| 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 |
CME080719P00350000
CME080719P00360000
|
1 | 360.00 | 350.00 | 3.60 | -1000.00 | 332.67 |
| 2008-08-06 | 2008-09-22 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 3.90 | 0 | 405 |
| 2008-10-08 | 2008-11-24 |
CME081122P00380000
CME081122P00390000
|
1 | 390.00 | 380.00 | 4.35 | -1000.00 | 175.78 |
| 2008-12-08 | 2009-01-20 |
CME090117P00200000
CME090117P00210000
|
1 | 210.00 | 200.00 | 3.40 | -1000.00 | 174.5 |
| 2009-04-01 | 2009-05-18 |
CME090516P00210000
CME090516P00220000
|
1 | 220.00 | 210.00 | 3.45 | 0 | 277.3 |
| 2009-06-03 | 2009-07-20 |
CME090718P00300000
CME090718P00310000
|
1 | 310.00 | 300.00 | 3.35 | -1000.00 | 274.55 |
| 2009-08-05 | 2009-09-21 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 3.70 | 0 | 304 |
| 2009-10-07 | 2009-11-23 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 3.85 | 0 | 322.99 |
| 2009-12-02 | 2010-01-19 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 3.30 | 0 | 337.24 |
| 2010-02-03 | 2010-03-22 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 3.25 | 0 | 311.64 |
| 2010-04-07 | 2010-05-24 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 2.50 | 0 | 318.51 |
| 2010-06-02 | 2010-07-19 |
CME100717P00300000
CME100717P00310000
|
1 | 310.00 | 300.00 | 2.875 | -1000.00 | 266.23 |
| 2010-08-04 | 2010-09-20 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 3.05 | -613.00 | 263.87 |
| 2010-10-06 | 2010-11-22 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 3.20 | 0 | 295.47 |
| 2010-12-08 | 2011-01-24 |
CME110122P00300000
CME110122P00310000
|
1 | 310.00 | 300.00 | 2.65 | -13.00 | 309.87 |
| 2011-02-02 | 2011-03-21 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 2.55 | -1000.00 | 285.79 |
| 2011-04-06 | 2011-05-23 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 2.85 | -165.00 | 298.35 |
| 2011-06-01 | 2011-07-18 |
CME110716P00260000
CME110716P00270000
|
1 | 270.00 | 260.00 | 2.85 | 0 | 292.45 |
| 2011-08-03 | 2011-09-19 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.70 | 0 | 272.07 |
| 2011-10-05 | 2011-11-21 |
CME111119P00230000
CME111119P00240000
|
1 | 240.00 | 230.00 | 2.65 | 0 | 248.89 |
| 2011-12-08 | 2012-01-23 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.50 | 0 | 239.88 |
| 2012-02-01 | 2012-03-19 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.40 | 0 | 289.45 |
| 2012-04-04 | 2012-05-21 |
CME120519P00270000
CME120519P00280000
|
1 | 280.00 | 270.00 | 3.05 | -1000.00 | 258 |
| 2012-06-06 | 2012-07-23 |
CME120721P00250000
CME120721P00260000
|
1 | 260.00 | 250.00 | 2.60 | -300.00 | 257 |
| 2012-08-08 | 2012-09-24 |
CME120922P00050000
CME120922P00052000
|
7 | 52.00 | 50.00 | 0.60 | 0 | 57.995 |
| 2012-11-07 | 2012-12-24 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.55 | -1200.00 | 50.74 |
| 2013-06-05 | 2013-07-22 |
CME130720P00065000
CME130720P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 74.75 |
| 2013-08-07 | 2013-09-23 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0 | 74.55 |
| 2013-10-02 | 2013-11-18 |
CME131116P00070000
CME131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 0 | 79.56 |
| 2013-12-04 | 2014-01-21 |
CME140118P00076000
CME140118P00078000
|
7 | 78.00 | 76.00 | 0.600 | -1400.00 | 75.49 |
| 2014-02-11 | 2014-03-24 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.750 | 0 | 77.45 |
