| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-06 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 1.25 | 87.500 | 472 |
| 2008-03-07 | 2008-04-03 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.65 | 125.000 | 503.73 |
| 2008-04-08 | 2008-05-05 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.25 | 102.500 | 478 |
| 2008-05-07 | 2008-06-03 |
CME080621P00410000
CME080621P00420000
|
1 | 420.00 | 410.00 | 2.00 | -425.00 | 429.26 |
| 2008-06-05 | 2008-07-02 |
CME080719P00340000
CME080719P00350000
|
1 | 350.00 | 340.00 | 1.50 | -250.00 | 332.67 |
| 2008-07-08 | 2008-08-04 |
CME080816P00280000
CME080816P00290000
|
1 | 290.00 | 280.00 | 1.50 | 20.00 | 357.67 |
| 2008-08-06 | 2008-09-02 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 1.50 | 80.00 | 405 |
| 2008-09-03 | 2008-09-30 |
CME081018P00290000
CME081018P00300000
|
1 | 300.00 | 290.00 | 1.95 | 315.00 | 365.2 |
| 2008-10-08 | 2008-11-04 |
CME081122P00310000
CME081122P00320000
|
1 | 320.00 | 310.00 | 1.95 | -260.00 | 175.78 |
| 2008-11-05 | 2008-12-02 |
CME081220P00210000
CME081220P00220000
|
1 | 220.00 | 210.00 | 1.85 | -672.500 | 213.24 |
| 2009-04-02 | 2009-04-29 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 1.075 | 60.000 | 277.3 |
| 2009-05-06 | 2009-06-02 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 1.50 | 147.500 | 327.56 |
| 2009-06-03 | 2009-06-30 |
CME090718P00270000
CME090718P00280000
|
1 | 280.00 | 270.00 | 1.625 | 60.000 | 274.55 |
| 2009-07-08 | 2009-08-04 |
CME090822P00210000
CME090822P00220000
|
1 | 220.00 | 210.00 | 1.70 | 152.500 | 276.12 |
| 2009-08-05 | 2009-09-01 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 1.460 | 91.000 | 304 |
| 2009-09-02 | 2009-09-29 |
CME091017P00230000
CME091017P00240000
|
1 | 240.00 | 230.00 | 1.70 | 162.500 | 312.86 |
| 2009-10-07 | 2009-11-03 |
CME091121P00240000
CME091121P00250000
|
1 | 250.00 | 240.00 | 1.75 | 157.500 | 322.99 |
| 2009-11-04 | 2009-12-01 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 1.475 | 142.500 | 324.48 |
| 2010-02-03 | 2010-03-02 |
CME100320P00250000
CME100320P00260000
|
1 | 260.00 | 250.00 | 1.575 | 139.000 | 311.64 |
| 2010-05-05 | 2010-06-01 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 1.65 | 15.00 | 307.14 |
| 2014-02-21 | 2014-03-20 |
CME140404P00068000
CME140404P00069000
|
12 | 69.00 | 68.00 | 0.175 | 210.000 | 70.6 |
| 2014-03-21 | 2014-04-17 |
CME140502P00072000
CME140502P00072500
|
25 | 72.50 | 72.00 | 0.10 | -1250.00 | 69.57 |
| 2014-04-21 | 2014-05-19 |
CME140530P00064500
CME140530P00065000
|
25 | 65.00 | 64.50 | 0.100 | 250.000 | 72 |
| 2014-05-19 | 2014-06-16 |
