| 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 |
CME080719P00350000
CME080719P00360000
|
1 | 360.00 | 350.00 | 3.60 | -540.00 | 332.67 |
| 2008-08-06 | 2008-09-12 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 3.90 | 215.00 | 405 |
| 2008-10-08 | 2008-11-14 |
CME081122P00380000
CME081122P00390000
|
1 | 390.00 | 380.00 | 4.35 | -565.00 | 175.78 |
| 2008-12-08 | 2009-01-14 |
CME090117P00200000
CME090117P00210000
|
1 | 210.00 | 200.00 | 3.40 | -650.00 | 174.5 |
| 2009-04-01 | 2009-05-08 |
CME090516P00210000
CME090516P00220000
|
1 | 220.00 | 210.00 | 3.45 | 305.000 | 277.3 |
| 2009-05-08 | 2009-06-15 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 3.85 | 385.000 | 327.56 |
| 2009-07-08 | 2009-08-14 |
CME090822P00240000
CME090822P00250000
|
1 | 250.00 | 240.00 | 3.350 | 320.000 | 276.12 |
| 2009-09-02 | 2009-10-09 |
CME091017P00250000
CME091017P00260000
|
1 | 260.00 | 250.00 | 3.05 | 290.00 | 312.86 |
| 2009-10-09 | 2009-11-16 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 3.40 | 337.500 | 322.99 |
| 2009-12-02 | 2010-01-08 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 3.30 | 322.500 | 337.24 |
| 2010-01-08 | 2010-02-16 |
CME100220P00330000
CME100220P00340000
|
1 | 340.00 | 330.00 | 3.05 | -687.500 | 291.8 |
| 2010-03-03 | 2010-04-09 |
CME100417P00280000
CME100417P00290000
|
1 | 290.00 | 280.00 | 2.50 | 237.500 | 312.19 |
| 2010-04-09 | 2010-05-17 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 2.70 | 215.00 | 318.51 |
| 2010-06-02 | 2010-07-09 |
CME100717P00300000
CME100717P00310000
|
1 | 310.00 | 300.00 | 2.875 | -687.500 | 266.23 |
| 2010-07-09 | 2010-08-16 |
CME100821P00260000
CME100821P00270000
|
1 | 270.00 | 260.00 | 3.30 | -625.00 | 237.69 |
| 2010-09-01 | 2010-10-08 |
CME101016P00240000
CME101016P00250000
|
1 | 250.00 | 240.00 | 3.05 | 250.00 | 267.51 |
| 2010-10-08 | 2010-11-15 |
CME101120P00240000
CME101120P00250000
|
1 | 250.00 | 240.00 | 2.45 | 245.00 | 295.47 |
| 2010-12-08 | 2011-01-14 |
CME110122P00300000
CME110122P00310000
|
1 | 310.00 | 300.00 | 2.65 | 165.000 | 309.87 |
| 2011-02-02 | 2011-03-11 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 2.55 | -196.00 | 285.79 |
| 2011-04-06 | 2011-05-13 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 2.85 | -215.00 | 298.35 |
| 2011-06-01 | 2011-07-08 |
CME110716P00260000
CME110716P00270000
|
1 | 270.00 | 260.00 | 2.85 | 272.500 | 292.45 |
| 2011-07-12 | 2011-08-18 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 2.60 | -795.00 | 237.17 |
| 2011-09-08 | 2011-10-17 |
CME111022P00240000
CME111022P00250000
|
1 | 250.00 | 240.00 | 3.00 | 86.500 | 264.49 |
| 2011-11-02 | 2011-12-09 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.075 | -112.500 | 242 |
| 2011-12-09 | 2012-01-17 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 3.05 | -475.00 | 239.88 |
| 2012-02-01 | 2012-03-09 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.40 | 335.00 | 289.45 |
| 2012-03-09 | 2012-04-16 |
CME120421P00260000
CME120421P00270000
|
1 | 270.00 | 260.00 | 2.75 | 232.500 | 273.05 |
