| 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 |
| 2008-07-09 | 2008-08-15 |
CME080816P00280000
CME080816P00290000
|
1 | 290.00 | 280.00 | 2.55 | 255.000 | 357.67 |
| 2008-08-15 | 2008-09-22 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 2.90 | 0 | 405 |
| 2008-10-15 | 2008-11-21 |
CME081122P00310000
CME081122P00320000
|
1 | 320.00 | 310.00 | 2.575 | -742.500 | 175.78 |
| 2009-03-17 | 2009-04-20 |
CME090418P00195000
CME090418P00200000
|
2 | 200.00 | 195.00 | 1.05 | 0 | 237.41 |
| 2009-05-13 | 2009-06-19 |
CME090620P00240000
CME090620P00250000
|
1 | 250.00 | 240.00 | 2.85 | 285.000 | 327.56 |
| 2009-07-15 | 2009-08-21 |
CME090822P00240000
CME090822P00250000
|
1 | 250.00 | 240.00 | 2.10 | 210.000 | 276.12 |
| 2009-09-09 | 2009-10-16 |
CME091017P00240000
CME091017P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.000 | 312.86 |
| 2009-10-16 | 2009-11-23 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 2.30 | 0 | 322.99 |
| 2009-12-09 | 2010-01-15 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 2.30 | 230.000 | 337.24 |
| 2010-01-15 | 2010-02-22 |
CME100220P00310000
CME100220P00320000
|
1 | 320.00 | 310.00 | 2.20 | -1000.00 | 291.8 |
| 2010-03-15 | 2010-04-19 |
CME100417P00290000
CME100417P00300000
|
1 | 300.00 | 290.00 | 2.35 | 0 | 312.19 |
| 2010-05-13 | 2010-06-21 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 1.975 | 0 | 307.14 |
| 2010-07-15 | 2010-08-23 |
CME100821P00250000
CME100821P00260000
|
1 | 260.00 | 250.00 | 2.55 | -1000.00 | 237.69 |
| 2011-01-12 | 2011-02-18 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 2.275 | 222.500 | 302.84 |
| 2011-06-08 | 2011-07-15 |
CME110716P00240000
CME110716P00250000
|
1 | 250.00 | 240.00 | 2.30 | 235.000 | 292.45 |
| 2011-08-10 | 2011-09-16 |
CME110917P00210000
CME110917P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.000 | 272.07 |
| 2012-02-08 | 2012-03-16 |
CME120317P00260000
CME120317P00270000
|
1 | 270.00 | 260.00 | 2.35 | 235.000 | 289.45 |
| 2012-12-12 | 2013-01-18 |
CME130119P00048000
CME130119P00050000
|
6 | 50.00 | 48.00 | 0.425 | 255.000 | 55.5 |
| 2013-12-11 | 2014-01-17 |
CME140118P00075000
CME140118P00076000
|
13 | 76.00 | 75.00 | 0.25 | -422.500 | 75.49 |
| 2014-01-24 | 2014-02-28 |
CME140228P00071000
CME140228P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 73.82 |
| 2014-03-03 | 2014-04-04 |
CME140404P00071000
CME140404P00071500
|
28 | 71.50 | 71.00 | 0.150 | -630.000 | 70.6 |
| 2014-04-16 | 2014-05-23 |
CME140523P00065500
CME140523P00066000
|
25 | 66.00 | 65.50 | 0.115 | 287.500 | 71 |
| 2014-05-27 | 2014-07-03 |
CME140703P00068500
CME140703P00069000
|
29 | 69.00 | 68.50 | 0.165 | 551.000 | 72.36 |
| 2014-07-07 | 2014-08-08 |
CME140808P00069000
CME140808P00069500
|
28 | 69.50 | 69.00 | 0.150 | 420.000 | 73.35 |
| 2014-08-11 | 2014-09-12 |
CME140912P00070500
CME140912P00071000
|
26 | 71.00 | 70.50 | 0.125 | 260.000 | 79.33 |
| 2014-09-19 | 2014-10-24 |
CME141024P00079000
CME141024P00080000
|
12 | 80.00 | 79.00 | 0.225 | 240.000 | 82.31 |
| 2014-10-27 | 2014-11-28 |
CME141128P00078000
CME141128P00079000
|
13 | 79.00 | 78.00 | 0.250 | 357.500 | 84.64 |
| 2014-11-28 | 2015-01-02 |
CME150102P00080000
CME150102P00081000
|
13 | 81.00 | 80.00 | 0.275 | 357.500 | 88.14 |
