| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-17 |
CME080322P00400000
CME080322P00410000
|
1 | 410.00 | 400.00 | 0.90 | 30.00 | 472 |
| 2008-04-08 | 2008-05-15 |
CME080517P00400000
CME080517P00410000
|
1 | 410.00 | 400.00 | 0.85 | 87.500 | 478 |
| 2008-08-11 | 2008-09-17 |
CME080920P00260000
CME080920P00270000
|
1 | 270.00 | 260.00 | 0.825 | 52.500 | 405 |
| 2008-10-08 | 2008-11-14 |
CME081122P00250000
CME081122P00260000
|
1 | 260.00 | 250.00 | 0.95 | -805.00 | 175.78 |
| 2009-05-12 | 2009-06-18 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 327.56 |
| 2009-07-14 | 2009-08-20 |
CME090822P00200000
CME090822P00210000
|
1 | 210.00 | 200.00 | 0.800 | 77.500 | 276.12 |
| 2009-10-07 | 2009-11-13 |
CME091121P00220000
CME091121P00230000
|
1 | 230.00 | 220.00 | 0.950 | 97.500 | 322.99 |
| 2011-08-08 | 2011-09-14 |
CME110917P00185000
CME110917P00190000
|
2 | 190.00 | 185.00 | 0.40 | 80.000 | 272.07 |
| 2011-10-11 | 2011-11-17 |
CME111119P00195000
CME111119P00200000
|
2 | 200.00 | 195.00 | 0.450 | 80.000 | 248.89 |
| 2011-12-08 | 2012-01-17 |
CME120121P00190000
CME120121P00195000
|
2 | 195.00 | 190.00 | 0.45 | 90.000 | 239.88 |
| 2014-02-05 | 2014-03-14 |
CME140322P00060000
CME140322P00062500
|
4 | 62.50 | 60.00 | 0.25 | 100.000 | 77.45 |
| 2014-03-21 | 2014-04-28 |
CME140502P00068500
CME140502P00069000
|
22 | 69.00 | 68.50 | 0.050 | -165.000 | 69.57 |
| 2014-05-19 | 2014-06-25 |
CME140627P00063000
CME140627P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 70.42 |
| 2014-07-15 | 2014-08-21 |
CME140829P00063500
CME140829P00064000
|
22 | 64.00 | 63.50 | 0.05 | 110.000 | 76.55 |
| 2014-08-29 | 2014-10-06 |
CME141010P00069500
CME141010P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 81.605 |
| 2014-10-06 | 2014-11-12 |
CME141114P00071500
CME141114P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.000 | 84.82 |
| 2014-11-13 | 2014-12-22 |
CME141226P00074500
CME141226P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 90.39 |
| 2015-02-11 | 2015-03-20 |
CME150327P00083500
CME150327P00084000
|
22 | 84.00 | 83.50 | 0.05 | 110.000 | 94.66 |
| 2015-03-20 | 2015-04-27 |
CME150501P00088000
CME150501P00088500
|
22 | 88.50 | 88.00 | 0.05 | -440.00 | 90.78 |
| 2015-05-14 | 2015-06-22 |
CME150626P00086000
CME150626P00086500
|
23 | 86.50 | 86.00 | 0.075 | 172.500 | 93.83 |
| 2015-07-15 | 2015-08-21 |
CME150828P00087000
CME150828P00087500
|
22 | 87.50 | 87.00 | 0.050 | 55.000 | 94.62 |
| 2015-08-28 | 2015-10-05 |
CME151009P00081000
CME151009P00081500
|
22 | 81.50 | 81.00 | 0.050 | 165.000 | 88.3 |
| 2015-10-23 | 2015-11-30 |
CME151204P00082500
CME151204P00083000
|
22 | 83.00 | 82.50 | 0.05 | 165.000 | 99.67 |
| 2016-03-16 | 2016-04-22 |
CME160429P00085000
CME160429P00085500
|
22 | 85.50 | 85.00 | 0.050 | 55.000 | 91.91 |
| 2016-05-10 | 2016-06-16 |
CME160624P00083500
CME160624P00084000
|
