| 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 |
| 2008-06-04 | 2008-07-21 |
CME080719P00340000
CME080719P00350000
|
1 | 350.00 | 340.00 | 2.95 | -1000.00 | 332.67 |
| 2008-08-06 | 2008-09-22 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 2.40 | 0 | 405 |
| 2008-10-08 | 2008-11-24 |
CME081122P00350000
CME081122P00360000
|
1 | 360.00 | 350.00 | 3.20 | -1000.00 | 175.78 |
| 2009-04-01 | 2009-05-18 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 2.90 | 0 | 277.3 |
| 2009-06-03 | 2009-07-20 |
CME090718P00290000
CME090718P00300000
|
1 | 300.00 | 290.00 | 2.75 | -1000.00 | 274.55 |
| 2009-08-05 | 2009-09-21 |
CME090919P00240000
CME090919P00250000
|
1 | 250.00 | 240.00 | 2.125 | 0 | 304 |
| 2009-10-07 | 2009-11-23 |
CME091121P00250000
CME091121P00260000
|
1 | 260.00 | 250.00 | 2.45 | 0 | 322.99 |
| 2009-12-02 | 2010-01-19 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 2.40 | 0 | 337.24 |
| 2010-02-03 | 2010-03-22 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 2.30 | 0 | 311.64 |
| 2010-05-05 | 2010-06-21 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.225 | 0 | 307.14 |
| 2010-08-05 | 2010-09-20 |
CME100918P00250000
CME100918P00260000
|
1 | 260.00 | 250.00 | 2.35 | 0 | 263.87 |
| 2010-10-07 | 2010-11-22 |
CME101120P00240000
CME101120P00250000
|
1 | 250.00 | 240.00 | 2.35 | 0 | 295.47 |
| 2011-01-07 | 2011-02-22 |
CME110219P00280000
CME110219P00290000
|
1 | 290.00 | 280.00 | 2.15 | 0 | 302.84 |
| 2011-03-04 | 2011-04-18 |
CME110416P00280000
CME110416P00290000
|
1 | 290.00 | 280.00 | 2.35 | 0 | 306.8 |
| 2011-08-04 | 2011-09-19 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 2.45 | 0 | 272.07 |
| 2012-12-11 | 2013-01-22 |
CME130119P00048000
CME130119P00050000
|
6 | 50.00 | 48.00 | 0.425 | 0 | 55.5 |
| 2013-09-04 | 2013-10-21 |
CME131019P00067500
CME131019P00070000
|
5 | 70.00 | 67.50 | 0.55 | 0 | 76.83 |
| 2013-11-12 | 2013-12-23 |
CME131221P00072500
CME131221P00075000
|
5 | 75.00 | 72.50 | 0.55 | 0 | 83.79 |
| 2014-02-13 | 2014-03-28 |
CME140328P00073000
CME140328P00073500
|
28 | 73.50 | 73.00 | 0.150 | 420.000 | 73.83 |
| 2014-03-31 | 2014-05-09 |
CME140509P00071000
CME140509P00071500
|
26 | 71.50 | 71.00 | 0.125 | -975.000 | 69.59 |
| 2014-05-13 | 2014-06-27 |
CME140627P00067500
CME140627P00068000
|
28 | 68.00 | 67.50 | 0.15 | 420.00 | 70.42 |
| 2014-06-27 | 2014-08-08 |
CME140808P00067000
CME140808P00067500
|
26 | 67.50 | 67.00 | 0.125 | 260.000 | 73.35 |
| 2014-08-12 | 2014-09-26 |
CME140926P00070000
CME140926P00070500
|
28 | 70.50 | 70.00 | 0.15 | 420.000 | 80.03 |
| 2014-09-26 | 2014-11-07 |
CME141107P00075000
CME141107P00076000
|
12 | 76.00 | 75.00 | 0.225 | 270.000 | 85.6 |
| 2014-11-07 | 2014-12-22 |
CME141220P00080000
CME141220P00082500
|
5 | 82.50 | 80.00 | 0.625 | 0 | 92.36 |
| 2014-12-22 | 2015-01-30 |
CME150130P00087000
CME150130P00088000
|
