| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-17 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 1.25 | -20.00 | 472 |
| 2008-04-08 | 2008-05-15 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.25 | 127.500 | 478 |
| 2008-06-05 | 2008-07-14 |
CME080719P00340000
CME080719P00350000
|
1 | 350.00 | 340.00 | 1.50 | -815.00 | 332.67 |
| 2008-08-06 | 2008-09-12 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 1.50 | 115.000 | 405 |
| 2008-10-08 | 2008-11-14 |
CME081122P00310000
CME081122P00320000
|
1 | 320.00 | 310.00 | 1.95 | -805.00 | 175.78 |
| 2009-04-02 | 2009-05-11 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 277.3 |
| 2009-05-11 | 2009-06-17 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 327.56 |
| 2009-07-08 | 2009-08-14 |
CME090822P00210000
CME090822P00220000
|
1 | 220.00 | 210.00 | 1.70 | 172.500 | 276.12 |
| 2009-09-02 | 2009-10-09 |
CME091017P00230000
CME091017P00240000
|
1 | 240.00 | 230.00 | 1.70 | 167.500 | 312.86 |
| 2009-10-09 | 2009-11-16 |
CME091121P00240000
CME091121P00250000
|
1 | 250.00 | 240.00 | 1.30 | 130.000 | 322.99 |
| 2010-02-03 | 2010-03-12 |
CME100320P00250000
CME100320P00260000
|
1 | 260.00 | 250.00 | 1.575 | 152.500 | 311.64 |
| 2010-05-05 | 2010-06-11 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 1.65 | 47.500 | 307.14 |
| 2014-02-21 | 2014-03-31 |
CME140404P00068000
CME140404P00069000
|
12 | 69.00 | 68.00 | 0.175 | 240.000 | 70.6 |
| 2014-03-31 | 2014-05-07 |
CME140509P00069000
CME140509P00069500
|
25 | 69.50 | 69.00 | 0.10 | 62.500 | 69.59 |
| 2014-05-14 | 2014-06-20 |
CME140627P00065000
CME140627P00065500
|
25 | 65.50 | 65.00 | 0.100 | 250.000 | 70.42 |
| 2014-06-30 | 2014-08-06 |
CME140808P00066000
CME140808P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 73.35 |
| 2014-08-29 | 2014-10-06 |
CME141010P00072000
CME141010P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 81.605 |
| 2014-10-06 | 2014-11-12 |
CME141114P00075000
CME141114P00076000
|
12 | 76.00 | 75.00 | 0.175 | 210.000 | 84.82 |
| 2014-11-13 | 2014-12-22 |
CME141226P00078000
CME141226P00079000
|
12 | 79.00 | 78.00 | 0.175 | 210.000 | 90.39 |
| 2014-12-22 | 2015-01-28 |
CME150130P00085000
CME150130P00086000
|
12 | 86.00 | 85.00 | 0.175 | -630.000 | 85.3 |
| 2015-02-10 | 2015-03-19 |
CME150327P00087500
CME150327P00088000
|
25 | 88.00 | 87.50 | 0.100 | 125.000 | 94.66 |
| 2015-03-30 | 2015-05-06 |
CME150508P00088500
CME150508P00089000
|
25 | 89.00 | 88.50 | 0.100 | 125.000 | 94.37 |
| 2015-05-14 | 2015-06-22 |
CME150626P00090000
CME150626P00090500
|
26 | 90.50 | 90.00 | 0.125 | 260.000 | 93.83 |
| 2015-07-06 | 2015-08-12 |
CME150814P00088000
CME150814P00088500
|
25 | 88.50 | 88.00 | 0.10 | 250.00 | 98.16 |
| 2015-08-17 | 2015-09-23 |
CME150925P00092000
CME150925P00092500
|
25 | 92.50 | 92.00 | 0.10 | -1312.500 | 92.38 |
| 2015-10-01 | 2015-11-09 |
CME151113P00086000
CME151113P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 95.45 |
| 2015-11-09 | 2015-12-16 |
CME151224P00089000
CME151224P00089500
|
25 | 89.50 | 89.00 | 0.100 | -125.000 | 91.9 |
| 2016-02-08 | 2016-03-16 |
CME160324P00081500
CME160324P00082000
|
25 | 82.00 | 81.50 | 0.10 | 250.000 | 95.17 |
| 2016-03-16 | 2016-04-22 |
CME160429P00089500
CME160429P00090000
|
25 | 90.00 | 89.50 | 0.10 | 125.000 | 91.91 |
| 2016-04-22 | 2016-05-31 |
CME160603P00087500