22 | 84.00 | 83.50 | 0.050 | 110.000 | 96.92 |
| 2016-07-01 | 2016-08-08 |
CME160812P00085000
CME160812P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 103.81 |
| 2016-08-12 | 2016-09-19 |
CME160923P00094000
CME160923P00094500
|
23 | 94.50 | 94.00 | 0.075 | 172.500 | 106.49 |
| 2016-09-19 | 2016-10-26 |
CME161028P00098500
CME161028P00099000
|
22 | 99.00 | 98.50 | 0.050 | -110.000 | 99.91 |
| 2016-11-18 | 2016-12-27 |
CME161230P00100000
CME161230P00101000
|
11 | 101.00 | 100.00 | 0.10 | 110.00 | 115.35 |
| 2017-01-18 | 2017-02-24 |
CME170303P00105000
CME170303P00106000
|
11 | 106.00 | 105.00 | 0.10 | 110.000 | 124.05 |
| 2017-02-24 | 2017-04-03 |
CME170407P00109000
CME170407P00110000
|
11 | 110.00 | 109.00 | 0.125 | 110.000 | 117.99 |
| 2017-05-01 | 2017-06-07 |
CME170609P00103000
CME170609P00104000
|
11 | 104.00 | 103.00 | 0.100 | 110.000 | 124.39 |
| 2017-06-15 | 2017-07-24 |
CME170728P00113000
CME170728P00114000
|
11 | 114.00 | 113.00 | 0.10 | 110.000 | 121.28 |
| 2017-07-24 | 2017-08-30 |
CME170901P00108000
CME170901P00109000
|
11 | 109.00 | 108.00 | 0.125 | 137.500 | 126.25 |
| 2017-09-12 | 2017-10-19 |
CME171027P00116000
CME171027P00117000
|
11 | 117.00 | 116.00 | 0.15 | 137.500 | 137.55 |
| 2017-12-05 | 2018-01-11 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 154.28 |
| 2018-01-19 | 2018-02-26 |
CME180302P00139000
CME180302P00140000
|
11 | 140.00 | 139.00 | 0.10 | 137.500 | 166.26 |
| 2018-02-26 | 2018-04-04 |
CME180406P00149000
CME180406P00150000
|
11 | 150.00 | 149.00 | 0.100 | 82.500 | 158.26 |
| 2018-04-10 | 2018-05-17 |
CME180525P00141000
CME180525P00142000
|
11 | 142.00 | 141.00 | 0.10 | 137.500 | 159.6 |
| 2018-05-25 | 2018-07-02 |
CME180706P00142000
CME180706P00143000
|
11 | 143.00 | 142.00 | 0.150 | -192.500 | 160.43 |
| 2018-07-13 | 2018-08-20 |
CME180824P00149000
CME180824P00150000
|
10 | 150.00 | 149.00 | 0.075 | 100.000 | 169.32 |
| 2018-08-20 | 2018-09-26 |
CME180928P00152500
CME180928P00155000
|
4 | 155.00 | 152.50 | 0.20 | 70.000 | 170.21 |
| 2018-10-09 | 2018-11-15 |
CME181123P00157500
CME181123P00160000
|
4 | 160.00 | 157.50 | 0.300 | 120.000 | 189.31 |
| 2018-12-06 | 2019-01-14 |
CME190118P00155000
CME190118P00160000
|
2 | 160.00 | 155.00 | 0.475 | 40.000 | 183.43 |
| 2019-01-17 | 2019-02-25 |
CME190301P00160000
CME190301P00162500
|
4 | 162.50 | 160.00 | 0.275 | 150.000 | 182.59 |
| 2019-06-03 | 2019-07-10 |
CME190712P00170000
CME190712P00172500
|
4 | 172.50 | 170.00 | 0.20 | -20.00 | 207.47 |
| 2019-09-13 | 2019-10-21 |
CME191025P00177500
CME191025P00180000
|
4 | 180.00 | 177.50 | 0.225 | 140.000 | 200.46 |
| 2019-10-24 | 2019-12-02 |
CME191206P00175000
CME191206P00177500
|
4 | 177.50 | 175.00 | 0.375 | 170.000 | 205.96 |
| 2019-12-10 | 2020-01-16 |
CME200124P00175000
CME200124P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 209.24 |
| 2020-01-31 | 2020-03-09 |
