2016-11-16 |
CME161125P00097500
CME161125P00098000
|
25 | 98.00 | 97.50 | 0.100 | 250.000 | 112.84 |
| 2016-11-17 | 2016-12-14 |
CME161223P00106000
CME161223P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 116.92 |
| 2016-12-19 | 2017-01-17 |
CME170120P00114000
CME170120P00115000
|
12 | 115.00 | 114.00 | 0.225 | -90.000 | 116.66 |
| 2017-01-27 | 2017-02-23 |
CME170303P00113000
CME170303P00114000
|
12 | 114.00 | 113.00 | 0.175 | 870.000 | 124.05 |
| 2017-02-24 | 2017-03-23 |
CME170331P00115000
CME170331P00116000
|
11 | 116.00 | 115.00 | 0.15 | 0.000 | 118.8 |
| 2017-04-24 | 2017-05-22 |
CME170526P00113000
CME170526P00114000
|
12 | 114.00 | 113.00 | 0.175 | 120.000 | 117.98 |
| 2017-05-26 | 2017-06-22 |
CME170630P00111000
CME170630P00112000
|
11 | 112.00 | 111.00 | 0.15 | 137.500 | 125.24 |
| 2017-07-10 | 2017-08-07 |
CME170811P00116000
CME170811P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 123.26 |
| 2017-08-16 | 2017-09-12 |
CME170922P00119000
CME170922P00120000
|
12 | 120.00 | 119.00 | 0.175 | 240.000 | 134.17 |
| 2017-09-18 | 2017-10-16 |
CME171020P00125000
CME171020P00126000
|
12 | 126.00 | 125.00 | 0.175 | 90.000 | 135.13 |
| 2017-10-17 | 2017-11-13 |
CME171124P00128000
CME171124P00129000
|
12 | 129.00 | 128.00 | 0.225 | 240.000 | 141.86 |
| 2017-11-13 | 2017-12-11 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 151.07 |
| 2017-12-11 | 2018-01-08 |
CME180112P00143000
CME180112P00144000
|
12 | 144.00 | 143.00 | 0.20 | 240.000 | 152.73 |
| 2018-01-08 | 2018-02-05 |
CME180209P00142000
CME180209P00143000
|
12 | 143.00 | 142.00 | 0.225 | 240.000 | 156.85 |
| 2018-02-07 | 2018-03-06 |
CME180316P00140000
CME180316P00145000
|
2 | 145.00 | 140.00 | 0.725 | 140.000 | 165.12 |
| 2018-03-09 | 2018-04-05 |
CME180413P00160000
CME180413P00162500
|
4 | 162.50 | 160.00 | 0.425 | -200.000 | 163.42 |
| 2018-04-05 | 2018-05-02 |
CME180511P00149000
CME180511P00150000
|
11 | 150.00 | 149.00 | 0.15 | 55.000 | 159.29 |
| 2018-05-07 | 2018-06-04 |
CME180608P00149000
CME180608P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 170.97 |
| 2018-06-20 | 2018-07-17 |
CME180727P00152500
CME180727P00155000
|
4 | 155.00 | 152.50 | 0.400 | 130.000 | 165.49 |
| 2018-07-19 | 2018-08-15 |
CME180824P00155000
CME180824P00157500
|
4 | 157.50 | 155.00 | 0.375 | 100.000 | 169.32 |
| 2018-08-23 | 2018-09-19 |
CME180928P00157500
CME180928P00160000
|
4 | 160.00 | 157.50 | 0.450 | 180.000 | 170.21 |
| 2018-09-24 | 2018-10-22 |
CME181026P00162500
CME181026P00165000
|
4 | 165.00 | 162.50 | 0.35 | -100.000 | 178.64 |
| 2018-10-24 | 2018-11-20 |
CME181130P00165000
CME181130P00167500
|
4 | 167.50 | 165.00 | 0.435 | 164.000 | 190.08 |
| 2018-11-23 | 2018-12-20 |
CME181228P00175000
CME181228P00177500
|