13 | 88.00 | 87.00 | 0.25 | -910.000 | 85.3 |
| 2015-02-10 | 2015-03-27 |
CME150327P00090500
CME150327P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 94.66 |
| 2015-03-27 | 2015-05-08 |
CME150508P00090500
CME150508P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 94.37 |
| 2015-05-12 | 2015-06-26 |
CME150626P00091000
CME150626P00091500
|
28 | 91.50 | 91.00 | 0.15 | 420.000 | 93.83 |
| 2015-07-14 | 2015-08-28 |
CME150828P00093000
CME150828P00093500
|
26 | 93.50 | 93.00 | 0.125 | 195.000 | 94.62 |
| 2015-09-02 | 2015-10-16 |
CME151016P00085000
CME151016P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 89.9 |
| 2015-10-19 | 2015-11-27 |
CME151127P00087500
CME151127P00088000
|
30 | 88.00 | 87.50 | 0.175 | 525.000 | 96.65 |
| 2015-11-27 | 2016-01-08 |
CME160108P00091500
CME160108P00092000
|
28 | 92.00 | 91.50 | 0.15 | -700.00 | 86.23 |
| 2016-01-15 | 2016-02-26 |
CME160226P00080000
CME160226P00080500
|
26 | 80.50 | 80.00 | 0.125 | 715.000 | 93.17 |
| 2016-02-26 | 2016-04-08 |
CME160408P00088500
CME160408P00089000
|
30 | 89.00 | 88.50 | 0.175 | 450.000 | 89.09 |
| 2016-04-12 | 2016-05-27 |
CME160527P00086000
CME160527P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 98.61 |
| 2016-06-08 | 2016-07-22 |
CME160722P00091500
CME160722P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 101.79 |
| 2016-07-28 | 2016-09-09 |
CME160909P00098000
CME160909P00098500
|
26 | 98.50 | 98.00 | 0.125 | 325.000 | 106.05 |
| 2016-09-16 | 2016-10-28 |
CME161028P00105000
CME161028P00106000
|
12 | 106.00 | 105.00 | 0.225 | -1230.000 | 99.91 |
| 2016-10-28 | 2016-12-09 |
CME161209P00096000
CME161209P00096500
|
30 | 96.50 | 96.00 | 0.175 | 525.000 | 122.74 |
| 2016-12-13 | 2017-01-27 |
CME170127P00117000
CME170127P00118000
|
15 | 118.00 | 117.00 | 0.35 | 525.000 | 120.31 |
| 2017-01-27 | 2017-03-10 |
CME170310P00115000
CME170310P00116000
|
13 | 116.00 | 115.00 | 0.275 | 325.000 | 123.73 |
| 2017-03-14 | 2017-04-28 |
CME170428P00119000
CME170428P00120000
|
15 | 120.00 | 119.00 | 0.35 | -937.500 | 116.19 |
| 2017-05-09 | 2017-06-23 |
CME170623P00113000
CME170623P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 124.12 |
| 2017-06-26 | 2017-08-04 |
CME170804P00119000
CME170804P00120000
|
13 | 120.00 | 119.00 | 0.250 | 325.000 | 125.83 |
| 2017-08-09 | 2017-09-22 |
CME170922P00121000
CME170922P00122000
|
14 | 122.00 | 121.00 | 0.300 | 420.000 | 134.17 |
| 2017-09-22 | 2017-11-03 |
CME171103P00129000
CME171103P00130000
|
14 | 130.00 | 129.00 | 0.325 | 455.000 | 140.06 |
| 2017-11-03 | 2017-12-15 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.350 | 270.000 | 151.07 |
| 2017-12-15 | 2018-01-26 |
CME180126P00144000
CME180126P00145000
|
13 | 145.00 | 144.00 | 0.275 | 357.500 | 155.16 |
| 2018-01-26 | 2018-03-09 |
CME180309P00148000
CME180309P00149000
|
13 | 149.00 | 148.00 | 0.275 | 357.500 | 171.42 |
| 2018-03-14 | 2018-04-27 |
CME180427P00152500
