| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
CME080517P00410000
CME080517P00420000
|
1 | 420.00 | 410.00 | 1.65 | 55.00 | 478 |
| 2008-04-30 | 2008-05-07 |
CME080621P00400000
CME080621P00410000
|
1 | 410.00 | 400.00 | 2.00 | 65.00 | 429.26 |
| 2008-05-28 | 2008-06-04 |
CME080719P00370000
CME080719P00380000
|
1 | 380.00 | 370.00 | 1.60 | -345.00 | 332.67 |
| 2008-06-25 | 2008-07-02 |
CME080816P00360000
CME080816P00370000
|
1 | 370.00 | 360.00 | 1.70 | -415.00 | 357.67 |
| 2008-07-30 | 2008-08-06 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 1.95 | -45.00 | 405 |
| 2008-08-27 | 2008-09-03 |
CME081018P00270000
CME081018P00280000
|
1 | 280.00 | 270.00 | 2.20 | 100.00 | 365.2 |
| 2008-10-03 | 2008-10-10 |
CME081122P00280000
CME081122P00290000
|
1 | 290.00 | 280.00 | 2.60 | 85.00 | 175.78 |
| 2008-10-29 | 2008-11-05 |
CME081220P00195000
CME081220P00200000
|
2 | 200.00 | 195.00 | 1.00 | 80.00 | 213.24 |
| 2009-03-25 | 2009-04-01 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 1.05 | -30.00 | 277.3 |
| 2009-05-04 | 2009-05-11 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 1.00 | 65.000 | 327.56 |
| 2009-05-27 | 2009-06-03 |
CME090718P00240000
CME090718P00250000
|
1 | 250.00 | 240.00 | 1.65 | 97.500 | 274.55 |
| 2009-07-01 | 2009-07-08 |
CME090822P00250000
CME090822P00260000
|
1 | 260.00 | 250.00 | 1.575 | -265.000 | 276.12 |
| 2009-07-29 | 2009-08-05 |
CME090919P00220000
CME090919P00230000
|
1 | 230.00 | 220.00 | 1.75 | 71.000 | 304 |
| 2009-08-26 | 2009-09-02 |
CME091017P00230000
CME091017P00240000
|
1 | 240.00 | 230.00 | 1.65 | -5.00 | 312.86 |
| 2009-09-30 | 2009-10-07 |
CME091121P00250000
CME091121P00260000
|
1 | 260.00 | 250.00 | 1.35 | -110.00 | 322.99 |
| 2009-10-28 | 2009-11-04 |
CME091219P00260000
CME091219P00270000
|
1 | 270.00 | 260.00 | 1.75 | -35.00 | 324.48 |
| 2010-01-29 | 2010-02-05 |
CME100320P00240000
CME100320P00250000
|
1 | 250.00 | 240.00 | 1.425 | -2.500 | 311.64 |
| 2010-02-24 | 2010-03-03 |
CME100417P00250000
CME100417P00260000
|
1 | 260.00 | 250.00 | 1.75 | 90.00 | 312.19 |
| 2010-08-30 | 2010-09-07 |
CME101016P00210000
CME101016P00220000
|
1 | 220.00 | 210.00 | 1.500 | 85.000 | 267.51 |
| 2011-10-03 | 2011-10-10 |
CME111119P00200000
CME111119P00210000
|
1 | 210.00 | 200.00 | 1.70 | 102.500 | 248.89 |
| 2012-08-02 | 2012-08-09 |
CME120922P00044000
CME120922P00045000
|
11 | 45.00 | 44.00 | 0.150 | 137.500 | 57.995 |
| 2013-11-27 | 2013-12-04 |
CME140118P00075000
CME140118P00076000
|
11 | 76.00 | 75.00 | 0.15 | -82.500 | 75.49 |
