| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
CME080322P00610000
CME080322P00620000
|
1 | 620.00 | 610.00 | 4.15 | -585.00 | 472 |
| 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 |
| 2008-06-27 | 2008-08-04 |
CME080816P00380000
CME080816P00390000
|
1 | 390.00 | 380.00 | 4.45 | -520.00 | 357.67 |
| 2008-08-05 | 2008-09-11 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 4.75 | 82.500 | 405 |
| 2008-10-06 | 2008-11-12 |
CME081122P00410000
CME081122P00420000
|
1 | 420.00 | 410.00 | 4.95 | -555.00 | 175.78 |
| 2008-12-31 | 2009-02-06 |
CME090221P00200000
CME090221P00210000
|
1 | 210.00 | 200.00 | 4.65 | -292.500 | 181.83 |
| 2009-03-25 | 2009-05-01 |
CME090516P00240000
CME090516P00250000
|
1 | 250.00 | 240.00 | 4.55 | -355.00 | 277.3 |
| 2009-05-01 | 2009-06-08 |
CME090620P00210000
CME090620P00220000
|
1 | 220.00 | 210.00 | 4.40 | 440.00 | 327.56 |
| 2009-07-01 | 2009-08-07 |
CME090822P00300000
CME090822P00310000
|
1 | 310.00 | 300.00 | 4.800 | -300.000 | 276.12 |
| 2009-08-26 | 2009-10-02 |
CME091017P00260000
CME091017P00270000
|
1 | 270.00 | 260.00 | 3.90 | 255.000 | 312.86 |
| 2009-10-02 | 2009-11-09 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 4.425 | 370.000 | 322.99 |
| 2009-11-25 | 2010-01-04 |
CME100116P00320000
CME100116P00330000
|
1 | 330.00 | 320.00 | 4.50 | 320.00 | 337.24 |
| 2010-01-04 | 2010-02-10 |
CME100220P00330000
CME100220P00340000
|
1 | 340.00 | 330.00 | 3.85 | -620.00 | 291.8 |
| 2010-02-24 | 2010-04-05 |
CME100417P00280000
CME100417P00290000
|
1 | 290.00 | 280.00 | 4.25 | 400.00 | 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 |
CME100717P00300000
CME100717P00310000
|
1 | 310.00 | 300.00 | 4.15 | -515.000 | 266.23 |
| 2010-07-02 | 2010-08-09 |
CME100821P00260000
CME100821P00270000
|
1 | 270.00 | 260.00 | 3.40 | 32.500 | 237.69 |
| 2010-08-25 | 2010-10-01 |
CME101016P00230000
CME101016P00240000
|
1 | 240.00 | 230.00 | 3.45 | 288.500 | 267.51 |
| 2010-10-01 | 2010-11-08 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 4.10 | 405.000 | 295.47 |
| 2010-12-01 | 2011-01-07 |
CME110122P00290000
CME110122P00300000
|
1 | 300.00 | 290.00 | 4.25 | 247.500 | 309.87 |
| 2011-01-26 | 2011-03-04 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.55 | 102.500 | 285.79 |
| 2011-03-30 | 2011-05-06 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 3.55 | -222.500 | 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 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 3.60 | -165.00 | 242 |
| 2011-12-02 | 2012-01-09 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 3.55 | -635.00 | 239.88 |
| 2012-01-25 | 2012-03-02 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.75 | 367.500 | 289.45 |
| 2012-03-02 | 2012-04-09 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 4.80 | -25.00 | 273.05 |
| 2012-04-25 | 2012-06-01 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.75 | -362.500 | 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 |
| 2012-09-27 | 2012-11-05 |
CME121117P00055000
CME121117P00057500
|
6 | 57.50 | 55.00 | 0.90 | -195.000 | 54.24 |
| 2012-11-05 | 2012-12-12 |
CME121222P00055000
CME121222P00056000
|
18 | 56.00 | 55.00 | 0.45 | -900.00 | 50.74 |
| 2012-12-26 | 2013-02-01 |
CME130216P00047500
CME130216P00050000
|
5 | 50.00 | 47.50 | 0.750 | 375.000 | 58.52 |
| 2013-02-27 | 2013-04-05 |
CME130420P00057500
CME130420P00060000
|
6 | 60.00 | 57.50 | 0.925 | 45.000 | 59.01 |
| 2013-05-01 | 2013-06-07 |
CME130622P00057500
CME130622P00060000
|
6 | 60.00 | 57.50 | 0.925 | 540.000 | 76.79 |
| 2013-06-26 | 2013-08-02 |
CME130817P00072500
CME130817P00075000
