| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-21 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.15 | 0 | 503.73 |
| 2008-05-14 | 2008-06-20 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.65 | 92.500 | 429.26 |
| 2008-07-14 | 2008-08-18 |
CME080816P00240000
CME080816P00250000
|
1 | 250.00 | 240.00 | 2.175 | 0 | 357.67 |
| 2008-08-18 | 2008-09-22 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 1.45 | 0 | 405 |
| 2008-10-15 | 2008-11-21 |
CME081122P00270000
CME081122P00280000
|
1 | 280.00 | 270.00 | 1.85 | -815.00 | 175.78 |
| 2009-04-08 | 2009-05-15 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 277.3 |
| 2009-05-15 | 2009-06-22 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 1.75 | 0 | 327.56 |
| 2009-07-15 | 2009-08-21 |
CME090822P00230000
CME090822P00240000
|
1 | 240.00 | 230.00 | 1.50 | 150.000 | 276.12 |
| 2009-09-14 | 2009-10-19 |
CME091017P00240000
CME091017P00250000
|
1 | 250.00 | 240.00 | 1.65 | 0 | 312.86 |
| 2009-10-20 | 2009-11-23 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 1.675 | 0 | 322.99 |
| 2011-08-10 | 2011-09-16 |
CME110917P00195000
CME110917P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.000 | 272.07 |
| 2013-12-16 | 2014-01-21 |
CME140118P00075000
CME140118P00076000
|
12 | 76.00 | 75.00 | 0.200 | -612.00 | 75.49 |
| 2014-01-24 | 2014-02-28 |
CME140228P00068000
CME140228P00069000
|
11 | 69.00 | 68.00 | 0.150 | 165.000 | 73.82 |
| 2014-03-27 | 2014-05-02 |
CME140502P00068500
CME140502P00069000
|
26 | 69.00 | 68.50 | 0.125 | 390.000 | 69.57 |
| 2014-05-02 | 2014-06-06 |
CME140606P00065000
CME140606P00065500
|
26 | 65.50 | 65.00 | 0.125 | 260.000 | 69.82 |
| 2014-06-06 | 2014-07-11 |
CME140711P00065500
CME140711P00066000
|
25 | 66.00 | 65.50 | 0.100 | 250.000 | 70.49 |
| 2014-07-15 | 2014-08-21 |
CME140822P00066500
CME140822P00067000
|
25 | 67.00 | 66.50 | 0.100 | 250.000 | 74.86 |
| 2014-08-21 | 2014-09-26 |
CME140926P00070500
CME140926P00071000
|
25 | 71.00 | 70.50 | 0.100 | 250.000 | 80.03 |
| 2014-09-26 | 2014-10-31 |
CME141031P00074500
CME141031P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 83.81 |
| 2014-11-05 | 2014-12-12 |
CME141212P00079000
CME141212P00080000
|
12 | 80.00 | 79.00 | 0.175 | 210.000 | 87.08 |
| 2014-12-19 | 2015-01-23 |
CME150123P00085000
CME150123P00086000
|
12 | 86.00 | 85.00 | 0.175 | 150.000 | 88.515 |
| 2015-01-27 | 2015-03-05 |
CME150306P00081500
CME150306P00082000
|
25 | 82.00 | 81.50 | 0.100 | 250.000 | 95.42 |
| 2015-03-06 | 2015-04-13 |
CME150410P00090000
CME150410P00090500
|
25 | 90.50 | 90.00 | 0.10 | 0 | 92.27 |
| 2015-04-15 | 2015-05-22 |
CME150522P00085000
CME150522P00085500
|
25 | 85.50 | 85.00 | 0.10 | 125.000 | 93.98 |
| 2015-05-22 | 2015-06-26 |
CME150626P00088500
CME150626P00089000
|
25 | 89.00 | 88.50 | 0.10 | 250.000 | 93.83 |
| 2015-06-29 | 2015-07-31 |
CME150731P00087000
CME150731P00087500
|
25 | 87.50 | 87.00 | 0.10 | 312.500 | 96.04 |
| 2015-08-10 | 2015-09-11 |
CME150911P00092500
CME150911P00093000
|
26 | 93.00 | 92.50 | 0.125 | 0.000 | 94.48 |
| 2015-09-18 | 2015-10-23 |
CME151023P00084000
CME151023P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 93.95 |
| 2015-10-28 | 2015-12-04 |
CME151204P00088500
CME151204P00089000
|
25 | 89.00 | 88.50 | 0.100 | -187.500 | 99.67 |
| 2015-12-04 | 2016-01-08 |
CME160108P00092000
CME160108P00092500
|
26 | 92.50 | 92.00 | 0.125 | -1235.000 | 86.23 |
| 2016-01-21 | 2016-02-26 |
CME160226P00074000
CME160226P00075000
|
12 | 75.00 | 74.00 | 0.175 | 210.000 | 93.17 |
| 2016-02-29 | 2016-04-01 |
CME160401P00084500
