| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-24 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 1.25 | 0 | 472 |
| 2008-04-08 | 2008-05-19 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.25 | 0 | 478 |
| 2008-06-05 | 2008-07-21 |
CME080719P00340000
CME080719P00350000
|
1 | 350.00 | 340.00 | 1.50 | -1000.00 | 332.67 |
| 2008-08-06 | 2008-09-22 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 1.50 | 0 | 405 |
| 2008-10-08 | 2008-11-24 |
CME081122P00310000
CME081122P00320000
|
1 | 320.00 | 310.00 | 1.95 | -1000.00 | 175.78 |
| 2009-04-02 | 2009-05-18 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 1.075 | 0 | 277.3 |
| 2009-06-03 | 2009-07-20 |
CME090718P00270000
CME090718P00280000
|
1 | 280.00 | 270.00 | 1.625 | -545.00 | 274.55 |
| 2009-08-05 | 2009-09-21 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 1.460 | 0 | 304 |
| 2009-10-07 | 2009-11-23 |
CME091121P00240000
CME091121P00250000
|
1 | 250.00 | 240.00 | 1.75 | 0 | 322.99 |
| 2010-02-03 | 2010-03-22 |
CME100320P00250000
CME100320P00260000
|
1 | 260.00 | 250.00 | 1.575 | 0 | 311.64 |
| 2010-05-05 | 2010-06-21 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 1.65 | 0 | 307.14 |
| 2014-02-21 | 2014-04-04 |
CME140404P00068000
CME140404P00069000
|
12 | 69.00 | 68.00 | 0.175 | 210.000 | 70.6 |
| 2014-04-15 | 2014-05-30 |
CME140530P00062500
CME140530P00063000
|
25 | 63.00 | 62.50 | 0.10 | 250.000 | 72 |
| 2014-05-30 | 2014-07-11 |
CME140711P00067000
CME140711P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.00 | 70.49 |
| 2014-07-11 | 2014-08-22 |
CME140822P00065000
CME140822P00065500
|
25 | 65.50 | 65.00 | 0.10 | 250.000 | 74.86 |
| 2014-08-29 | 2014-10-10 |
CME141010P00072000
CME141010P00072500
|
23 | 72.50 | 72.00 | 0.075 | 345.000 | 81.605 |
| 2014-10-31 | 2014-12-12 |
CME141212P00077000
CME141212P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 87.08 |
| 2014-12-12 | 2015-01-23 |
CME150123P00079000
CME150123P00080000
|
12 | 80.00 | 79.00 | 0.175 | 210.000 | 88.515 |
| 2015-02-10 | 2015-03-27 |
CME150327P00087500
CME150327P00088000
|
25 | 88.00 | 87.50 | 0.100 | 250.000 | 94.66 |
| 2015-03-30 | 2015-05-08 |
CME150508P00088500
CME150508P00089000
|
25 | 89.00 | 88.50 | 0.100 | 250.000 | 94.37 |
| 2015-05-14 | 2015-06-26 |
CME150626P00090000
CME150626P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 93.83 |
| 2015-07-06 | 2015-08-14 |
CME150814P00088000
CME150814P00088500
|
25 | 88.50 | 88.00 | 0.10 | 250.00 | 98.16 |
| 2015-08-17 | 2015-09-25 |
CME150925P00092000
CME150925P00092500
|
25 | 92.50 | 92.00 | 0.10 | 187.500 | 92.38 |
| 2015-10-01 | 2015-11-13 |
CME151113P00086000
CME151113P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 95.45 |
| 2015-11-13 | 2015-12-24 |
CME151224P00087500
CME151224P00088000
|
25 | 88.00 | 87.50 | 0.100 | 625.000 | 91.9 |
| 2016-02-08 | 2016-03-24 |
CME160324P00081500
CME160324P00082000
|
25 | 82.00 | 81.50 | 0.10 | 250.000 | 95.17 |
| 2016-04-22 | 2016-06-03 |
CME160603P00087500
CME160603P00088000
|
25 | 88.00 | 87.50 | 0.10 | 250.000 | 96.81 |
