| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
CME080517P00480000
CME080517P00490000
|
1 | 490.00 | 480.00 | 4.20 | -65.00 | 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 |
CME080816P00400000
CME080816P00410000
|
1 | 410.00 | 400.00 | 3.60 | -635.00 | 357.67 |
| 2008-08-01 | 2008-09-08 |
CME080920P00310000
CME080920P00320000
|
1 | 320.00 | 310.00 | 4.30 | 310.500 | 405 |
| 2008-10-01 | 2008-11-07 |
CME081122P00370000
CME081122P00380000
|
1 | 380.00 | 370.00 | 3.90 | -605.00 | 175.78 |
| 2008-11-26 | 2009-01-02 |
CME090117P00195000
CME090117P00200000
|
3 | 200.00 | 195.00 | 2.05 | 210.00 | 174.5 |
| 2009-01-02 | 2009-02-09 |
CME090221P00195000
CME090221P00200000
|
3 | 200.00 | 195.00 | 1.85 | -450.00 | 181.83 |
| 2009-03-25 | 2009-05-01 |
CME090516P00230000
CME090516P00240000
|
1 | 240.00 | 230.00 | 3.95 | -315.00 | 277.3 |
| 2009-05-01 | 2009-06-08 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 3.45 | 342.500 | 327.56 |
| 2009-07-01 | 2009-08-07 |
CME090822P00280000
CME090822P00290000
|
1 | 290.00 | 280.00 | 3.250 | -152.500 | 276.12 |
| 2009-08-26 | 2009-10-02 |
CME091017P00250000
CME091017P00260000
|
1 | 260.00 | 250.00 | 3.00 | 237.500 | 312.86 |
| 2009-10-02 | 2009-11-09 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 3.55 | 320.000 | 322.99 |
| 2009-11-25 | 2010-01-04 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 3.25 | 280.00 | 337.24 |
| 2010-01-04 | 2010-02-10 |
CME100220P00320000
CME100220P00330000
|
1 | 330.00 | 320.00 | 2.75 | -720.00 | 291.8 |
| 2010-02-24 | 2010-04-05 |
CME100417P00270000
CME100417P00280000
|
1 | 280.00 | 270.00 | 3.25 | 315.00 | 312.19 |
| 2010-04-05 | 2010-05-12 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.225 | 255.000 | 318.51 |
| 2010-05-26 | 2010-07-02 |
CME100717P00290000
CME100717P00300000
|
1 | 300.00 | 290.00 | 3.50 | -557.500 | 266.23 |
| 2010-07-02 | 2010-08-09 |
CME100821P00250000
CME100821P00260000
|
1 | 260.00 | 250.00 | 2.75 | 175.000 | 237.69 |
| 2010-08-25 | 2010-10-01 |
CME101016P00220000
CME101016P00230000
|
1 | 230.00 | 220.00 | 2.30 | 215.00 | 267.51 |
| 2010-10-01 | 2010-11-08 |
CME101120P00240000
CME101120P00250000
|
1 | 250.00 | 240.00 | 2.85 | 277.500 | 295.47 |
| 2010-12-01 | 2011-01-07 |
CME110122P00280000
CME110122P00290000
|
1 | 290.00 | 280.00 | 3.10 | 232.500 | 309.87 |
| 2011-01-26 | 2011-03-04 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | 135.00 | 285.79 |
| 2011-03-30 | 2011-05-06 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 2.35 | -45.000 | 298.35 |
| 2011-05-25 | 2011-07-01 |
CME110716P00270000
CME110716P00280000
|
1 | 280.00 | 270.00 | 3.10 | 270.00 | 292.45 |
| 2011-07-01 | 2011-08-08 |
CME110820P00280000
CME110820P00290000
|
1 | 290.00 | 280.00 | 2.75 | -705.00 | 237.17 |
| 2011-08-31 | 2011-10-07 |
CME111022P00250000
CME111022P00260000
|
1 | 260.00 | 250.00 | 3.25 | -150.00 | 264.49 |
