| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-19 |
CME080517P00410000
CME080517P00420000
|
1 | 420.00 | 410.00 | 1.65 | 0 | 478 |
| 2008-05-28 | 2008-07-21 |
CME080719P00370000
CME080719P00380000
|
1 | 380.00 | 370.00 | 1.60 | -1000.00 | 332.67 |
| 2008-07-30 | 2008-09-22 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 1.95 | 0 | 405 |
| 2008-10-03 | 2008-11-24 |
CME081122P00280000
CME081122P00290000
|
1 | 290.00 | 280.00 | 2.60 | -1000.00 | 175.78 |
| 2009-03-25 | 2009-05-18 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 1.05 | 0 | 277.3 |
| 2009-05-27 | 2009-07-20 |
CME090718P00240000
CME090718P00250000
|
1 | 250.00 | 240.00 | 1.65 | 0 | 274.55 |
| 2009-07-29 | 2009-09-21 |
CME090919P00220000
CME090919P00230000
|
1 | 230.00 | 220.00 | 1.75 | 0 | 304 |
| 2009-09-30 | 2009-11-23 |
CME091121P00250000
CME091121P00260000
|
1 | 260.00 | 250.00 | 1.35 | 0 | 322.99 |
| 2010-01-29 | 2010-03-22 |
CME100320P00240000
CME100320P00250000
|
1 | 250.00 | 240.00 | 1.425 | 0 | 311.64 |
| 2010-08-30 | 2010-10-18 |
CME101016P00210000
CME101016P00220000
|
1 | 220.00 | 210.00 | 1.500 | 0 | 267.51 |
| 2011-10-03 | 2011-11-21 |
CME111119P00200000
CME111119P00210000
|
1 | 210.00 | 200.00 | 1.70 | 0 | 248.89 |
| 2012-08-02 | 2012-09-24 |
CME120922P00044000
CME120922P00045000
|
11 | 45.00 | 44.00 | 0.150 | 0 | 57.995 |
| 2013-11-27 | 2014-01-21 |
CME140118P00075000
CME140118P00076000
|
11 | 76.00 | 75.00 | 0.15 | -561.00 | 75.49 |
| 2014-04-03 | 2014-05-23 |
CME140523P00066500
CME140523P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 71 |
| 2014-06-06 | 2014-07-25 |
CME140725P00065000
CME140725P00065500
|
25 | 65.50 | 65.00 | 0.100 | 250.000 | 75.05 |
| 2014-08-07 | 2014-09-26 |
CME140926P00067500
CME140926P00068000
|
25 | 68.00 | 67.50 | 0.10 | 250.000 | 80.03 |
| 2014-10-09 | 2014-11-28 |
CME141128P00074500
CME141128P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 84.64 |
| 2014-12-12 | 2015-01-30 |
CME150130P00079000
CME150130P00080000
|
13 | 80.00 | 79.00 | 0.250 | 390.000 | 85.3 |
| 2015-03-05 | 2015-04-24 |
CME150424P00090000
CME150424P00090500
|
25 | 90.50 | 90.00 | 0.100 | -687.500 | 89.89 |
| 2015-05-11 | 2015-06-26 |
CME150626P00089000
CME150626P00089500
|
25 | 89.50 | 89.00 | 0.100 | 250.000 | 93.83 |
| 2015-07-09 | 2015-08-28 |
CME150828P00090000
CME150828P00090500
|
24 | 90.50 | 90.00 | 0.085 | 204.000 | 94.62 |
| 2015-09-03 | 2015-10-23 |
CME151023P00085000
CME151023P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 93.95 |
| 2015-11-05 | 2015-12-24 |
CME151224P00087000
CME151224P00087500
|
25 | 87.50 | 87.00 | 0.100 | 0.000 | 91.9 |
| 2016-02-12 | 2016-04-01 |
CME160401P00081500
CME160401P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 96.95 |
| 2016-04-07 | 2016-05-27 |
CME160527P00085000
CME160527P00085500
|
25 | 85.50 | 85.00 | 0.10 | 250.000 | 98.61 |
| 2016-07-07 | 2016-08-26 |
CME160826P00090500
CME160826P00091000
|
25 | 91.00 | 90.50 | 0.10 | 250.000 | 105.88 |
| 2016-10-07 | 2016-11-25 |
CME161125P00096500
CME161125P00097000
|
25 | 97.00 | 96.50 | 0.100 | 1500.000 | 112.84 |
| 2016-12-08 | 2017-01-27 |
CME170127P00112000
CME170127P00113000
|
12 | 113.00 | 112.00 | 0.200 | 270.000 | 120.31 |
| 2017-03-10 | 2017-04-28 |
CME170428P00114000
CME170428P00115000
|
13 | 115.00 | 114.00 | 0.25 | 357.500 | 116.19 |
| 2017-05-04 | 2017-06-23 |
CME170623P00109000
CME170623P00110000
|
12 | 110.00 | 109.00 | 0.175 | 180.000 | 124.12 |
| 2017-07-07 | 2017-08-25 |
CME170825P00115000
CME170825P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 127.1 |
| 2017-10-05 | 2017-11-24 |
CME171124P00129000
CME171124P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 141.86 |