| 2014-04-03 | 2014-04-10 |
CME140523P00066500
CME140523P00067000
|
26 | 67.00 | 66.50 | 0.125 | -130.000 | 71 |
| 2014-04-10 | 2014-04-17 |
CME140530P00062500
CME140530P00063000
|
26 | 63.00 | 62.50 | 0.125 | 195.000 | 72 |
| 2014-05-08 | 2014-05-15 |
CME140627P00064000
CME140627P00064500
|
25 | 64.50 | 64.00 | 0.100 | 0.000 | 70.42 |
| 2014-06-06 | 2014-06-13 |
CME140725P00065000
CME140725P00065500
|
25 | 65.50 | 65.00 | 0.100 | 187.500 | 75.05 |
| 2014-06-13 | 2014-06-20 |
CME140801P00066000
CME140801P00066500
|
26 | 66.50 | 66.00 | 0.125 | 390.000 | 74.18 |
| 2014-07-11 | 2014-07-18 |
CME140829P00065000
CME140829P00065500
|
25 | 65.50 | 65.00 | 0.100 | 187.500 | 76.55 |
| 2014-08-07 | 2014-08-14 |
CME140926P00067500
CME140926P00068000
|
25 | 68.00 | 67.50 | 0.10 | 125.00 | 80.03 |
| 2014-10-09 | 2014-10-16 |
CME141128P00074500
CME141128P00075000
|
26 | 75.00 | 74.50 | 0.125 | 130.000 | 84.64 |
| 2014-10-30 | 2014-11-06 |
CME141220P00072500
CME141220P00075000
|
4 | 75.00 | 72.50 | 0.475 | 140.000 | 92.36 |
| 2014-11-10 | 2014-11-17 |
CME141226P00078000
CME141226P00079000
|
13 | 79.00 | 78.00 | 0.250 | 130.000 | 90.39 |
| 2014-12-12 | 2014-12-19 |
CME150130P00079000
CME150130P00080000
|
13 | 80.00 | 79.00 | 0.250 | 260.000 | 85.3 |
| 2015-03-05 | 2015-03-12 |
CME150424P00090000
CME150424P00090500
|
25 | 90.50 | 90.00 | 0.100 | 125.000 | 89.89 |
| 2015-05-11 | 2015-05-18 |
CME150626P00089000
CME150626P00089500
|
25 | 89.50 | 89.00 | 0.100 | 125.000 | 93.83 |
| 2015-07-09 | 2015-07-16 |
CME150828P00090000
CME150828P00090500
|
24 | 90.50 | 90.00 | 0.085 | 84.000 | 94.62 |
| 2015-08-06 | 2015-08-13 |
CME150925P00090500
CME150925P00091000
|
25 | 91.00 | 90.50 | 0.100 | 62.500 | 92.38 |
| 2015-08-13 | 2015-08-20 |
CME151002P00091000
CME151002P00091500
|
25 | 91.50 | 91.00 | 0.100 | -125.000 | 90.57 |
| 2015-09-03 | 2015-09-10 |
CME151023P00085000
CME151023P00085500
|
26 | 85.50 | 85.00 | 0.125 | 195.000 | 93.95 |
| 2015-11-05 | 2015-11-12 |
CME151224P00087000
CME151224P00087500
|
25 | 87.50 | 87.00 | 0.100 | 0.000 | 91.9 |
| 2015-12-14 | 2015-12-21 |
CME160129P00085500
CME160129P00086000
|
25 | 86.00 | 85.50 | 0.10 | 0.00 | 89.85 |
| 2016-02-12 | 2016-02-19 |
CME160401P00081500
CME160401P00082000
|
26 | 82.00 | 81.50 | 0.125 | 195.000 | 96.95 |
| 2016-03-07 | 2016-03-14 |
CME160422P00086000
CME160422P00086500
|
25 | 86.50 | 86.00 | 0.100 | 125.000 | 94.2 |
| 2016-04-07 | 2016-04-14 |
CME160527P00085000
CME160527P00085500
|
25 | 85.50 | 85.00 | 0.10 | 62.500 | 98.61 |
| 2016-05-09 | 2016-05-16 |