CME140627P00065500
CME140627P00066000
|
25 | 66.00 | 65.50 | 0.100 | 187.500 | 70.42 |
| 2014-06-16 | 2014-07-14 |
CME140725P00066500
CME140725P00067000
|
25 | 67.00 | 66.50 | 0.100 | 187.500 | 75.05 |
| 2014-08-01 | 2014-08-28 |
CME140912P00069000
CME140912P00069500
|
25 | 69.50 | 69.00 | 0.10 | 250.00 | 79.33 |
| 2014-08-29 | 2014-09-25 |
CME141010P00072000
CME141010P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 81.605 |
| 2014-09-29 | 2014-10-27 |
CME141107P00073500
CME141107P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 85.6 |
| 2014-10-31 | 2014-11-28 |
CME141212P00077000
CME141212P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 87.08 |
| 2014-12-05 | 2015-01-02 |
CME150117P00080000
CME150117P00082500
|
4 | 82.50 | 80.00 | 0.40 | 80.00 | 85.04 |
| 2015-01-13 | 2015-02-09 |
CME150227P00079000
CME150227P00080000
|
11 | 80.00 | 79.00 | 0.15 | 165.00 | 95.93 |
| 2015-02-10 | 2015-03-09 |
CME150327P00087500
CME150327P00088000
|
25 | 88.00 | 87.50 | 0.100 | 250.000 | 94.66 |
| 2015-03-30 | 2015-04-27 |
CME150508P00088500
CME150508P00089000
|
25 | 89.00 | 88.50 | 0.100 | -312.500 | 94.37 |
| 2015-04-27 | 2015-05-26 |
CME150605P00082500
CME150605P00083000
|
25 | 83.00 | 82.50 | 0.100 | 250.000 | 95.95 |
| 2015-05-28 | 2015-06-24 |
CME150710P00088000
CME150710P00088500
|
25 | 88.50 | 88.00 | 0.100 | 187.500 | 98.51 |
| 2015-07-06 | 2015-08-03 |
CME150814P00088000
CME150814P00088500
|
25 | 88.50 | 88.00 | 0.10 | 250.000 | 98.16 |
| 2015-08-11 | 2015-09-08 |
CME150925P00091000
CME150925P00091500
|
25 | 91.50 | 91.00 | 0.100 | 187.500 | 92.38 |
| 2015-09-08 | 2015-10-05 |
CME151023P00086500
CME151023P00087000
|
25 | 87.00 | 86.50 | 0.10 | 62.500 | 93.95 |
| 2015-10-14 | 2015-11-10 |
CME151127P00080000
CME151127P00081000
|
12 | 81.00 | 80.00 | 0.225 | 120.000 | 96.65 |
| 2015-11-10 | 2015-12-07 |
CME151224P00089500
CME151224P00090000
|
25 | 90.00 | 89.50 | 0.100 | 62.500 | 91.9 |
| 2015-12-08 | 2016-01-04 |
CME160122P00090000
CME160122P00090500
|
25 | 90.50 | 90.00 | 0.100 | -375.000 | 84.77 |
| 2016-02-08 | 2016-03-07 |
CME160324P00081500
CME160324P00082000
|
25 | 82.00 | 81.50 | 0.10 | 250.000 | 95.17 |
| 2016-03-16 | 2016-04-12 |
CME160429P00089500
CME160429P00090000
|
25 | 90.00 | 89.50 | 0.10 | -375.00 | 91.91 |
| 2016-04-22 | 2016-05-19 |
CME160603P00087500
CME160603P00088000
|
25 | 88.00 | 87.50 | 0.10 | 125.00 | 96.81 |
| 2016-05-19 | 2016-06-15 |
CME160701P00089000
CME160701P00089500
|
26 | 89.50 | 89.00 | 0.125 | 65.000 | 96.33 |
| 2016-06-27 | 2016-07-25 |
CME160805P00085500
CME160805P00086000
|
25 | 86.00 | 85.50 | 0.100 | 187.500 | 104.55 |
