| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-19 |
CME080517P00480000
CME080517P00490000
|
1 | 490.00 | 480.00 | 4.20 | -1000.00 | 478 |
| 2008-05-28 | 2008-07-21 |
CME080719P00410000
CME080719P00420000
|
1 | 420.00 | 410.00 | 3.70 | -1000.00 | 332.67 |
| 2008-07-30 | 2008-09-22 |
CME080920P00350000
CME080920P00360000
|
1 | 360.00 | 350.00 | 4.10 | 0 | 405 |
| 2008-10-01 | 2008-11-24 |
CME081122P00370000
CME081122P00380000
|
1 | 380.00 | 370.00 | 3.90 | -1000.00 | 175.78 |
| 2008-11-26 | 2009-01-20 |
CME090117P00195000
CME090117P00200000
|
3 | 200.00 | 195.00 | 2.05 | -1500.00 | 174.5 |
| 2009-03-25 | 2009-05-18 |
CME090516P00230000
CME090516P00240000
|
1 | 240.00 | 230.00 | 3.95 | 0 | 277.3 |
| 2009-05-27 | 2009-07-20 |
CME090718P00270000
CME090718P00280000
|
1 | 280.00 | 270.00 | 3.35 | -545.00 | 274.55 |
| 2009-07-29 | 2009-09-21 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 3.775 | 0 | 304 |
| 2009-09-30 | 2009-11-23 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 3.20 | 0 | 322.99 |
| 2009-11-25 | 2010-01-19 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 3.25 | 0 | 337.24 |
| 2010-01-27 | 2010-03-22 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 3.05 | 0 | 311.64 |
| 2010-03-31 | 2010-05-24 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 2.45 | 0 | 318.51 |
| 2010-05-26 | 2010-07-19 |
CME100717P00290000
CME100717P00300000
|
1 | 300.00 | 290.00 | 3.50 | -1000.00 | 266.23 |
| 2010-07-28 | 2010-09-20 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.575 | -613.00 | 263.87 |
| 2010-09-29 | 2010-11-22 |
CME101120P00240000
CME101120P00250000
|
1 | 250.00 | 240.00 | 3.225 | 0 | 295.47 |
| 2010-12-01 | 2011-01-24 |
CME110122P00280000
CME110122P00290000
|
1 | 290.00 | 280.00 | 3.10 | 0 | 309.87 |
| 2011-01-26 | 2011-03-21 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | -421.00 | 285.79 |
| 2011-03-30 | 2011-05-23 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 2.35 | 0 | 298.35 |
| 2011-05-25 | 2011-07-18 |
CME110716P00270000
CME110716P00280000
|
1 | 280.00 | 270.00 | 3.10 | 0 | 292.45 |
| 2011-07-27 | 2011-09-19 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 3.25 | 0 | 272.07 |
| 2011-09-28 | 2011-11-21 |
CME111119P00230000
CME111119P00240000
|
1 | 240.00 | 230.00 | 2.70 | 0 | 248.89 |
| 2011-11-30 | 2012-01-23 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 3.05 | -12.00 | 239.88 |
| 2012-01-25 | 2012-03-19 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.40 | 0 | 289.45 |
| 2012-03-28 | 2012-05-21 |
CME120519P00270000
CME120519P00280000
|
1 | 280.00 | 270.00 | 2.60 | -1000.00 | 258 |
| 2012-05-30 | 2012-07-23 |
CME120721P00240000
CME120721P00250000
|
1 | 250.00 | 240.00 | 2.90 | 0 | 257 |
| 2012-08-01 | 2012-09-24 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.65 | 0 | 57.995 |
| 2012-10-31 | 2012-12-24 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.525 | -1200.00 | 50.74 |
| 2013-05-30 | 2013-07-22 |
CME130720P00065000
CME130720P00067500
|
5 | 67.50 | 65.00 | 0.65 | 0 | 74.75 |
| 2013-07-31 | 2013-09-23 |
CME130921P00070000
CME130921P00072500
|
6 | 72.50 | 70.00 | 0.850 | 0 | 74.55 |
| 2013-09-25 | 2013-11-18 |
CME131116P00070000
CME131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 0 | 79.56 |
| 2013-11-27 | 2014-01-21 |
CME140118P00078000
CME140118P00080000
|
7 | 80.00 | 78.00 | 0.60 | -1400.00 | 75.49 |
| 2014-01-29 | 2014-03-24 |
CME140322P00067500
CME140322P00070000
|
5 | 70.00 | 67.50 | 0.700 | 0 | 77.45 |
| 2014-03-27 | 2014-05-19 |
CME140517P00070000
CME140517P00072500
|
5 | 72.50 | 70.00 | 0.725 | -1250.00 | 68.68 |