| 2014-03-24 | 2014-05-02 |
CME140502P00074500
CME140502P00075000
|
28 | 75.00 | 74.50 | 0.150 | -3010.000 | 69.57 |
| 2014-05-02 | 2014-06-13 |
CME140613P00068000
CME140613P00068500
|
30 | 68.50 | 68.00 | 0.175 | 375.000 | 71.45 |
| 2014-06-13 | 2014-07-25 |
CME140725P00070000
CME140725P00070500
|
30 | 70.50 | 70.00 | 0.175 | 525.000 | 75.05 |
| 2014-08-01 | 2014-09-12 |
CME140912P00072500
CME140912P00073000
|
33 | 73.00 | 72.50 | 0.200 | 742.500 | 79.33 |
| 2014-09-12 | 2014-10-24 |
CME141024P00077000
CME141024P00078000
|
14 | 78.00 | 77.00 | 0.325 | 455.000 | 82.31 |
| 2014-10-24 | 2014-12-05 |
CME141205P00079000
CME141205P00080000
|
14 | 80.00 | 79.00 | 0.30 | 385.000 | 88.74 |
| 2014-12-05 | 2015-01-20 |
CME150117P00082500
CME150117P00085000
|
5 | 85.00 | 82.50 | 0.65 | 0 | 85.04 |
| 2015-01-23 | 2015-03-06 |
CME150306P00086500
CME150306P00087000
|
30 | 87.00 | 86.50 | 0.175 | 675.000 | 95.42 |
| 2015-03-10 | 2015-04-24 |
CME150424P00093000
CME150424P00093500
|
30 | 93.50 | 93.00 | 0.175 | -750.000 | 89.89 |
| 2015-05-04 | 2015-06-12 |
CME150612P00089000
CME150612P00089500
|
30 | 89.50 | 89.00 | 0.175 | 525.000 | 96.93 |
| 2015-06-12 | 2015-07-24 |
CME150724P00095000
CME150724P00095500
|
33 | 95.50 | 95.00 | 0.200 | 907.500 | 96.66 |
| 2015-07-24 | 2015-09-04 |
CME150904P00094500
CME150904P00095000
|
30 | 95.00 | 94.50 | 0.175 | -675.000 | 92.43 |
| 2015-09-04 | 2015-10-16 |
CME151016P00087500
CME151016P00090000
|
5 | 90.00 | 87.50 | 0.75 | 250.000 | 89.9 |
| 2015-10-19 | 2015-11-27 |
CME151127P00089000
CME151127P00089500
|
28 | 89.50 | 89.00 | 0.150 | -70.000 | 96.65 |
| 2015-12-01 | 2016-01-15 |
CME160115P00092500
CME160115P00095000
|
6 | 95.00 | 92.50 | 1.00 | -960.00 | 84.71 |
| 2016-01-15 | 2016-02-26 |
CME160226P00082500
CME160226P00083000
|
28 | 83.00 | 82.50 | 0.150 | 420.000 | 93.17 |
| 2016-02-29 | 2016-04-08 |
CME160408P00089000
CME160408P00089500
|
30 | 89.50 | 89.00 | 0.175 | -375.000 | 89.09 |
| 2016-04-08 | 2016-05-20 |
CME160520P00085000
CME160520P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 96.45 |
| 2016-05-20 | 2016-07-01 |
CME160701P00094000
CME160701P00094500
|
30 | 94.50 | 94.00 | 0.175 | 150.000 | 96.33 |
| 2016-07-01 | 2016-08-12 |
CME160812P00094000
CME160812P00094500
|
28 | 94.50 | 94.00 | 0.150 | 420.000 | 103.81 |
| 2016-08-12 | 2016-09-23 |
CME160923P00101000
CME160923P00102000
|
14 | 102.00 | 101.00 | 0.300 | 420.000 | 106.49 |
| 2016-09-23 | 2016-11-04 |
CME161104P00104000
CME161104P00105000
|
14 | 105.00 | 104.00 | 0.325 | -1015.000 | 102.85 |
| 2016-11-04 | 2016-12-16 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.00 | 122.66 |
| 2016-12-22 | 2017-02-03 |
CME170203P00117000
CME170203P00118000
|
17 | 118.00 | 117.00 | 0.425 | 722.500 | 119.95 |
| 2017-02-07 | 2017-03-24 |
CME170324P00116000
CME170324P00117000
|
15 | 117.00 | 116.00 | 0.350 | 562.500 | 119.88 |
| 2017-04-10 | 2017-05-19 |
CME170519P00110000
CME170519P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 116.83 |
| 2017-05-19 | 2017-06-30 |
CME170630P00114000
CME170630P00115000
|
16 | 115.00 | 114.00 | 0.375 | 2200.000 | 125.24 |
| 2017-07-11 | 2017-08-25 |
CME170825P00120000
CME170825P00121000
|
13 | 121.00 | 120.00 | 0.275 | 325.000 | 127.1 |
| 2017-08-28 | 2017-10-06 |
CME171006P00124000
CME171006P00125000
|