CME160624P00087500
CME160624P00088000
|
25 | 88.00 | 87.50 | 0.10 | 62.500 | 96.92 |
| 2016-07-07 | 2016-07-14 |
CME160826P00090500
CME160826P00091000
|
25 | 91.00 | 90.50 | 0.10 | 437.500 | 105.88 |
| 2016-10-07 | 2016-10-14 |
CME161125P00096500
CME161125P00097000
|
25 | 97.00 | 96.50 | 0.100 | 250.000 | 112.84 |
| 2016-11-03 | 2016-11-10 |
CME161223P00094500
CME161223P00095000
|
25 | 95.00 | 94.50 | 0.100 | 187.500 | 116.92 |
| 2016-11-11 | 2016-11-18 |
CME161230P00104000
CME161230P00105000
|
12 | 105.00 | 104.00 | 0.175 | 0.000 | 115.35 |
| 2016-12-08 | 2016-12-15 |
CME170127P00112000
CME170127P00113000
|
12 | 113.00 | 112.00 | 0.200 | -60.000 | 120.31 |
| 2017-03-10 | 2017-03-17 |
CME170428P00114000
CME170428P00115000
|
13 | 115.00 | 114.00 | 0.25 | 910.00 | 116.19 |
| 2017-05-04 | 2017-05-11 |
CME170623P00109000
CME170623P00110000
|
12 | 110.00 | 109.00 | 0.175 | 60.000 | 124.12 |
| 2017-05-12 | 2017-05-19 |
CME170630P00108000
CME170630P00109000
|
12 | 109.00 | 108.00 | 0.175 | 120.000 | 125.24 |
| 2017-07-07 | 2017-07-14 |
CME170825P00115000
CME170825P00116000
|
12 | 116.00 | 115.00 | 0.175 | -390.000 | 127.1 |
| 2017-07-17 | 2017-07-24 |
CME170901P00112000
CME170901P00113000
|
12 | 113.00 | 112.00 | 0.225 | 300.000 | 126.25 |
| 2017-08-03 | 2017-08-10 |
CME170922P00117000
CME170922P00118000
|
11 | 118.00 | 117.00 | 0.150 | -110.000 | 134.17 |
| 2017-10-05 | 2017-10-12 |
CME171124P00129000
CME171124P00130000
|
12 | 130.00 | 129.00 | 0.225 | 300.000 | 141.86 |
| 2017-10-13 | 2017-10-20 |
CME171201P00128000
CME171201P00129000
|
12 | 129.00 | 128.00 | 0.175 | 0.000 | 150.79 |
| 2017-10-26 | 2017-11-02 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 0.975 | 165.000 | 151.07 |
| 2017-11-09 | 2017-11-16 |
CME171229P00127000
CME171229P00128000
|
12 | 128.00 | 127.00 | 0.175 | 60.000 | 146.05 |
| 2017-11-28 | 2017-12-05 |
CME180119P00130000
CME180119P00135000
|
2 | 135.00 | 130.00 | 0.900 | 145.000 | 154.28 |
| 2017-12-07 | 2017-12-14 |
CME180126P00140000
CME180126P00141000
|
12 | 141.00 | 140.00 | 0.175 | -390.000 | 155.16 |
| 2018-01-08 | 2018-01-16 |
CME180223P00142000
CME180223P00143000
|
12 | 143.00 | 142.00 | 0.20 | 60.000 | 164.02 |
| 2018-01-29 | 2018-02-05 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 0.75 | 65.000 | 165.12 |
| 2018-03-08 | 2018-03-15 |
CME180427P00152500
CME180427P00155000
|
4 | 155.00 | 152.50 | 0.400 | 70.000 | 157.36 |
| 2018-04-05 | 2018-04-12 |
CME180525P00149000
CME180525P00150000
|
12 | 150.00 | 149.00 | 0.175 | 60.000 | 159.6 |