4 | 177.50 | 175.00 | 0.425 | 70.000 | 186.11 |
| 2018-12-20 | 2019-01-16 |
CME190125P00167500
CME190125P00170000
|
5 | 170.00 | 167.50 | 0.675 | 825.000 | 185.94 |
| 2019-01-17 | 2019-02-13 |
CME190222P00167500
CME190222P00170000
|
4 | 170.00 | 167.50 | 0.40 | 170.000 | 178.06 |
| 2019-02-14 | 2019-03-13 |
CME190322P00160000
CME190322P00162500
|
4 | 162.5 | 160.0 | 0.325 | 190.000 | 163.32 |
| 2019-03-20 | 2019-04-16 |
CME190426P00152500
CME190426P00155000
|
4 | 155.00 | 152.50 | 0.425 | 140.000 | 179.01 |
| 2019-04-16 | 2019-05-13 |
CME190524P00162500
CME190524P00165000
|
5 | 165.00 | 162.50 | 0.675 | 400.000 | 187.92 |
| 2019-06-06 | 2019-07-03 |
CME190712P00187500
CME190712P00190000
|
4 | 190.00 | 187.50 | 0.425 | 170.000 | 207.47 |
| 2019-07-22 | 2019-08-19 |
CME190823P00192500
CME190823P00195000
|
4 | 195.00 | 192.50 | 0.425 | 110.000 | 211.22 |
| 2019-08-27 | 2019-09-23 |
CME191004P00197500
CME191004P00200000
|
4 | 200.00 | 197.50 | 0.400 | 110.000 | 216.02 |
| 2019-09-27 | 2019-10-24 |
CME191101P00197500
CME191101P00200000
|
4 | 200.00 | 197.50 | 0.425 | -90.000 | 201.51 |
| 2019-10-29 | 2019-11-25 |
CME191206P00185000
CME191206P00187500
|
4 | 187.50 | 185.00 | 0.45 | 130.000 | 205.96 |
| 2019-11-25 | 2019-12-23 |
CME191227P00192500
CME191227P00195000
|
5 | 195.00 | 192.50 | 0.675 | 312.500 | 202.78 |
| 2020-02-04 | 2020-03-02 |
CME200313P00197500
CME200313P00200000
|
4 | 200.00 | 197.50 | 0.400 | 140.000 | 182.01 |
| 2020-03-04 | 2020-03-31 |
CME200409P00202500
CME200409P00205000
|
4 | 205.00 | 202.50 | 0.475 | -710.000 | 190.16 |
| 2020-04-01 | 2020-04-28 |
CME200508P00135000
CME200508P00140000
|
2 | 140.00 | 135.00 | 1.00 | 150.000 | 181.53 |
| 2020-04-28 | 2020-05-26 |
CME200605P00160000
CME200605P00162500
|
5 | 162.50 | 160.00 | 0.625 | 437.500 | 192.14 |
| 2020-06-08 | 2020-07-06 |
CME200710P00170000
CME200710P00172500
|
5 | 172.50 | 170.00 | 0.500 | -650.000 | 164.59 |
| 2020-07-14 | 2020-08-10 |
CME200821P00140000
CME200821P00145000
|
2 | 145.00 | 140.00 | 0.90 | 175.000 | 173.86 |
| 2020-08-26 | 2020-09-22 |
CME201002P00160000
CME201002P00162500
|
5 | 162.50 | 160.00 | 0.525 | -62.500 | 168.49 |
| 2020-09-24 | 2020-10-21 |
CME201030P00148000
CME201030P00149000
|
12 | 149.00 | 148.00 | 0.225 | 240.000 | 150.72 |
| 2020-10-26 | 2020-11-23 |
CME201127P00145000
CME201127P00146000
|
13 | 146.00 | 145.00 | 0.275 | 32.500 | 174.77 |
| 2020-12-01 | 2020-12-28 |
CME210108P00160000
CME210108P00162500
|
4 | 162.50 | 160.00 | 0.375 | 260.000 | 199.68 |
| 2020-12-31 | 2021-01-27 |
CME210205P00165000
CME210205P00167500
|
5 | 167.50 | 165.00 | 0.525 | 25.000 | 191.39 |
| 2021-02-01 | 2021-03-01 |
CME210305P00167500
CME210305P00170000
|
5 | 170.00 | 167.50 | 0.675 | 412.500 | 213.92 |
| 2021-03-04 | 2021-03-31 |
