| 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 |
| 2008-06-04 | 2008-07-11 |
CME080719P00340000
CME080719P00350000
|
1 | 350.00 | 340.00 | 2.95 | -640.00 | 332.67 |
| 2008-08-06 | 2008-09-12 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 2.40 | 172.500 | 405 |
| 2008-10-08 | 2008-11-14 |
CME081122P00350000
CME081122P00360000
|
1 | 360.00 | 350.00 | 3.20 | -695.00 | 175.78 |
| 2009-04-01 | 2009-05-08 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 2.90 | 275.000 | 277.3 |
| 2009-05-08 | 2009-06-15 |
CME090620P00210000
CME090620P00220000
|
1 | 220.00 | 210.00 | 2.225 | 220.000 | 327.56 |
| 2009-07-08 | 2009-08-14 |
CME090822P00230000
CME090822P00240000
|
1 | 240.00 | 230.00 | 2.650 | 262.500 | 276.12 |
| 2009-09-02 | 2009-10-09 |
CME091017P00240000
CME091017P00250000
|
1 | 250.00 | 240.00 | 2.30 | 222.500 | 312.86 |
| 2009-10-09 | 2009-11-16 |
CME091121P00260000
CME091121P00270000
|
1 | 270.00 | 260.00 | 2.50 | 247.500 | 322.99 |
| 2009-12-02 | 2010-01-08 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 2.40 | 230.000 | 337.24 |
| 2010-01-11 | 2010-02-17 |
CME100220P00320000
CME100220P00330000
|
1 | 330.00 | 320.00 | 2.15 | -782.500 | 291.8 |
| 2010-03-04 | 2010-04-12 |
CME100417P00280000
CME100417P00290000
|
1 | 290.00 | 280.00 | 2.40 | 237.500 | 312.19 |
| 2010-05-05 | 2010-06-11 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.225 | -50.000 | 307.14 |
| 2010-08-05 | 2010-09-13 |
CME100918P00250000
CME100918P00260000
|
1 | 260.00 | 250.00 | 2.35 | 192.500 | 263.87 |
| 2010-10-07 | 2010-11-15 |
CME101120P00240000
CME101120P00250000
|
1 | 250.00 | 240.00 | 2.35 | 235.00 | 295.47 |
| 2011-01-07 | 2011-02-14 |
CME110219P00280000
CME110219P00290000
|
1 | 290.00 | 280.00 | 2.15 | 155.00 | 302.84 |
| 2011-03-04 | 2011-04-11 |
CME110416P00280000
CME110416P00290000
|
1 | 290.00 | 280.00 | 2.35 | 205.00 | 306.8 |
| 2011-08-04 | 2011-09-12 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 2.45 | 105.00 | 272.07 |
| 2011-09-12 | 2011-10-19 |
CME111022P00230000
CME111022P00240000
|
1 | 240.00 | 230.00 | 2.25 | 212.500 | 264.49 |
| 2012-12-11 | 2013-01-17 |
CME130119P00048000
CME130119P00050000
|
6 | 50.00 | 48.00 | 0.425 | 255.000 | 55.5 |
| 2013-09-04 | 2013-10-11 |
CME131019P00067500
CME131019P00070000
|
5 | 70.00 | 67.50 | 0.55 | 262.500 | 76.83 |
| 2013-11-12 | 2013-12-19 |
CME131221P00072500
CME131221P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 83.79 |
| 2014-02-13 | 2014-03-24 |
CME140328P00073000
CME140328P00073500
|
28 | 73.50 | 73.00 | 0.150 | 420.000 | 73.83 |
| 2014-03-24 | 2014-04-30 |