CME200313P00187500
CME200313P00190000
|
4 | 190.00 | 187.50 | 0.225 | -170.000 | 182.01 |
| 2020-03-20 | 2020-04-27 |
CME200501P00095000
CME200501P00100000
|
2 | 100.00 | 95.00 | 0.60 | 135.000 | 173.65 |
| 2020-06-02 | 2020-07-09 |
CME200717P00140000
CME200717P00145000
|
2 | 145.00 | 140.00 | 0.40 | 85.000 | 166.62 |
| 2020-08-11 | 2020-09-17 |
CME200925P00135000
CME200925P00140000
|
2 | 140.00 | 135.00 | 0.50 | -170.00 | 166.78 |
| 2020-10-19 | 2020-11-25 |
CME201127P00135000
CME201127P00140000
|
2 | 140.00 | 135.00 | 0.425 | 80.000 | 174.77 |
| 2020-12-02 | 2021-01-08 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 191.82 |
| 2021-01-14 | 2021-02-22 |
CME210226P00160000
CME210226P00165000
|
2 | 165.00 | 160.00 | 0.675 | -275.000 | 199.7 |
| 2021-04-08 | 2021-05-17 |
CME210521P00165000
CME210521P00170000
|
2 | 170.00 | 165.00 | 0.35 | 115.000 | 217.78 |
| 2021-05-17 | 2021-06-23 |
CME210625P00187500
CME210625P00190000
|
4 | 190.00 | 187.50 | 0.225 | 90.000 | 218.12 |
| 2021-07-02 | 2021-08-09 |
CME210813P00187500
CME210813P00190000
|
4 | 190.00 | 187.50 | 0.25 | 100.000 | 207.03 |
| 2021-08-09 | 2021-09-15 |
CME210917P00180000
CME210917P00185000
|
2 | 185.00 | 180.00 | 0.525 | 40.000 | 188.65 |
| 2021-10-01 | 2021-11-08 |
CME211112P00165000
CME211112P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 224.85 |
| 2021-11-19 | 2021-12-27 |
CME211231P00185000
CME211231P00190000
|
2 | 190.00 | 185.00 | 0.400 | 155.000 | 228.46 |
| 2022-01-19 | 2022-02-25 |
CME220304P00180000
CME220304P00185000
|
2 | 185.00 | 180.00 | 0.675 | 160.000 | 243.77 |
| 2022-03-01 | 2022-04-07 |
CME220414P00185000
CME220414P00190000
|
2 | 190.00 | 185.00 | 0.55 | 115.000 | 237.66 |
| 2022-06-30 | 2022-08-08 |
CME220812P00155000
CME220812P00160000
|
2 | 160.00 | 155.00 | 0.500 | 65.000 | 202.6 |
| 2022-11-25 | 2023-01-03 |
CME230106P00145000
CME230106P00150000
|
2 | 150.00 | 145.00 | 0.400 | 60.000 | 175.09 |
| 2023-01-27 | 2023-03-06 |
CME230310P00150000
CME230310P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 174.67 |
| 2023-04-18 | 2023-05-25 |
CME230602P00160000
CME230602P00165000
|
2 | 165.00 | 160.00 | 0.350 | 95.000 | 185.3 |
| 2023-10-10 | 2023-11-16 |
CME231124P00185000
CME231124P00190000
|
2 | 190.00 | 185.00 | 0.60 | 120.000 | 217.19 |
| 2023-11-27 | 2024-01-03 |
CME240105P00185000
CME240105P00190000
|
2 | 190.00 | 185.00 | 0.375 | 135.000 | 199.19 |
| 2024-01-29 | 2024-03-06 |
CME240308P00180000
CME240308P00185000
|
2 | 185.00 | 180.00 | 0.425 | 160.000 | 212.98 |
| 2024-07-08 | 2024-08-14 |
CME240816P00165000
CME240816P00170000
|
2 | 170.00 | 165.00 | 0.65 | 130.000 | 207.88 |
| 2024-10-03 | 2024-11-11 |
CME241115P00190000
CME241115P00195000
|
2 | 195.00 | 190.00 | 0.575 | 105.000 | 225.28 |
| 2025-06-04 | 2025-07-11 |
CME250718P00220000
CME250718P00230000
|
1 | 230.00 | 220.00 | 1.00 | 197.500 | 274.7 |