| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-17 |
CME080419P00400000
CME080419P00410000
|
1 | 410.00 | 400.00 | 0.825 | -132.500 | 503.73 |
| 2008-03-26 | 2008-04-14 |
CME080517P00370000
CME080517P00380000
|
1 | 380.00 | 370.00 | 0.90 | 12.500 | 478 |
| 2008-05-01 | 2008-05-19 |
CME080621P00380000
CME080621P00390000
|
1 | 390.00 | 380.00 | 0.85 | 67.500 | 429.26 |
| 2008-05-28 | 2008-06-16 |
CME080719P00340000
CME080719P00350000
|
1 | 350.00 | 340.00 | 0.775 | -2.500 | 332.67 |
| 2008-06-25 | 2008-07-14 |
CME080816P00330000
CME080816P00340000
|
1 | 340.00 | 330.00 | 0.900 | -630.000 | 357.67 |
| 2008-07-30 | 2008-08-18 |
CME080920P00270000
CME080920P00280000
|
1 | 280.00 | 270.00 | 1.05 | -30.00 | 405 |
| 2008-08-27 | 2008-09-15 |
CME081018P00240000
CME081018P00250000
|
1 | 250.00 | 240.00 | 1.075 | 5.000 | 365.2 |
| 2008-10-01 | 2008-10-20 |
CME081122P00260000
CME081122P00270000
|
1 | 270.00 | 260.00 | 1.15 | 0.00 | 175.78 |
| 2008-11-03 | 2008-11-20 |
CME081220P00195000
CME081220P00200000
|
2 | 200.00 | 195.00 | 0.60 | -650.00 | 213.24 |
| 2009-05-27 | 2009-06-15 |
CME090718P00220000
CME090718P00230000
|
1 | 230.00 | 220.00 | 0.975 | 90.000 | 274.55 |
| 2009-07-01 | 2009-07-20 |
CME090822P00230000
CME090822P00240000
|
1 | 240.00 | 230.00 | 0.89 | -51.00 | 276.12 |
| 2009-07-30 | 2009-08-17 |
CME090919P00210000
CME090919P00220000
|
1 | 220.00 | 210.00 | 0.875 | 15.000 | 304 |
| 2009-09-01 | 2009-09-18 |
CME091017P00210000
CME091017P00220000
|
1 | 220.00 | 210.00 | 0.80 | 65.00 | 312.86 |
| 2010-01-28 | 2010-02-16 |
CME100320P00230000
CME100320P00240000
|
1 | 240.00 | 230.00 | 0.950 | 70.000 | 311.64 |
| 2014-05-12 | 2014-05-29 |
CME140627P00063000
CME140627P00063500
|
22 | 63.50 | 63.00 | 0.05 | 110.00 | 70.42 |
| 2014-06-16 | 2014-07-03 |
CME140801P00063000
CME140801P00063500
|
22 | 63.50 | 63.00 | 0.05 | 55.000 | 74.18 |
| 2014-10-09 | 2014-10-27 |
CME141128P00071000
CME141128P00071500
|
22 | 71.50 | 71.00 | 0.05 | 55.000 | 84.64 |
| 2014-11-03 | 2014-11-20 |
CME141220P00072500
CME141220P00075000
|
4 | 75.00 | 72.50 | 0.225 | 60.000 | 92.36 |
| 2015-02-06 | 2015-02-23 |
CME150327P00082500
CME150327P00083000
|
22 | 83.00 | 82.50 | 0.050 | 110.000 | 94.66 |
| 2015-03-06 | 2015-03-23 |
CME150424P00085000
CME150424P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.00 | 89.89 |
| 2015-05-07 | 2015-05-26 |
CME150626P00080000
CME150626P00081000
|
11 | 81.00 | 80.00 | 0.10 | 82.500 | 93.83 |
| 2015-07-09 | 2015-07-27 |
CME150828P00085000
CME150828P00085500
|
23 | 85.50 | 85.00 | 0.075 | 115.000 | 94.62 |