CME140502P00073500
CME140502P00074000
|
28 | 74.00 | 73.50 | 0.150 | -840.000 | 69.57 |
| 2014-05-01 | 2014-06-09 |
CME140613P00067500
CME140613P00068000
|
28 | 68.00 | 67.50 | 0.150 | 420.000 | 71.45 |
| 2014-06-10 | 2014-07-17 |
CME140725P00067000
CME140725P00067500
|
26 | 67.50 | 67.00 | 0.125 | 260.000 | 75.05 |
| 2014-07-25 | 2014-09-02 |
CME140905P00072000
CME140905P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 76.45 |
| 2014-09-09 | 2014-10-16 |
CME141024P00072500
CME141024P00073000
|
26 | 73.00 | 72.50 | 0.125 | 390.000 | 82.31 |
| 2014-10-24 | 2014-12-01 |
CME141205P00077000
CME141205P00078000
|
13 | 78.00 | 77.00 | 0.275 | 390.000 | 88.74 |
| 2014-12-01 | 2015-01-07 |
CME150109P00080000
CME150109P00081000
|
14 | 81.00 | 80.00 | 0.325 | 385.000 | 88.79 |
| 2015-01-13 | 2015-02-19 |
CME150227P00082000
CME150227P00083000
|
12 | 83.00 | 82.00 | 0.225 | 270.000 | 95.93 |
| 2015-02-19 | 2015-03-30 |
CME150402P00090000
CME150402P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 92.91 |
| 2015-04-07 | 2015-05-14 |
CME150522P00086500
CME150522P00087000
|
28 | 87.00 | 86.50 | 0.15 | 630.000 | 93.98 |
| 2015-05-14 | 2015-06-22 |
CME150626P00092000
CME150626P00092500
|
30 | 92.50 | 92.00 | 0.175 | 375.000 | 93.83 |
| 2015-06-22 | 2015-07-29 |
CME150731P00091000
CME150731P00091500
|
26 | 91.50 | 91.00 | 0.125 | 195.000 | 96.04 |
| 2015-08-11 | 2015-09-17 |
CME150925P00093000
CME150925P00093500
|
26 | 93.50 | 93.00 | 0.125 | -455.000 | 92.38 |
| 2015-09-18 | 2015-10-26 |
CME151030P00086000
CME151030P00086500
|
30 | 86.50 | 86.00 | 0.175 | 900.000 | 94.47 |
| 2015-10-26 | 2015-12-02 |
CME151204P00090000
CME151204P00090500
|
28 | 90.50 | 90.00 | 0.15 | 420.00 | 99.67 |
| 2015-12-02 | 2016-01-08 |
CME160115P00090000
CME160115P00092500
|
5 | 92.50 | 90.00 | 0.60 | -1012.500 | 84.71 |
| 2016-01-15 | 2016-02-22 |
CME160226P00080000
CME160226P00080500
|
26 | 80.50 | 80.00 | 0.125 | 780.000 | 93.17 |
| 2016-02-22 | 2016-03-30 |
CME160401P00087000
CME160401P00087500
|
28 | 87.50 | 87.00 | 0.15 | 420.000 | 96.95 |
| 2016-03-31 | 2016-05-09 |
CME160513P00092000
CME160513P00092500
|
26 | 92.50 | 92.00 | 0.125 | 65.000 | 94.33 |
| 2016-05-11 | 2016-06-17 |
CME160624P00089500
CME160624P00090000
|
26 | 90.00 | 89.50 | 0.125 | 260.000 | 96.92 |
| 2016-06-17 | 2016-07-25 |
CME160729P00090000
CME160729P00090500
|
26 | 90.50 | 90.00 | 0.125 | 260.000 | 102.24 |
| 2016-07-28 | 2016-09-06 |
CME160909P00098000
CME160909P00098500
|
26 | 98.50 | 98.00 | 0.125 | 325.000 | 106.05 |
| 2016-09-16 | 2016-10-24 |
CME161028P00105000
CME161028P00106000