| 2014-05-28 | 2014-07-21 |
CME140719P00067500
CME140719P00070000
|
5 | 70.00 | 67.50 | 0.650 | 0 | 72.46 |
| 2014-07-31 | 2014-09-22 |
CME140920P00070000
CME140920P00072500
|
5 | 72.50 | 70.00 | 0.800 | 0 | 82.84 |
| 2014-10-06 | 2014-11-24 |
CME141122P00077500
CME141122P00080000
|
5 | 80.00 | 77.50 | 0.725 | 0 | 83.14 |
| 2014-11-26 | 2015-01-20 |
CME150117P00077500
CME150117P00080000
|
5 | 80.00 | 77.50 | 0.675 | 0 | 85.04 |
| 2015-01-27 | 2015-03-20 |
CME150320P00082500
CME150320P00085000
|
5 | 85.00 | 82.50 | 0.725 | 387.500 | 99.75 |
| 2015-03-25 | 2015-05-15 |
CME150515P00090000
CME150515P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 94.99 |
| 2015-05-28 | 2015-07-17 |
CME150717P00090000
CME150717P00092500
|
5 | 92.50 | 90.00 | 0.775 | 337.500 | 99.73 |
| 2015-07-28 | 2015-09-18 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.600 | -637.500 | 90.4 |
| 2015-09-30 | 2015-11-20 |
CME151120P00087500
CME151120P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 97.63 |
| 2015-11-24 | 2016-01-15 |
CME160115P00090000
CME160115P00092500
|
5 | 92.50 | 90.00 | 0.75 | -875.00 | 84.71 |
| 2016-01-28 | 2016-03-18 |
CME160318P00080000
CME160318P00085000
|
2 | 85.00 | 80.00 | 1.550 | 310.000 | 95.95 |
| 2016-03-29 | 2016-05-20 |
CME160520P00090000
CME160520P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 96.45 |
| 2016-05-24 | 2016-07-15 |
CME160715P00092500
CME160715P00095000
|
5 | 95.00 | 92.50 | 0.625 | 312.500 | 101.83 |
| 2016-07-26 | 2016-09-16 |
CME160916P00095000
CME160916P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 109.65 |
| 2016-10-06 | 2016-11-25 |
CME161125P00101000
CME161125P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 112.84 |
| 2016-11-29 | 2017-01-20 |
CME170120P00105000
CME170120P00110000
|
3 | 110.00 | 105.00 | 1.95 | 630.00 | 116.66 |
| 2017-02-03 | 2017-03-24 |
CME170324P00117000
CME170324P00118000
|
14 | 118.00 | 117.00 | 0.30 | 385.000 | 119.88 |
| 2017-04-07 | 2017-05-26 |
CME170526P00115000
CME170526P00116000
|
16 | 116.00 | 115.00 | 0.400 | 600.000 | 117.98 |
| 2017-07-06 | 2017-08-25 |
CME170825P00120000
CME170825P00121000
|
14 | 121.00 | 120.00 | 0.325 | 420.000 | 127.1 |
| 2017-09-27 | 2017-11-17 |
CME171117P00125000
CME171117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 195.000 | 139.49 |
| 2017-11-28 | 2018-01-19 |
CME180119P00135000
CME180119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 310.000 | 154.28 |
| 2018-01-25 | 2018-03-16 |
CME180316P00145000
CME180316P00150000
|
2 | 150.00 | 145.00 | 1.325 | 215.000 | 165.12 |
| 2018-03-27 | 2018-05-18 |
CME180518P00150000
CME180518P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 159.78 |
| 2018-05-29 | 2018-07-20 |
CME180720P00150000
CME180720P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 169 |
| 2018-08-09 | 2018-09-28 |
CME180928P00157500
CME180928P00160000
|
5 | 160.00 | 157.50 | 0.825 | 412.500 | 170.21 |
| 2018-10-05 | 2018-11-23 |
CME181123P00175000
CME181123P00177500
|
5 | 177.50 | 175.00 | 0.750 | 250.000 | 189.31 |
| 2018-11-27 | 2019-01-18 |
CME190118P00185000
CME190118P00190000
|
3 | 190.00 | 185.00 | 1.90 | -1095.00 | 183.43 |
| 2019-01-22 | 2019-03-15 |
CME190315P00175000
CME190315P00180000
|
2 | 180.00 | 175.00 | 1.225 | -775.000 | 170.14 |
| 2019-03-26 | 2019-05-17 |
CME190517P00155000
CME190517P00160000
|
2 | 160.00 | 155.00 | 1.325 | 305.000 | 183.85 |
| 2019-06-03 | 2019-07-19 |
CME190719P00185000
CME190719P00190000
|
2 | 190.00 | 185.00 | 1.525 | 305.000 | 204.85 |
| 2019-07-31 | 2019-09-20 |
CME190920P00185000
CME190920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 211.15 |