| 2016-08-09 | 2016-09-06 |
CME160923P00097500
CME160923P00098000
|
25 | 98.00 | 97.50 | 0.10 | 187.500 | 106.49 |
| 2016-10-13 | 2016-11-09 |
CME161125P00097000
CME161125P00097500
|
25 | 97.50 | 97.00 | 0.10 | 250.000 | 112.84 |
| 2016-11-09 | 2016-12-06 |
CME161223P00103000
CME161223P00104000
|
12 | 104.00 | 103.00 | 0.20 | -708.00 | 116.92 |
| 2016-12-15 | 2017-01-11 |
CME170127P00112000
CME170127P00113000
|
13 | 113.00 | 112.00 | 0.250 | 65.000 | 120.31 |
| 2017-01-13 | 2017-02-09 |
CME170224P00109000
CME170224P00110000
|
12 | 110.00 | 109.00 | 0.20 | 210.000 | 122.62 |
| 2017-02-09 | 2017-03-08 |
CME170324P00111000
CME170324P00112000
|
12 | 112.00 | 111.00 | 0.175 | 120.000 | 119.88 |
| 2017-03-15 | 2017-04-11 |
CME170428P00115000
CME170428P00116000
|
12 | 116.00 | 115.00 | 0.225 | -180.000 | 116.19 |
| 2017-04-12 | 2017-05-09 |
CME170526P00106000
CME170526P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 117.98 |
| 2017-05-26 | 2017-06-22 |
CME170707P00111000
CME170707P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 124.83 |
| 2017-07-03 | 2017-07-31 |
CME170811P00118000
CME170811P00119000
|
12 | 119.00 | 118.00 | 0.175 | 0.000 | 123.26 |
| 2017-08-14 | 2017-09-11 |
CME170922P00117000
CME170922P00118000
|
13 | 118.00 | 117.00 | 0.25 | 357.500 | 134.17 |
| 2017-09-18 | 2017-10-16 |
CME171027P00123000
CME171027P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 137.55 |
| 2017-10-20 | 2017-11-16 |
CME171201P00127000
CME171201P00128000
|
12 | 128.00 | 127.00 | 0.175 | 180.000 | 150.79 |
| 2017-11-16 | 2017-12-13 |
CME171229P00130000
CME171229P00131000
|
12 | 131.00 | 130.00 | 0.20 | 60.00 | 146.05 |
| 2017-12-13 | 2018-01-09 |
CME180126P00140000
CME180126P00141000
|
11 | 141.00 | 140.00 | 0.15 | 165.000 | 155.16 |
| 2018-01-12 | 2018-02-08 |
CME180223P00143000
CME180223P00144000
|
12 | 144.00 | 143.00 | 0.175 | 570.000 | 164.02 |
| 2018-03-01 | 2018-03-28 |
CME180413P00149000
CME180413P00150000
|
12 | 150.00 | 149.00 | 0.175 | 90.000 | 163.42 |
| 2018-03-29 | 2018-04-25 |
CME180511P00148000
CME180511P00149000
|
12 | 149.00 | 148.00 | 0.175 | 90.000 | 159.29 |
| 2018-04-26 | 2018-05-23 |
CME180608P00147000
CME180608P00148000
|
12 | 148.00 | 147.00 | 0.200 | 180.000 | 170.97 |
| 2018-07-02 | 2018-07-30 |
CME180810P00150000
CME180810P00152500
|
4 | 152.50 | 150.00 | 0.475 | 160.000 | 163.92 |
| 2018-08-17 | 2018-09-13 |
CME180928P00157500
CME180928P00160000
|
4 | 160.00 | 157.50 | 0.375 | 140.000 | 170.21 |
| 2018-10-09 | 2018-11-05 |
CME181123P00167500
CME181123P00170000
|
5 | 170.00 | 167.50 | 0.600 | 225.000 | 189.31 |