15 | 125.00 | 124.00 | 0.35 | 525.00 | 137.2 |
| 2017-10-06 | 2017-11-17 |
CME171117P00130000
CME171117P00135000
|
2 | 135.00 | 130.00 | 1.550 | 345.000 | 139.49 |
| 2017-12-01 | 2018-01-12 |
CME180112P00146000
CME180112P00147000
|
16 | 147.00 | 146.00 | 0.40 | 2040.000 | 152.73 |
| 2018-01-18 | 2018-03-02 |
CME180302P00149000
CME180302P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 166.26 |
| 2018-03-02 | 2018-04-13 |
CME180413P00160000
CME180413P00162500
|
6 | 162.50 | 160.00 | 0.875 | 480.000 | 163.42 |
| 2018-04-13 | 2018-05-25 |
CME180525P00157500
CME180525P00160000
|
5 | 160.00 | 157.50 | 0.80 | 275.000 | 159.6 |
| 2018-05-25 | 2018-07-06 |
CME180706P00155000
CME180706P00157500
|
6 | 157.50 | 155.00 | 0.85 | 840.000 | 160.43 |
| 2018-07-10 | 2018-08-24 |
CME180824P00157500
CME180824P00160000
|
6 | 160.00 | 157.50 | 0.850 | 90.000 | 169.32 |
| 2018-08-24 | 2018-10-05 |
CME181005P00165000
CME181005P00167500
|
6 | 167.50 | 165.00 | 0.860 | 516.000 | 181.69 |
| 2018-10-05 | 2018-11-16 |
CME181116P00170000
CME181116P00175000
|
2 | 175.00 | 170.00 | 1.525 | 515.000 | 195.61 |
| 2018-11-16 | 2018-12-28 |
CME181228P00190000
CME181228P00192500
|
6 | 192.50 | 190.00 | 1.00 | -1080.00 | 186.11 |
| 2018-12-28 | 2019-02-08 |
CME190208P00180000
CME190208P00182500
|
6 | 182.50 | 180.00 | 1.00 | -1500.00 | 178.2 |
| 2019-02-08 | 2019-03-22 |
CME190322P00172500
CME190322P00175000
|
6 | 175.00 | 172.50 | 0.975 | -945.000 | 163.32 |
| 2019-03-28 | 2019-05-10 |
CME190510P00157500
CME190510P00160000
|
5 | 160.00 | 157.50 | 0.75 | 400.000 | 182.94 |
| 2019-05-10 | 2019-06-21 |
CME190621P00175000
CME190621P00180000
|
2 | 180.00 | 175.00 | 1.375 | 270.000 | 197.46 |
| 2019-06-21 | 2019-08-02 |
CME190802P00192500
CME190802P00195000
|
6 | 195 | 192.5 | 0.975 | 525.000 | 205.16 |
| 2019-08-05 | 2019-09-13 |
CME190913P00195000
CME190913P00197500
|
5 | 197.50 | 195.00 | 0.75 | 375.00 | 205.8 |
| 2019-09-13 | 2019-10-25 |
CME191025P00200000
CME191025P00202500
|
5 | 202.50 | 200.00 | 0.70 | -650.000 | 200.46 |
| 2019-10-25 | 2019-12-06 |
CME191206P00195000
CME191206P00197500
|
6 | 197.50 | 195.00 | 0.95 | 570.000 | 205.96 |
| 2019-12-06 | 2020-01-17 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 206.86 |
| 2020-01-17 | 2020-02-28 |
CME200228P00200000
CME200228P00202500
|
5 | 202.50 | 200.00 | 0.70 | -562.500 | 198.82 |
| 2020-02-28 | 2020-04-09 |
CME200409P00190000
CME200409P00192500
|
6 | 192.50 | 190.00 | 0.90 | -615.000 | 190.16 |
| 2020-04-09 | 2020-05-22 |
CME200522P00180000
CME200522P00182500
|
6 | 182.50 | 180.00 | 1.00 | -930.00 | 178.8 |
| 2020-05-28 | 2020-07-10 |
CME200710P00172500
CME200710P00175000
|
6 | 175.00 | 172.50 | 0.90 | -960.00 | 164.59 |
| 2020-07-10 | 2020-08-21 |
CME200821P00155000
CME200821P00160000
|
2 | 160.00 | 155.00 | 1.45 | 285.000 | 173.86 |
| 2020-08-28 | 2020-10-09 |
CME201009P00170000
CME201009P00172500
|
6 | 172.50 | 170.00 | 1.05 | -390.000 | 169.41 |
| 2020-10-09 | 2020-11-20 |
CME201120P00160000
CME201120P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 167.47 |
| 2020-11-27 | 2021-01-08 |
CME210108P00167500
CME210108P00170000
|
6 | 170.00 | 167.50 | 1.00 | 600.00 | 199.68 |
| 2021-01-08 | 2021-02-19 |
CME210219P00190000
CME210219P00195000
|
2 | 195.00 | 190.00 | 1.575 | 265.000 | 195.07 |
| 2021-02-26 | 2021-04-09 |
CME210409P00192500