| 2018-05-10 | 2018-05-17 |
CME180629P00148000
CME180629P00149000
|
12 | 149.00 | 148.00 | 0.175 | 90.000 | 163.92 |
| 2018-07-12 | 2018-07-19 |
CME180831P00152500
CME180831P00155000
|
5 | 155.00 | 152.50 | 0.575 | 62.500 | 174.73 |
| 2018-08-28 | 2018-09-04 |
CME181019P00155000
CME181019P00160000
|
2 | 160.00 | 155.00 | 0.950 | 185.000 | 182.65 |
| 2018-09-06 | 2018-09-13 |
CME181026P00160000
CME181026P00162500
|
4 | 162.50 | 160.00 | 0.40 | 120.000 | 178.64 |
| 2018-10-12 | 2018-10-19 |
CME181130P00160000
CME181130P00162500
|
5 | 162.50 | 160.00 | 0.600 | 237.500 | 190.08 |
| 2018-11-08 | 2018-11-15 |
CME181228P00172500
CME181228P00175000
|
4 | 175.00 | 172.50 | 0.375 | 90.000 | 186.11 |
| 2018-12-03 | 2018-12-10 |
CME190118P00170000
CME190118P00175000
|
2 | 175.00 | 170.00 | 0.80 | 60.000 | 183.43 |
| 2019-01-04 | 2019-01-11 |
CME190222P00165000
CME190222P00167500
|
5 | 167.50 | 165.00 | 0.50 | 250.00 | 178.06 |
| 2019-04-05 | 2019-04-12 |
CME190524P00155000
CME190524P00157500
|
5 | 157.50 | 155.00 | 0.575 | 362.500 | 187.92 |
| 2019-06-06 | 2019-06-13 |
CME190726P00185000
CME190726P00187500
|
5 | 187.50 | 185.00 | 0.575 | 37.500 | 201.07 |
| 2019-06-17 | 2019-06-24 |
CME190802P00180000
CME190802P00182500
|
4 | 182.50 | 180.00 | 0.45 | 80.00 | 205.16 |
| 2019-08-09 | 2019-08-16 |
CME190927P00197500
CME190927P00200000
|
4 | 200.00 | 197.50 | 0.425 | 0.000 | 213.89 |
| 2019-11-07 | 2019-11-14 |
CME191227P00180000
CME191227P00182500
|
4 | 182.50 | 180.00 | 0.425 | 110.000 | 202.78 |
| 2019-12-09 | 2019-12-16 |
CME200124P00187500
CME200124P00190000
|
4 | 190.00 | 187.50 | 0.400 | 40.000 | 209.24 |
| 2020-01-10 | 2020-01-17 |
CME200228P00190000
CME200228P00192500
|
4 | 192.50 | 190.00 | 0.45 | 90.000 | 198.82 |
| 2020-01-30 | 2020-02-06 |
CME200320P00195000
CME200320P00200000
|
2 | 200.00 | 195.00 | 0.675 | -15.000 | 158.41 |
| 2020-02-13 | 2020-02-20 |
CME200403P00192500
CME200403P00195000
|
5 | 195.00 | 192.50 | 0.55 | 112.500 | 173.74 |
| 2020-02-27 | 2020-03-05 |
CME200417P00180000
CME200417P00185000
|
2 | 185.00 | 180.00 | 1.10 | 140.00 | 191.62 |
| 2020-03-05 | 2020-03-12 |
CME200424P00195000
CME200424P00197500
|
4 | 197.50 | 195.00 | 0.45 | -480.00 | 182.72 |
| 2020-03-13 | 2020-03-20 |
CME200501P00145000
CME200501P00150000
|
2 | 150.00 | 145.00 | 1.10 | -80.00 | 173.65 |
| 2020-03-25 | 2020-04-01 |
CME200515P00125000
CME200515P00130000
|
2 | 130.00 | 125.00 | 0.95 | 70.00 | 181.07 |
| 2020-04-29 | 2020-05-06 |
CME200619P00155000
CME200619P00160000
|
2 | 160.00 | 155.00 | 1.10 | 60.00 | 175.52 |