| 2015-01-26 | 2015-02-27 |
CME150227P00085000
CME150227P00085500
|
28 | 85.50 | 85.00 | 0.15 | -70.000 | 95.93 |
| 2015-02-27 | 2015-04-02 |
CME150402P00092500
CME150402P00093000
|
26 | 93.00 | 92.50 | 0.125 | 195.000 | 92.91 |
| 2015-04-02 | 2015-05-08 |
CME150508P00089000
CME150508P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 94.37 |
| 2015-05-08 | 2015-06-12 |
CME150612P00090500
CME150612P00091000
|
28 | 91.00 | 90.50 | 0.15 | 420.00 | 96.93 |
| 2015-06-16 | 2015-07-23 |
CME150724P00093000
CME150724P00093500
|
26 | 93.50 | 93.00 | 0.125 | 325.000 | 96.66 |
| 2015-07-23 | 2015-08-28 |
CME150828P00093000
CME150828P00093500
|
26 | 93.50 | 93.00 | 0.125 | 195.000 | 94.62 |
| 2015-09-01 | 2015-10-08 |
CME151009P00086000
CME151009P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 88.3 |
| 2015-10-08 | 2015-11-13 |
CME151113P00085500
CME151113P00086000
|
26 | 86.00 | 85.50 | 0.125 | 325.000 | 95.45 |
| 2015-11-16 | 2015-12-23 |
CME151224P00091000
CME151224P00091500
|
28 | 91.50 | 91.00 | 0.150 | -1050.000 | 91.9 |
| 2015-12-23 | 2016-01-29 |
CME160129P00087000
CME160129P00087500
|
30 | 87.50 | 87.00 | 0.175 | 630.000 | 89.85 |
| 2016-02-03 | 2016-03-11 |
CME160311P00084500
CME160311P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 94.59 |
| 2016-03-16 | 2016-04-22 |
CME160422P00092500
CME160422P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 94.2 |
| 2016-04-22 | 2016-05-27 |
CME160527P00090500
CME160527P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 98.61 |
| 2016-05-27 | 2016-07-01 |
CME160701P00095000
CME160701P00095500
|
28 | 95.50 | 95.00 | 0.15 | 350.000 | 96.33 |
| 2016-07-01 | 2016-08-05 |
CME160805P00092500
CME160805P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 104.55 |
| 2016-08-08 | 2016-09-09 |
CME160909P00100000
CME160909P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 106.05 |
| 2016-09-09 | 2016-10-14 |
CME161014P00102000
CME161014P00103000
|
15 | 103.00 | 102.00 | 0.365 | 472.500 | 105.44 |
| 2016-10-18 | 2016-11-25 |
CME161125P00099500
CME161125P00100000
|
28 | 100.00 | 99.50 | 0.150 | -3780.000 | 112.84 |
| 2016-11-28 | 2016-12-30 |
CME161230P00106000
CME161230P00107000
|
14 | 107.00 | 106.00 | 0.300 | 1820.000 | 115.35 |
| 2016-12-30 | 2017-02-03 |
CME170203P00110000
CME170203P00111000
|
13 | 111.00 | 110.00 | 0.26 | 338.00 | 119.95 |
| 2017-02-03 | 2017-03-10 |
CME170310P00115000
CME170310P00116000
|
12 | 116.00 | 115.00 | 0.225 | 240.000 | 123.73 |
| 2017-03-10 | 2017-04-13 |
CME170413P00119000
CME170413P00120000
|
12 | 120.00 | 119.00 | 0.225 | -990.000 | 115.87 |
| 2017-04-21 | 2017-05-26 |
CME170526P00114000
CME170526P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 117.98 |
| 2017-05-31 | 2017-07-07 |
CME170707P00113000
CME170707P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 124.83 |
| 2017-07-10 | 2017-08-11 |
CME170811P00119000
CME170811P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 123.26 |
| 2017-08-18 | 2017-09-22 |
CME170922P00121000
CME170922P00122000
|
13 | 122.00 | 121.00 | 0.250 | 325.000 | 134.17 |
| 2017-09-22 | 2017-10-27 |
CME171027P00129000
CME171027P00130000
|
13 | 130.00 | 129.00 | 0.275 | 357.500 | 137.55 |
| 2017-10-27 | 2017-12-01 |
CME171201P00133000
CME171201P00134000
