| 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 |
| 2008-04-07 | 2008-05-19 |
CME080517P00500000
CME080517P00510000
|
1 | 510.00 | 500.00 | 4.15 | -1000.00 | 478 |
| 2008-06-05 | 2008-07-21 |
CME080719P00390000
CME080719P00400000
|
1 | 400.00 | 390.00 | 4.45 | -1000.00 | 332.67 |
| 2008-08-06 | 2008-09-22 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 4.40 | 0 | 405 |
| 2008-10-08 | 2008-11-24 |
CME081122P00410000
CME081122P00420000
|
1 | 420.00 | 410.00 | 4.925 | -1000.00 | 175.78 |
| 2008-12-08 | 2009-01-20 |
CME090117P00220000
CME090117P00230000
|
1 | 230.00 | 220.00 | 4.95 | -1000.00 | 174.5 |
| 2009-04-06 | 2009-05-18 |
CME090516P00240000
CME090516P00250000
|
1 | 250.00 | 240.00 | 4.750 | 0 | 277.3 |
| 2009-06-03 | 2009-07-20 |
CME090718P00320000
CME090718P00330000
|
1 | 330.00 | 320.00 | 4.80 | -1000.00 | 274.55 |
| 2009-08-05 | 2009-09-21 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 4.625 | 0 | 304 |
| 2009-10-07 | 2009-11-23 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 4.75 | 0 | 322.99 |
| 2009-12-02 | 2010-01-19 |
CME100116P00320000
CME100116P00330000
|
1 | 330.00 | 320.00 | 4.45 | 0 | 337.24 |
| 2010-02-03 | 2010-03-22 |
CME100320P00280000
CME100320P00290000
|
1 | 290.00 | 280.00 | 4.20 | 0 | 311.64 |
| 2010-04-07 | 2010-05-24 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.55 | 0 | 318.51 |
| 2010-06-02 | 2010-07-19 |
CME100717P00310000
CME100717P00320000
|
1 | 320.00 | 310.00 | 3.85 | -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 |
CME110122P00310000
CME110122P00320000
|
1 | 320.00 | 310.00 | 4.05 | -1000.00 | 309.87 |
| 2011-02-02 | 2011-03-21 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 3.60 | -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 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 4.25 | -793.00 | 272.07 |
| 2011-10-05 | 2011-11-21 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 3.25 | -111.00 | 248.89 |
| 2011-12-07 | 2012-01-23 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 3.45 | -1000.00 | 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 |
CME120721P00260000
CME120721P00270000
|
1 | 270.00 | 260.00 | 3.90 | -1000.00 | 257 |
| 2012-08-08 | 2012-09-24 |
CME120922P00050000
CME120922P00052000
|
7 | 52.00 | 50.00 | 0.60 | 0 | 57.995 |
| 2012-10-04 | 2012-11-19 |
CME121117P00055000
CME121117P00057500
|
5 | 57.50 | 55.00 | 0.825 | -1250.00 | 54.24 |
| 2012-12-05 | 2013-01-22 |
CME130119P00052000
CME130119P00054000
|
7 | 54.00 | 52.00 | 0.65 | 0 | 55.5 |
| 2013-01-30 | 2013-03-18 |
CME130316P00055000
CME130316P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0 | 63.14 |
| 2013-04-03 | 2013-05-20 |
CME130518P00057500