|
6 | 75.00 | 72.50 | 0.85 | -555.000 | 73.35 |
| 2013-08-02 | 2013-09-09 |
CME130921P00070000
CME130921P00072500
|
7 | 72.50 | 70.00 | 1.10 | 227.500 | 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 |
CME131221P00072500
CME131221P00075000
|
7 | 75.00 | 72.50 | 1.15 | 787.500 | 83.79 |
| 2014-01-02 | 2014-02-10 |
CME140222P00075000
CME140222P00077500
|
6 | 77.50 | 75.00 | 0.90 | -405.000 | 73.71 |
| 2014-02-26 | 2014-04-04 |
CME140419P00070000
CME140419P00072500
|
6 | 72.50 | 70.00 | 1.000 | -225.000 | 69.3 |
| 2014-04-07 | 2014-05-14 |
CME140523P00067000
CME140523P00067500
|
33 | 67.50 | 67.00 | 0.20 | 495.00 | 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 |
CME140822P00071500
CME140822P00072000
|
33 | 72.00 | 71.50 | 0.20 | 330.000 | 74.86 |
| 2014-09-04 | 2014-10-13 |
CME141024P00075000
CME141024P00076000
|
16 | 76.00 | 75.00 | 0.400 | 440.000 | 82.31 |
| 2014-10-13 | 2014-11-19 |
CME141128P00078000
CME141128P00079000
|
17 | 79.00 | 78.00 | 0.425 | 680.000 | 84.64 |
| 2014-11-26 | 2015-01-02 |
CME150117P00080000
CME150117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 630.00 | 85.04 |
| 2015-01-02 | 2015-02-09 |
CME150220P00085000
CME150220P00087500
|
6 | 87.50 | 85.00 | 0.875 | 495.000 | 94.245 |
| 2015-02-24 | 2015-04-02 |
CME150417P00092500
CME150417P00095000
|
5 | 95.00 | 92.50 | 0.80 | -312.500 | 89.91 |
| 2015-04-02 | 2015-05-11 |
CME150522P00092500
CME150522P00093000
|
36 | 93.00 | 92.50 | 0.225 | 540.000 | 93.98 |
| 2015-05-26 | 2015-07-02 |
CME150717P00090000
CME150717P00092500
|
5 | 92.50 | 90.00 | 0.825 | 200.000 | 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 |
CME151002P00097000
CME151002P00097500
|
33 | 97.50 | 97.00 | 0.20 | -990.00 | 90.57 |
| 2015-09-29 | 2015-11-05 |
CME151120P00087500
CME151120P00090000
|
6 | 90.00 | 87.50 | 1.025 | 525.000 | 97.63 |
| 2015-12-29 | 2016-02-04 |
CME160219P00090000
CME160219P00092500
|
6 | 92.50 | 90.00 | 1.000 | -300.000 | 93.32 |
| 2016-02-11 | 2016-03-21 |
CME160401P00089500
CME160401P00090000
|
33 | 90.00 | 89.50 | 0.20 | 577.500 | 96.95 |
| 2016-03-29 | 2016-05-05 |
CME160520P00092500
CME160520P00095000
|
6 | 95.00 | 92.50 | 1.050 | -315.000 | 96.45 |
| 2016-05-16 | 2016-06-22 |
CME160701P00094500
CME160701P00095000
|
33 | 95.00 | 94.50 | 0.200 | -247.500 | 96.33 |
| 2016-06-28 | 2016-08-04 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 105.9 |
| 2016-08-04 | 2016-09-12 |
CME160923P00102000
CME160923P00103000
|
18 | 103.00 | 102.00 | 0.450 | 720.000 | 106.49 |
| 2016-09-12 | 2016-10-19 |
CME161028P00107000
CME161028P00108000
|
16 | 108.00 | 107.00 | 0.400 | 1080.000 | 99.91 |
| 2016-10-25 | 2016-12-01 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.650 | 350.000 | 122.66 |
| 2016-12-02 | 2017-01-09 |
CME170120P00110000
CME170120P00115000
|
3 | 115.00 | 110.00 | 2.375 | 465.000 | 116.66 |
| 2017-01-09 | 2017-02-15 |
CME170224P00115000
CME170224P00116000
|
18 | 116.00 | 115.00 | 0.450 | 765.000 | 122.62 |
| 2017-02-28 | 2017-04-06 |
CME170421P00115000
CME170421P00120000
|
2 | 120.00 | 115.00 | 1.500 | -115.000 | 118.77 |
| 2017-04-06 | 2017-05-15 |
CME170526P00117000
CME170526P00118000
|
17 | 118.00 | 117.00 | 0.425 | -170.000 | 117.98 |
| 2017-05-15 | 2017-06-21 |
CME170630P00116000
CME170630P00117000
|
16 | 117.00 | 116.00 | 0.40 | 600.000 | 125.24 |
| 2017-06-27 | 2017-08-03 |
CME170818P00120000
CME170818P00125000
|
3 | 125.00 | 120.00 | 1.775 | 202.500 | 125.39 |
| 2017-08-07 | 2017-09-13 |
CME170922P00124000
CME170922P00125000
|
19 | 125.00 | 124.00 | 0.475 | 855.000 | 134.17 |
| 2017-09-27 | 2017-11-03 |
CME171117P00130000