| 2020-06-04 | 2020-06-11 |
CME200724P00160000
CME200724P00162500
|
5 | 162.50 | 160.00 | 0.50 | 250.00 | 168.75 |
| 2020-07-01 | 2020-07-08 |
CME200821P00145000
CME200821P00150000
|
2 | 150.00 | 145.00 | 0.90 | 50.00 | 173.86 |
| 2020-07-10 | 2020-07-17 |
CME200828P00140000
CME200828P00145000
|
2 | 145.00 | 140.00 | 0.800 | 0.000 | 177.03 |
| 2020-07-31 | 2020-08-07 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 0.975 | 165.000 | 169.05 |
| 2020-08-14 | 2020-08-21 |
CME201002P00152500
CME201002P00155000
|
4 | 155.00 | 152.50 | 0.425 | 150.000 | 168.49 |
| 2020-08-31 | 2020-09-08 |
CME201016P00155000
CME201016P00160000
|
2 | 160.00 | 155.00 | 0.875 | -45.000 | 167.99 |
| 2020-10-08 | 2020-10-15 |
CME201127P00152500
CME201127P00155000
|
4 | 155.00 | 152.50 | 0.425 | -70.000 | 174.77 |
| 2020-10-28 | 2020-11-04 |
CME201218P00125000
CME201218P00130000
|
2 | 130.00 | 125.00 | 0.775 | 45.000 | 183.98 |
| 2020-11-30 | 2020-12-07 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 0.775 | 125.000 | 191.82 |
| 2020-12-10 | 2020-12-17 |
CME210129P00165000
CME210129P00167500
|
5 | 167.50 | 165.00 | 0.70 | 250.00 | 181.74 |
| 2020-12-30 | 2021-01-06 |
CME210219P00155000
CME210219P00160000
|
2 | 160.00 | 155.00 | 0.700 | 55.000 | 195.07 |
| 2021-01-08 | 2021-01-15 |
CME210226P00180000
CME210226P00182500
|
4 | 182.50 | 180.00 | 0.425 | -270.000 | 199.7 |
| 2021-02-04 | 2021-02-11 |
CME210326P00172500
CME210326P00175000
|
4 | 175.00 | 172.50 | 0.45 | -100.00 | 208.44 |
| 2021-02-23 | 2021-03-02 |
CME210416P00170000
CME210416P00175000
|
2 | 175.00 | 170.00 | 0.875 | 140.000 | 207.58 |
| 2021-03-31 | 2021-04-07 |
CME210521P00180000
CME210521P00185000
|
2 | 185.00 | 180.00 | 0.700 | 45.000 | 217.78 |
| 2021-04-08 | 2021-04-15 |
CME210528P00185000
CME210528P00187500
|
4 | 187.50 | 185.00 | 0.450 | 160.000 | 218.76 |
| 2021-04-28 | 2021-05-05 |
CME210618P00180000
CME210618P00185000
|
2 | 185.00 | 180.00 | 0.850 | 85.000 | 210.71 |
| 2021-05-07 | 2021-05-14 |
CME210625P00185000
CME210625P00187500
|
4 | 187.50 | 185.00 | 0.425 | 110.000 | 218.12 |
| 2021-05-26 | 2021-06-02 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | 55.000 | 209.33 |
| 2021-07-27 | 2021-08-03 |
CME210917P00190000
CME210917P00195000
|
2 | 195.00 | 190.00 | 1.10 | 65.000 | 188.65 |
| 2021-08-05 | 2021-08-12 |
CME210924P00185000
CME210924P00190000
|
2 | 190.00 | 185.00 | 1.000 | 120.000 | 198.01 |
| 2021-08-13 | 2021-08-20 |
CME211001P00185000
CME211001P00190000
|
2 | 190.00 | 185.00 | 0.775 | -85.000 | 196.59 |