CME130518P00060000
|
6 | 60.00 | 57.50 | 0.85 | 0 | 65.17 |
| 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 |
CME140118P00078000
CME140118P00080000
|
8 | 80.00 | 78.00 | 0.875 | -1600.00 | 75.49 |
| 2014-02-05 | 2014-03-24 |
CME140322P00070000
CME140322P00072500
|
6 | 72.50 | 70.00 | 0.900 | 0 | 77.45 |
| 2014-03-24 | 2014-05-02 |
CME140502P00076000
CME140502P00077000
|
16 | 77.00 | 76.00 | 0.40 | -1160.000 | 69.57 |
| 2014-05-02 | 2014-06-13 |
CME140613P00069000
CME140613P00069500
|
33 | 69.50 | 69.00 | 0.200 | 660.000 | 71.45 |
| 2014-06-13 | 2014-07-25 |
CME140725P00071000
CME140725P00071500
|
36 | 71.50 | 71.00 | 0.225 | 810.000 | 75.05 |
| 2014-08-01 | 2014-09-12 |
CME140912P00073500
CME140912P00074000
|
33 | 74.00 | 73.50 | 0.20 | 660.00 | 79.33 |
| 2014-09-12 | 2014-10-24 |
CME141024P00078000
CME141024P00079000
|
16 | 79.00 | 78.00 | 0.375 | 480.000 | 82.31 |
| 2014-10-24 | 2014-12-05 |
CME141205P00081000
CME141205P00082000
|
16 | 82.00 | 81.00 | 0.400 | 720.000 | 88.74 |
| 2014-12-05 | 2015-01-20 |
CME150117P00085000
CME150117P00087500
|
7 | 87.50 | 85.00 | 1.125 | -1722.00 | 85.04 |
| 2015-01-22 | 2015-03-06 |
CME150306P00088000
CME150306P00088500
|
30 | 88.50 | 88.00 | 0.175 | 300.000 | 95.42 |
| 2015-03-06 | 2015-04-17 |
CME150417P00092500
CME150417P00095000
|
6 | 95.00 | 92.50 | 0.900 | -990.000 | 89.91 |
| 2015-04-17 | 2015-05-29 |
CME150529P00089500
CME150529P00090000
|
36 | 90.00 | 89.50 | 0.225 | 810.000 | 94.2 |
| 2015-05-29 | 2015-07-10 |
CME150710P00093500
CME150710P00094000
|
33 | 94.00 | 93.50 | 0.200 | 495.000 | 98.51 |
| 2015-07-10 | 2015-08-21 |
CME150821P00095000
CME150821P00097500
|
6 | 97.50 | 95.00 | 0.860 | -834.000 | 91.64 |
| 2015-09-01 | 2015-10-16 |
CME151016P00087500
CME151016P00090000
|
6 | 90.00 | 87.50 | 0.95 | 420.000 | 89.9 |
| 2015-10-16 | 2015-11-27 |
CME151127P00089500
CME151127P00090000
|
35 | 90.00 | 89.50 | 0.215 | 752.500 | 96.65 |
| 2015-11-30 | 2016-01-08 |
CME160108P00097500
CME160108P00098000
|
33 | 98.00 | 97.50 | 0.20 | -990.00 | 86.23 |
| 2016-01-08 | 2016-02-19 |
CME160219P00082500
CME160219P00085000
|
6 | 85.00 | 82.50 | 0.925 | 600.000 | 93.32 |
| 2016-02-29 | 2016-04-08 |
CME160408P00091000
CME160408P00091500
|
36 | 91.50 | 91.00 | 0.225 | -180.000 | 89.09 |
| 2016-04-08 | 2016-05-20 |
CME160520P00085000
CME160520P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 96.45 |
| 2016-05-23 | 2016-07-01 |
CME160701P00096000
CME160701P00096500
|
36 | 96.50 | 96.00 | 0.225 | 180.000 | 96.33 |
| 2016-07-05 | 2016-08-19 |
CME160819P00095000
CME160819P00097500
|
5 | 97.50 | 95.00 | 0.800 | 400.000 | 105.9 |
| 2016-08-19 | 2016-09-30 |
CME160930P00105000
