| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-06 |
CME080322P00400000
CME080322P00410000
|
1 | 410.00 | 400.00 | 0.90 | 75.00 | 472 |
| 2008-04-08 | 2008-05-05 |
CME080517P00400000
CME080517P00410000
|
1 | 410.00 | 400.00 | 0.85 | 72.500 | 478 |
| 2008-05-07 | 2008-06-03 |
CME080621P00380000
CME080621P00390000
|
1 | 390.00 | 380.00 | 0.95 | -245.00 | 429.26 |
| 2008-08-11 | 2008-09-08 |
CME080920P00260000
CME080920P00270000
|
1 | 270.00 | 260.00 | 0.825 | 60.000 | 405 |
| 2008-09-09 | 2008-10-06 |
CME081018P00240000
CME081018P00250000
|
1 | 250.00 | 240.00 | 0.975 | 72.500 | 365.2 |
| 2008-10-08 | 2008-11-04 |
CME081122P00250000
CME081122P00260000
|
1 | 260.00 | 250.00 | 0.95 | 0.00 | 175.78 |
| 2009-05-12 | 2009-06-08 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 0.475 | 90.000 | 327.56 |
| 2009-06-08 | 2009-07-06 |
CME090718P00250000
CME090718P00260000
|
1 | 260.00 | 250.00 | 0.75 | 35.00 | 274.55 |
| 2009-07-14 | 2009-08-10 |
CME090822P00200000
CME090822P00210000
|
1 | 210.00 | 200.00 | 0.800 | 75.000 | 276.12 |
| 2009-10-07 | 2009-11-03 |
CME091121P00220000
CME091121P00230000
|
1 | 230.00 | 220.00 | 0.950 | 90.000 | 322.99 |
| 2011-08-08 | 2011-09-06 |
CME110917P00185000
CME110917P00190000
|
2 | 190.00 | 185.00 | 0.40 | 60.00 | 272.07 |
| 2011-09-09 | 2011-10-06 |
CME111022P00195000
CME111022P00200000
|
2 | 200.00 | 195.00 | 0.45 | 115.000 | 264.49 |
| 2011-10-11 | 2011-11-07 |
CME111119P00195000
CME111119P00200000
|
2 | 200.00 | 195.00 | 0.450 | 75.000 | 248.89 |
| 2011-12-08 | 2012-01-04 |
CME120121P00190000
CME120121P00195000
|
2 | 195.00 | 190.00 | 0.45 | 90.00 | 239.88 |
| 2014-02-05 | 2014-03-04 |
CME140322P00060000
CME140322P00062500
|
4 | 62.50 | 60.00 | 0.25 | 100.000 | 77.45 |
| 2014-03-21 | 2014-04-17 |
CME140502P00068500
CME140502P00069000
|
22 | 69.00 | 68.50 | 0.050 | -275.000 | 69.57 |
| 2014-05-19 | 2014-06-16 |
CME140627P00063000
CME140627P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 70.42 |
| 2014-06-16 | 2014-07-14 |
CME140725P00063500
CME140725P00064000
|
22 | 64.00 | 63.50 | 0.05 | 110.00 | 75.05 |
| 2014-07-15 | 2014-08-11 |
CME140829P00063500
CME140829P00064000
|
22 | 64.00 | 63.50 | 0.05 | 110.00 | 76.55 |
| 2014-08-18 | 2014-09-15 |
CME140926P00066500
CME140926P00067000
|
22 | 67.00 | 66.50 | 0.05 | 110.000 | 80.03 |
| 2014-09-18 | 2014-10-15 |
CME141031P00072500
CME141031P00073000
|
22 | 73.00 | 72.50 | 0.050 | 165.000 | 83.81 |
| 2014-10-24 | 2014-11-20 |
CME141205P00072000
CME141205P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.00 | 88.74 |
| 2014-11-20 | 2014-12-17 |
CME150102P00073000
