| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
CME080517P00480000
CME080517P00490000
|
1 | 490.00 | 480.00 | 4.20 | -440.00 | 478 |
| 2008-05-28 | 2008-07-14 |
CME080719P00410000
CME080719P00420000
|
1 | 420.00 | 410.00 | 3.70 | -630.000 | 332.67 |
| 2008-07-30 | 2008-09-15 |
CME080920P00350000
CME080920P00360000
|
1 | 360.00 | 350.00 | 4.10 | -322.500 | 405 |
| 2008-10-01 | 2008-11-17 |
CME081122P00370000
CME081122P00380000
|
1 | 380.00 | 370.00 | 3.90 | -650.00 | 175.78 |
| 2008-11-26 | 2009-01-12 |
CME090117P00195000
CME090117P00200000
|
3 | 200.00 | 195.00 | 2.05 | -450.00 | 174.5 |
| 2009-03-25 | 2009-05-11 |
CME090516P00230000
CME090516P00240000
|
1 | 240.00 | 230.00 | 3.95 | 67.500 | 277.3 |
| 2009-05-27 | 2009-07-13 |
CME090718P00270000
CME090718P00280000
|
1 | 280.00 | 270.00 | 3.35 | -197.500 | 274.55 |
| 2009-07-29 | 2009-09-14 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 3.775 | 330.000 | 304 |
| 2009-09-30 | 2009-11-16 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 3.20 | 310.000 | 322.99 |
| 2009-11-25 | 2010-01-11 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 3.25 | 312.500 | 337.24 |
| 2010-01-27 | 2010-03-15 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 3.05 | 296.000 | 311.64 |
| 2010-03-31 | 2010-05-17 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 2.45 | 190.00 | 318.51 |
| 2010-05-26 | 2010-07-12 |
CME100717P00290000
CME100717P00300000
|
1 | 300.00 | 290.00 | 3.50 | -585.00 | 266.23 |
| 2010-07-28 | 2010-09-13 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.575 | 25.000 | 263.87 |
| 2010-09-29 | 2010-11-15 |
CME101120P00240000
CME101120P00250000
|
1 | 250.00 | 240.00 | 3.225 | 322.500 | 295.47 |
| 2010-12-01 | 2011-01-18 |
CME110122P00280000
CME110122P00290000
|
1 | 290.00 | 280.00 | 3.10 | 299.000 | 309.87 |
| 2011-01-26 | 2011-03-14 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | -32.500 | 285.79 |
| 2011-03-30 | 2011-05-16 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 2.35 | 162.500 | 298.35 |
| 2011-05-25 | 2011-07-11 |
CME110716P00270000
CME110716P00280000
|
1 | 280.00 | 270.00 | 3.10 | 237.500 | 292.45 |
| 2011-07-27 | 2011-09-12 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 3.25 | -340.00 | 272.07 |
| 2011-09-28 | 2011-11-14 |
CME111119P00230000
CME111119P00240000
|
1 | 240.00 | 230.00 | 2.70 | 222.500 | 248.89 |
| 2011-11-30 | 2012-01-17 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 3.05 | -475.00 | 239.88 |
| 2012-01-25 | 2012-03-12 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.40 | 222.500 | 289.45 |
| 2012-03-28 | 2012-05-14 |
CME120519P00270000
CME120519P00280000
|
1 | 280.00 | 270.00 | 2.60 | -700.00 | 258 |
| 2012-05-30 | 2012-07-16 |
CME120721P00240000
CME120721P00250000
|
1 | 250.00 | 240.00 | 2.90 | 265.000 | 257 |
| 2012-08-01 | 2012-09-17 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.65 | 455.000 | 57.995 |