| 2011-10-26 | 2011-12-02 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 2.60 | -27.500 | 242 |
| 2011-12-02 | 2012-01-09 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 2.50 | -465.00 | 239.88 |
| 2012-01-25 | 2012-03-02 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.40 | 237.500 | 289.45 |
| 2012-03-02 | 2012-04-09 |
CME120421P00270000
CME120421P00280000
|
1 | 280.00 | 270.00 | 3.20 | 90.00 | 273.05 |
| 2012-04-25 | 2012-06-01 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.50 | -222.500 | 277.91 |
| 2012-06-01 | 2012-07-09 |
CME120721P00240000
CME120721P00250000
|
1 | 250.00 | 240.00 | 3.35 | 255.00 | 257 |
| 2012-08-01 | 2012-09-07 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.65 | 437.500 | 57.995 |
| 2012-10-31 | 2012-12-07 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.525 | -75.000 | 50.74 |
| 2013-05-30 | 2013-07-08 |
CME130720P00065000
CME130720P00067500
|
5 | 67.50 | 65.00 | 0.65 | 300.000 | 74.75 |
| 2013-07-31 | 2013-09-06 |
CME130921P00070000
CME130921P00072500
|
6 | 72.50 | 70.00 | 0.850 | 0.000 | 74.55 |
| 2013-09-25 | 2013-11-01 |
CME131116P00070000
CME131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 150.00 | 79.56 |
| 2013-11-01 | 2013-12-09 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.725 | 337.500 | 83.79 |
| 2014-01-03 | 2014-02-10 |
CME140222P00075000
CME140222P00077500
|
5 | 77.50 | 75.00 | 0.70 | -437.500 | 73.71 |
| 2014-02-26 | 2014-04-04 |
CME140419P00067500
CME140419P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0.000 | 69.3 |
| 2014-04-07 | 2014-05-14 |
CME140523P00065500
CME140523P00066000
|
30 | 66.00 | 65.50 | 0.175 | 375.000 | 71 |
| 2014-05-28 | 2014-07-07 |
CME140719P00067500
CME140719P00070000
|
5 | 70.00 | 67.50 | 0.650 | 212.500 | 72.46 |
| 2014-07-07 | 2014-08-13 |
CME140822P00070500
CME140822P00071000
|
28 | 71.00 | 70.50 | 0.15 | 280.000 | 74.86 |
| 2014-09-04 | 2014-10-13 |
CME141024P00074500
CME141024P00075000
|
30 | 75.00 | 74.50 | 0.175 | 300.000 | 82.31 |
| 2014-10-13 | 2014-11-19 |
CME141128P00076000
CME141128P00077000
|
14 | 77.00 | 76.00 | 0.325 | 455.000 | 84.64 |
| 2014-11-26 | 2015-01-02 |
CME150117P00077500
CME150117P00080000
|
5 | 80.00 | 77.50 | 0.675 | 350.000 | 85.04 |
| 2015-01-08 | 2015-02-17 |
CME150227P00086000
CME150227P00087000
|
14 | 87.00 | 86.00 | 0.300 | 420.000 | 95.93 |
| 2015-02-25 | 2015-04-06 |
CME150417P00092500
CME150417P00095000
|
5 | 95.00 | 92.50 | 0.825 | -287.500 | 89.91 |
| 2015-04-06 | 2015-05-13 |
CME150522P00090000
CME150522P00090500
|
28 | 90.50 | 90.00 | 0.150 | 420.000 | 93.98 |
| 2015-05-28 | 2015-07-06 |
CME150717P00090000
CME150717P00092500
|
5 | 92.50 | 90.00 | 0.775 | 212.500 | 99.73 |
| 2015-07-06 | 2015-08-12 |
CME150821P00090000
CME150821P00092500
|
5 | 92.50 | 90.00 | 0.70 | 300.00 | 91.64 |
| 2015-08-13 | 2015-09-21 |