CME160930P00106000
|
18 | 106.00 | 105.00 | 0.45 | -630.00 | 104.52 |
| 2016-10-03 | 2016-11-11 |
CME161111P00103000
CME161111P00104000
|
19 | 104.00 | 103.00 | 0.475 | 855.000 | 114.38 |
| 2016-12-06 | 2017-01-20 |
CME170120P00110000
CME170120P00115000
|
2 | 115.00 | 110.00 | 1.50 | 305.000 | 116.66 |
| 2017-01-20 | 2017-03-03 |
CME170303P00115000
CME170303P00116000
|
16 | 116.00 | 115.00 | 0.375 | 520.000 | 124.05 |
| 2017-03-03 | 2017-04-13 |
CME170413P00123000
CME170413P00124000
|
18 | 124.00 | 123.00 | 0.460 | -882.000 | 115.87 |
| 2017-04-17 | 2017-05-26 |
CME170526P00116000
CME170526P00117000
|
18 | 117.00 | 116.00 | 0.450 | 720.000 | 117.98 |
| 2017-06-05 | 2017-07-14 |
CME170714P00117000
CME170714P00118000
|
18 | 118.00 | 117.00 | 0.45 | 810.000 | 120.57 |
| 2017-07-14 | 2017-08-25 |
CME170825P00119000
CME170825P00120000
|
15 | 120.00 | 119.00 | 0.35 | 562.500 | 127.1 |
| 2017-08-25 | 2017-10-06 |
CME171006P00126000
CME171006P00127000
|
19 | 127.00 | 126.00 | 0.475 | 902.500 | 137.2 |
| 2017-10-06 | 2017-11-17 |
CME171117P00130000
CME171117P00135000
|
2 | 135.00 | 130.00 | 1.550 | 345.000 | 139.49 |
| 2017-12-05 | 2018-01-19 |
CME180119P00145000
CME180119P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.000 | 154.28 |
| 2018-01-19 | 2018-03-02 |
CME180302P00150000
CME180302P00152500
|
6 | 152.50 | 150.00 | 1.05 | 2055.000 | 166.26 |
| 2018-03-02 | 2018-04-13 |
CME180413P00162500
CME180413P00165000
|
7 | 165.00 | 162.50 | 1.15 | -455.00 | 163.42 |
| 2018-04-13 | 2018-05-25 |
CME180525P00160000
CME180525P00162500
|
6 | 162.50 | 160.00 | 1.00 | -855.000 | 159.6 |
| 2018-05-25 | 2018-07-06 |
CME180706P00157500
CME180706P00160000
|
7 | 160.00 | 157.50 | 1.15 | 1120.000 | 160.43 |
| 2018-07-06 | 2018-08-17 |
CME180817P00155000
CME180817P00160000
|
3 | 160.00 | 155.00 | 1.775 | 1237.500 | 169.38 |
| 2018-08-17 | 2018-09-28 |
CME180928P00167500
CME180928P00170000
|
7 | 170.00 | 167.50 | 1.20 | 875.00 | 170.21 |
| 2018-09-28 | 2018-11-09 |
CME181109P00167500
CME181109P00170000
|
6 | 170.00 | 167.50 | 1.025 | 1245.000 | 189.74 |
| 2018-11-09 | 2018-12-21 |
CME181221P00185000
CME181221P00190000
|
3 | 190.00 | 185.00 | 1.775 | -787.500 | 182.65 |
| 2018-12-28 | 2019-02-08 |
CME190208P00182500
CME190208P00185000
|
7 | 185.00 | 182.50 | 1.10 | -770.00 | 178.2 |
| 2019-02-11 | 2019-03-22 |
CME190322P00175000
CME190322P00177500
|
6 | 177.50 | 175.00 | 1.05 | -960.00 | 163.32 |
| 2019-03-22 | 2019-05-03 |
CME190503P00160000
CME190503P00162500
|
7 | 162.50 | 160.00 | 1.10 | 770.00 | 173.91 |
| 2019-05-03 | 2019-06-14 |
CME190614P00170000
CME190614P00172500
|
6 | 172.50 | 170.00 | 1.025 | 585.000 | 197.1 |
| 2019-06-14 | 2019-07-26 |
