| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.85 | 137.500 | 478 |
| 2008-05-02 | 2008-06-09 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.55 | -690.00 | 429.26 |
| 2008-06-25 | 2008-08-01 |
CME080816P00380000
CME080816P00390000
|
1 | 390.00 | 380.00 | 2.50 | -645.00 | 357.67 |
| 2008-08-01 | 2008-09-08 |
CME080920P00290000
CME080920P00300000
|
1 | 300.00 | 290.00 | 2.80 | 219.000 | 405 |
| 2008-10-01 | 2008-11-07 |
CME081122P00340000
CME081122P00350000
|
1 | 350.00 | 340.00 | 3.225 | -622.500 | 175.78 |
| 2009-03-25 | 2009-05-01 |
CME090516P00210000
CME090516P00220000
|
1 | 220.00 | 210.00 | 2.80 | -97.500 | 277.3 |
| 2009-05-01 | 2009-06-08 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 327.56 |
| 2009-07-01 | 2009-08-07 |
CME090822P00270000
CME090822P00280000
|
1 | 280.00 | 270.00 | 2.650 | -27.500 | 276.12 |
| 2009-08-26 | 2009-10-02 |
CME091017P00240000
CME091017P00250000
|
1 | 250.00 | 240.00 | 2.30 | 187.500 | 312.86 |
| 2009-10-02 | 2009-11-09 |
CME091121P00260000
CME091121P00270000
|
1 | 270.00 | 260.00 | 2.775 | 260.000 | 322.99 |
| 2009-11-25 | 2010-01-04 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 2.45 | 235.00 | 337.24 |
| 2010-01-27 | 2010-03-05 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 2.25 | 208.500 | 311.64 |
| 2010-04-01 | 2010-05-10 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 2.15 | 177.500 | 318.51 |
| 2010-05-26 | 2010-07-02 |
CME100717P00270000
CME100717P00280000
|
1 | 280.00 | 270.00 | 2.05 | -240.00 | 266.23 |
| 2010-07-02 | 2010-08-09 |
CME100821P00240000
CME100821P00250000
|
1 | 250.00 | 240.00 | 2.05 | 167.500 | 237.69 |
| 2010-08-25 | 2010-10-01 |
CME101016P00220000
CME101016P00230000
|
1 | 230.00 | 220.00 | 2.30 | 215.00 | 267.51 |
| 2010-11-01 | 2010-12-08 |
CME101218P00260000
CME101218P00270000
|
1 | 270.00 | 260.00 | 2.20 | 215.00 | 319.26 |
| 2011-01-26 | 2011-03-04 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | 135.00 | 285.79 |
| 2011-04-01 | 2011-05-09 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 2.325 | 45.000 | 298.35 |
| 2011-07-27 | 2011-09-02 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 2.15 | -160.00 | 272.07 |
| 2011-09-02 | 2011-10-10 |
CME111022P00230000
CME111022P00240000
|
1 | 240.00 | 230.00 | 2.35 | 187.500 | 264.49 |
| 2011-11-01 | 2011-12-08 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.20 | 107.500 | 242 |
| 2012-02-29 | 2012-04-09 |
CME120421P00260000
CME120421P00270000
|
1 | 270.00 | 260.00 | 2.05 | 132.500 | 273.05 |
| 2012-05-31 | 2012-07-09 |
CME120721P00230000
CME120721P00240000
|
1 | 240.00 | 230.00 | 2.20 | 190.00 | 257 |
| 2013-12-03 | 2014-01-09 |
CME140118P00075000
CME140118P00076000
|
12 | 76.00 | 75.00 | 0.20 | -60.00 | 75.49 |
| 2014-03-06 | 2014-04-14 |
CME140425P00073500