CME151002P00095500
CME151002P00096000
|
33 | 96.00 | 95.50 | 0.200 | -1815.000 | 90.57 |
| 2015-09-30 | 2015-11-06 |
CME151120P00087500
CME151120P00090000
|
5 | 90.00 | 87.50 | 0.725 | 337.500 | 97.63 |
| 2015-11-12 | 2015-12-21 |
CME151231P00093500
CME151231P00094000
|
30 | 94.00 | 93.50 | 0.175 | -600.000 | 90.6 |
| 2015-12-29 | 2016-02-04 |
CME160219P00087500
CME160219P00090000
|
5 | 90.00 | 87.50 | 0.675 | -700.000 | 93.32 |
| 2016-02-04 | 2016-03-14 |
CME160324P00083500
CME160324P00084000
|
33 | 84.00 | 83.50 | 0.200 | 660.000 | 95.17 |
| 2016-03-14 | 2016-04-20 |
CME160429P00094000
CME160429P00094500
|
30 | 94.50 | 94.00 | 0.175 | -300.000 | 91.91 |
| 2016-04-26 | 2016-06-02 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.800 | 325.000 | 94.09 |
| 2016-06-02 | 2016-07-11 |
CME160722P00095500
CME160722P00096000
|
30 | 96.00 | 95.50 | 0.175 | 600.000 | 101.79 |
| 2016-07-26 | 2016-09-01 |
CME160916P00095000
CME160916P00097500
|
5 | 97.50 | 95.00 | 0.575 | 275.000 | 109.65 |
| 2016-09-08 | 2016-10-17 |
CME161028P00104000
CME161028P00105000
|
14 | 105.00 | 104.00 | 0.325 | -315.000 | 99.91 |
| 2016-10-17 | 2016-11-23 |
CME161202P00101000
CME161202P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 115.64 |
| 2016-11-29 | 2017-01-05 |
CME170120P00105000
CME170120P00110000
|
3 | 110.00 | 105.00 | 1.95 | 517.500 | 116.66 |
| 2017-01-05 | 2017-02-13 |
CME170224P00113000
CME170224P00114000
|
15 | 114.00 | 113.00 | 0.335 | 502.500 | 122.62 |
| 2017-02-13 | 2017-03-22 |
CME170331P00118000
CME170331P00119000
|
14 | 119.00 | 118.00 | 0.300 | -175.000 | 118.8 |
| 2017-04-07 | 2017-05-15 |
CME170526P00115000
CME170526P00116000
|
16 | 116.00 | 115.00 | 0.400 | 200.000 | 117.98 |
| 2017-07-06 | 2017-08-14 |
CME170825P00120000
CME170825P00121000
|
14 | 121.00 | 120.00 | 0.325 | 350.000 | 127.1 |
| 2017-09-27 | 2017-11-03 |
CME171117P00125000
CME171117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 245.000 | 139.49 |
| 2017-11-28 | 2018-01-04 |
CME180119P00135000
CME180119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 285.000 | 154.28 |
| 2018-01-04 | 2018-02-12 |
CME180223P00145000
CME180223P00146000
|
14 | 146.00 | 145.00 | 0.300 | 490.000 | 164.02 |
| 2018-02-28 | 2018-04-06 |
CME180420P00155000
CME180420P00160000
|
3 | 160.00 | 155.00 | 1.725 | -157.500 | 165.08 |
| 2018-04-06 | 2018-05-14 |
CME180525P00152500
CME180525P00155000
|
6 | 155.00 | 152.50 | 0.95 | 435.000 | 159.6 |
| 2018-05-14 | 2018-06-20 |
CME180629P00155000
CME180629P00157500
|
5 | 157.50 | 155.00 | 0.75 | 350.000 | 163.92 |
| 2018-06-26 | 2018-08-02 |
CME180817P00155000
CME180817P00160000
|
3 | 160.00 | 155.00 | 1.90 | 195.000 | 169.38 |
| 2018-08-09 | 2018-09-17 |
CME180928P00157500
CME180928P00160000
|
5 | 160.00 | 157.50 | 0.825 | 425.000 | 170.21 |
| 2018-10-05 | 2018-11-12 |
CME181123P00175000
CME181123P00177500