CME160603P00088000
|
25 | 88.00 | 87.50 | 0.10 | 250.00 | 96.81 |
| 2016-06-14 | 2016-07-21 |
CME160729P00088000
CME160729P00088500
|
25 | 88.50 | 88.00 | 0.100 | 250.000 | 102.24 |
| 2016-08-09 | 2016-09-15 |
CME160923P00097500
CME160923P00098000
|
25 | 98.00 | 97.50 | 0.10 | 187.500 | 106.49 |
| 2016-10-13 | 2016-11-21 |
CME161125P00097000
CME161125P00097500
|
25 | 97.50 | 97.00 | 0.10 | 312.500 | 112.84 |
| 2016-11-25 | 2017-01-03 |
CME170106P00103000
CME170106P00104000
|
12 | 104.00 | 103.00 | 0.175 | 162.000 | 117.19 |
| 2017-01-13 | 2017-02-21 |
CME170224P00109000
CME170224P00110000
|
12 | 110.00 | 109.00 | 0.20 | 240.000 | 122.62 |
| 2017-02-24 | 2017-04-03 |
CME170407P00115000
CME170407P00116000
|
12 | 116.00 | 115.00 | 0.175 | 0.000 | 117.99 |
| 2017-04-12 | 2017-05-19 |
CME170526P00106000
CME170526P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 117.98 |
| 2017-05-26 | 2017-07-03 |
CME170707P00111000
CME170707P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 124.83 |
| 2017-07-03 | 2017-08-09 |
CME170811P00118000
CME170811P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 123.26 |
| 2017-08-14 | 2017-09-20 |
CME170922P00117000
CME170922P00118000
|
13 | 118.00 | 117.00 | 0.25 | 325.00 | 134.17 |
| 2017-09-21 | 2017-10-30 |
CME171103P00125000
CME171103P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 140.06 |
| 2017-10-30 | 2017-12-06 |
CME171208P00128000
CME171208P00129000
|
11 | 129.00 | 128.00 | 0.15 | 165.00 | 152.82 |
| 2017-12-13 | 2018-01-19 |
CME180126P00140000
CME180126P00141000
|
11 | 141.00 | 140.00 | 0.15 | 247.500 | 155.16 |
| 2018-01-22 | 2018-02-28 |
CME180302P00146000
CME180302P00147000
|
12 | 147.00 | 146.00 | 0.20 | 240.000 | 166.26 |
| 2018-03-01 | 2018-04-09 |
CME180413P00149000
CME180413P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 163.42 |
| 2018-04-10 | 2018-05-17 |
CME180525P00149000
CME180525P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 159.6 |
| 2018-07-02 | 2018-08-08 |
CME180810P00150000
CME180810P00152500
|
4 | 152.50 | 150.00 | 0.475 | 280.000 | 163.92 |
| 2018-08-17 | 2018-09-24 |
CME180928P00157500
CME180928P00160000
|
4 | 160.00 | 157.50 | 0.375 | 150.000 | 170.21 |
| 2018-10-09 | 2018-11-15 |
CME181123P00167500
CME181123P00170000
|
5 | 170.00 | 167.50 | 0.600 | 312.500 | 189.31 |
| 2018-11-16 | 2018-12-24 |
CME181228P00180000
CME181228P00182500
|
4 | 182.50 | 180.00 | 0.475 | -730.000 | 186.11 |
| 2018-12-31 | 2019-02-06 |
CME190208P00170000
CME190208P00172500
|
5 | 172.50 | 170.00 | 0.525 | -262.500 | 178.2 |
| 2019-02-15 | 2019-03-25 |
CME190329P00162500
CME190329P00165000
|
5 | 165.00 | 162.50 | 0.55 | -312.500 | 164.58 |
| 2019-04-01 | 2019-05-08 |
CME190510P00152500
CME190510P00155000
|
4 | 155.00 | 152.50 | 0.425 | 430.000 | 182.94 |
| 2019-06-03 | 2019-07-10 |
CME190712P00177500
CME190712P00180000
|
4 | 180.00 | 177.50 | 0.375 | 330.000 | 207.47 |
| 2019-07-11 | 2019-08-19 |
CME190823P00192500
CME190823P00195000
|
4 | 195.00 | 192.50 | 0.475 | 130.000 | 211.22 |
| 2019-09-17 | 2019-10-24 |
CME191101P00197500
CME191101P00200000
|
4 | 200.00 | 197.50 | 0.425 | -90.000 | 201.51 |
| 2019-11-12 | 2019-12-19 |
CME191227P00185000
CME191227P00187500
|
4 | 187.50 | 185.00 | 0.450 | 190.000 | 202.78 |
| 2019-12-20 | 2020-01-27 |
CME200131P00187500
CME200131P00190000
|