| 2012-10-31 | 2012-12-17 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.525 | -720.000 | 50.74 |
| 2013-05-30 | 2013-07-16 |
CME130720P00065000
CME130720P00067500
|
5 | 67.50 | 65.00 | 0.65 | 325.000 | 74.75 |
| 2013-07-31 | 2013-09-16 |
CME130921P00070000
CME130921P00072500
|
6 | 72.50 | 70.00 | 0.850 | -75.000 | 74.55 |
| 2013-09-25 | 2013-11-11 |
CME131116P00070000
CME131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 350.000 | 79.56 |
| 2013-11-27 | 2014-01-13 |
CME140118P00078000
CME140118P00080000
|
7 | 80.00 | 78.00 | 0.60 | -980.00 | 75.49 |
| 2014-01-29 | 2014-03-17 |
CME140322P00067500
CME140322P00070000
|
5 | 70.00 | 67.50 | 0.700 | 337.500 | 77.45 |
| 2014-03-17 | 2014-05-02 |
CME140502P00074500
CME140502P00075000
|
33 | 75.00 | 74.50 | 0.200 | -3382.500 | 69.57 |
| 2014-05-02 | 2014-06-18 |
CME140621P00065000
CME140621P00067500
|
5 | 67.50 | 65.00 | 0.700 | 337.500 | 71.75 |
| 2014-07-03 | 2014-08-19 |
CME140822P00070500
CME140822P00071000
|
33 | 71.00 | 70.50 | 0.200 | 660.000 | 74.86 |
| 2014-09-04 | 2014-10-21 |
CME141024P00074500
CME141024P00075000
|
30 | 75.00 | 74.50 | 0.175 | 600.000 | 82.31 |
| 2014-10-29 | 2014-12-15 |
CME141220P00077500
CME141220P00080000
|
5 | 80.00 | 77.50 | 0.80 | 350.000 | 92.36 |
| 2014-12-30 | 2015-02-17 |
CME150220P00085000
CME150220P00087500
|
5 | 87.50 | 85.00 | 0.675 | 325.000 | 94.245 |
| 2015-02-25 | 2015-04-13 |
CME150417P00092500
CME150417P00095000
|
5 | 95.00 | 92.50 | 0.825 | -537.500 | 89.91 |
| 2015-04-13 | 2015-05-29 |
CME150529P00090000
CME150529P00090500
|
28 | 90.50 | 90.00 | 0.15 | 420.00 | 94.2 |
| 2015-05-29 | 2015-07-15 |
CME150717P00090000
CME150717P00092500
|
5 | 92.50 | 90.00 | 0.75 | 337.500 | 99.73 |
| 2015-07-28 | 2015-09-14 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.600 | 150.000 | 90.4 |
| 2015-09-30 | 2015-11-16 |
CME151120P00087500
CME151120P00090000
|
5 | 90.00 | 87.50 | 0.725 | 350.000 | 97.63 |
| 2015-11-24 | 2016-01-11 |
CME160115P00090000
CME160115P00092500
|
5 | 92.50 | 90.00 | 0.75 | -737.500 | 84.71 |
| 2016-01-28 | 2016-03-15 |
CME160318P00080000
CME160318P00085000
|
2 | 85.00 | 80.00 | 1.550 | 310.000 | 95.95 |
| 2016-03-29 | 2016-05-16 |
CME160520P00090000
CME160520P00092500
|
5 | 92.50 | 90.00 | 0.675 | 287.500 | 96.45 |
| 2016-05-16 | 2016-07-01 |
CME160701P00093000
CME160701P00093500
|
33 | 93.50 | 93.00 | 0.20 | 82.500 | 96.33 |
| 2016-07-07 | 2016-08-23 |
CME160826P00096000
CME160826P00096500
|
33 | 96.50 | 96.00 | 0.200 | 660.000 | 105.88 |
| 2016-09-08 | 2016-10-25 |
CME161028P00104000
CME161028P00105000
|
14 | 105.00 | 104.00 | 0.325 | -350.000 | 99.91 |
| 2016-10-25 | 2016-12-12 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.650 | 337.500 | 122.66 |
| 2016-12-12 | 2017-01-27 |
CME170127P00119000
CME170127P00120000
|
17 | 120.00 | 119.00 | 0.425 | 722.500 | 120.31 |
| 2017-02-03 | 2017-03-22 |
CME170324P00117000