CME140425P00074000
|
28 | 74.00 | 73.50 | 0.15 | -840.00 | 70.39 |
| 2014-05-08 | 2014-06-16 |
CME140627P00066000
CME140627P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 70.42 |
| 2014-07-03 | 2014-08-11 |
CME140822P00069000
CME140822P00069500
|
26 | 69.50 | 69.00 | 0.125 | 260.000 | 74.86 |
| 2014-08-11 | 2014-09-17 |
CME140926P00070000
CME140926P00070500
|
28 | 70.50 | 70.00 | 0.150 | 420.000 | 80.03 |
| 2014-10-09 | 2014-11-17 |
CME141128P00076000
CME141128P00077000
|
12 | 77.00 | 76.00 | 0.225 | 270.000 | 84.64 |
| 2014-11-17 | 2014-12-24 |
CME150102P00079000
CME150102P00080000
|
13 | 80.00 | 79.00 | 0.275 | 390.000 | 88.14 |
| 2015-02-06 | 2015-03-16 |
CME150327P00090000
CME150327P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 94.66 |
| 2015-03-16 | 2015-04-22 |
CME150501P00095500
CME150501P00096000
|
28 | 96.00 | 95.50 | 0.15 | -840.00 | 90.78 |
| 2015-05-07 | 2015-06-15 |
CME150626P00088500
CME150626P00089000
|
28 | 89.00 | 88.50 | 0.150 | 420.000 | 93.83 |
| 2015-06-15 | 2015-07-22 |
CME150731P00092000
CME150731P00092500
|
26 | 92.50 | 92.00 | 0.125 | 260.000 | 96.04 |
| 2015-07-29 | 2015-09-04 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.550 | -200.000 | 90.4 |
| 2015-09-14 | 2015-10-21 |
CME151030P00089500
CME151030P00090000
|
26 | 90.00 | 89.50 | 0.125 | -195.000 | 94.47 |
| 2015-11-06 | 2015-12-14 |
CME151224P00091500
CME151224P00092000
|
28 | 92.00 | 91.50 | 0.150 | -630.000 | 91.9 |
| 2016-02-04 | 2016-03-14 |
CME160324P00081000
CME160324P00081500
|
28 | 81.50 | 81.00 | 0.15 | 420.000 | 95.17 |
| 2016-04-07 | 2016-05-16 |
CME160527P00087500
CME160527P00088000
|
28 | 88.00 | 87.50 | 0.150 | 490.000 | 98.61 |
| 2016-05-16 | 2016-06-22 |
CME160701P00091000
CME160701P00091500
|
28 | 91.50 | 91.00 | 0.15 | 140.000 | 96.33 |
| 2016-07-07 | 2016-08-15 |
CME160826P00093500
CME160826P00094000
|
28 | 94.00 | 93.50 | 0.15 | 420.000 | 105.88 |
| 2016-09-08 | 2016-10-17 |
CME161028P00102000
CME161028P00103000
|
13 | 103.00 | 102.00 | 0.265 | -78.000 | 99.91 |
| 2016-10-17 | 2016-11-23 |
CME161202P00099500
CME161202P00100000
|
26 | 100.00 | 99.50 | 0.125 | 286.000 | 115.64 |
| 2016-12-02 | 2017-01-09 |
CME170120P00105000
CME170120P00110000
|
2 | 110.00 | 105.00 | 1.250 | 230.000 | 116.66 |
| 2017-01-09 | 2017-02-15 |
CME170224P00111000
CME170224P00112000
|
13 | 112.00 | 111.00 | 0.25 | 325.000 | 122.62 |
| 2017-03-09 | 2017-04-17 |
CME170428P00118000
CME170428P00119000
|
12 | 119.00 | 118.00 | 0.225 | -420.000 | 116.19 |
| 2017-04-17 | 2017-05-24 |
CME170602P00112000
CME170602P00113000
|
13 | 113.00 | 112.00 | 0.25 | 260.00 | 116.93 |
| 2017-07-06 | 2017-08-14 |
CME170825P00118000
CME170825P00119000
|
13 | 119.00 | 118.00 | 0.250 | 260.000 | 127.1 |
| 2017-09-27 | 2017-11-03 |
CME171117P00125000