CME160401P00085000
|
25 | 85.00 | 84.50 | 0.100 | 250.000 | 96.95 |
| 2016-04-19 | 2016-05-26 |
CME160527P00086500
CME160527P00087000
|
25 | 87.00 | 86.50 | 0.11 | 275.000 | 98.61 |
| 2016-06-29 | 2016-08-05 |
CME160805P00089000
CME160805P00089500
|
25 | 89.50 | 89.00 | 0.100 | 187.500 | 104.55 |
| 2016-08-16 | 2016-09-22 |
CME160923P00098500
CME160923P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.000 | 106.49 |
| 2016-09-23 | 2016-10-28 |
CME161028P00100000
CME161028P00101000
|
12 | 101.00 | 100.00 | 0.175 | -870.000 | 99.91 |
| 2016-11-17 | 2016-12-23 |
CME161223P00106000
CME161223P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 116.92 |
| 2016-12-23 | 2017-01-27 |
CME170127P00109000
CME170127P00110000
|
11 | 110.00 | 109.00 | 0.165 | 236.500 | 120.31 |
| 2017-01-27 | 2017-03-03 |
CME170303P00113000
CME170303P00114000
|
12 | 114.00 | 113.00 | 0.175 | 240.000 | 124.05 |
| 2017-03-07 | 2017-04-13 |
CME170413P00116000
CME170413P00117000
|
12 | 117.00 | 116.00 | 0.175 | -1080.000 | 115.87 |
| 2017-04-24 | 2017-05-26 |
CME170526P00113000
CME170526P00114000
|
12 | 114.00 | 113.00 | 0.175 | 240.000 | 117.98 |
| 2017-05-26 | 2017-06-30 |
CME170630P00111000
CME170630P00112000
|
11 | 112.00 | 111.00 | 0.15 | 165.00 | 125.24 |
| 2017-07-10 | 2017-08-11 |
CME170811P00116000
CME170811P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 123.26 |
| 2017-08-16 | 2017-09-22 |
CME170922P00119000
CME170922P00120000
|
12 | 120.00 | 119.00 | 0.175 | 210.000 | 134.17 |
| 2017-09-25 | 2017-10-27 |
CME171027P00127000
CME171027P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 137.55 |
| 2017-10-31 | 2017-12-07 |
CME171208P00129000
CME171208P00130000
|
13 | 130.00 | 129.00 | 0.275 | 357.500 | 152.82 |
| 2017-12-07 | 2018-01-12 |
CME180112P00141000
CME180112P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 152.73 |
| 2018-01-17 | 2018-02-23 |
CME180223P00142000
CME180223P00143000
|
12 | 143.00 | 142.00 | 0.20 | 240.00 | 164.02 |
| 2018-03-09 | 2018-04-13 |
CME180413P00160000
CME180413P00162500
|
4 | 162.50 | 160.00 | 0.425 | 140.000 | 163.42 |
| 2018-04-26 | 2018-06-01 |
CME180601P00148000
CME180601P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 167.53 |
| 2018-06-20 | 2018-07-27 |
CME180727P00152500
CME180727P00155000
|
4 | 155.00 | 152.50 | 0.400 | 150.000 | 165.49 |
| 2018-08-01 | 2018-09-07 |
CME180907P00150000
CME180907P00152500
|
5 | 152.50 | 150.00 | 0.50 | 225.00 | 173.78 |
| 2018-09-10 | 2018-10-12 |
CME181012P00162500
CME181012P00165000
|
5 | 165.00 | 162.50 | 0.500 | 950.000 | 176.5 |
| 2018-10-24 | 2018-11-30 |
CME181130P00165000
CME181130P00167500
|
4 | 167.50 | 165.00 | 0.435 | 174.000 | 190.08 |
| 2018-12-03 | 2019-01-04 |
CME190104P00175000
CME190104P00177500
|
4 | 177.50 | 175.00 | 0.40 | 160.000 | 184.68 |
| 2019-01-10 | 2019-02-15 |
CME190215P00155000
CME190215P00160000
|
2 | 160.00 | 155.00 | 0.95 | 80.000 | 175.4 |
| 2019-02-27 | 2019-04-05 |
CME190405P00167500
CME190405P00170000
|
5 | 170.00 | 167.50 | 0.600 | 350.000 | 170.09 |
| 2019-04-15 | 2019-05-17 |
CME190517P00155000
CME190517P00160000
|
2 | 160.00 | 155.00 | 0.750 | 190.000 | 183.85 |
| 2019-06-06 | 2019-07-12 |
CME190712P00187500
CME190712P00190000
|
4 | 190.00 | 187.50 | 0.425 | 180.000 | 207.47 |
| 2019-07-22 | 2019-08-23 |
CME190823P00192500
CME190823P00195000
|
4 | 195.00 | 192.50 | 0.425 | -150.000 | 211.22 |
| 2019-08-27 | 2019-10-03 |
CME191004P00197500
CME191004P00200000
|
4 | 200.00 | 197.50 | 0.400 | 150.000 | 216.02 |
| 2019-10-04 | 2019-11-08 |
CME191108P00197500
CME191108P00200000