| 2016-08-05 | 2016-08-22 |
CME160923P00094000
CME160923P00094500
|
22 | 94.50 | 94.00 | 0.05 | 110.00 | 106.49 |
| 2016-11-11 | 2016-11-28 |
CME161230P00099500
CME161230P00100000
|
22 | 100.00 | 99.50 | 0.05 | -143.000 | 115.35 |
| 2016-12-12 | 2016-12-29 |
CME170127P00107000
CME170127P00108000
|
11 | 108.00 | 107.00 | 0.10 | 82.500 | 120.31 |
| 2017-01-06 | 2017-01-23 |
CME170224P00103000
CME170224P00104000
|
11 | 104.00 | 103.00 | 0.100 | 110.000 | 122.62 |
| 2017-05-15 | 2017-06-01 |
CME170630P00104000
CME170630P00105000
|
11 | 105.00 | 104.00 | 0.15 | 165.000 | 125.24 |
| 2017-08-04 | 2017-08-21 |
CME170922P00111000
CME170922P00112000
|
11 | 112.00 | 111.00 | 0.10 | 137.500 | 134.17 |
| 2018-01-08 | 2018-01-25 |
CME180223P00136000
CME180223P00137000
|
11 | 137.00 | 136.00 | 0.125 | 27.500 | 164.02 |
| 2018-02-27 | 2018-03-16 |
CME180420P00135000
CME180420P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 165.08 |
| 2018-05-07 | 2018-05-24 |
CME180622P00140000
CME180622P00141000
|
11 | 141.00 | 140.00 | 0.100 | 82.500 | 168.42 |
| 2018-06-27 | 2018-07-16 |
CME180817P00130000
CME180817P00135000
|
2 | 135.00 | 130.00 | 0.475 | 90.000 | 169.38 |
| 2018-09-14 | 2018-10-01 |
CME181102P00149000
CME181102P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 183.86 |
| 2018-10-12 | 2018-10-29 |
CME181130P00149000
CME181130P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 190.08 |
| 2018-10-30 | 2018-11-16 |
CME181221P00150000
CME181221P00155000
|
2 | 155.00 | 150.00 | 0.450 | 75.000 | 182.65 |
| 2018-11-30 | 2018-12-17 |
CME190118P00160000
CME190118P00165000
|
2 | 165.00 | 160.00 | 0.50 | 35.000 | 183.43 |
| 2018-12-31 | 2019-01-17 |
CME190215P00155000
CME190215P00160000
|
2 | 160.00 | 155.00 | 0.50 | 125.000 | 175.4 |
| 2019-01-22 | 2019-02-08 |
CME190315P00155000
CME190315P00160000
|
2 | 160.00 | 155.00 | 0.625 | 85.000 | 170.14 |
| 2019-04-08 | 2019-04-25 |
CME190524P00149000
CME190524P00150000
|
11 | 150.00 | 149.00 | 0.125 | 192.500 | 187.92 |
| 2019-05-09 | 2019-05-28 |
CME190628P00155000
CME190628P00157500
|
4 | 157.50 | 155.00 | 0.350 | 160.000 | 194.11 |
| 2019-06-13 | 2019-07-01 |
CME190802P00170000
CME190802P00172500
|
4 | 172.50 | 170.00 | 0.200 | 140.000 | 205.16 |
| 2019-10-10 | 2019-10-28 |
CME191129P00180000
CME191129P00185000
|
2 | 185.00 | 180.00 | 0.475 | 15.000 | 202.73 |
| 2020-03-06 | 2020-03-23 |
CME200424P00160000
CME200424P00165000
|
2 | 165.00 | 160.00 | 0.625 | -575.000 | 182.72 |
| 2020-04-28 | 2020-05-15 |
CME200619P00140000
CME200619P00145000
|
2 | 145.00 | 140.00 | 0.50 | 45.000 | 175.52 |
