| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.85 | 150.00 | 478 |
| 2008-05-28 | 2008-07-14 |
CME080719P00390000
CME080719P00400000
|
1 | 400.00 | 390.00 | 2.50 | -715.00 | 332.67 |
| 2008-07-30 | 2008-09-15 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 2.95 | -170.00 | 405 |
| 2008-10-01 | 2008-11-17 |
CME081122P00340000
CME081122P00350000
|
1 | 350.00 | 340.00 | 3.225 | -677.500 | 175.78 |
| 2009-03-25 | 2009-05-11 |
CME090516P00210000
CME090516P00220000
|
1 | 220.00 | 210.00 | 2.80 | 227.500 | 277.3 |
| 2009-05-27 | 2009-07-13 |
CME090718P00260000
CME090718P00270000
|
1 | 270.00 | 260.00 | 2.70 | -25.000 | 274.55 |
| 2009-07-29 | 2009-09-14 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 2.25 | 222.500 | 304 |
| 2009-09-30 | 2009-11-16 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 2.55 | 252.500 | 322.99 |
| 2009-11-25 | 2010-01-11 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 2.45 | 237.500 | 337.24 |
| 2010-01-27 | 2010-03-15 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 2.25 | 221.500 | 311.64 |
| 2010-04-01 | 2010-05-18 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 2.15 | 97.500 | 318.51 |
| 2010-05-26 | 2010-07-12 |
CME100717P00270000
CME100717P00280000
|
1 | 280.00 | 270.00 | 2.05 | -210.000 | 266.23 |
| 2010-07-29 | 2010-09-14 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.25 | -32.500 | 263.87 |
| 2010-09-30 | 2010-11-16 |
CME101120P00230000
CME101120P00240000
|
1 | 240.00 | 230.00 | 2.025 | 200.000 | 295.47 |
| 2010-12-01 | 2011-01-18 |
CME110122P00270000
CME110122P00280000
|
1 | 280.00 | 270.00 | 2.10 | 208.500 | 309.87 |
| 2011-01-26 | 2011-03-14 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | -32.500 | 285.79 |
| 2011-04-01 | 2011-05-18 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 2.325 | 195.000 | 298.35 |
| 2011-07-27 | 2011-09-12 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 2.15 | -110.00 | 272.07 |
| 2011-09-28 | 2011-11-14 |
CME111119P00220000
CME111119P00230000
|
1 | 230.00 | 220.00 | 2.35 | 207.500 | 248.89 |
| 2011-11-30 | 2012-01-17 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.20 | -57.500 | 239.88 |
| 2012-02-29 | 2012-04-16 |
CME120421P00260000
CME120421P00270000
|
1 | 270.00 | 260.00 | 2.05 | 162.500 | 273.05 |
| 2012-05-31 | 2012-07-17 |
CME120721P00230000
CME120721P00240000
|
1 | 240.00 | 230.00 | 2.20 | 217.500 | 257 |
| 2013-12-03 | 2014-01-21 |
CME140118P00075000
CME140118P00076000
|
12 | 76.00 | 75.00 | 0.20 | -612.00 | 75.49 |
| 2014-03-06 | 2014-04-22 |
CME140425P00073500
CME140425P00074000
|
28 | 74.00 | 73.50 | 0.15 | -140.00 | 70.39 |
| 2014-05-08 | 2014-06-24 |
CME140627P00066000
CME140627P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 70.42 |
| 2014-07-03 | 2014-08-19 |
CME140822P00069000
CME140822P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 74.86 |
| 2014-09-04 | 2014-10-21 |
CME141024P00073500
CME141024P00074000
|
28 | 74.00 | 73.50 | 0.150 | 700.000 | 82.31 |
| 2014-10-29 | 2014-12-15 |
CME141220P00075000
CME141220P00077500
|
5 | 77.50 | 75.00 | 0.55 | 287.500 | 92.36 |
| 2015-02-06 | 2015-03-25 |
CME150327P00090000
CME150327P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 94.66 |