|
12 | 134.00 | 133.00 | 0.225 | 360.000 | 150.79 |
| 2017-12-04 | 2018-01-05 |
CME180105P00146000
CME180105P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 149.65 |
| 2018-01-05 | 2018-02-09 |
CME180209P00144000
CME180209P00145000
|
13 | 145.00 | 144.00 | 0.275 | 357.500 | 156.85 |
| 2018-02-14 | 2018-03-23 |
CME180323P00152500
CME180323P00155000
|
5 | 155.00 | 152.50 | 0.525 | 100.000 | 158.12 |
| 2018-03-26 | 2018-04-27 |
CME180427P00152500
CME180427P00155000
|
5 | 155.00 | 152.50 | 0.550 | 275.000 | 157.36 |
| 2018-04-27 | 2018-06-01 |
CME180601P00149000
CME180601P00150000
|
12 | 150.00 | 149.00 | 0.200 | 300.000 | 167.53 |
| 2018-06-01 | 2018-07-06 |
CME180706P00160000
CME180706P00162500
|
5 | 162.50 | 160.00 | 0.675 | -575.000 | 160.43 |
| 2018-07-06 | 2018-08-10 |
CME180810P00152500
CME180810P00155000
|
5 | 155.00 | 152.50 | 0.600 | 487.500 | 163.92 |
| 2018-08-28 | 2018-10-04 |
CME181005P00162500
CME181005P00165000
|
5 | 165.00 | 162.50 | 0.625 | 312.500 | 181.69 |
| 2018-10-11 | 2018-11-16 |
CME181116P00165000
CME181116P00170000
|
2 | 170.00 | 165.00 | 1.175 | 230.000 | 195.61 |
| 2018-11-20 | 2018-12-27 |
CME181228P00180000
CME181228P00182500
|
5 | 182.50 | 180.00 | 0.775 | 250.000 | 186.11 |
| 2019-01-17 | 2019-02-22 |
CME190222P00172500
CME190222P00175000
|
5 | 175.00 | 172.50 | 0.750 | 362.500 | 178.06 |
| 2019-02-22 | 2019-03-29 |
CME190329P00170000
CME190329P00172500
|
5 | 172.50 | 170.00 | 0.550 | -1025.000 | 164.58 |
| 2019-03-29 | 2019-05-03 |
CME190503P00155000
CME190503P00157500
|
5 | 157.50 | 155.00 | 0.575 | 287.500 | 173.91 |
| 2019-05-07 | 2019-06-13 |
CME190614P00170000
CME190614P00172500
|
5 | 172.50 | 170.00 | 0.575 | 262.500 | 197.1 |
| 2019-06-18 | 2019-07-25 |
CME190726P00187500
CME190726P00190000
|
5 | 190.00 | 187.50 | 0.60 | 412.500 | 201.07 |
| 2019-07-25 | 2019-08-30 |
CME190830P00192500
CME190830P00195000
|
5 | 195.00 | 192.50 | 0.55 | 387.500 | 217.29 |
| 2019-08-30 | 2019-10-04 |
CME191004P00207500
CME191004P00210000
|
5 | 210.00 | 207.50 | 0.65 | 350.000 | 216.02 |
| 2019-10-07 | 2019-11-08 |
CME191108P00202500
CME191108P00205000
|
5 | 205.00 | 202.50 | 0.675 | -887.500 | 198.17 |
| 2019-11-08 | 2019-12-13 |
CME191213P00187500
CME191213P00190000
|
5 | 190.00 | 187.50 | 0.525 | 350.000 | 204.59 |
| 2019-12-17 | 2020-01-23 |
CME200124P00192500
CME200124P00195000
|
5 | 195.00 | 192.50 | 0.525 | 537.500 | 209.24 |
| 2020-01-24 | 2020-02-28 |
CME200228P00200000
CME200228P00202500
|
5 | 202.50 | 200.00 | 0.575 | -625.000 | 198.82 |
| 2020-03-03 | 2020-04-09 |
CME200409P00197500
CME200409P00200000
|
5 | 200.00 | 197.50 | 0.55 | -850.00 | 190.16 |
| 2020-04-09 | 2020-05-15 |
CME200515P00170000
CME200515P00175000
|
2 | 175.00 | 170.00 | 1.15 | 245.000 | 181.07 |
| 2020-05-15 | 2020-06-19 |
CME200619P00165000
CME200619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 350.000 | 175.52 |
| 2020-06-24 | 2020-07-31 |
CME200731P00155000
CME200731P00157500
|
5 | 157.50 | 155.00 | 0.70 | 337.500 | 166.18 |
| 2020-08-04 | 2020-09-10 |
CME200911P00152500
CME200911P00155000
|
5 | 155.00 | 152.50 | 0.625 | 200.000 | 163.21 |
| 2020-09-22 | 2020-10-29 |
CME201030P00155000
CME201030P00157500
|
6 | 157.50 | 155.00 | 0.875 | -1035.000 | 150.72 |