CME190726P00195000
CME190726P00197500
|
6 | 197.50 | 195.00 | 1.00 | 570.000 | 201.07 |
| 2019-07-29 | 2019-09-06 |
CME190906P00197500
CME190906P00200000
|
6 | 200.00 | 197.50 | 1.00 | 540.000 | 223.07 |
| 2019-09-10 | 2019-10-25 |
CME191025P00202500
CME191025P00205000
|
6 | 205.00 | 202.50 | 0.90 | -915.000 | 200.46 |
| 2019-10-25 | 2019-12-06 |
CME191206P00197500
CME191206P00200000
|
6 | 200.00 | 197.50 | 0.90 | 540.000 | 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 |
CME200228P00205000
CME200228P00207500
|
6 | 207.50 | 205.00 | 1.05 | -900.00 | 198.82 |
| 2020-03-04 | 2020-04-17 |
CME200417P00210000
CME200417P00220000
|
1 | 220.00 | 210.00 | 3.50 | -640.00 | 191.62 |
| 2020-04-17 | 2020-05-29 |
CME200529P00190000
CME200529P00192500
|
6 | 192.50 | 190.00 | 0.95 | -900.00 | 182.6 |
| 2020-05-29 | 2020-07-10 |
CME200710P00180000
CME200710P00182500
|
6 | 182.50 | 180.00 | 0.95 | -990.00 | 164.59 |
| 2020-07-10 | 2020-08-21 |
CME200821P00160000
CME200821P00165000
|
3 | 165.00 | 160.00 | 2.00 | 585.000 | 173.86 |
| 2020-08-27 | 2020-10-09 |
CME201009P00172500
CME201009P00175000
|
7 | 175.00 | 172.50 | 1.10 | -1277.500 | 169.41 |
| 2020-10-09 | 2020-11-20 |
CME201120P00165000
CME201120P00170000
|
3 | 170.00 | 165.00 | 2.10 | 75.00 | 167.47 |
| 2020-11-30 | 2021-01-08 |
CME210108P00172500
CME210108P00175000
|
6 | 175.00 | 172.50 | 1.05 | 675.000 | 199.68 |
| 2021-01-08 | 2021-02-19 |
CME210219P00195000
CME210219P00200000
|
3 | 200.00 | 195.00 | 2.05 | -712.500 | 195.07 |
| 2021-02-19 | 2021-04-01 |
CME210401P00192500
CME210401P00195000
|
6 | 195.00 | 192.50 | 0.85 | 510.000 | 206.09 |
| 2021-04-06 | 2021-05-21 |
CME210521P00195000
CME210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 510.000 | 217.78 |
| 2021-05-24 | 2021-07-02 |
CME210702P00215000
CME210702P00217500
|
7 | 217.50 | 215.00 | 1.20 | -420.00 | 213.52 |
| 2021-07-09 | 2021-08-20 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 3.475 | -640.000 | 198.36 |
| 2021-08-20 | 2021-10-01 |
CME211001P00190000
CME211001P00195000
|
3 | 195.00 | 190.00 | 1.875 | 562.500 | 196.59 |
| 2021-10-01 | 2021-11-12 |
CME211112P00190000
CME211112P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.00 | 224.85 |
| 2021-11-12 | 2021-12-23 |
CME211223P00220000
CME211223P00225000
|
3 | 225.00 | 220.00 | 1.90 | 592.500 | 228.96 |
| 2021-12-23 | 2022-02-04 |
CME220204P00220000
CME220204P00225000
|
3 | 225.00 | 220.00 | 1.80 | 510.00 | 246.17 |
| 2022-02-07 | 2022-03-18 |
CME220318P00230000
CME220318P00240000
|
1 | 240.00 | 230.00 | 3.05 | 297.500 | 249.6 |
| 2022-03-18 | 2022-04-29 |
CME220429P00245000
CME220429P00250000
|
3 | 250.00 | 245.00 | 2.20 | -855.00 | 219.34 |