CME170324P00118000
|
14 | 118.00 | 117.00 | 0.30 | 210.000 | 119.88 |
| 2017-04-07 | 2017-05-24 |
CME170526P00115000
CME170526P00116000
|
16 | 116.00 | 115.00 | 0.400 | 560.000 | 117.98 |
| 2017-07-06 | 2017-08-22 |
CME170825P00120000
CME170825P00121000
|
14 | 121.00 | 120.00 | 0.325 | 455.000 | 127.1 |
| 2017-09-27 | 2017-11-13 |
CME171117P00125000
CME171117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 139.49 |
| 2017-11-28 | 2018-01-16 |
CME180119P00135000
CME180119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 305.000 | 154.28 |
| 2018-01-25 | 2018-03-13 |
CME180316P00145000
CME180316P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 165.12 |
| 2018-03-27 | 2018-05-14 |
CME180518P00150000
CME180518P00155000
|
2 | 155.00 | 150.00 | 1.50 | 270.00 | 159.78 |
| 2018-05-14 | 2018-06-29 |
CME180629P00155000
CME180629P00157500
|
5 | 157.50 | 155.00 | 0.75 | 375.000 | 163.92 |
| 2018-06-29 | 2018-08-15 |
CME180817P00155000
CME180817P00160000
|
2 | 160.00 | 155.00 | 1.40 | 275.000 | 169.38 |
| 2018-09-06 | 2018-10-23 |
CME181026P00167500
CME181026P00170000
|
5 | 170.00 | 167.50 | 0.75 | 187.500 | 178.64 |
| 2018-10-31 | 2018-12-17 |
CME181221P00175000
CME181221P00180000
|
2 | 180.00 | 175.00 | 1.475 | 245.000 | 182.65 |
| 2018-12-17 | 2019-02-01 |
CME190201P00180000
CME190201P00182500
|
5 | 182.50 | 180.00 | 0.75 | 250.000 | 183.44 |
| 2019-02-04 | 2019-03-22 |
CME190322P00175000
CME190322P00177500
|
5 | 177.50 | 175.00 | 0.725 | -962.500 | 163.32 |
| 2019-03-26 | 2019-05-13 |
CME190517P00155000
CME190517P00160000
|
2 | 160.00 | 155.00 | 1.325 | 205.000 | 183.85 |
| 2019-05-13 | 2019-06-28 |
CME190628P00177500
CME190628P00180000
|
5 | 180.00 | 177.50 | 0.825 | 600.000 | 194.11 |
| 2019-06-28 | 2019-08-14 |
CME190816P00185000
CME190816P00190000
|
2 | 190.00 | 185.00 | 1.425 | 295.000 | 213.58 |
| 2019-09-24 | 2019-11-11 |
CME191115P00195000
CME191115P00200000
|
2 | 200.00 | 195.00 | 0.975 | -165.000 | 204.2 |
| 2019-11-26 | 2020-01-13 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 230.000 | 206.86 |
| 2020-01-13 | 2020-02-28 |
CME200228P00197500
CME200228P00200000
|
5 | 200.00 | 197.50 | 0.70 | -925.000 | 198.82 |
| 2020-03-02 | 2020-04-17 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 1.50 | -750.00 | 191.62 |
| 2020-04-28 | 2020-06-15 |
CME200619P00170000
CME200619P00175000
|
2 | 175.00 | 170.00 | 1.50 | -75.000 | 175.52 |
| 2020-06-30 | 2020-08-17 |
CME200821P00150000
CME200821P00155000
|
2 | 155.00 | 150.00 | 1.35 | 250.000 | 173.86 |
| 2020-08-25 | 2020-10-12 |
CME201016P00165000
CME201016P00170000
|
2 | 170.00 | 165.00 | 1.55 | 65.000 | 167.99 |
| 2020-10-27 | 2020-12-14 |
CME201218P00150000
CME201218P00155000
|
3 | 155.00 | 150.00 | 2.00 | 592.500 | 183.98 |
| 2020-12-29 | 2021-02-16 |
CME210219P00170000
CME210219P00175000
|
3 | 175.00 | 170.00 | 1.70 | 810.00 | 195.07 |
| 2021-02-25 | 2021-04-13 |
CME210416P00190000