|
12 | 106.00 | 105.00 | 0.225 | 240.000 | 99.91 |
| 2016-10-24 | 2016-11-30 |
CME161202P00099500
CME161202P00100000
|
26 | 100.00 | 99.50 | 0.125 | 390.000 | 115.64 |
| 2016-12-01 | 2017-01-09 |
CME170113P00108000
CME170113P00109000
|
14 | 109.00 | 108.00 | 0.31 | 1834.000 | 116.87 |
| 2017-01-10 | 2017-02-16 |
CME170224P00111000
CME170224P00112000
|
13 | 112.00 | 111.00 | 0.25 | 325.000 | 122.62 |
| 2017-02-17 | 2017-03-27 |
CME170331P00118000
CME170331P00119000
|
13 | 119.00 | 118.00 | 0.250 | -520.000 | 118.8 |
| 2017-03-31 | 2017-05-08 |
CME170512P00114000
CME170512P00115000
|
13 | 115.00 | 114.00 | 0.25 | 162.500 | 116.17 |
| 2017-05-09 | 2017-06-15 |
CME170623P00113000
CME170623P00114000
|
13 | 114.00 | 113.00 | 0.250 | 344.500 | 124.12 |
| 2017-06-16 | 2017-07-24 |
CME170728P00121000
CME170728P00122000
|
13 | 122.00 | 121.00 | 0.25 | -585.00 | 121.28 |
| 2017-08-09 | 2017-09-15 |
CME170922P00121000
CME170922P00122000
|
14 | 122.00 | 121.00 | 0.300 | 420.000 | 134.17 |
| 2017-09-15 | 2017-10-23 |
CME171027P00126000
CME171027P00127000
|
12 | 127.00 | 126.00 | 0.225 | 240.000 | 137.55 |
| 2017-10-23 | 2017-11-29 |
CME171201P00129000
CME171201P00130000
|
13 | 130.00 | 129.00 | 0.25 | 487.500 | 150.79 |
| 2017-12-04 | 2018-01-10 |
CME180112P00145000
CME180112P00146000
|
14 | 146.00 | 145.00 | 0.300 | 490.000 | 152.73 |
| 2018-01-10 | 2018-02-16 |
CME180223P00147000
CME180223P00148000
|
12 | 148.00 | 147.00 | 0.225 | 240.000 | 164.02 |
| 2018-02-23 | 2018-04-02 |
CME180406P00155000
CME180406P00157500
|
5 | 157.50 | 155.00 | 0.600 | -112.500 | 158.26 |
| 2018-04-02 | 2018-05-09 |
CME180511P00149000
CME180511P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 159.29 |
| 2018-05-09 | 2018-06-15 |
CME180622P00152500
CME180622P00155000
|
5 | 155.00 | 152.50 | 0.625 | 300.000 | 168.42 |
| 2018-06-15 | 2018-07-23 |
CME180727P00160000
CME180727P00162500
|
5 | 162.50 | 160.00 | 0.600 | 225.000 | 165.49 |
| 2018-07-26 | 2018-09-04 |
CME180907P00157500
CME180907P00160000
|
5 | 160.00 | 157.50 | 0.575 | 937.500 | 173.78 |
| 2018-09-13 | 2018-10-22 |
CME181026P00165000
CME181026P00167500
|
5 | 167.50 | 165.00 | 0.675 | 675.000 | 178.64 |
| 2018-10-29 | 2018-12-06 |
CME181207P00170000
CME181207P00172500
|
5 | 172.50 | 170.00 | 0.700 | 350.000 | 187.11 |
| 2018-12-06 | 2019-01-14 |
CME190118P00175000
CME190118P00180000
|
2 | 180.00 | 175.00 | 1.525 | -40.000 | 183.43 |
| 2019-01-15 | 2019-02-21 |
CME190301P00172500
CME190301P00175000
|
5 | 175.00 | 172.50 | 0.800 | 125.000 | 182.59 |
| 2019-02-21 | 2019-04-01 |
CME190405P00167500