|
5 | 177.50 | 175.00 | 0.750 | 275.000 | 189.31 |
| 2018-11-12 | 2018-12-19 |
CME181228P00180000
CME181228P00182500
|
6 | 182.50 | 180.00 | 0.90 | 105.000 | 186.11 |
| 2018-12-26 | 2019-02-01 |
CME190215P00170000
CME190215P00175000
|
2 | 175.00 | 170.00 | 1.45 | 230.000 | 175.4 |
| 2019-02-04 | 2019-03-13 |
CME190322P00175000
CME190322P00177500
|
5 | 177.50 | 175.00 | 0.725 | -887.500 | 163.32 |
| 2019-03-26 | 2019-05-02 |
CME190517P00155000
CME190517P00160000
|
2 | 160.00 | 155.00 | 1.325 | 245.000 | 183.85 |
| 2019-05-02 | 2019-06-10 |
CME190621P00165000
CME190621P00170000
|
2 | 170.00 | 165.00 | 1.40 | 250.000 | 197.46 |
| 2019-06-13 | 2019-07-22 |
CME190802P00190000
CME190802P00192500
|
6 | 192.50 | 190.00 | 0.85 | 435.000 | 205.16 |
| 2019-07-31 | 2019-09-06 |
CME190920P00185000
CME190920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 320.000 | 211.15 |
| 2019-09-24 | 2019-10-31 |
CME191115P00195000
CME191115P00200000
|
2 | 200.00 | 195.00 | 0.975 | 50.000 | 204.2 |
| 2019-11-01 | 2019-12-09 |
CME191220P00190000
CME191220P00195000
|
2 | 195.00 | 190.00 | 1.35 | 225.000 | 202.52 |
| 2019-12-12 | 2020-01-21 |
CME200131P00195000
CME200131P00197500
|
6 | 197.50 | 195.00 | 0.90 | 510.00 | 217.11 |
| 2020-02-06 | 2020-03-16 |
CME200327P00205000
CME200327P00207500
|
6 | 207.50 | 205.00 | 0.95 | -990.00 | 171.34 |
| 2020-03-16 | 2020-04-22 |
CME200501P00135000
CME200501P00140000
|
3 | 140.00 | 135.00 | 2.00 | 630.00 | 173.65 |
| 2020-04-28 | 2020-06-04 |
CME200619P00170000
CME200619P00175000
|
2 | 175.00 | 170.00 | 1.50 | 180.000 | 175.52 |
| 2020-06-04 | 2020-07-13 |
CME200724P00177500
CME200724P00180000
|
5 | 180.00 | 177.50 | 0.80 | -700.00 | 168.75 |
| 2020-07-28 | 2020-09-03 |
CME200918P00155000
CME200918P00160000
|
2 | 160.00 | 155.00 | 1.35 | 195.000 | 169.05 |
| 2020-09-03 | 2020-10-12 |
CME201023P00165000
CME201023P00167500
|
5 | 167.50 | 165.00 | 0.80 | 125.000 | 163.86 |
| 2020-10-27 | 2020-12-03 |
CME201218P00150000
CME201218P00155000
|
3 | 155.00 | 150.00 | 2.00 | 382.500 | 183.98 |
| 2020-12-03 | 2021-01-11 |
CME210122P00175000
CME210122P00177500
|
7 | 177.50 | 175.00 | 1.10 | 752.500 | 184.04 |
| 2021-01-11 | 2021-02-17 |
CME210226P00192500
CME210226P00195000
|
6 | 195.00 | 192.50 | 0.95 | -420.00 | 199.7 |
| 2021-02-25 | 2021-04-05 |
CME210416P00190000
CME210416P00195000
|
2 | 195.00 | 190.00 | 1.30 | 155.000 | 207.58 |
| 2021-04-05 | 2021-05-12 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.20 | 205.000 | 217.78 |
| 2021-05-14 | 2021-06-21 |
CME210702P00210000
CME210702P00212500
|
6 | 212.50 | 210.00 | 1.00 | 240.00 | 213.52 |
| 2021-07-09 | 2021-08-16 |
CME210827P00200000
CME210827P00205000
|
2 | 205.00 | 200.00 | 1.65 | 115.000 | 199.86 |
| 2021-08-24 | 2021-09-30 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.55 | -150.00 | 211.9 |
| 2021-10-01 | 2021-11-08 |