| 2019-09-24 | 2019-11-15 |
CME191115P00195000
CME191115P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 204.2 |
| 2019-11-26 | 2020-01-17 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 206.86 |
| 2020-02-06 | 2020-03-27 |
CME200327P00205000
CME200327P00207500
|
6 | 207.50 | 205.00 | 0.95 | -900.00 | 171.34 |
| 2020-03-30 | 2020-05-15 |
CME200515P00160000
CME200515P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.00 | 181.07 |
| 2020-05-26 | 2020-07-17 |
CME200717P00170000
CME200717P00175000
|
2 | 175.00 | 170.00 | 1.45 | -720.00 | 166.62 |
| 2020-07-28 | 2020-09-18 |
CME200918P00155000
CME200918P00160000
|
2 | 160.00 | 155.00 | 1.35 | 0 | 169.05 |
| 2020-09-29 | 2020-11-20 |
CME201120P00155000
CME201120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 305.000 | 167.47 |
| 2020-11-24 | 2021-01-15 |
CME210115P00160000
CME210115P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 191.82 |
| 2021-01-26 | 2021-03-19 |
CME210319P00170000
CME210319P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.00 | 202.66 |
| 2021-03-30 | 2021-05-21 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | 325.000 | 217.78 |
| 2021-06-04 | 2021-07-23 |
CME210723P00210000
CME210723P00212500
|
6 | 212.50 | 210.00 | 0.925 | -135.000 | 211.9 |
| 2021-08-05 | 2021-09-24 |
CME210924P00195000
CME210924P00200000
|
2 | 200.00 | 195.00 | 1.25 | -45.000 | 198.01 |
| 2021-09-28 | 2021-11-19 |
CME211119P00185000
CME211119P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 223.31 |
| 2021-12-02 | 2022-01-21 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 3.175 | 302.500 | 225.91 |
| 2022-01-28 | 2022-03-18 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 2.95 | 330.000 | 249.6 |
| 2022-04-08 | 2022-05-27 |
CME220527P00230000
CME220527P00235000
|
2 | 235.00 | 230.00 | 1.40 | -710.00 | 199.93 |
| 2022-05-27 | 2022-07-15 |
CME220715P00190000
CME220715P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 201.94 |
| 2022-07-26 | 2022-09-16 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.25 | -425.000 | 191.56 |
| 2022-09-27 | 2022-11-18 |
CME221118P00165000
CME221118P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 172.5 |
| 2022-11-29 | 2023-01-20 |
CME230120P00165000
CME230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | 562.500 | 175.06 |
| 2023-01-24 | 2023-03-17 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.55 | 340.000 | 185.98 |
| 2023-03-30 | 2023-05-19 |
CME230519P00180000
CME230519P00185000
|
2 | 185.00 | 180.00 | 1.35 | -300.00 | 181.82 |
| 2023-08-03 | 2023-09-22 |
CME230922P00195000
CME230922P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 201.72 |
| 2023-10-05 | 2023-11-24 |
CME231124P00200000
CME231124P00205000
|
2 | 205.00 | 200.00 | 1.40 | 285.000 | 217.19 |
| 2023-11-28 | 2024-01-19 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 2.675 | -535.000 | 202.05 |
| 2024-01-23 | 2024-03-15 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.425 | 205.000 | 217.5 |
| 2024-05-29 | 2024-07-19 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.200 | 65.000 | 199.85 |
| 2024-07-30 | 2024-09-20 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.55 | 355.000 | 213.16 |
| 2024-11-27 | 2025-01-17 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.425 | 345.000 | 232.71 |
| 2025-02-28 | 2025-04-17 |
CME250417P00240000
CME250417P00250000
|
1 | 250.00 | 240.00 | 3.275 | 340.000 | 262.53 |
| 2025-04-30 | 2025-06-20 |
CME250620P00260000
CME250620P00270000
|
1 | 270.00 | 260.00 | 3.025 | 312.500 | 273.99 |
| 2025-06-24 | 2025-08-15 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.000 | 273.92 |