CME210416P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 207.58 |
| 2021-04-27 | 2021-06-14 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.65 | 310.00 | 210.71 |
| 2021-06-14 | 2021-07-30 |
CME210730P00210000
CME210730P00212500
|
6 | 212.50 | 210.00 | 0.95 | 360.000 | 212.13 |
| 2021-08-05 | 2021-09-21 |
CME210924P00195000
CME210924P00200000
|
2 | 200.00 | 195.00 | 1.25 | -780.00 | 198.01 |
| 2021-09-28 | 2021-11-15 |
CME211119P00185000
CME211119P00190000
|
2 | 190.00 | 185.00 | 1.225 | 250.000 | 223.31 |
| 2021-11-15 | 2021-12-31 |
CME211231P00215000
CME211231P00220000
|
3 | 220.00 | 215.00 | 1.925 | 502.500 | 228.46 |
| 2022-01-06 | 2022-02-22 |
CME220225P00215000
CME220225P00220000
|
2 | 220.00 | 215.00 | 1.40 | 320.00 | 239.41 |
| 2022-02-23 | 2022-04-11 |
CME220414P00220000
CME220414P00230000
|
1 | 230.00 | 220.00 | 3.30 | 295.000 | 237.66 |
| 2022-04-11 | 2022-05-27 |
CME220527P00230000
CME220527P00235000
|
2 | 235.00 | 230.00 | 1.65 | -660.00 | 199.93 |
| 2022-05-27 | 2022-07-13 |
CME220715P00190000
CME220715P00195000
|
2 | 195.00 | 190.00 | 1.40 | 255.000 | 201.94 |
| 2022-07-26 | 2022-09-12 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.25 | 160.00 | 191.56 |
| 2022-09-12 | 2022-10-28 |
CME221028P00190000
CME221028P00195000
|
2 | 195.00 | 190.00 | 1.65 | -670.00 | 174.75 |
| 2022-10-28 | 2022-12-14 |
CME221216P00165000
CME221216P00170000
|
2 | 170.00 | 165.00 | 1.40 | 240.000 | 171.12 |
| 2022-12-27 | 2023-02-13 |
CME230217P00160000
CME230217P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 188.64 |
| 2023-03-03 | 2023-04-19 |
CME230421P00175000
CME230421P00180000
|
2 | 180.00 | 175.00 | 1.25 | 255.000 | 189.73 |
| 2023-04-25 | 2023-06-12 |
CME230616P00180000
CME230616P00185000
|
2 | 185.00 | 180.00 | 1.60 | -415.000 | 184.11 |
| 2023-08-03 | 2023-09-19 |
CME230922P00195000
CME230922P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 201.72 |
| 2023-10-05 | 2023-11-21 |
CME231124P00200000
CME231124P00205000
|
2 | 205.00 | 200.00 | 1.40 | 280.00 | 217.19 |
| 2023-11-28 | 2024-01-16 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 2.675 | -672.500 | 202.05 |
| 2024-01-23 | 2024-03-11 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.425 | 265.000 | 217.5 |
| 2024-05-29 | 2024-07-15 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.200 | -305.000 | 199.85 |
| 2024-07-30 | 2024-09-16 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.55 | 345.000 | 213.16 |
| 2024-11-27 | 2025-01-13 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.425 | 140.000 | 232.71 |
| 2025-02-28 | 2025-04-16 |
CME250417P00240000
CME250417P00250000
|
1 | 250.00 | 240.00 | 3.275 | 320.000 | 262.53 |
| 2025-04-30 | 2025-06-16 |
CME250620P00260000
CME250620P00270000
|
1 | 270.00 | 260.00 | 3.025 | -22.500 | 273.99 |
| 2025-06-24 | 2025-08-11 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 2.45 | 240.000 | 273.92 |