CME210409P00195000
|
6 | 195.00 | 192.50 | 0.90 | 765.000 | 204.63 |
| 2021-04-09 | 2021-05-21 |
CME210521P00195000
CME210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | 562.500 | 217.78 |
| 2021-05-24 | 2021-07-02 |
CME210702P00210000
CME210702P00212500
|
5 | 212.50 | 210.00 | 0.70 | 362.500 | 213.52 |
| 2021-07-13 | 2021-08-27 |
CME210827P00200000
CME210827P00205000
|
2 | 205.00 | 200.00 | 1.325 | -640.000 | 199.86 |
| 2021-08-27 | 2021-10-08 |
CME211008P00190000
CME211008P00195000
|
2 | 195.00 | 190.00 | 1.375 | 455.000 | 201.53 |
| 2021-10-08 | 2021-11-19 |
CME211119P00190000
CME211119P00195000
|
2 | 195.00 | 190.00 | 1.375 | 290.000 | 223.31 |
| 2021-11-22 | 2021-12-31 |
CME211231P00215000
CME211231P00220000
|
3 | 220.00 | 215.00 | 2.00 | 525.000 | 228.46 |
| 2021-12-31 | 2022-02-11 |
CME220211P00215000
CME220211P00220000
|
2 | 220.00 | 215.00 | 1.175 | 240.000 | 241.03 |
| 2022-02-11 | 2022-03-25 |
CME220325P00230000
CME220325P00235000
|
2 | 235.00 | 230.00 | 1.45 | 290.00 | 247.72 |
| 2022-03-28 | 2022-05-06 |
CME220506P00235000
CME220506P00240000
|
2 | 240.00 | 235.00 | 1.55 | -680.00 | 210.37 |
| 2022-05-06 | 2022-06-17 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 1.25 | 175.000 | 200.53 |
| 2022-06-17 | 2022-07-29 |
CME220729P00190000
CME220729P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 199.48 |
| 2022-08-04 | 2022-09-16 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.35 | -405.000 | 191.56 |
| 2022-09-22 | 2022-11-04 |
CME221104P00175000
CME221104P00180000
|
3 | 180.00 | 175.00 | 2.05 | -900.00 | 170.67 |
| 2022-11-04 | 2022-12-16 |
CME221216P00160000
CME221216P00165000
|
2 | 165.00 | 160.00 | 1.375 | 280.000 | 171.12 |
| 2022-12-16 | 2023-01-27 |
CME230127P00160000
CME230127P00165000
|
2 | 165.00 | 160.00 | 1.60 | 325.000 | 175.68 |
| 2023-01-31 | 2023-03-17 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.20 | 270.000 | 185.98 |
| 2023-03-17 | 2023-04-28 |
CME230428P00175000
CME230428P00180000
|
2 | 180.00 | 175.00 | 1.60 | 330.000 | 185.77 |
| 2023-05-05 | 2023-06-16 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.25 | 320.000 | 184.11 |
| 2023-06-16 | 2023-07-28 |
CME230728P00175000
CME230728P00180000
|
2 | 180.00 | 175.00 | 1.250 | 260.000 | 199.42 |
| 2023-07-31 | 2023-09-08 |
CME230908P00190000
CME230908P00195000
|
2 | 195.00 | 190.00 | 1.250 | 320.000 | 204.99 |
| 2023-09-12 | 2023-10-27 |
CME231027P00195000
CME231027P00200000
|
2 | 200.00 | 195.00 | 1.150 | 235.000 | 209.03 |
| 2023-10-27 | 2023-12-08 |
CME231208P00200000
CME231208P00205000
|
3 | 205.00 | 200.00 | 1.825 | 705.000 | 211.62 |
| 2023-12-08 | 2024-01-19 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 0.900 | 180.000 | 202.05 |
| 2024-01-19 | 2024-03-01 |
CME240301P00195000
CME240301P00200000
|
2 | 200.00 | 195.00 | 1.60 | 250.000 | 219.21 |
| 2024-03-12 | 2024-04-26 |
CME240426P00210000
CME240426P00215000
|
2 | 215.00 | 210.00 | 1.55 | -510.000 | 210.94 |
| 2024-06-04 | 2024-07-19 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.425 | 110.000 | 199.85 |
| 2024-08-06 | 2024-09-20 |
CME240920P00195000
CME240920P00200000
|
2 | 200.00 | 195.00 | 1.625 | 345.000 | 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 |
| 2025-06-05 | 2025-07-18 |
CME250718P00260000
CME250718P00270000
|
1 | 270.00 | 260.00 | 2.80 | 230.000 | 274.7 |