| 2012-05-04 | 2012-06-11 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 2.80 | 275.000 | 277.91 |
| 2012-06-12 | 2012-07-19 |
CME120721P00260000
CME120721P00270000
|
1 | 270.00 | 260.00 | 2.90 | -547.500 | 257 |
| 2012-08-08 | 2012-09-14 |
CME120922P00050000
CME120922P00052000
|
7 | 52.00 | 50.00 | 0.60 | 420.000 | 57.995 |
| 2012-11-07 | 2012-12-14 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.55 | -720.000 | 50.74 |
| 2013-06-05 | 2013-07-12 |
CME130720P00065000
CME130720P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 74.75 |
| 2013-08-07 | 2013-09-13 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.70 | 287.500 | 74.55 |
| 2013-10-02 | 2013-11-08 |
CME131116P00070000
CME131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 79.56 |
| 2013-11-08 | 2013-12-16 |
CME131221P00072500
CME131221P00075000
|
5 | 75.00 | 72.50 | 0.60 | 312.500 | 83.79 |
| 2014-01-08 | 2014-02-14 |
CME140222P00072500
CME140222P00075000
|
5 | 75.00 | 72.50 | 0.675 | 275.000 | 73.71 |
| 2014-02-14 | 2014-03-24 |
CME140328P00074500
CME140328P00075000
|
28 | 75.00 | 74.50 | 0.150 | 280.000 | 73.83 |
| 2014-03-24 | 2014-04-30 |
CME140502P00074500
CME140502P00075000
|
28 | 75.00 | 74.50 | 0.150 | -350.000 | 69.57 |
| 2014-05-01 | 2014-06-09 |
CME140613P00069000
CME140613P00069500
|
28 | 69.50 | 69.00 | 0.150 | 280.000 | 71.45 |
| 2014-06-10 | 2014-07-17 |
CME140725P00068500
CME140725P00069000
|
28 | 69.00 | 68.50 | 0.150 | 280.000 | 75.05 |
| 2014-07-17 | 2014-08-25 |
CME140829P00069500
CME140829P00070000
|
30 | 70.00 | 69.50 | 0.175 | 525.000 | 76.55 |
| 2014-08-25 | 2014-10-01 |
CME141003P00074000
CME141003P00074500
|
30 | 74.50 | 74.00 | 0.175 | 480.000 | 80.95 |
| 2014-10-02 | 2014-11-10 |
CME141114P00078000
CME141114P00079000
|
14 | 79.00 | 78.00 | 0.325 | 525.000 | 84.82 |
| 2014-11-10 | 2014-12-17 |
CME141220P00080000
CME141220P00082500
|
5 | 82.50 | 80.00 | 0.575 | 250.000 | 92.36 |
| 2014-12-17 | 2015-01-23 |
CME150130P00087000
CME150130P00088000
|
16 | 88.00 | 87.00 | 0.400 | 200.000 | 85.3 |
| 2015-01-23 | 2015-03-02 |
CME150306P00086500
CME150306P00087000
|
30 | 87.00 | 86.50 | 0.175 | 525.000 | 95.42 |
| 2015-03-02 | 2015-04-08 |
CME150410P00095000
CME150410P00095500
|
30 | 95.50 | 95.00 | 0.175 | -525.000 | 92.27 |
| 2015-04-08 | 2015-05-15 |
CME150522P00088000
CME150522P00088500
|
33 | 88.50 | 88.00 | 0.200 | 660.000 | 93.98 |
| 2015-05-15 | 2015-06-22 |
CME150626P00093000
CME150626P00093500
|
33 | 93.50 | 93.00 | 0.20 | 330.000 | 93.83 |
| 2015-06-22 | 2015-07-29 |
CME150731P00092500
CME150731P00093000
|
30 | 93.00 | 92.50 | 0.175 | 375.000 | 96.04 |
| 2015-07-30 | 2015-09-08 |
CME150911P00095000
CME150911P00095500
|
33 | 95.50 | 95.00 | 0.200 | -495.000 | 94.48 |
| 2015-09-08 | 2015-10-15 |
CME151023P00092500
CME151023P00093000
|
30 | 93.00 | 92.50 | 0.175 | -2475.000 | 93.95 |
| 2015-10-19 | 2015-11-25 |
CME151127P00089000
CME151127P00089500
|
28 | 89.50 | 89.00 | 0.150 | 490.000 | 96.65 |
| 2015-12-01 | 2016-01-07 |
CME160115P00092500
CME160115P00095000
|
6 | 95.00 | 92.50 | 1.00 | -660.00 | 84.71 |
| 2016-01-07 | 2016-02-16 |