| 2016-06-14 | 2016-07-29 |
CME160729P00088000
CME160729P00088500
|
25 | 88.50 | 88.00 | 0.100 | 250.000 | 102.24 |
| 2016-08-09 | 2016-09-23 |
CME160923P00097500
CME160923P00098000
|
25 | 98.00 | 97.50 | 0.10 | 250.000 | 106.49 |
| 2016-10-13 | 2016-11-25 |
CME161125P00097000
CME161125P00097500
|
25 | 97.50 | 97.00 | 0.10 | -3500.00 | 112.84 |
| 2016-11-25 | 2017-01-06 |
CME170106P00103000
CME170106P00104000
|
12 | 104.00 | 103.00 | 0.175 | 240.000 | 117.19 |
| 2017-01-13 | 2017-02-24 |
CME170224P00109000
CME170224P00110000
|
12 | 110.00 | 109.00 | 0.20 | 240.00 | 122.62 |
| 2017-02-24 | 2017-04-07 |
CME170407P00115000
CME170407P00116000
|
12 | 116.00 | 115.00 | 0.175 | 240.000 | 117.99 |
| 2017-04-12 | 2017-05-26 |
CME170526P00106000
CME170526P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 117.98 |
| 2017-05-26 | 2017-07-07 |
CME170707P00111000
CME170707P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 124.83 |
| 2017-07-12 | 2017-08-25 |
CME170825P00115000
CME170825P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 127.1 |
| 2017-08-31 | 2017-10-13 |
CME171013P00118000
CME171013P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 137.31 |
| 2017-10-13 | 2017-11-24 |
CME171124P00129000
CME171124P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 141.86 |
| 2017-11-24 | 2018-01-05 |
CME180105P00132000
CME180105P00133000
|
12 | 133.00 | 132.00 | 0.200 | 240.000 | 149.65 |
| 2018-01-12 | 2018-02-23 |
CME180223P00143000
CME180223P00144000
|
12 | 144.00 | 143.00 | 0.175 | 1410.000 | 164.02 |
| 2018-03-01 | 2018-04-13 |
CME180413P00149000
CME180413P00150000
|
12 | 150.00 | 149.00 | 0.175 | 60.000 | 163.42 |
| 2018-04-13 | 2018-05-25 |
CME180525P00149000
CME180525P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 159.6 |
| 2018-07-02 | 2018-08-10 |
CME180810P00150000
CME180810P00152500
|
4 | 152.50 | 150.00 | 0.475 | 130.000 | 163.92 |
| 2018-08-17 | 2018-09-28 |
CME180928P00157500
CME180928P00160000
|
4 | 160.00 | 157.50 | 0.375 | 150.000 | 170.21 |
| 2018-10-09 | 2018-11-23 |
CME181123P00167500
CME181123P00170000
|
5 | 170.00 | 167.50 | 0.600 | 287.500 | 189.31 |
| 2018-11-29 | 2019-01-11 |
CME190111P00172500
CME190111P00175000
|
4 | 175.00 | 172.50 | 0.45 | 320.000 | 180.55 |
| 2019-01-25 | 2019-03-08 |
CME190308P00170000
CME190308P00172500
|
4 | 172.50 | 170.00 | 0.450 | -240.000 | 171.54 |
| 2019-03-21 | 2019-05-03 |
CME190503P00150000
CME190503P00152500
|
5 | 152.50 | 150.00 | 0.575 | 375.000 | 173.91 |
| 2019-05-06 | 2019-06-14 |
CME190614P00165000
CME190614P00167500
|
4 | 167.50 | 165.00 | 0.425 | 100.000 | 197.1 |
| 2019-06-19 | 2019-08-02 |
CME190802P00182500
CME190802P00185000
|
4 | 185.00 | 182.50 | 0.450 | 170.000 | 205.16 |
| 2019-08-02 | 2019-09-13 |
CME190913P00190000
CME190913P00192500
|
4 | 192.50 | 190.00 | 0.475 | 220.000 | 205.8 |
| 2019-09-17 | 2019-11-01 |
CME191101P00197500
CME191101P00200000
|
4 | 200.00 | 197.50 | 0.425 | 170.000 | 201.51 |
| 2019-11-12 | 2019-12-27 |
CME191227P00185000
CME191227P00187500
|