CME211119P00185000
CME211119P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 223.31 |
| 2021-11-11 | 2021-12-20 |
CME211231P00210000
CME211231P00215000
|
2 | 215.00 | 210.00 | 1.275 | 70.000 | 228.46 |
| 2022-01-06 | 2022-02-14 |
CME220225P00215000
CME220225P00220000
|
2 | 220.00 | 215.00 | 1.40 | 340.000 | 239.41 |
| 2022-02-14 | 2022-03-23 |
CME220401P00225000
CME220401P00230000
|
2 | 230.00 | 225.00 | 1.35 | 220.00 | 239.82 |
| 2022-04-08 | 2022-05-16 |
CME220527P00230000
CME220527P00235000
|
2 | 235.00 | 230.00 | 1.40 | -710.00 | 199.93 |
| 2022-05-16 | 2022-06-22 |
CME220701P00185000
CME220701P00190000
|
2 | 190.00 | 185.00 | 1.60 | 290.000 | 204.28 |
| 2022-06-28 | 2022-08-04 |
CME220819P00195000
CME220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | -55.000 | 202.07 |
| 2022-08-04 | 2022-09-12 |
CME220923P00190000
CME220923P00195000
|
2 | 195.00 | 190.00 | 1.55 | 125.000 | 181.08 |
| 2022-09-12 | 2022-10-19 |
CME221028P00190000
CME221028P00195000
|
2 | 195.00 | 190.00 | 1.65 | -640.00 | 174.75 |
| 2022-10-26 | 2022-12-02 |
CME221216P00160000
CME221216P00165000
|
2 | 165.00 | 160.00 | 1.225 | 210.000 | 171.12 |
| 2022-12-02 | 2023-01-09 |
CME230120P00165000
CME230120P00170000
|
2 | 170.00 | 165.00 | 1.40 | 150.000 | 175.06 |
| 2023-01-09 | 2023-02-15 |
CME230224P00165000
CME230224P00170000
|
2 | 170.00 | 165.00 | 1.250 | 275.000 | 187.17 |
| 2023-03-03 | 2023-04-10 |
CME230421P00175000
CME230421P00180000
|
2 | 180.00 | 175.00 | 1.25 | 230.000 | 189.73 |
| 2023-04-10 | 2023-05-17 |
CME230526P00185000
CME230526P00190000
|
2 | 190.00 | 185.00 | 1.60 | -450.00 | 176.67 |
| 2023-08-03 | 2023-09-11 |
CME230922P00195000
CME230922P00200000
|
2 | 200.00 | 195.00 | 1.40 | 215.000 | 201.72 |
| 2023-10-05 | 2023-11-13 |
CME231124P00200000
CME231124P00205000
|
2 | 205.00 | 200.00 | 1.40 | 290.00 | 217.19 |
| 2023-11-28 | 2024-01-04 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 2.675 | -320.000 | 202.05 |
| 2024-01-04 | 2024-02-12 |
CME240223P00195000
CME240223P00200000
|
2 | 200.00 | 195.00 | 1.475 | 155.000 | 217.96 |
| 2024-03-08 | 2024-04-15 |
CME240426P00205000
CME240426P00210000
|
2 | 210.00 | 205.00 | 1.50 | -220.00 | 210.94 |
| 2024-05-29 | 2024-07-05 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.200 | -445.000 | 199.85 |
| 2024-07-30 | 2024-09-05 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.55 | 305.000 | 213.16 |
| 2024-11-27 | 2025-01-03 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.425 | 197.500 | 232.71 |
| 2025-02-28 | 2025-04-07 |
CME250417P00240000
CME250417P00250000
|
1 | 250.00 | 240.00 | 3.275 | 107.500 | 262.53 |
| 2025-04-30 | 2025-06-06 |
CME250620P00260000
CME250620P00270000
|
1 | 270.00 | 260.00 | 3.025 | 120.000 | 273.99 |
| 2025-06-24 | 2025-07-31 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 2.45 | 217.500 | 273.92 |