CME171117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 245.000 | 139.49 |
| 2017-11-10 | 2017-12-18 |
CME171229P00131000
CME171229P00132000
|
15 | 132.00 | 131.00 | 0.35 | 525.000 | 146.05 |
| 2018-01-04 | 2018-02-12 |
CME180223P00142000
CME180223P00143000
|
12 | 143.00 | 142.00 | 0.225 | 300.000 | 164.02 |
| 2018-03-08 | 2018-04-16 |
CME180427P00157500
CME180427P00160000
|
5 | 160.00 | 157.50 | 0.550 | -37.500 | 157.36 |
| 2018-04-16 | 2018-05-23 |
CME180601P00152500
CME180601P00155000
|
5 | 155.00 | 152.50 | 0.55 | 175.000 | 167.53 |
| 2018-06-07 | 2018-07-16 |
CME180727P00162500
CME180727P00165000
|
5 | 165.00 | 162.50 | 0.55 | 37.500 | 165.49 |
| 2018-08-13 | 2018-09-19 |
CME180928P00155000
CME180928P00157500
|
5 | 157.50 | 155.00 | 0.525 | 287.500 | 170.21 |
| 2018-09-26 | 2018-11-02 |
CME181116P00160000
CME181116P00165000
|
2 | 165.00 | 160.00 | 1.00 | 190.000 | 195.61 |
| 2018-11-02 | 2018-12-10 |
CME181221P00170000
CME181221P00175000
|
2 | 175.00 | 170.00 | 1.250 | 220.000 | 182.65 |
| 2018-12-10 | 2019-01-16 |
CME190125P00180000
CME190125P00182500
|
5 | 182.50 | 180.00 | 0.750 | -412.500 | 185.94 |
| 2019-01-31 | 2019-03-11 |
CME190322P00172500
CME190322P00175000
|
5 | 175 | 172.5 | 0.575 | -587.500 | 163.32 |
| 2019-03-11 | 2019-04-17 |
CME190426P00160000
CME190426P00162500
|
5 | 162.50 | 160.00 | 0.525 | 237.500 | 179.01 |
| 2019-06-06 | 2019-07-15 |
CME190726P00190000
CME190726P00192500
|
5 | 192.50 | 190.00 | 0.575 | 275.000 | 201.07 |
| 2019-07-15 | 2019-08-21 |
CME190830P00195000
CME190830P00197500
|
5 | 197.50 | 195.00 | 0.55 | 250.000 | 217.29 |
| 2019-09-05 | 2019-10-14 |
CME191025P00210000
CME191025P00212500
|
5 | 212.50 | 210.00 | 0.625 | -187.500 | 200.46 |
| 2019-10-14 | 2019-11-20 |
CME191129P00200000
CME191129P00202500
|
5 | 202.50 | 200.00 | 0.725 | 175.000 | 202.73 |
| 2019-12-02 | 2020-01-08 |
CME200117P00190000
CME200117P00195000
|
2 | 195.00 | 190.00 | 1.150 | 200.000 | 206.86 |
| 2020-01-09 | 2020-02-18 |
CME200228P00197500
CME200228P00200000
|
5 | 200.00 | 197.50 | 0.625 | 287.500 | 198.82 |
| 2020-03-02 | 2020-04-08 |
CME200417P00190000
CME200417P00195000
|
2 | 195.00 | 190.00 | 1.30 | -570.00 | 191.62 |
| 2020-04-13 | 2020-05-20 |
CME200529P00165000
CME200529P00167500
|
5 | 167.50 | 165.00 | 0.80 | 437.500 | 182.6 |
| 2020-06-01 | 2020-07-08 |
CME200717P00165000
CME200717P00170000
|
2 | 170.00 | 165.00 | 1.075 | -75.000 | 166.62 |
| 2020-07-13 | 2020-08-19 |
CME200828P00152500
CME200828P00155000
|
5 | 155.00 | 152.50 | 0.825 | 637.500 | 177.03 |
| 2020-09-10 | 2020-10-19 |
CME201030P00152500
CME201030P00155000
|
5 | 155.00 | 152.50 | 0.60 | 212.500 | 150.72 |
| 2020-10-29 | 2020-12-07 |
CME201218P00135000
CME201218P00140000
|
2 | 140.00 | 135.00 | 1.225 | 150.000 | 183.98 |