CME180427P00155000
|
5 | 155.00 | 152.50 | 0.725 | 362.500 | 157.36 |
| 2018-04-27 | 2018-06-08 |
CME180608P00149000
CME180608P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 170.97 |
| 2018-06-12 | 2018-07-27 |
CME180727P00160000
CME180727P00162500
|
5 | 162.50 | 160.00 | 0.625 | 312.500 | 165.49 |
| 2018-07-27 | 2018-09-07 |
CME180907P00152500
CME180907P00155000
|
5 | 155.00 | 152.50 | 0.60 | 300.00 | 173.78 |
| 2018-09-13 | 2018-10-26 |
CME181026P00165000
CME181026P00167500
|
5 | 167.50 | 165.00 | 0.675 | 262.500 | 178.64 |
| 2018-10-29 | 2018-12-07 |
CME181207P00170000
CME181207P00172500
|
5 | 172.50 | 170.00 | 0.700 | 350.000 | 187.11 |
| 2018-12-11 | 2019-01-25 |
CME190125P00177500
CME190125P00180000
|
5 | 180.00 | 177.50 | 0.65 | 287.500 | 185.94 |
| 2019-02-07 | 2019-03-22 |
CME190322P00167500
CME190322P00170000
|
5 | 170.00 | 167.50 | 0.600 | -800.000 | 163.32 |
| 2019-03-22 | 2019-05-03 |
CME190503P00155000
CME190503P00157500
|
5 | 157.50 | 155.00 | 0.725 | 362.500 | 173.91 |
| 2019-05-14 | 2019-06-28 |
CME190628P00175000
CME190628P00177500
|
5 | 177.50 | 175.00 | 0.65 | 62.500 | 194.11 |
| 2019-06-28 | 2019-08-09 |
CME190809P00185000
CME190809P00187500
|
5 | 187.50 | 185.00 | 0.625 | 362.500 | 215.72 |
| 2019-08-13 | 2019-09-27 |
CME190927P00202500
CME190927P00205000
|
5 | 205.00 | 202.50 | 0.60 | 337.500 | 213.89 |
| 2019-09-27 | 2019-11-08 |
CME191108P00202500
CME191108P00205000
|
5 | 205.00 | 202.50 | 0.625 | -912.500 | 198.17 |
| 2019-11-12 | 2019-12-27 |
CME191227P00190000
CME191227P00192500
|
5 | 192.50 | 190.00 | 0.675 | 337.500 | 202.78 |
| 2019-12-30 | 2020-02-07 |
CME200207P00190000
CME200207P00192500
|
5 | 192.50 | 190.00 | 0.550 | 275.000 | 213.2 |
| 2020-02-11 | 2020-03-27 |
CME200327P00200000
CME200327P00202500
|
5 | 202.50 | 200.00 | 0.650 | -900.000 | 171.34 |
| 2020-03-27 | 2020-05-08 |
CME200508P00152500
CME200508P00155000
|
6 | 155.00 | 152.50 | 0.90 | 900.000 | 181.53 |
| 2020-05-14 | 2020-06-26 |
CME200626P00165000
CME200626P00167500
|
5 | 167.50 | 165.00 | 0.80 | -700.00 | 162.45 |
| 2020-06-29 | 2020-08-07 |
CME200807P00150000
CME200807P00152500
|
5 | 152.50 | 150.00 | 0.625 | 937.500 | 167.14 |
| 2020-08-07 | 2020-09-18 |
CME200918P00150000
CME200918P00155000
|
2 | 155.00 | 150.00 | 1.10 | 0 | 169.05 |
| 2020-10-01 | 2020-11-13 |
CME201113P00157500
CME201113P00160000
|
5 | 160.00 | 157.50 | 0.625 | 550.000 | 165.96 |
| 2020-11-13 | 2020-12-24 |
CME201224P00152500
CME201224P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 178.48 |
| 2020-12-24 | 2021-02-05 |
CME210205P00167500
CME210205P00170000
|
5 | 170.00 | 167.50 | 0.650 | 287.500 | 191.39 |
| 2021-02-05 | 2021-03-19 |
CME210319P00175000
CME210319P00180000
|
2 | 180.00 | 175.00 | 1.075 | 220.000 | 202.66 |
| 2021-03-22 | 2021-04-30 |
CME210430P00187500
CME210430P00190000
|
5 | 190.00 | 187.50 | 0.550 | 212.500 | 201.99 |