| 2017-11-28 | 2018-01-19 |
CME180119P00130000
CME180119P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 154.28 |
| 2018-01-29 | 2018-03-16 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 0.75 | 55.000 | 165.12 |
| 2018-04-05 | 2018-05-25 |
CME180525P00149000
CME180525P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 159.6 |
| 2018-07-12 | 2018-08-31 |
CME180831P00152500
CME180831P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 174.73 |
| 2018-09-06 | 2018-10-26 |
CME181026P00160000
CME181026P00162500
|
4 | 162.50 | 160.00 | 0.40 | 160.000 | 178.64 |
| 2018-11-08 | 2018-12-28 |
CME181228P00172500
CME181228P00175000
|
4 | 175.00 | 172.50 | 0.375 | 220.000 | 186.11 |
| 2019-01-04 | 2019-02-22 |
CME190222P00165000
CME190222P00167500
|
5 | 167.50 | 165.00 | 0.50 | 250.000 | 178.06 |
| 2019-04-05 | 2019-05-24 |
CME190524P00155000
CME190524P00157500
|
5 | 157.50 | 155.00 | 0.575 | 300.000 | 187.92 |
| 2019-06-06 | 2019-07-26 |
CME190726P00185000
CME190726P00187500
|
5 | 187.50 | 185.00 | 0.575 | 287.500 | 201.07 |
| 2019-08-09 | 2019-09-27 |
CME190927P00197500
CME190927P00200000
|
4 | 200.00 | 197.50 | 0.425 | 410.000 | 213.89 |
| 2019-11-07 | 2019-12-27 |
CME191227P00180000
CME191227P00182500
|
4 | 182.50 | 180.00 | 0.425 | 170.000 | 202.78 |
| 2020-01-10 | 2020-02-28 |
CME200228P00190000
CME200228P00192500
|
4 | 192.50 | 190.00 | 0.45 | 250.000 | 198.82 |
| 2020-03-05 | 2020-04-24 |
CME200424P00195000
CME200424P00197500
|
4 | 197.50 | 195.00 | 0.45 | -800.00 | 182.72 |
| 2020-04-29 | 2020-06-19 |
CME200619P00155000
CME200619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 235.000 | 175.52 |
| 2020-07-01 | 2020-08-21 |
CME200821P00145000
CME200821P00150000
|
2 | 150.00 | 145.00 | 0.90 | 220.000 | 173.86 |
| 2020-08-31 | 2020-10-16 |
CME201016P00155000
CME201016P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 167.99 |
| 2020-10-28 | 2020-12-18 |
CME201218P00125000
CME201218P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 183.98 |
| 2020-12-30 | 2021-02-19 |
CME210219P00155000
CME210219P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 195.07 |
| 2021-02-23 | 2021-04-16 |
CME210416P00170000
CME210416P00175000
|
2 | 175.00 | 170.00 | 0.875 | 245.000 | 207.58 |
| 2021-04-28 | 2021-06-18 |
CME210618P00180000
CME210618P00185000
|
2 | 185.00 | 180.00 | 0.850 | 170.000 | 210.71 |
| 2021-07-27 | 2021-09-17 |
CME210917P00190000
CME210917P00195000
|
2 | 195.00 | 190.00 | 1.10 | -685.000 | 188.65 |
| 2021-09-30 | 2021-11-19 |
CME211119P00170000
CME211119P00175000
|
2 | 175.00 | 170.00 | 0.725 | 140.000 | 223.31 |
| 2021-12-01 | 2022-01-21 |
CME220121P00190000
CME220121P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 225.91 |
| 2022-01-27 | 2022-03-18 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.000 | 249.6 |
| 2022-05-05 | 2022-06-24 |
CME220624P00185000
CME220624P00190000
|
2 | 190.00 | 185.00 | 0.825 | -5.000 | 210 |
| 2022-09-08 | 2022-10-28 |
CME221028P00175000
CME221028P00180000
|
2 | 180.00 | 175.00 | 0.70 | -850.00 | 174.75 |
| 2022-11-11 | 2022-12-30 |
CME221230P00150000
CME221230P00155000
|
2 | 155.00 | 150.00 | 0.725 | 165.000 | 168.16 |
| 2023-11-13 | 2023-12-29 |
CME231229P00195000
CME231229P00200000
|
2 | 200.00 | 195.00 | 1.125 | 275.000 | 210.6 |
| 2024-02-08 | 2024-03-28 |
CME240328P00185000
CME240328P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 215.29 |
| 2024-06-28 | 2024-08-16 |
CME240816P00180000
CME240816P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 207.88 |
| 2024-09-24 | 2024-11-15 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 145.000 | 225.28 |