|
5 | 200.00 | 197.50 | 0.50 | -662.500 | 198.17 |
| 2019-11-19 | 2019-12-26 |
CME191227P00190000
CME191227P00192500
|
5 | 192.50 | 190.00 | 0.550 | 287.500 | 202.78 |
| 2020-02-04 | 2020-03-12 |
CME200313P00197500
CME200313P00200000
|
4 | 200.00 | 197.50 | 0.400 | -940.000 | 182.01 |
| 2020-03-13 | 2020-04-17 |
CME200417P00145000
CME200417P00150000
|
2 | 150.00 | 145.00 | 1.30 | 525.000 | 191.62 |
| 2020-04-20 | 2020-05-22 |
CME200522P00157500
CME200522P00160000
|
5 | 160.00 | 157.50 | 0.525 | 262.500 | 178.8 |
| 2020-06-08 | 2020-07-10 |
CME200710P00170000
CME200710P00172500
|
5 | 172.50 | 170.00 | 0.500 | -925.000 | 164.59 |
| 2020-07-14 | 2020-08-20 |
CME200821P00140000
CME200821P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 173.86 |
| 2020-08-26 | 2020-10-02 |
CME201002P00160000
CME201002P00162500
|
5 | 162.50 | 160.00 | 0.525 | 0 | 168.49 |
| 2020-10-02 | 2020-11-06 |
CME201106P00150000
CME201106P00152500
|
5 | 152.50 | 150.00 | 0.500 | -750.000 | 150.59 |
| 2020-11-06 | 2020-12-11 |
CME201211P00138000
CME201211P00139000
|
12 | 139.00 | 138.00 | 0.200 | 240.000 | 180.27 |
| 2020-12-16 | 2021-01-22 |
CME210122P00165000
CME210122P00167500
|
4 | 167.50 | 165.00 | 0.40 | -150.000 | 184.04 |
| 2021-02-01 | 2021-03-05 |
CME210305P00167500
CME210305P00170000
|
5 | 170.00 | 167.50 | 0.675 | 1100.000 | 213.92 |
| 2021-03-23 | 2021-04-29 |
CME210430P00182500
CME210430P00185000
|
4 | 185.00 | 182.50 | 0.475 | 850.000 | 201.99 |
| 2021-04-30 | 2021-06-04 |
CME210604P00187500
CME210604P00190000
|
4 | 190.00 | 187.50 | 0.475 | 190.000 | 218.37 |
| 2021-06-04 | 2021-07-09 |
CME210709P00202500
CME210709P00205000
|
5 | 205.00 | 202.50 | 0.600 | 300.000 | 209.62 |
| 2021-07-09 | 2021-08-13 |
CME210813P00192500
CME210813P00195000
|
4 | 195.00 | 192.50 | 0.425 | 450.000 | 207.03 |
| 2021-10-04 | 2021-11-05 |
CME211105P00170000
CME211105P00175000
|
2 | 175.00 | 170.00 | 1.15 | 295.000 | 221.71 |
| 2021-11-08 | 2021-12-10 |
CME211210P00200000
CME211210P00205000
|
2 | 205.00 | 200.00 | 1.175 | 245.000 | 228.4 |
| 2021-12-20 | 2022-01-21 |
CME220121P00200000
CME220121P00202500
|
4 | 202.50 | 200.00 | 0.375 | -230.000 | 225.91 |
| 2022-02-17 | 2022-03-25 |
CME220325P00210000
CME220325P00215000
|
2 | 215.00 | 210.00 | 1.225 | 260.000 | 247.72 |
| 2022-04-26 | 2022-06-02 |
CME220603P00185000
CME220603P00190000
|
2 | 190.00 | 185.00 | 0.75 | 195.000 | 200 |
| 2022-08-09 | 2022-09-15 |
CME220916P00180000
CME220916P00185000
|
2 | 185.00 | 180.00 | 0.825 | 145.000 | 191.56 |
| 2022-10-05 | 2022-11-11 |
CME221111P00160000
CME221111P00165000
|
2 | 165.00 | 160.00 | 0.825 | 190.000 | 174.25 |
| 2022-11-30 | 2023-01-06 |
CME230106P00155000
CME230106P00160000
|
2 | 160.00 | 155.00 | 0.625 | 295.000 | 175.09 |
| 2023-03-17 | 2023-04-21 |
CME230421P00165000
CME230421P00170000
|
2 | 170.00 | 165.00 | 0.825 | 170.000 | 189.73 |
| 2023-05-02 | 2023-06-08 |
CME230609P00165000
CME230609P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 184.84 |
| 2023-08-21 | 2023-09-22 |
CME230922P00185000
CME230922P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 201.72 |
| 2023-10-27 | 2023-12-01 |
CME231201P00190000
CME231201P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 219.54 |
| 2023-12-15 | 2024-01-19 |
CME240119P00190000
CME240119P00195000
|
2 | 195.00 | 190.00 | 0.950 | 190.000 | 202.05 |
| 2024-03-08 | 2024-04-12 |
CME240412P00190000
CME240412P00195000
|
2 | 195.00 | 190.00 | 1.00 | 270.000 | 209.5 |
| 2025-04-11 | 2025-05-19 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 1.725 | 0 | 276.29 |