4 | 187.50 | 185.00 | 0.450 | 300.000 | 202.78 |
| 2020-01-14 | 2020-02-28 |
CME200228P00187500
CME200228P00190000
|
4 | 190.00 | 187.50 | 0.375 | 120.000 | 198.82 |
| 2020-03-04 | 2020-04-17 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 0.75 | -900.00 | 191.62 |
| 2020-06-22 | 2020-07-31 |
CME200731P00150000
CME200731P00155000
|
2 | 155.00 | 150.00 | 1.275 | 245.000 | 166.18 |
| 2020-07-31 | 2020-09-11 |
CME200911P00149000
CME200911P00150000
|
12 | 150.00 | 149.00 | 0.225 | 360.000 | 163.21 |
| 2020-09-16 | 2020-10-30 |
CME201030P00152500
CME201030P00155000
|
4 | 155.00 | 152.50 | 0.45 | -780.00 | 150.72 |
| 2020-11-11 | 2020-12-24 |
CME201224P00146000
CME201224P00147000
|
13 | 147.00 | 146.00 | 0.25 | -32.500 | 178.48 |
| 2020-12-24 | 2021-02-05 |
CME210205P00162500
CME210205P00165000
|
5 | 165.00 | 162.50 | 0.55 | -175.000 | 191.39 |
| 2021-02-08 | 2021-03-19 |
CME210319P00170000
CME210319P00175000
|
2 | 175.00 | 170.00 | 0.850 | 170.000 | 202.66 |
| 2021-03-22 | 2021-04-30 |
CME210430P00182500
CME210430P00185000
|
4 | 185.00 | 182.50 | 0.400 | 750.000 | 201.99 |
| 2021-05-03 | 2021-06-11 |
CME210611P00187500
CME210611P00190000
|
4 | 190.00 | 187.50 | 0.475 | 470.000 | 214.46 |
| 2021-06-24 | 2021-08-06 |
CME210806P00200000
CME210806P00202500
|
4 | 202.50 | 200.00 | 0.425 | 170.000 | 209.84 |
| 2021-08-20 | 2021-10-01 |
CME211001P00175000
CME211001P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 196.59 |
| 2021-10-04 | 2021-11-12 |
CME211112P00175000
CME211112P00180000
|
2 | 180.00 | 175.00 | 0.825 | 60.000 | 224.85 |
| 2021-11-12 | 2021-12-23 |
CME211223P00205000
CME211223P00210000
|
2 | 210.00 | 205.00 | 1.00 | 390.000 | 228.96 |
| 2022-03-18 | 2022-04-29 |
CME220429P00220000
CME220429P00225000
|
2 | 225.00 | 220.00 | 0.70 | -770.00 | 219.34 |
| 2022-05-11 | 2022-06-24 |
CME220624P00170000
CME220624P00175000
|
2 | 175.00 | 170.00 | 0.800 | 160.000 | 210 |
| 2022-06-24 | 2022-08-05 |
CME220805P00185000
CME220805P00190000
|
2 | 190.00 | 185.00 | 0.825 | 175.000 | 202.15 |
| 2022-08-10 | 2022-09-23 |
CME220923P00175000
CME220923P00180000
|
2 | 180.00 | 175.00 | 0.725 | 155.000 | 181.08 |
| 2022-10-11 | 2022-11-25 |
CME221125P00145000
CME221125P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 175 |
| 2022-11-25 | 2023-01-06 |
CME230106P00155000
CME230106P00160000
|
2 | 160.00 | 155.00 | 0.875 | 345.000 | 175.09 |
| 2023-03-17 | 2023-04-28 |
CME230428P00160000
CME230428P00165000
|
2 | 165.00 | 160.00 | 0.825 | 60.000 | 185.77 |
| 2023-08-16 | 2023-09-29 |
CME230929P00190000
CME230929P00195000
|
2 | 195.00 | 190.00 | 0.850 | 190.000 | 200.22 |
| 2023-10-18 | 2023-12-01 |
CME231201P00195000
CME231201P00200000
|
2 | 200.00 | 195.00 | 0.700 | 140.000 | 219.54 |
| 2023-12-06 | 2024-01-19 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 0.800 | 160.000 | 202.05 |
| 2024-02-16 | 2024-03-28 |
CME240328P00195000
CME240328P00200000
|
2 | 200.00 | 195.00 | 0.85 | 100.000 | 215.29 |
| 2024-04-02 | 2024-05-17 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.700 | 140.000 | 213.14 |