| 2021-09-10 | 2021-09-17 |
CME211029P00165000
CME211029P00170000
|
2 | 170.00 | 165.00 | 1.15 | 180.00 | 220.55 |
| 2021-09-30 | 2021-10-07 |
CME211119P00170000
CME211119P00175000
|
2 | 175.00 | 170.00 | 0.725 | 105.000 | 223.31 |
| 2021-10-08 | 2021-10-15 |
CME211126P00175000
CME211126P00180000
|
2 | 180.00 | 175.00 | 1.05 | 170.00 | 222.16 |
| 2021-11-12 | 2021-11-19 |
CME211231P00200000
CME211231P00205000
|
2 | 205.00 | 200.00 | 0.825 | 140.000 | 228.46 |
| 2021-12-01 | 2021-12-08 |
CME220121P00190000
CME220121P00195000
|
2 | 195.00 | 190.00 | 1.200 | 270.000 | 225.91 |
| 2022-01-27 | 2022-02-03 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | 125.000 | 249.6 |
| 2022-02-07 | 2022-02-14 |
CME220325P00215000
CME220325P00220000
|
2 | 220.00 | 215.00 | 0.825 | 45.000 | 247.72 |
| 2022-03-14 | 2022-03-21 |
CME220429P00200000
CME220429P00205000
|
2 | 205.00 | 200.00 | 0.975 | 70.000 | 219.34 |
| 2022-05-05 | 2022-05-12 |
CME220624P00185000
CME220624P00190000
|
2 | 190.00 | 185.00 | 0.825 | -135.000 | 210 |
| 2022-05-12 | 2022-05-19 |
CME220701P00165000
CME220701P00170000
|
2 | 170.00 | 165.00 | 0.925 | 50.000 | 204.28 |
| 2022-06-03 | 2022-06-10 |
CME220722P00170000
CME220722P00175000
|
2 | 175.00 | 170.00 | 0.800 | 70.000 | 204.48 |
| 2022-06-13 | 2022-06-21 |
CME220729P00175000
CME220729P00180000
|
2 | 180.00 | 175.00 | 0.875 | 120.000 | 199.48 |
| 2022-09-08 | 2022-09-15 |
CME221028P00175000
CME221028P00180000
|
2 | 180.00 | 175.00 | 0.70 | -65.000 | 174.75 |
| 2022-11-11 | 2022-11-18 |
CME221230P00150000
CME221230P00155000
|
2 | 155.00 | 150.00 | 0.725 | -25.000 | 168.16 |
| 2022-12-09 | 2022-12-16 |
CME230127P00160000
CME230127P00165000
|
2 | 165.00 | 160.00 | 0.825 | -155.000 | 175.68 |
| 2023-11-13 | 2023-11-20 |
CME231229P00195000
CME231229P00200000
|
2 | 200.00 | 195.00 | 1.125 | 65.000 | 210.6 |
| 2024-02-08 | 2024-02-15 |
CME240328P00185000
CME240328P00190000
|
2 | 190.00 | 185.00 | 0.775 | 165.000 | 215.29 |
| 2024-02-27 | 2024-03-05 |
CME240419P00195000
CME240419P00200000
|
2 | 200.00 | 195.00 | 1.075 | 155.000 | 213.04 |
| 2024-03-26 | 2024-04-02 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.90 | 40.000 | 213.14 |
| 2024-06-28 | 2024-07-05 |
CME240816P00180000
CME240816P00185000
|
2 | 185.00 | 180.00 | 0.875 | 80.000 | 207.88 |
| 2024-08-02 | 2024-08-09 |
CME240920P00180000
CME240920P00185000
|
2 | 185.00 | 180.00 | 0.75 | 120.000 | 213.16 |
| 2024-09-24 | 2024-10-01 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 105.000 | 225.28 |