| 2018-11-13 | 2018-12-10 |
CME181228P00170000
CME181228P00172500
|
4 | 172.50 | 170.00 | 0.350 | 100.000 | 186.11 |
| 2018-12-12 | 2019-01-08 |
CME190125P00172500
CME190125P00175000
|
4 | 175.00 | 172.50 | 0.425 | 80.000 | 185.94 |
| 2019-01-25 | 2019-02-21 |
CME190308P00170000
CME190308P00172500
|
4 | 172.50 | 170.00 | 0.450 | 20.000 | 171.54 |
| 2019-03-21 | 2019-04-17 |
CME190503P00150000
CME190503P00152500
|
5 | 152.50 | 150.00 | 0.575 | 262.500 | 173.91 |
| 2019-04-18 | 2019-05-15 |
CME190531P00162500
CME190531P00165000
|
4 | 165.00 | 162.50 | 0.450 | 190.000 | 192.12 |
| 2019-06-03 | 2019-07-01 |
CME190712P00177500
CME190712P00180000
|
4 | 180.00 | 177.50 | 0.375 | 150.000 | 207.47 |
| 2019-07-09 | 2019-08-05 |
CME190823P00187500
CME190823P00190000
|
4 | 190.00 | 187.50 | 0.45 | 50.000 | 211.22 |
| 2019-09-17 | 2019-10-14 |
CME191101P00197500
CME191101P00200000
|
4 | 200.00 | 197.50 | 0.425 | 60.000 | 201.51 |
| 2019-11-12 | 2019-12-09 |
CME191227P00185000
CME191227P00187500
|
4 | 187.50 | 185.00 | 0.450 | 140.000 | 202.78 |
| 2019-12-11 | 2020-01-07 |
CME200124P00187500
CME200124P00190000
|
5 | 190.00 | 187.50 | 0.525 | 225.000 | 209.24 |
| 2020-01-14 | 2020-02-10 |
CME200228P00187500
CME200228P00190000
|
4 | 190.00 | 187.50 | 0.375 | 160.000 | 198.82 |
| 2020-02-27 | 2020-03-25 |
CME200409P00187500
CME200409P00190000
|
4 | 190.00 | 187.50 | 0.450 | -680.000 | 190.16 |
| 2020-04-01 | 2020-04-28 |
CME200515P00130000
CME200515P00135000
|
2 | 135.00 | 130.00 | 0.95 | 100.000 | 181.07 |
| 2020-06-22 | 2020-07-20 |
CME200731P00150000
CME200731P00155000
|
2 | 155.00 | 150.00 | 1.275 | 180.000 | 166.18 |
| 2020-07-31 | 2020-08-27 |
CME200911P00149000
CME200911P00150000
|
12 | 150.00 | 149.00 | 0.225 | 1260.000 | 163.21 |
| 2020-09-08 | 2020-10-05 |
CME201023P00149000
CME201023P00150000
|
12 | 150.00 | 149.00 | 0.20 | 870.000 | 163.86 |
| 2020-10-13 | 2020-11-09 |
CME201127P00149000
CME201127P00150000
|
12 | 150.00 | 149.00 | 0.20 | -90.000 | 174.77 |
| 2020-11-11 | 2020-12-08 |
CME201224P00146000
CME201224P00147000
|
13 | 147.00 | 146.00 | 0.25 | 845.00 | 178.48 |
| 2020-12-09 | 2021-01-05 |
CME210122P00162500
CME210122P00165000
|
5 | 165.00 | 162.50 | 0.60 | 75.000 | 184.04 |
| 2021-01-08 | 2021-02-04 |
CME210219P00180000
CME210219P00185000
|
2 | 185.00 | 180.00 | 0.875 | 30.000 | 195.07 |
| 2021-02-08 | 2021-03-08 |
CME210319P00170000
CME210319P00175000
|
2 | 175.00 | 170.00 | 0.850 | 160.000 | 202.66 |
| 2021-03-11 | 2021-04-07 |
CME210423P00185000
CME210423P00187500
|
4 | 187.50 | 185.00 | 0.475 | 80.000 | 207.31 |
| 2021-04-07 | 2021-05-04 |
CME210521P00185000