CME150102P00073500
|
23 | 73.50 | 73.00 | 0.075 | 172.500 | 88.14 |
| 2015-02-11 | 2015-03-10 |
CME150327P00083500
CME150327P00084000
|
22 | 84.00 | 83.50 | 0.05 | 110.00 | 94.66 |
| 2015-03-10 | 2015-04-06 |
CME150424P00085000
CME150424P00085500
|
22 | 85.50 | 85.00 | 0.05 | 0.000 | 89.89 |
| 2015-05-14 | 2015-06-10 |
CME150626P00086000
CME150626P00086500
|
23 | 86.50 | 86.00 | 0.075 | 172.500 | 93.83 |
| 2015-07-15 | 2015-08-11 |
CME150828P00087000
CME150828P00087500
|
22 | 87.50 | 87.00 | 0.050 | 275.000 | 94.62 |
| 2015-08-14 | 2015-09-10 |
CME150925P00088000
CME150925P00088500
|
22 | 88.50 | 88.00 | 0.05 | 330.00 | 92.38 |
| 2015-10-23 | 2015-11-19 |
CME151204P00082500
CME151204P00083000
|
22 | 83.00 | 82.50 | 0.05 | 110.00 | 99.67 |
| 2016-03-16 | 2016-04-12 |
CME160429P00085000
CME160429P00085500
|
22 | 85.50 | 85.00 | 0.050 | 0.000 | 91.91 |
| 2016-05-10 | 2016-06-06 |
CME160624P00083500
CME160624P00084000
|
22 | 84.00 | 83.50 | 0.050 | 110.000 | 96.92 |
| 2016-07-01 | 2016-07-28 |
CME160812P00085000
CME160812P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 103.81 |
| 2016-08-12 | 2016-09-08 |
CME160923P00094000
CME160923P00094500
|
23 | 94.50 | 94.00 | 0.075 | 172.500 | 106.49 |
| 2016-09-19 | 2016-10-17 |
CME161028P00098500
CME161028P00099000
|
22 | 99.00 | 98.50 | 0.050 | 0.000 | 99.91 |
| 2016-11-18 | 2016-12-15 |
CME161230P00100000
CME161230P00101000
|
11 | 101.00 | 100.00 | 0.10 | 660.00 | 115.35 |
| 2017-01-18 | 2017-02-14 |
CME170303P00105000
CME170303P00106000
|
11 | 106.00 | 105.00 | 0.10 | 55.00 | 124.05 |
| 2017-02-24 | 2017-03-23 |
CME170407P00109000
CME170407P00110000
|
11 | 110.00 | 109.00 | 0.125 | 275.000 | 117.99 |
| 2017-05-01 | 2017-05-30 |
CME170609P00103000
CME170609P00104000
|
11 | 104.00 | 103.00 | 0.100 | 110.000 | 124.39 |
| 2017-06-01 | 2017-06-28 |
CME170714P00105000
CME170714P00106000
|
11 | 106.00 | 105.00 | 0.15 | 165.00 | 120.57 |
| 2017-07-13 | 2017-08-09 |
CME170825P00110000
CME170825P00111000
|
11 | 111.00 | 110.00 | 0.150 | 137.500 | 127.1 |
| 2017-08-15 | 2017-09-11 |
CME170929P00112000
CME170929P00113000
|
11 | 113.00 | 112.00 | 0.125 | 137.500 | 135.68 |
| 2017-09-12 | 2017-10-09 |
CME171027P00116000
CME171027P00117000
|
11 | 117.00 | 116.00 | 0.15 | 165.000 | 137.55 |
| 2017-10-12 | 2017-11-08 |
CME171124P00123000
CME171124P00124000
|
10 | 124.00 | 123.00 | 0.075 | 100.000 | 141.86 |
| 2017-12-05 | 2018-01-02 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 0.425 | 80.000 | 154.28 |
| 2018-01-19 | 2018-02-15 |
CME180302P00139000
CME180302P00140000
|
11 | 140.00 | 139.00 | 0.10 | 302.500 | 166.26 |