4 | 190.00 | 187.50 | 0.425 | 160.000 | 217.11 |
| 2020-02-27 | 2020-04-06 |
CME200409P00187500
CME200409P00190000
|
4 | 190.00 | 187.50 | 0.450 | -480.000 | 190.16 |
| 2020-04-06 | 2020-05-13 |
CME200515P00150000
CME200515P00155000
|
2 | 155.00 | 150.00 | 1.150 | 225.000 | 181.07 |
| 2020-06-22 | 2020-07-29 |
CME200731P00150000
CME200731P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 166.18 |
| 2020-07-31 | 2020-09-08 |
CME200911P00149000
CME200911P00150000
|
12 | 150.00 | 149.00 | 0.225 | 330.000 | 163.21 |
| 2020-09-08 | 2020-10-15 |
CME201023P00149000
CME201023P00150000
|
12 | 150.00 | 149.00 | 0.20 | 240.000 | 163.86 |
| 2020-10-15 | 2020-11-23 |
CME201127P00150000
CME201127P00152500
|
4 | 152.50 | 150.00 | 0.40 | 100.00 | 174.77 |
| 2020-12-01 | 2021-01-07 |
CME210115P00155000
CME210115P00160000
|
2 | 160.00 | 155.00 | 0.80 | 130.000 | 191.82 |
| 2021-01-08 | 2021-02-16 |
CME210219P00180000
CME210219P00185000
|
2 | 185.00 | 180.00 | 0.875 | 110.000 | 195.07 |
| 2021-02-16 | 2021-03-25 |
CME210401P00170000
CME210401P00172500
|
4 | 172.50 | 170.00 | 0.475 | -580.000 | 206.09 |
| 2021-03-25 | 2021-05-03 |
CME210507P00185000
CME210507P00187500
|
5 | 187.50 | 185.00 | 0.625 | -112.500 | 202.92 |
| 2021-05-03 | 2021-06-09 |
CME210611P00187500
CME210611P00190000
|
4 | 190.00 | 187.50 | 0.475 | 190.000 | 214.46 |
| 2021-06-24 | 2021-08-02 |
CME210806P00200000
CME210806P00202500
|
4 | 202.50 | 200.00 | 0.425 | 80.000 | 209.84 |
| 2021-08-20 | 2021-09-27 |
CME211001P00175000
CME211001P00180000
|
2 | 180.00 | 175.00 | 0.825 | 185.000 | 196.59 |
| 2021-10-04 | 2021-11-10 |
CME211112P00175000
CME211112P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 224.85 |
| 2021-11-11 | 2021-12-20 |
CME211223P00200000
CME211223P00205000
|
2 | 205.00 | 200.00 | 0.975 | 215.000 | 228.96 |
| 2022-03-18 | 2022-04-25 |
CME220429P00220000
CME220429P00225000
|
2 | 225.00 | 220.00 | 0.70 | -370.00 | 219.34 |
| 2022-05-11 | 2022-06-17 |
CME220624P00170000
CME220624P00175000
|
2 | 175.00 | 170.00 | 0.800 | 165.000 | 210 |
| 2022-06-24 | 2022-08-01 |
CME220805P00185000
CME220805P00190000
|
2 | 190.00 | 185.00 | 0.825 | 95.000 | 202.15 |
| 2022-08-10 | 2022-09-16 |
CME220923P00175000
CME220923P00180000
|
2 | 180.00 | 175.00 | 0.725 | 95.000 | 181.08 |
| 2022-09-22 | 2022-10-31 |
CME221104P00160000
CME221104P00165000
|
2 | 165.00 | 160.00 | 0.775 | 120.000 | 170.67 |
| 2022-11-03 | 2022-12-12 |
CME221216P00150000
CME221216P00155000
|
2 | 155.00 | 150.00 | 0.925 | 115.000 | 171.12 |
| 2022-12-14 | 2023-01-20 |
CME230127P00155000
CME230127P00160000
|
2 | 160.00 | 155.00 | 0.750 | 140.000 | 175.68 |
| 2023-03-17 | 2023-04-24 |
CME230428P00160000
CME230428P00165000
|
2 | 165.00 | 160.00 | 0.825 | 140.000 | 185.77 |
| 2023-08-16 | 2023-09-22 |
CME230929P00190000
CME230929P00195000
|
2 | 195.00 | 190.00 | 0.850 | 170.000 | 200.22 |
| 2023-10-18 | 2023-11-24 |
CME231201P00195000
CME231201P00200000
|
2 | 200.00 | 195.00 | 0.700 | 115.000 | 219.54 |
| 2023-11-24 | 2024-01-02 |
CME240105P00200000
CME240105P00205000
|
2 | 205.00 | 200.00 | 0.825 | 140.000 | 199.19 |
| 2024-02-16 | 2024-03-25 |
CME240328P00195000
CME240328P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.000 | 215.29 |
| 2024-04-02 | 2024-05-09 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.700 | 130.000 | 213.14 |