| 2015-04-02 | 2015-05-19 |
CME150522P00088500
CME150522P00089000
|
28 | 89.00 | 88.50 | 0.15 | 420.000 | 93.98 |
| 2015-06-04 | 2015-07-21 |
CME150724P00090000
CME150724P00090500
|
30 | 90.50 | 90.00 | 0.175 | 525.000 | 96.66 |
| 2015-07-29 | 2015-09-14 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.550 | 125.000 | 90.4 |
| 2015-09-14 | 2015-10-30 |
CME151030P00089500
CME151030P00090000
|
26 | 90.00 | 89.50 | 0.125 | 325.000 | 94.47 |
| 2015-11-06 | 2015-12-23 |
CME151224P00091500
CME151224P00092000
|
28 | 92.00 | 91.50 | 0.150 | -700.000 | 91.9 |
| 2016-02-04 | 2016-03-22 |
CME160324P00081000
CME160324P00081500
|
28 | 81.50 | 81.00 | 0.15 | 420.000 | 95.17 |
| 2016-04-07 | 2016-05-24 |
CME160527P00087500
CME160527P00088000
|
28 | 88.00 | 87.50 | 0.150 | 420.000 | 98.61 |
| 2016-06-02 | 2016-07-19 |
CME160722P00093000
CME160722P00093500
|
28 | 93.50 | 93.00 | 0.150 | 420.000 | 101.79 |
| 2016-07-26 | 2016-09-12 |
CME160916P00095000
CME160916P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 109.65 |
| 2016-10-07 | 2016-11-23 |
CME161125P00099500
CME161125P00100000
|
26 | 100.00 | 99.50 | 0.125 | 520.000 | 112.84 |
| 2016-12-02 | 2017-01-18 |
CME170120P00105000
CME170120P00110000
|
2 | 110.00 | 105.00 | 1.250 | 240.000 | 116.66 |
| 2017-02-02 | 2017-03-21 |
CME170324P00116000
CME170324P00117000
|
13 | 117.00 | 116.00 | 0.265 | -1345.500 | 119.88 |
| 2017-04-06 | 2017-05-23 |
CME170526P00112000
CME170526P00113000
|
14 | 113.00 | 112.00 | 0.30 | 420.000 | 117.98 |
| 2017-07-06 | 2017-08-22 |
CME170825P00118000
CME170825P00119000
|
13 | 119.00 | 118.00 | 0.250 | 325.000 | 127.1 |
| 2017-09-27 | 2017-11-13 |
CME171117P00125000
CME171117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 139.49 |
| 2017-11-13 | 2017-12-29 |
CME171229P00133000
CME171229P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 146.05 |
| 2018-01-04 | 2018-02-20 |
CME180223P00142000
CME180223P00143000
|
12 | 143.00 | 142.00 | 0.225 | 210.000 | 164.02 |
| 2018-03-08 | 2018-04-24 |
CME180427P00157500
CME180427P00160000
|
5 | 160.00 | 157.50 | 0.550 | -162.500 | 157.36 |
| 2018-05-03 | 2018-06-19 |
CME180622P00149000
CME180622P00150000
|
13 | 150.00 | 149.00 | 0.250 | 292.500 | 168.42 |
| 2018-07-05 | 2018-08-21 |
CME180824P00150000
CME180824P00152500
|
5 | 152.50 | 150.00 | 0.625 | 462.500 | 169.32 |
| 2018-08-28 | 2018-10-15 |
CME181019P00155000
CME181019P00160000
|
2 | 160.00 | 155.00 | 0.950 | 200.000 | 182.65 |
| 2018-11-01 | 2018-12-18 |
CME181221P00170000
CME181221P00175000
|
2 | 175.00 | 170.00 | 1.450 | 265.000 | 182.65 |
| 2019-01-03 | 2019-02-19 |
CME190222P00170000
CME190222P00172500
|
5 | 172.50 | 170.00 | 0.60 | 125.000 | 178.06 |
| 2019-03-08 | 2019-04-24 |
CME190426P00162500
CME190426P00165000
|
5 | 165.00 | 162.50 | 0.60 | 325.00 | 179.01 |
| 2019-06-06 | 2019-07-23 |
CME190726P00190000
CME190726P00192500
|
5 | 192.50 | 190.00 | 0.575 | 287.500 | 201.07 |
| 2019-08-08 | 2019-09-24 |
CME190927P00197500
CME190927P00200000
|
5 | 200.00 | 197.50 | 0.825 | 437.500 | 213.89 |
| 2019-09-24 | 2019-11-11 |
CME191115P00195000
CME191115P00200000
|
2 | 200.00 | 195.00 | 0.975 | -165.000 | 204.2 |