| 2018-02-26 | 2018-03-26 |
CME180406P00149000
CME180406P00150000
|
11 | 150.00 | 149.00 | 0.100 | 82.500 | 158.26 |
| 2018-04-10 | 2018-05-07 |
CME180525P00141000
CME180525P00142000
|
11 | 142.00 | 141.00 | 0.10 | 55.000 | 159.6 |
| 2018-05-10 | 2018-06-06 |
CME180622P00142000
CME180622P00143000
|
11 | 143.00 | 142.00 | 0.100 | 110.000 | 168.42 |
| 2018-07-13 | 2018-08-09 |
CME180824P00149000
CME180824P00150000
|
10 | 150.00 | 149.00 | 0.075 | 100.000 | 169.32 |
| 2018-08-20 | 2018-09-17 |
CME180928P00152500
CME180928P00155000
|
4 | 155.00 | 152.50 | 0.20 | 70.000 | 170.21 |
| 2018-09-21 | 2018-10-18 |
CME181102P00157500
CME181102P00160000
|
4 | 160.00 | 157.50 | 0.30 | 104.000 | 183.86 |
| 2018-12-06 | 2019-01-02 |
CME190118P00155000
CME190118P00160000
|
2 | 160.00 | 155.00 | 0.475 | 125.000 | 183.43 |
| 2019-01-03 | 2019-01-30 |
CME190215P00145000
CME190215P00150000
|
2 | 150.00 | 145.00 | 0.70 | 135.000 | 175.4 |
| 2019-01-31 | 2019-02-27 |
CME190315P00155000
CME190315P00160000
|
2 | 160 | 155 | 0.45 | 85.000 | 170.14 |
| 2019-06-03 | 2019-07-01 |
CME190712P00170000
CME190712P00172500
|
4 | 172.50 | 170.00 | 0.20 | 80.000 | 207.47 |
| 2019-09-13 | 2019-10-10 |
CME191025P00177500
CME191025P00180000
|
4 | 180.00 | 177.50 | 0.225 | 110.000 | 200.46 |
| 2019-10-24 | 2019-11-20 |
CME191206P00175000
CME191206P00177500
|
4 | 177.50 | 175.00 | 0.375 | 130.000 | 205.96 |
| 2019-11-21 | 2019-12-18 |
CME200103P00180000
CME200103P00182500
|
4 | 182.50 | 180.00 | 0.225 | 170.000 | 204.55 |
| 2020-01-31 | 2020-02-27 |
CME200313P00187500
CME200313P00190000
|
4 | 190.00 | 187.50 | 0.225 | 160.000 | 182.01 |
| 2020-03-03 | 2020-03-30 |
CME200417P00170000
CME200417P00175000
|
2 | 175.00 | 170.00 | 0.475 | -325.000 | 191.62 |
| 2020-03-31 | 2020-04-27 |
CME200515P00120000
CME200515P00125000
|
2 | 125.00 | 120.00 | 0.575 | 110.000 | 181.07 |
| 2020-06-02 | 2020-06-29 |
CME200717P00140000
CME200717P00145000
|
2 | 145.00 | 140.00 | 0.40 | 60.00 | 166.62 |
| 2020-06-29 | 2020-07-27 |
CME200807P00125000
CME200807P00130000
|
2 | 130.00 | 125.00 | 0.500 | -255.000 | 167.14 |
| 2020-08-11 | 2020-09-08 |
CME200925P00135000
CME200925P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.00 | 166.78 |
| 2020-10-19 | 2020-11-16 |
CME201127P00135000
CME201127P00140000
|
2 | 140.00 | 135.00 | 0.425 | 310.000 | 174.77 |
| 2020-12-02 | 2020-12-29 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 0.425 | 120.000 | 191.82 |
| 2021-01-14 | 2021-02-10 |
CME210226P00160000
CME210226P00165000
|
2 | 165.00 | 160.00 | 0.675 | 295.000 | 199.7 |
| 2021-02-12 | 2021-03-11 |
CME210326P00150000
CME210326P00155000