CME160219P00082500
CME160219P00085000
|
5 | 85.00 | 82.50 | 0.675 | 362.500 | 93.32 |
| 2016-02-17 | 2016-03-28 |
CME160401P00089500
CME160401P00090000
|
30 | 90.00 | 89.50 | 0.175 | 450.000 | 96.95 |
| 2016-03-28 | 2016-05-04 |
CME160506P00093000
CME160506P00093500
|
30 | 93.50 | 93.00 | 0.175 | -375.000 | 92.88 |
| 2016-05-04 | 2016-06-10 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.700 | 337.500 | 94.09 |
| 2016-06-10 | 2016-07-18 |
CME160722P00093000
CME160722P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 101.79 |
| 2016-07-18 | 2016-08-24 |
CME160826P00099500
CME160826P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 105.88 |
| 2016-08-25 | 2016-10-03 |
CME161007P00103000
CME161007P00104000
|
16 | 104.00 | 103.00 | 0.375 | 0.000 | 103.82 |
| 2016-10-11 | 2016-11-17 |
CME161125P00101000
CME161125P00102000
|
14 | 102.00 | 101.00 | 0.325 | 490.000 | 112.84 |
| 2016-12-06 | 2017-01-12 |
CME170120P00110000
CME170120P00115000
|
2 | 115.00 | 110.00 | 1.50 | 185.000 | 116.66 |
| 2017-01-12 | 2017-02-21 |
CME170224P00113000
CME170224P00114000
|
14 | 114.00 | 113.00 | 0.29 | 406.000 | 122.62 |
| 2017-02-23 | 2017-04-03 |
CME170407P00119000
CME170407P00120000
|
14 | 120.00 | 119.00 | 0.300 | 70.000 | 117.99 |
| 2017-04-10 | 2017-05-17 |
CME170519P00110000
CME170519P00115000
|
2 | 115.00 | 110.00 | 1.375 | 150.000 | 116.83 |
| 2017-05-17 | 2017-06-23 |
CME170630P00112000
CME170630P00113000
|
14 | 113.00 | 112.00 | 0.325 | 455.000 | 125.24 |
| 2017-06-26 | 2017-08-02 |
CME170804P00121000
CME170804P00122000
|
17 | 122.00 | 121.00 | 0.425 | 680.000 | 125.83 |
| 2017-08-09 | 2017-09-15 |
CME170922P00123000
CME170922P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 134.17 |
| 2017-09-21 | 2017-10-30 |
CME171103P00131000
CME171103P00132000
|
14 | 132.00 | 131.00 | 0.325 | 525.000 | 140.06 |
| 2017-10-31 | 2017-12-07 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.425 | 275.000 | 151.07 |
| 2017-12-07 | 2018-01-16 |
CME180119P00140000
CME180119P00145000
|
2 | 145.00 | 140.00 | 1.175 | 225.000 | 154.28 |
| 2018-01-18 | 2018-02-26 |
CME180302P00149000
CME180302P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 166.26 |
| 2018-03-01 | 2018-04-09 |
CME180413P00155000
CME180413P00157500
|
5 | 157.50 | 155.00 | 0.675 | -25.000 | 163.42 |
| 2018-04-09 | 2018-05-16 |
CME180518P00150000
CME180518P00155000
|
2 | 155.00 | 150.00 | 1.40 | 265.000 | 159.78 |
| 2018-05-16 | 2018-06-22 |
CME180629P00155000
CME180629P00157500
|
5 | 157.50 | 155.00 | 0.775 | 362.500 | 163.92 |
| 2018-06-22 | 2018-07-30 |
CME180803P00162500
CME180803P00165000
|
5 | 165.00 | 162.50 | 0.800 | -550.000 | 161.63 |
| 2018-07-30 | 2018-09-05 |
CME180907P00155000
CME180907P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.000 | 173.78 |
| 2018-09-12 | 2018-10-19 |
CME181026P00165000
CME181026P00167500
|
6 | 167.50 | 165.00 | 0.90 | 510.00 | 178.64 |
| 2018-10-19 | 2018-11-26 |
CME181130P00177500
CME181130P00180000
|
5 | 180.00 | 177.50 | 0.825 | 400.000 | 190.08 |
| 2018-11-26 | 2019-01-02 |
CME190104P00185000
CME190104P00187500