| 2020-12-10 | 2021-01-19 |
CME210129P00170000
CME210129P00172500
|
5 | 172.50 | 170.00 | 0.75 | 337.500 | 181.74 |
| 2021-01-26 | 2021-03-04 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 202.66 |
| 2021-03-04 | 2021-04-12 |
CME210423P00192500
CME210423P00195000
|
5 | 195.00 | 192.50 | 0.65 | 237.500 | 207.31 |
| 2021-04-27 | 2021-06-03 |
CME210618P00190000
CME210618P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 210.71 |
| 2021-06-04 | 2021-07-12 |
CME210723P00207500
CME210723P00210000
|
5 | 210.00 | 207.50 | 0.725 | -112.500 | 211.9 |
| 2021-08-05 | 2021-09-13 |
CME210924P00195000
CME210924P00200000
|
2 | 200.00 | 195.00 | 1.25 | -760.00 | 198.01 |
| 2021-11-04 | 2021-12-13 |
CME211223P00205000
CME211223P00210000
|
2 | 210.00 | 205.00 | 1.450 | 445.000 | 228.96 |
| 2022-01-07 | 2022-02-14 |
CME220225P00210000
CME220225P00215000
|
2 | 215.00 | 210.00 | 1.275 | 140.000 | 239.41 |
| 2022-02-22 | 2022-03-31 |
CME220414P00210000
CME220414P00220000
|
1 | 220.00 | 210.00 | 2.15 | 190.000 | 237.66 |
| 2022-04-26 | 2022-06-02 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | 15.000 | 200.53 |
| 2022-06-06 | 2022-07-13 |
CME220722P00180000
CME220722P00185000
|
2 | 185.00 | 180.00 | 1.325 | 235.000 | 204.48 |
| 2022-07-28 | 2022-09-06 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.125 | 95.000 | 191.56 |
| 2022-09-08 | 2022-10-17 |
CME221028P00185000
CME221028P00190000
|
2 | 190.00 | 185.00 | 1.20 | -670.00 | 174.75 |
| 2022-10-17 | 2022-11-23 |
CME221202P00160000
CME221202P00165000
|
2 | 165.00 | 160.00 | 1.30 | 330.000 | 176.63 |
| 2022-11-29 | 2023-01-05 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 120.00 | 175.06 |
| 2023-01-26 | 2023-03-06 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.125 | 220.000 | 185.98 |
| 2023-04-10 | 2023-05-17 |
CME230526P00180000
CME230526P00185000
|
2 | 185.00 | 180.00 | 1.175 | -190.000 | 176.67 |
| 2023-08-11 | 2023-09-18 |
CME230929P00195000
CME230929P00200000
|
2 | 200.00 | 195.00 | 1.300 | 205.000 | 200.22 |
| 2023-11-02 | 2023-12-11 |
CME231222P00200000
CME231222P00205000
|
2 | 205.00 | 200.00 | 1.225 | 220.000 | 214.31 |
| 2023-12-11 | 2024-01-17 |
CME240126P00200000
CME240126P00205000
|
2 | 205.00 | 200.00 | 1.100 | -230.000 | 206.78 |
| 2024-01-26 | 2024-03-04 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.175 | 215.000 | 217.5 |
| 2024-03-26 | 2024-05-02 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.90 | 90.000 | 213.14 |
| 2024-05-29 | 2024-07-05 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 0.875 | -45.000 | 199.85 |
| 2024-08-01 | 2024-09-09 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.275 | 245.000 | 213.16 |
| 2025-06-24 | 2025-07-31 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 2.45 | 217.500 | 273.92 |