|
2 | 155.00 | 150.00 | 0.775 | 330.000 | 208.44 |
| 2021-04-08 | 2021-05-05 |
CME210521P00165000
CME210521P00170000
|
2 | 170.00 | 165.00 | 0.35 | 95.000 | 217.78 |
| 2021-05-07 | 2021-06-03 |
CME210618P00175000
CME210618P00180000
|
2 | 180.00 | 175.00 | 0.475 | 45.000 | 210.71 |
| 2021-06-08 | 2021-07-06 |
CME210723P00180000
CME210723P00185000
|
2 | 185.00 | 180.00 | 0.650 | 50.000 | 211.9 |
| 2021-08-09 | 2021-09-07 |
CME210917P00180000
CME210917P00185000
|
2 | 185.00 | 180.00 | 0.525 | 40.000 | 188.65 |
| 2021-09-07 | 2021-10-04 |
CME211022P00160000
CME211022P00165000
|
2 | 165.00 | 160.00 | 0.525 | 260.000 | 217.95 |
| 2021-10-25 | 2021-11-22 |
CME211203P00185000
CME211203P00190000
|
2 | 190.00 | 185.00 | 0.475 | 90.000 | 225.26 |
| 2021-12-13 | 2022-01-10 |
CME220121P00185000
CME220121P00190000
|
2 | 190.00 | 185.00 | 0.425 | 70.000 | 225.91 |
| 2022-01-19 | 2022-02-15 |
CME220304P00180000
CME220304P00185000
|
2 | 185.00 | 180.00 | 0.675 | -125.000 | 243.77 |
| 2022-03-01 | 2022-03-28 |
CME220414P00185000
CME220414P00190000
|
2 | 190.00 | 185.00 | 0.55 | 305.000 | 237.66 |
| 2022-06-30 | 2022-07-27 |
CME220812P00155000
CME220812P00160000
|
2 | 160.00 | 155.00 | 0.500 | 90.000 | 202.6 |
| 2022-11-25 | 2022-12-22 |
CME230106P00145000
CME230106P00150000
|
2 | 150.00 | 145.00 | 0.400 | 30.000 | 175.09 |
| 2022-12-30 | 2023-01-26 |
CME230210P00140000
CME230210P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 184.1 |
| 2023-01-27 | 2023-02-23 |
CME230310P00150000
CME230310P00155000
|
2 | 155.00 | 150.00 | 0.425 | 45.000 | 174.67 |
| 2023-04-18 | 2023-05-15 |
CME230602P00160000
CME230602P00165000
|
2 | 165.00 | 160.00 | 0.350 | 55.000 | 185.3 |
| 2023-05-15 | 2023-06-12 |
CME230623P00155000
CME230623P00160000
|
2 | 160.00 | 155.00 | 0.350 | 65.000 | 181.67 |
| 2023-10-10 | 2023-11-06 |
CME231124P00185000
CME231124P00190000
|
2 | 190.00 | 185.00 | 0.60 | 150.000 | 217.19 |
| 2023-11-27 | 2023-12-26 |
CME240105P00185000
CME240105P00190000
|
2 | 190.00 | 185.00 | 0.375 | 205.000 | 199.19 |
| 2024-01-29 | 2024-02-26 |
CME240308P00180000
CME240308P00185000
|
2 | 185.00 | 180.00 | 0.425 | 95.000 | 212.98 |
| 2024-07-08 | 2024-08-05 |
CME240816P00165000
CME240816P00170000
|
2 | 170.00 | 165.00 | 0.65 | 230.000 | 207.88 |
| 2024-10-03 | 2024-10-30 |
CME241115P00190000
CME241115P00195000
|
2 | 195.00 | 190.00 | 0.575 | 165.000 | 225.28 |
| 2024-11-07 | 2024-12-04 |
CME241220P00175000
CME241220P00180000
|
2 | 180.00 | 175.00 | 0.45 | 200.000 | 238.53 |
| 2025-06-04 | 2025-07-01 |
CME250718P00220000
CME250718P00230000
|
1 | 230.00 | 220.00 | 1.00 | 112.500 | 274.7 |