CME210409P00187500
CME210409P00190000
|
5 | 190.00 | 187.50 | 0.55 | 325.000 | 204.63 |
| 2021-04-01 | 2021-04-28 |
CME210507P00190000
CME210507P00192500
|
5 | 192.50 | 190.00 | 0.575 | 100.000 | 202.92 |
| 2021-04-28 | 2021-05-25 |
CME210604P00185000
CME210604P00187500
|
4 | 187.50 | 185.00 | 0.425 | 160.000 | 218.37 |
| 2021-06-01 | 2021-06-28 |
CME210709P00197500
CME210709P00200000
|
4 | 200.00 | 197.50 | 0.475 | 550.000 | 209.62 |
| 2021-06-28 | 2021-07-26 |
CME210730P00200000
CME210730P00202500
|
4 | 202.50 | 200.00 | 0.375 | 20.000 | 212.13 |
| 2021-10-04 | 2021-11-01 |
CME211105P00170000
CME211105P00175000
|
2 | 175.00 | 170.00 | 1.15 | 275.000 | 221.71 |
| 2021-11-08 | 2021-12-06 |
CME211210P00200000
CME211210P00205000
|
2 | 205.00 | 200.00 | 1.175 | 225.000 | 228.4 |
| 2021-12-20 | 2022-01-18 |
CME220121P00200000
CME220121P00202500
|
4 | 202.50 | 200.00 | 0.375 | -200.000 | 225.91 |
| 2022-02-17 | 2022-03-16 |
CME220325P00210000
CME220325P00215000
|
2 | 215.00 | 210.00 | 1.225 | 245.000 | 247.72 |
| 2022-03-16 | 2022-04-12 |
CME220422P00215000
CME220422P00220000
|
2 | 220.00 | 215.00 | 1.000 | 130.000 | 222.92 |
| 2022-04-26 | 2022-05-23 |
CME220603P00185000
CME220603P00190000
|
2 | 190.00 | 185.00 | 0.75 | -145.000 | 200 |
| 2022-05-27 | 2022-06-23 |
CME220701P00175000
CME220701P00180000
|
2 | 180.00 | 175.00 | 0.825 | 235.000 | 204.28 |
| 2022-08-09 | 2022-09-06 |
CME220916P00180000
CME220916P00185000
|
2 | 185.00 | 180.00 | 0.825 | 85.000 | 191.56 |
| 2022-10-05 | 2022-11-01 |
CME221111P00160000
CME221111P00165000
|
2 | 165.00 | 160.00 | 0.825 | 75.000 | 174.25 |
| 2022-11-30 | 2022-12-27 |
CME230106P00155000
CME230106P00160000
|
2 | 160.00 | 155.00 | 0.625 | 75.000 | 175.09 |
| 2022-12-28 | 2023-01-24 |
CME230203P00150000
CME230203P00155000
|
2 | 155.00 | 150.00 | 0.75 | 145.000 | 176.55 |
| 2023-03-17 | 2023-04-13 |
CME230421P00165000
CME230421P00170000
|
2 | 170.00 | 165.00 | 0.825 | 170.000 | 189.73 |
| 2023-05-02 | 2023-05-30 |
CME230609P00165000
CME230609P00170000
|
2 | 170.00 | 165.00 | 1.025 | 145.000 | 184.84 |
| 2023-08-21 | 2023-09-18 |
CME230922P00185000
CME230922P00190000
|
2 | 190.00 | 185.00 | 0.775 | 90.000 | 201.72 |
| 2023-10-27 | 2023-11-24 |
CME231201P00190000
CME231201P00195000
|
2 | 195.00 | 190.00 | 1.200 | 300.000 | 219.54 |
| 2023-11-24 | 2023-12-21 |
CME231229P00200000
CME231229P00205000
|
2 | 205.00 | 200.00 | 0.975 | 85.000 | 210.6 |
| 2023-12-21 | 2024-01-17 |
CME240126P00195000
CME240126P00200000
|
2 | 200.00 | 195.00 | 0.90 | 20.00 | 206.78 |
| 2024-03-08 | 2024-04-04 |
CME240412P00190000
CME240412P00195000
|
2 | 195.00 | 190.00 | 1.00 | 215.000 | 209.5 |
| 2025-04-11 | 2025-05-08 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 1.725 | 142.500 | 276.29 |