| 2022-04-29 | 2022-06-10 |
CME220610P00215000
CME220610P00220000
|
3 | 220.00 | 215.00 | 2.25 | -825.00 | 199.9 |
| 2022-06-10 | 2022-07-22 |
CME220722P00195000
CME220722P00200000
|
3 | 200.00 | 195.00 | 2.25 | 660.000 | 204.48 |
| 2022-07-22 | 2022-09-02 |
CME220902P00200000
CME220902P00205000
|
3 | 205.00 | 200.00 | 2.00 | -1005.00 | 194.69 |
| 2022-09-02 | 2022-10-14 |
CME221014P00190000
CME221014P00195000
|
3 | 195.00 | 190.00 | 2.10 | -870.00 | 171.82 |
| 2022-10-14 | 2022-11-25 |
CME221125P00165000
CME221125P00170000
|
3 | 170.00 | 165.00 | 1.70 | 517.500 | 175 |
| 2022-11-28 | 2023-01-06 |
CME230106P00165000
CME230106P00170000
|
3 | 170.00 | 165.00 | 2.075 | 607.500 | 175.09 |
| 2023-01-06 | 2023-02-17 |
CME230217P00170000
CME230217P00175000
|
3 | 175.00 | 170.00 | 1.925 | 577.500 | 188.64 |
| 2023-02-17 | 2023-03-31 |
CME230331P00185000
CME230331P00190000
|
3 | 190.00 | 185.00 | 2.25 | 675.00 | 191.52 |
| 2023-03-31 | 2023-05-12 |
CME230512P00185000
CME230512P00190000
|
3 | 190.00 | 185.00 | 1.70 | -892.500 | 184.95 |
| 2023-05-12 | 2023-06-23 |
CME230623P00180000
CME230623P00185000
|
3 | 185.00 | 180.00 | 1.875 | -375.000 | 181.67 |
| 2023-06-23 | 2023-08-04 |
CME230804P00175000
CME230804P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 205.07 |
| 2023-08-08 | 2023-09-22 |
CME230922P00200000
CME230922P00205000
|
3 | 205.00 | 200.00 | 1.975 | -337.500 | 201.72 |
| 2023-09-28 | 2023-11-10 |
CME231110P00195000
CME231110P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 217.11 |
| 2023-11-10 | 2023-12-22 |
CME231222P00210000
CME231222P00215000
|
2 | 215.00 | 210.00 | 1.60 | 185.000 | 214.31 |
| 2023-12-28 | 2024-02-09 |
CME240209P00205000
CME240209P00210000
|
3 | 210.00 | 205.00 | 1.85 | -1012.500 | 205.09 |
| 2024-02-09 | 2024-03-22 |
CME240322P00200000
CME240322P00205000
|
3 | 205.00 | 200.00 | 2.10 | 630.000 | 214.5 |
| 2024-05-07 | 2024-06-21 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.65 | -625.00 | 194.48 |
| 2024-07-02 | 2024-08-16 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.525 | 325.000 | 207.88 |
| 2024-09-05 | 2024-10-18 |
CME241018P00210000
CME241018P00220000
|
1 | 220.00 | 210.00 | 3.40 | 335.000 | 228.32 |
| 2024-12-04 | 2025-01-17 |
CME250117P00230000
CME250117P00240000
|
1 | 240.00 | 230.00 | 3.95 | -332.500 | 232.71 |
| 2025-03-06 | 2025-04-17 |
CME250417P00240000
CME250417P00250000
|
1 | 250.00 | 240.00 | 2.725 | 285.000 | 262.53 |
| 2025-05-06 | 2025-06-20 |
CME250620P00270000
CME250620P00280000
|
1 | 280.00 | 270.00 | 2.95 | -297.500 | 273.99 |
| 2025-07-01 | 2025-08-15 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.175 | 317.500 | 273.92 |