CME210521P00190000
|
2 | 190.00 | 185.00 | 0.825 | 105.000 | 217.78 |
| 2021-05-17 | 2021-06-14 |
CME210625P00197500
CME210625P00200000
|
5 | 200.00 | 197.50 | 0.550 | 387.500 | 218.12 |
| 2021-06-24 | 2021-07-21 |
CME210806P00200000
CME210806P00202500
|
4 | 202.50 | 200.00 | 0.425 | 10.000 | 209.84 |
| 2021-07-22 | 2021-08-18 |
CME210903P00190000
CME210903P00195000
|
2 | 195.00 | 190.00 | 0.975 | -80.000 | 195.3 |
| 2021-08-20 | 2021-09-16 |
CME211001P00175000
CME211001P00180000
|
2 | 180.00 | 175.00 | 0.825 | 120.000 | 196.59 |
| 2021-10-04 | 2021-11-01 |
CME211112P00175000
CME211112P00180000
|
2 | 180.00 | 175.00 | 0.825 | 185.000 | 224.85 |
| 2021-11-11 | 2021-12-08 |
CME211223P00200000
CME211223P00205000
|
2 | 205.00 | 200.00 | 0.975 | 130.000 | 228.96 |
| 2021-12-09 | 2022-01-05 |
CME220121P00195000
CME220121P00200000
|
2 | 200.00 | 195.00 | 0.65 | 115.000 | 225.91 |
| 2022-03-18 | 2022-04-14 |
CME220429P00220000
CME220429P00225000
|
2 | 225.00 | 220.00 | 0.70 | 40.000 | 219.34 |
| 2022-05-11 | 2022-06-07 |
CME220624P00170000
CME220624P00175000
|
2 | 175.00 | 170.00 | 0.800 | 250.000 | 210 |
| 2022-06-07 | 2022-07-05 |
CME220722P00180000
CME220722P00185000
|
2 | 185.00 | 180.00 | 0.95 | 145.000 | 204.48 |
| 2022-07-29 | 2022-08-25 |
CME220909P00175000
CME220909P00180000
|
2 | 180.00 | 175.00 | 0.750 | 135.000 | 201.32 |
| 2022-09-14 | 2022-10-11 |
CME221028P00170000
CME221028P00175000
|
2 | 175.00 | 170.00 | 1.00 | -380.00 | 174.75 |
| 2022-10-11 | 2022-11-07 |
CME221125P00145000
CME221125P00150000
|
2 | 150.00 | 145.00 | 0.725 | 150.000 | 175 |
| 2022-11-18 | 2022-12-15 |
CME221230P00150000
CME221230P00155000
|
2 | 155.00 | 150.00 | 0.85 | 165.000 | 168.16 |
| 2022-12-15 | 2023-01-11 |
CME230127P00150000
CME230127P00155000
|
2 | 155.00 | 150.00 | 0.65 | 130.00 | 175.68 |
| 2023-03-17 | 2023-04-13 |
CME230428P00160000
CME230428P00165000
|
2 | 165.00 | 160.00 | 0.825 | 160.000 | 185.77 |
| 2023-08-16 | 2023-09-12 |
CME230929P00190000
CME230929P00195000
|
2 | 195.00 | 190.00 | 0.850 | 250.000 | 200.22 |
| 2023-10-18 | 2023-11-14 |
CME231201P00195000
CME231201P00200000
|
2 | 200.00 | 195.00 | 0.700 | 100.000 | 219.54 |
| 2023-11-17 | 2023-12-14 |
CME231229P00190000
CME231229P00195000
|
2 | 195.00 | 190.00 | 0.65 | 85.000 | 210.6 |
| 2023-12-21 | 2024-01-17 |
CME240202P00195000
CME240202P00200000
|
2 | 200.00 | 195.00 | 0.85 | -50.000 | 206.55 |
| 2024-02-16 | 2024-03-14 |
CME240328P00195000
CME240328P00200000
|
2 | 200.00 | 195.00 | 0.85 | 165.000 | 215.29 |
| 2024-04-02 | 2024-04-29 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.700 | 65.000 | 213.14 |