|
6 | 187.50 | 185.00 | 0.875 | 120.000 | 184.68 |
| 2019-01-02 | 2019-02-08 |
CME190215P00175000
CME190215P00180000
|
2 | 180.00 | 175.00 | 1.45 | -130.00 | 175.4 |
| 2019-02-08 | 2019-03-18 |
CME190322P00172500
CME190322P00175000
|
6 | 175.00 | 172.50 | 0.975 | -705.000 | 163.32 |
| 2019-03-18 | 2019-04-24 |
CME190426P00165000
CME190426P00167500
|
5 | 167.50 | 165.00 | 0.775 | 287.500 | 179.01 |
| 2019-04-25 | 2019-06-03 |
CME190607P00172500
CME190607P00175000
|
5 | 175.00 | 172.50 | 0.70 | 362.500 | 202.11 |
| 2019-06-03 | 2019-07-10 |
CME190712P00187500
CME190712P00190000
|
5 | 190.00 | 187.50 | 0.825 | 412.500 | 207.47 |
| 2019-07-10 | 2019-08-16 |
CME190823P00197500
CME190823P00200000
|
6 | 200.00 | 197.50 | 1.025 | 600.000 | 211.22 |
| 2019-08-16 | 2019-09-23 |
CME190927P00207500
CME190927P00210000
|
6 | 210.00 | 207.50 | 0.85 | 210.000 | 213.89 |
| 2019-09-23 | 2019-10-30 |
CME191101P00205000
CME191101P00207500
|
5 | 207.50 | 205.00 | 0.70 | -425.00 | 201.51 |
| 2019-10-31 | 2019-12-09 |
CME191213P00200000
CME191213P00202500
|
6 | 202.50 | 200.00 | 1.00 | 315.000 | 204.59 |
| 2019-12-09 | 2020-01-15 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.525 | 285.000 | 206.86 |
| 2020-01-15 | 2020-02-21 |
CME200228P00197500
CME200228P00200000
|
5 | 200.00 | 197.50 | 0.70 | 275.000 | 198.82 |
| 2020-02-24 | 2020-04-01 |
CME200403P00202500
CME200403P00205000
|
5 | 205.00 | 202.50 | 0.70 | -900.00 | 173.74 |
| 2020-04-01 | 2020-05-08 |
CME200515P00155000
CME200515P00160000
|
3 | 160.00 | 155.00 | 2.00 | 517.500 | 181.07 |
| 2020-05-08 | 2020-06-15 |
CME200619P00170000
CME200619P00175000
|
2 | 175.00 | 170.00 | 1.40 | -95.000 | 175.52 |
| 2020-06-16 | 2020-07-23 |
CME200731P00167500
CME200731P00170000
|
6 | 170.00 | 167.50 | 0.90 | -60.00 | 166.18 |
| 2020-07-24 | 2020-08-31 |
CME200904P00162500
CME200904P00165000
|
5 | 165.00 | 162.50 | 0.75 | -437.500 | 169.62 |
| 2020-08-31 | 2020-10-07 |
CME201009P00170000
CME201009P00172500
|
5 | 172.50 | 170.00 | 0.75 | -450.000 | 169.41 |
| 2020-10-07 | 2020-11-13 |
CME201120P00160000
CME201120P00165000
|
2 | 165.00 | 160.00 | 1.55 | 30.00 | 167.47 |
| 2020-11-13 | 2020-12-21 |
CME201224P00157500
CME201224P00160000
|
5 | 160.00 | 157.50 | 0.80 | 325.00 | 178.48 |
| 2020-12-24 | 2021-02-01 |
CME210205P00172500
CME210205P00175000
|
6 | 175.00 | 172.50 | 1.00 | 675.000 | 191.39 |
| 2021-02-01 | 2021-03-10 |
CME210312P00180000
CME210312P00182500
|
5 | 182.50 | 180.00 | 0.80 | 225.000 | 209.15 |
| 2021-03-10 | 2021-04-16 |
CME210423P00197500
CME210423P00200000
|
6 | 200.00 | 197.50 | 0.95 | 480.00 | 207.31 |
| 2021-04-22 | 2021-06-01 |
CME210604P00200000
CME210604P00202500
|
6 | 202.50 | 200.00 | 0.95 | 420.00 | 218.37 |
| 2021-06-09 | 2021-07-16 |
CME210723P00207500
CME210723P00210000
|
5 | 210.00 | 207.50 | 0.700 | -187.500 | 211.9 |
| 2021-07-16 | 2021-08-23 |
CME210827P00200000
CME210827P00205000
|
2 | 205.00 | 200.00 | 1.45 | -205.000 | 199.86 |
| 2021-08-23 | 2021-09-29 |
CME211001P00190000
CME211001P00195000
|
2 | 195.00 | 190.00 | 1.225 | 70.000 | 196.59 |