| 2020-10-29 | 2020-12-04 |
CME201204P00141000
CME201204P00142000
|
13 | 142.00 | 141.00 | 0.250 | 325.000 | 184.03 |
| 2020-12-04 | 2021-01-08 |
CME210108P00172500
CME210108P00175000
|
6 | 175.00 | 172.50 | 0.875 | 570.000 | 199.68 |
| 2021-01-11 | 2021-02-12 |
CME210212P00187500
CME210212P00190000
|
5 | 190.00 | 187.50 | 0.550 | -912.500 | 184.37 |
| 2021-02-12 | 2021-03-19 |
CME210319P00170000
CME210319P00175000
|
2 | 175.00 | 170.00 | 1.200 | 240.000 | 202.66 |
| 2021-03-23 | 2021-04-29 |
CME210430P00187500
CME210430P00190000
|
5 | 190.00 | 187.50 | 0.775 | 475.000 | 201.99 |
| 2021-04-30 | 2021-06-04 |
CME210604P00192500
CME210604P00195000
|
6 | 195.00 | 192.50 | 0.875 | 525.000 | 218.37 |
| 2021-06-07 | 2021-07-09 |
CME210709P00207500
CME210709P00210000
|
5 | 210.00 | 207.50 | 0.775 | 175.000 | 209.62 |
| 2021-07-19 | 2021-08-20 |
CME210820P00195000
CME210820P00197500
|
5 | 197.50 | 195.00 | 0.575 | -162.500 | 198.36 |
| 2021-09-29 | 2021-11-05 |
CME211105P00180000
CME211105P00185000
|
2 | 185.00 | 180.00 | 1.00 | 110.00 | 221.71 |
| 2021-11-29 | 2021-12-31 |
CME211231P00210000
CME211231P00215000
|
2 | 215.00 | 210.00 | 1.325 | 270.000 | 228.46 |
| 2022-01-04 | 2022-02-10 |
CME220211P00210000
CME220211P00215000
|
2 | 215.00 | 210.00 | 0.925 | 185.000 | 241.03 |
| 2022-02-23 | 2022-04-01 |
CME220401P00215000
CME220401P00220000
|
2 | 220.00 | 215.00 | 1.250 | 105.000 | 239.82 |
| 2022-04-19 | 2022-05-26 |
CME220527P00215000
CME220527P00220000
|
2 | 220.00 | 215.00 | 1.10 | -680.00 | 199.93 |
| 2022-06-15 | 2022-07-22 |
CME220722P00185000
CME220722P00190000
|
2 | 190.00 | 185.00 | 1.125 | 85.000 | 204.48 |
| 2022-08-24 | 2022-09-30 |
CME220930P00185000
CME220930P00190000
|
2 | 190.00 | 185.00 | 1.150 | -790.000 | 177.13 |
| 2022-10-07 | 2022-11-11 |
CME221111P00155000
CME221111P00160000
|
2 | 160.00 | 155.00 | 1.10 | 200.00 | 174.25 |
| 2022-11-18 | 2022-12-23 |
CME221223P00160000
CME221223P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 173.33 |
| 2023-01-13 | 2023-02-17 |
CME230217P00165000
CME230217P00170000
|
2 | 170.00 | 165.00 | 1.275 | 260.000 | 188.64 |
| 2023-03-03 | 2023-04-06 |
CME230406P00175000
CME230406P00180000
|
2 | 180.00 | 175.00 | 1.150 | 225.000 | 195.1 |
| 2023-05-26 | 2023-06-30 |
CME230630P00165000
CME230630P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 185.29 |
| 2023-08-15 | 2023-09-21 |
CME230922P00190000
CME230922P00195000
|
2 | 195.00 | 190.00 | 0.90 | 145.000 | 201.72 |
| 2023-09-22 | 2023-10-27 |
CME231027P00190000
CME231027P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 209.03 |
| 2023-10-30 | 2023-12-01 |
CME231201P00200000
CME231201P00205000
|
2 | 205.00 | 200.00 | 1.375 | 300.000 | 219.54 |
| 2023-12-01 | 2024-01-05 |
CME240105P00205000
CME240105P00210000
|
2 | 210.00 | 205.00 | 1.15 | -790.00 | 199.19 |
| 2024-02-12 | 2024-03-15 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.125 | 145.000 | 217.5 |
| 2024-03-18 | 2024-04-19 |
CME240419P00210000
CME240419P00212500
|
5 | 212.50 | 210.00 | 0.625 | 312.500 | 213.04 |
| 2024-12-10 | 2025-01-16 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 2.50 | 235.00 | 232.71 |
| 2025-04-08 | 2025-05-15 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 2.40 | 205.000 | 276.29 |