CME190405P00170000
|
5 | 170.00 | 167.50 | 0.550 | -662.500 | 170.09 |
| 2019-04-11 | 2019-05-20 |
CME190524P00162500
CME190524P00165000
|
5 | 165.00 | 162.50 | 0.800 | 387.500 | 187.92 |
| 2019-06-03 | 2019-07-10 |
CME190712P00182500
CME190712P00185000
|
5 | 185.00 | 182.50 | 0.525 | 262.500 | 207.47 |
| 2019-07-11 | 2019-08-19 |
CME190823P00197500
CME190823P00200000
|
5 | 200.00 | 197.50 | 0.65 | 325.000 | 211.22 |
| 2019-08-22 | 2019-09-30 |
CME191004P00202500
CME191004P00205000
|
5 | 205.00 | 202.50 | 0.575 | 187.500 | 216.02 |
| 2019-10-02 | 2019-11-08 |
CME191115P00190000
CME191115P00195000
|
2 | 195.00 | 190.00 | 1.075 | 80.000 | 204.2 |
| 2019-11-12 | 2019-12-19 |
CME191227P00190000
CME191227P00192500
|
5 | 192.50 | 190.00 | 0.675 | 312.500 | 202.78 |
| 2019-12-19 | 2020-01-27 |
CME200131P00195000
CME200131P00197500
|
5 | 197.50 | 195.00 | 0.625 | 312.500 | 217.11 |
| 2020-01-30 | 2020-03-09 |
CME200313P00207500
CME200313P00210000
|
5 | 210.00 | 207.50 | 0.625 | -437.500 | 182.01 |
| 2020-03-09 | 2020-04-15 |
CME200417P00185000
CME200417P00190000
|
3 | 190.00 | 185.00 | 1.75 | -315.00 | 191.62 |
| 2020-04-16 | 2020-05-26 |
CME200529P00170000
CME200529P00172500
|
6 | 172.50 | 170.00 | 0.90 | 465.000 | 182.6 |
| 2020-05-28 | 2020-07-06 |
CME200710P00165000
CME200710P00167500
|
5 | 167.50 | 165.00 | 0.725 | -137.500 | 164.59 |
| 2020-07-06 | 2020-08-12 |
CME200814P00152500
CME200814P00155000
|
6 | 155.00 | 152.50 | 0.875 | 525.000 | 171.44 |
| 2020-08-18 | 2020-09-24 |
CME201002P00162500
CME201002P00165000
|
5 | 165.00 | 162.50 | 0.725 | -200.000 | 168.49 |
| 2020-10-01 | 2020-11-09 |
CME201113P00157500
CME201113P00160000
|
5 | 160.00 | 157.50 | 0.625 | 87.500 | 165.96 |
| 2020-11-11 | 2020-12-18 |
CME201224P00155000
CME201224P00157500
|
6 | 157.50 | 155.00 | 0.90 | 465.000 | 178.48 |
| 2020-12-24 | 2021-02-01 |
CME210205P00167500
CME210205P00170000
|
5 | 170.00 | 167.50 | 0.650 | 812.500 | 191.39 |
| 2021-02-01 | 2021-03-10 |
CME210312P00175000
CME210312P00177500
|
5 | 177.50 | 175.00 | 0.625 | 925.000 | 209.15 |
| 2021-03-11 | 2021-04-19 |
CME210423P00192500
CME210423P00195000
|
5 | 195.00 | 192.50 | 0.80 | 400.00 | 207.31 |
| 2021-04-19 | 2021-05-26 |
CME210528P00195000
CME210528P00197500
|
5 | 197.50 | 195.00 | 0.650 | 325.000 | 218.76 |
| 2021-05-27 | 2021-07-06 |
CME210709P00207500
CME210709P00210000
|
6 | 210.00 | 207.50 | 0.90 | -270.00 | 209.62 |
| 2021-07-19 | 2021-08-25 |
CME210827P00190000
CME210827P00195000
|
2 | 195.00 | 190.00 | 1.075 | 390.000 | 199.86 |
| 2021-09-09 | 2021-10-18 |
CME211022P00180000
CME211022P00185000