| 2021-05-05 | 2021-06-18 |
CME210618P00190000
CME210618P00195000
|
2 | 195.00 | 190.00 | 1.125 | 250.000 | 210.71 |
| 2021-06-24 | 2021-08-06 |
CME210806P00205000
CME210806P00207500
|
5 | 207.50 | 205.00 | 0.525 | 312.500 | 209.84 |
| 2021-08-12 | 2021-09-24 |
CME210924P00195000
CME210924P00200000
|
2 | 200.00 | 195.00 | 1.275 | -40.000 | 198.01 |
| 2021-09-30 | 2021-11-12 |
CME211112P00180000
CME211112P00185000
|
2 | 185.00 | 180.00 | 1.575 | 335.000 | 224.85 |
| 2021-11-12 | 2021-12-23 |
CME211223P00210000
CME211223P00215000
|
2 | 215.00 | 210.00 | 1.30 | 280.000 | 228.96 |
| 2021-12-30 | 2022-02-11 |
CME220211P00215000
CME220211P00220000
|
2 | 220.00 | 215.00 | 1.175 | 240.000 | 241.03 |
| 2022-02-16 | 2022-04-01 |
CME220401P00220000
CME220401P00225000
|
2 | 225.00 | 220.00 | 1.05 | 420.000 | 239.82 |
| 2022-04-04 | 2022-05-13 |
CME220513P00220000
CME220513P00225000
|
2 | 225.00 | 220.00 | 1.15 | -770.00 | 200.1 |
| 2022-05-16 | 2022-06-24 |
CME220624P00180000
CME220624P00185000
|
2 | 185.00 | 180.00 | 1.25 | 420.00 | 210 |
| 2022-07-12 | 2022-08-26 |
CME220826P00185000
CME220826P00190000
|
2 | 190.00 | 185.00 | 1.075 | 255.000 | 196.35 |
| 2022-08-29 | 2022-10-07 |
CME221007P00180000
CME221007P00185000
|
2 | 185.00 | 180.00 | 1.100 | -900.000 | 169.92 |
| 2022-10-07 | 2022-11-18 |
CME221118P00155000
CME221118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 172.5 |
| 2022-11-28 | 2023-01-06 |
CME230106P00160000
CME230106P00165000
|
2 | 165.00 | 160.00 | 1.125 | 260.000 | 175.09 |
| 2023-01-11 | 2023-02-24 |
CME230224P00160000
CME230224P00165000
|
2 | 165.00 | 160.00 | 1.025 | 105.000 | 187.17 |
| 2023-03-15 | 2023-04-28 |
CME230428P00165000
CME230428P00170000
|
2 | 170.00 | 165.00 | 1.050 | 315.000 | 185.77 |
| 2023-05-26 | 2023-07-07 |
CME230707P00165000
CME230707P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 181.95 |
| 2023-09-12 | 2023-10-27 |
CME231027P00195000
CME231027P00200000
|
2 | 200.00 | 195.00 | 1.150 | 235.000 | 209.03 |
| 2023-11-07 | 2023-12-22 |
CME231222P00200000
CME231222P00205000
|
2 | 205.00 | 200.00 | 1.075 | 285.000 | 214.31 |
| 2023-12-22 | 2024-02-02 |
CME240202P00200000
CME240202P00205000
|
2 | 205.00 | 200.00 | 1.300 | 255.000 | 206.55 |
| 2024-02-12 | 2024-03-28 |
CME240328P00195000
CME240328P00200000
|
2 | 200.00 | 195.00 | 1.225 | 175.000 | 215.29 |
| 2024-04-02 | 2024-05-17 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.700 | 140.000 | 213.14 |
| 2024-06-04 | 2024-07-19 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 199.85 |
| 2024-08-06 | 2024-09-20 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.125 | 270.000 | 213.16 |
| 2024-12-03 | 2025-01-17 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 2.100 | 212.500 | 232.71 |
| 2025-03-04 | 2025-04-17 |
CME250417P00230000
CME250417P00240000
|
1 | 240.00 | 230.00 | 2.375 | 215.000 | 262.53 |