| 2020-07-01 | 2020-07-20 |
CME200821P00130000
CME200821P00135000
|
2 | 135.00 | 130.00 | 0.45 | 60.000 | 173.86 |
| 2020-08-07 | 2020-08-24 |
CME200925P00130000
CME200925P00135000
|
2 | 135.00 | 130.00 | 0.475 | 20.000 | 166.78 |
| 2020-10-01 | 2020-10-19 |
CME201120P00135000
CME201120P00140000
|
2 | 140.00 | 135.00 | 0.500 | 35.000 | 167.47 |
| 2020-10-30 | 2020-11-16 |
CME201218P00115000
CME201218P00120000
|
2 | 120.00 | 115.00 | 0.40 | -265.000 | 183.98 |
| 2021-01-26 | 2021-02-12 |
CME210319P00145000
CME210319P00150000
|
2 | 150.00 | 145.00 | 0.700 | 125.000 | 202.66 |
| 2021-03-30 | 2021-04-16 |
CME210521P00170000
CME210521P00175000
|
2 | 175.00 | 170.00 | 0.575 | 105.000 | 217.78 |
| 2021-05-25 | 2021-06-11 |
CME210716P00175000
CME210716P00180000
|
2 | 180.00 | 175.00 | 0.75 | 110.000 | 209.33 |
| 2021-07-28 | 2021-08-16 |
CME210917P00180000
CME210917P00185000
|
2 | 185.00 | 180.00 | 0.50 | 40.000 | 188.65 |
| 2021-11-12 | 2021-11-29 |
CME211231P00185000
CME211231P00190000
|
2 | 190.00 | 185.00 | 0.625 | 125.000 | 228.46 |
| 2021-12-06 | 2021-12-23 |
CME220121P00185000
CME220121P00190000
|
2 | 190.00 | 185.00 | 0.50 | 50.000 | 225.91 |
| 2022-01-07 | 2022-01-24 |
CME220225P00180000
CME220225P00185000
|
2 | 185.00 | 180.00 | 0.475 | 70.000 | 239.41 |
| 2022-01-31 | 2022-02-17 |
CME220318P00185000
CME220318P00190000
|
2 | 190.00 | 185.00 | 0.550 | 260.000 | 249.6 |
| 2022-03-07 | 2022-03-24 |
CME220422P00185000
CME220422P00190000
|
2 | 190.00 | 185.00 | 0.650 | 290.000 | 222.92 |
| 2022-04-11 | 2022-04-28 |
CME220527P00195000
CME220527P00200000
|
2 | 200.00 | 195.00 | 0.50 | 50.000 | 199.93 |
| 2022-08-11 | 2022-08-29 |
CME220930P00165000
CME220930P00170000
|
2 | 170.00 | 165.00 | 0.475 | 85.000 | 177.13 |
| 2022-08-30 | 2022-09-16 |
CME221021P00155000
CME221021P00160000
|
2 | 160.00 | 155.00 | 0.525 | 110.000 | 169.99 |
| 2022-11-30 | 2022-12-19 |
CME230120P00145000
CME230120P00150000
|
2 | 150.00 | 145.00 | 0.425 | 45.000 | 175.06 |
| 2023-10-12 | 2023-10-30 |
CME231201P00190000
CME231201P00195000
|
2 | 195.00 | 190.00 | 0.475 | 115.000 | 219.54 |
| 2024-05-31 | 2024-06-17 |
CME240719P00175000
CME240719P00180000
|
2 | 180.00 | 175.00 | 0.40 | 55.000 | 199.85 |
| 2024-08-05 | 2024-08-22 |
CME240920P00165000
CME240920P00170000
|
2 | 170.00 | 165.00 | 0.575 | 160.000 | 213.16 |
| 2024-10-29 | 2024-11-15 |
CME241220P00195000
CME241220P00200000
|
2 | 200.00 | 195.00 | 0.575 | 100.000 | 238.53 |
| 2025-02-27 | 2025-03-17 |
CME250417P00200000
CME250417P00210000
|
1 | 210.00 | 200.00 | 0.850 | 75.000 | 262.53 |