|
2 | 185.00 | 180.00 | 1.20 | 225.000 | 217.95 |
| 2021-10-18 | 2021-11-24 |
CME211126P00200000
CME211126P00205000
|
2 | 205.00 | 200.00 | 1.30 | 240.000 | 222.16 |
| 2021-11-24 | 2021-12-31 |
CME220107P00210000
CME220107P00215000
|
2 | 215.00 | 210.00 | 1.275 | 260.000 | 225.04 |
| 2021-12-31 | 2022-02-07 |
CME220211P00215000
CME220211P00220000
|
2 | 220.00 | 215.00 | 1.175 | 420.000 | 241.03 |
| 2022-02-16 | 2022-03-25 |
CME220401P00220000
CME220401P00225000
|
2 | 225.00 | 220.00 | 1.05 | 215.000 | 239.82 |
| 2022-04-04 | 2022-05-11 |
CME220513P00220000
CME220513P00225000
|
2 | 225.00 | 220.00 | 1.15 | -740.00 | 200.1 |
| 2022-05-11 | 2022-06-17 |
CME220624P00180000
CME220624P00185000
|
2 | 185.00 | 180.00 | 1.25 | 225.000 | 210 |
| 2022-07-12 | 2022-08-18 |
CME220826P00185000
CME220826P00190000
|
2 | 190.00 | 185.00 | 1.075 | 110.000 | 196.35 |
| 2022-08-29 | 2022-10-05 |
CME221007P00180000
CME221007P00185000
|
2 | 185.00 | 180.00 | 1.100 | -400.000 | 169.92 |
| 2022-10-06 | 2022-11-14 |
CME221118P00160000
CME221118P00165000
|
2 | 165.00 | 160.00 | 1.075 | 190.000 | 172.5 |
| 2022-11-17 | 2022-12-27 |
CME221230P00160000
CME221230P00165000
|
2 | 165.00 | 160.00 | 1.175 | 135.000 | 168.16 |
| 2023-01-11 | 2023-02-17 |
CME230224P00160000
CME230224P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 187.17 |
| 2023-03-15 | 2023-04-21 |
CME230428P00165000
CME230428P00170000
|
2 | 170.00 | 165.00 | 1.050 | 205.000 | 185.77 |
| 2023-05-26 | 2023-07-03 |
CME230707P00165000
CME230707P00170000
|
2 | 170.00 | 165.00 | 1.275 | 330.000 | 181.95 |
| 2023-09-12 | 2023-10-19 |
CME231027P00195000
CME231027P00200000
|
2 | 200.00 | 195.00 | 1.150 | 185.000 | 209.03 |
| 2023-11-07 | 2023-12-14 |
CME231222P00200000
CME231222P00205000
|
2 | 205.00 | 200.00 | 1.075 | 115.000 | 214.31 |
| 2023-12-14 | 2024-01-22 |
CME240126P00195000
CME240126P00200000
|
2 | 200.00 | 195.00 | 1.25 | 155.000 | 206.78 |
| 2024-01-26 | 2024-03-04 |
CME240308P00195000
CME240308P00200000
|
2 | 200.00 | 195.00 | 1.325 | 320.000 | 212.98 |
| 2024-04-02 | 2024-05-09 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.700 | 130.000 | 213.14 |
| 2024-06-04 | 2024-07-11 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 1.025 | -20.000 | 199.85 |
| 2024-08-06 | 2024-09-12 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.125 | 215.000 | 213.16 |
| 2024-12-03 | 2025-01-10 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 2.100 | -120.000 | 232.71 |
| 2025-03-04 | 2025-04-10 |
CME250417P00230000
CME250417P00240000
|
1 | 240.00 | 230.00 | 2.375 | 282.500 | 262.53 |