| 2019-11-11 | 2019-12-27 |
CME191227P00187500
CME191227P00190000
|
5 | 190.00 | 187.50 | 0.675 | 337.500 | 202.78 |
| 2020-01-09 | 2020-02-25 |
CME200228P00197500
CME200228P00200000
|
5 | 200.00 | 197.50 | 0.625 | 187.500 | 198.82 |
| 2020-03-02 | 2020-04-17 |
CME200417P00190000
CME200417P00195000
|
2 | 195.00 | 190.00 | 1.30 | -140.00 | 191.62 |
| 2020-06-01 | 2020-07-17 |
CME200717P00165000
CME200717P00170000
|
2 | 170.00 | 165.00 | 1.075 | -435.000 | 166.62 |
| 2020-07-28 | 2020-09-14 |
CME200918P00150000
CME200918P00155000
|
2 | 155.00 | 150.00 | 1.075 | 205.000 | 169.05 |
| 2020-10-09 | 2020-11-25 |
CME201127P00157500
CME201127P00160000
|
5 | 160.00 | 157.50 | 0.600 | 300.000 | 174.77 |
| 2020-11-27 | 2021-01-13 |
CME210115P00160000
CME210115P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 191.82 |
| 2021-01-26 | 2021-03-15 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 1.175 | 230.000 | 202.66 |
| 2021-03-15 | 2021-04-30 |
CME210430P00195000
CME210430P00197500
|
5 | 197.50 | 195.00 | 0.70 | 487.500 | 201.99 |
| 2021-05-07 | 2021-06-23 |
CME210625P00192500
CME210625P00195000
|
5 | 195.00 | 192.50 | 0.575 | 287.500 | 218.12 |
| 2021-08-05 | 2021-09-21 |
CME210924P00195000
CME210924P00200000
|
2 | 200.00 | 195.00 | 1.25 | -780.00 | 198.01 |
| 2021-11-04 | 2021-12-21 |
CME211223P00205000
CME211223P00210000
|
2 | 210.00 | 205.00 | 1.450 | 310.000 | 228.96 |
| 2022-01-07 | 2022-02-23 |
CME220225P00210000
CME220225P00215000
|
2 | 215.00 | 210.00 | 1.275 | 290.000 | 239.41 |
| 2022-02-24 | 2022-04-12 |
CME220414P00210000
CME220414P00220000
|
1 | 220.00 | 210.00 | 2.60 | 250.000 | 237.66 |
| 2022-04-26 | 2022-06-13 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | 10.000 | 200.53 |
| 2022-06-28 | 2022-08-15 |
CME220819P00190000
CME220819P00195000
|
2 | 195.00 | 190.00 | 1.15 | 190.000 | 202.07 |
| 2022-08-30 | 2022-10-17 |
CME221021P00180000
CME221021P00185000
|
2 | 185.00 | 180.00 | 1.125 | -715.000 | 169.99 |
| 2022-10-17 | 2022-12-02 |
CME221202P00160000
CME221202P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 176.63 |
| 2022-12-02 | 2023-01-18 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 0.975 | 200.000 | 175.06 |
| 2023-01-26 | 2023-03-14 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.125 | 195.000 | 185.98 |
| 2023-04-10 | 2023-05-26 |
CME230526P00180000
CME230526P00185000
|
2 | 185.00 | 180.00 | 1.175 | -775.000 | 176.67 |
| 2023-08-11 | 2023-09-27 |
CME230929P00195000
CME230929P00200000
|
2 | 200.00 | 195.00 | 1.300 | 60.000 | 200.22 |
| 2023-11-02 | 2023-12-19 |
CME231222P00200000
CME231222P00205000
|
2 | 205.00 | 200.00 | 1.225 | 225.000 | 214.31 |
| 2023-12-26 | 2024-02-12 |
CME240216P00195000
CME240216P00200000
|
2 | 200.00 | 195.00 | 0.90 | 65.000 | 212.26 |
| 2024-03-26 | 2024-05-13 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 213.14 |
| 2024-05-29 | 2024-07-15 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 0.875 | 35.000 | 199.85 |
| 2024-08-01 | 2024-09-17 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.275 | 280.000 | 213.16 |
| 2025-06-24 | 2025-08-11 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 2.45 | 240.000 | 273.92 |