| 2021-09-30 | 2021-11-08 |
CME211112P00180000
CME211112P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 224.85 |
| 2021-11-11 | 2021-12-20 |
CME211223P00210000
CME211223P00215000
|
3 | 215.00 | 210.00 | 1.800 | 442.500 | 228.96 |
| 2021-12-20 | 2022-01-26 |
CME220128P00210000
CME220128P00215000
|
2 | 215.00 | 210.00 | 1.55 | 175.000 | 225.75 |
| 2022-01-28 | 2022-03-07 |
CME220311P00215000
CME220311P00220000
|
2 | 220.00 | 215.00 | 1.60 | 245.000 | 225.96 |
| 2022-03-08 | 2022-04-14 |
CME220422P00210000
CME220422P00215000
|
3 | 215.00 | 210.00 | 1.75 | 555.000 | 222.92 |
| 2022-04-14 | 2022-05-23 |
CME220527P00225000
CME220527P00230000
|
2 | 230.00 | 225.00 | 1.60 | -660.00 | 199.93 |
| 2022-05-23 | 2022-06-29 |
CME220701P00180000
CME220701P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 204.28 |
| 2022-06-30 | 2022-08-08 |
CME220812P00195000
CME220812P00200000
|
2 | 200.00 | 195.00 | 1.65 | 115.000 | 202.6 |
| 2022-08-11 | 2022-09-19 |
CME220923P00190000
CME220923P00195000
|
2 | 195.00 | 190.00 | 1.625 | -280.000 | 181.08 |
| 2022-09-22 | 2022-10-31 |
CME221104P00175000
CME221104P00180000
|
3 | 180.00 | 175.00 | 2.05 | -532.500 | 170.67 |
| 2022-10-31 | 2022-12-07 |
CME221209P00165000
CME221209P00170000
|
2 | 170.00 | 165.00 | 1.625 | 300.000 | 178.83 |
| 2022-12-07 | 2023-01-13 |
CME230120P00165000
CME230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 270.000 | 175.06 |
| 2023-01-13 | 2023-02-21 |
CME230224P00165000
CME230224P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 187.17 |
| 2023-02-23 | 2023-04-03 |
CME230406P00180000
CME230406P00185000
|
2 | 185.00 | 180.00 | 1.65 | 310.00 | 195.1 |
| 2023-04-04 | 2023-05-11 |
CME230519P00185000
CME230519P00190000
|
2 | 190.00 | 185.00 | 1.525 | -470.000 | 181.82 |
| 2023-05-18 | 2023-06-26 |
CME230630P00175000
CME230630P00180000
|
2 | 180.00 | 175.00 | 1.60 | -10.000 | 185.29 |
| 2023-07-11 | 2023-08-17 |
CME230825P00175000
CME230825P00180000
|
2 | 180.00 | 175.00 | 1.45 | 285.000 | 203.22 |
| 2023-08-17 | 2023-09-25 |
CME230929P00195000
CME230929P00200000
|
2 | 200.00 | 195.00 | 1.40 | 80.000 | 200.22 |
| 2023-09-29 | 2023-11-06 |
CME231110P00190000
CME231110P00195000
|
2 | 195.00 | 190.00 | 1.375 | 235.000 | 217.11 |
| 2023-11-07 | 2023-12-14 |
CME231222P00205000
CME231222P00210000
|
2 | 210.00 | 205.00 | 1.40 | -15.000 | 214.31 |
| 2023-12-14 | 2024-01-22 |
CME240126P00200000
CME240126P00205000
|
3 | 205.00 | 200.00 | 1.80 | -67.500 | 206.78 |
| 2024-01-26 | 2024-03-04 |
CME240308P00195000
CME240308P00200000
|
2 | 200.00 | 195.00 | 1.325 | 320.000 | 212.98 |
| 2024-03-12 | 2024-04-18 |
CME240426P00210000
CME240426P00215000
|
2 | 215.00 | 210.00 | 1.55 | -320.00 | 210.94 |
| 2024-06-04 | 2024-07-11 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.425 | -415.000 | 199.85 |
| 2024-08-06 | 2024-09-12 |
CME240920P00195000
CME240920P00200000
|
2 | 200.00 | 195.00 | 1.625 | 300.000 | 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 |
| 2025-06-05 | 2025-07-14 |
CME250718P00260000
CME250718P00270000
|
1 | 270.00 | 260.00 | 2.80 | 242.500 | 274.7 |