CME171117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 495.000 | 139.49 |
| 2017-11-29 | 2018-01-05 |
CME180119P00140000
CME180119P00145000
|
3 | 145.00 | 140.00 | 2.175 | 525.000 | 154.28 |
| 2018-01-05 | 2018-02-12 |
CME180223P00149000
CME180223P00150000
|
16 | 150.00 | 149.00 | 0.40 | 600.000 | 164.02 |
| 2018-02-27 | 2018-04-05 |
CME180420P00160000
CME180420P00165000
|
3 | 165.00 | 160.00 | 1.725 | -127.500 | 165.08 |
| 2018-04-05 | 2018-05-14 |
CME180525P00160000
CME180525P00162500
|
6 | 162.50 | 160.00 | 1.05 | -105.000 | 159.6 |
| 2018-05-14 | 2018-06-20 |
CME180629P00157500
CME180629P00160000
|
6 | 160.00 | 157.50 | 0.95 | 480.000 | 163.92 |
| 2018-06-26 | 2018-08-02 |
CME180817P00160000
CME180817P00165000
|
3 | 165.00 | 160.00 | 1.75 | -352.500 | 169.38 |
| 2018-08-02 | 2018-09-10 |
CME180921P00155000
CME180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | 502.500 | 175.12 |
| 2018-09-10 | 2018-10-17 |
CME181026P00170000
CME181026P00172500
|
5 | 172.50 | 170.00 | 0.750 | 305.000 | 178.64 |
| 2018-10-30 | 2018-12-06 |
CME181221P00175000
CME181221P00180000
|
3 | 180.00 | 175.00 | 2.15 | 510.00 | 182.65 |
| 2018-12-10 | 2019-01-16 |
CME190125P00187500
CME190125P00190000
|
6 | 190.00 | 187.50 | 1.05 | -840.00 | 185.94 |
| 2019-01-22 | 2019-02-28 |
CME190315P00180000
CME190315P00185000
|
3 | 185.00 | 180.00 | 1.95 | -240.00 | 170.14 |
| 2019-02-28 | 2019-04-08 |
CME190418P00175000
CME190418P00180000
|
2 | 180.00 | 175.00 | 1.575 | -495.000 | 176.36 |
| 2019-04-08 | 2019-05-15 |
CME190524P00170000
CME190524P00172500
|
6 | 172.50 | 170.00 | 1.00 | 570.000 | 187.92 |
| 2019-05-28 | 2019-07-05 |
CME190719P00180000
CME190719P00185000
|
2 | 185.00 | 180.00 | 1.575 | 305.000 | 204.85 |
| 2019-07-11 | 2019-08-19 |
CME190830P00205000
CME190830P00207500
|
7 | 207.50 | 205.00 | 1.20 | 735.000 | 217.29 |
| 2019-09-05 | 2019-10-14 |
CME191025P00217500
CME191025P00220000
|
7 | 220.00 | 217.50 | 1.10 | -595.00 | 200.46 |
| 2019-10-14 | 2019-11-20 |
CME191129P00210000
CME191129P00212500
|
6 | 212.50 | 210.00 | 1.05 | -450.00 | 202.73 |
| 2019-11-26 | 2020-01-02 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 80.000 | 206.86 |
| 2020-01-02 | 2020-02-10 |
CME200221P00195000
CME200221P00200000
|
3 | 200.00 | 195.00 | 1.675 | 420.000 | 208.83 |
| 2020-02-10 | 2020-03-18 |
CME200327P00210000
CME200327P00212500
|
7 | 212.50 | 210.00 | 1.15 | -1015.00 | 171.34 |
| 2020-03-24 | 2020-04-30 |
CME200515P00150000
CME200515P00155000
|
3 | 155.00 | 150.00 | 2.20 | 67.500 | 181.07 |
| 2020-05-01 | 2020-06-08 |
CME200619P00170000
CME200619P00175000
|
3 | 175.00 | 170.00 | 2.45 | 660.00 | 175.52 |
| 2020-06-11 | 2020-07-20 |
CME200731P00172500
CME200731P00175000
|
7 | 175.00 | 172.50 | 1.10 | -455.00 | 166.18 |
| 2020-07-28 | 2020-09-03 |
CME200918P00160000
CME200918P00165000
|
3 | 165.00 | 160.00 | 2.20 | 435.00 | 169.05 |
| 2020-09-03 | 2020-10-12 |
CME201023P00170000
CME201023P00172500
|
7 | 172.50 | 170.00 | 1.20 | 210.00 | 163.86 |
| 2020-10-12 | 2020-11-18 |
CME201127P00167500
CME201127P00170000
|
7 | 170.00 | 167.50 | 1.15 | 245.00 | 174.77 |
| 2020-11-24 | 2020-12-31 |
CME210115P00165000
CME210115P00170000
|
3 | 170.00 | 165.00 | 2.00 | 525.00 | 191.82 |
| 2021-01-04 | 2021-02-10 |
CME210219P00175000
CME210219P00180000
|
3 | 180.00 | 175.00 | 1.80 | 300.00 | 195.07 |
| 2021-02-11 | 2021-03-22 |
CME210401P00180000
CME210401P00182500
|
7 | 182.50 | 180.00 | 1.15 | 927.500 | 206.09 |
| 2021-03-30 | 2021-05-06 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | 200.000 | 217.78 |
| 2021-05-10 | 2021-06-16 |
CME210625P00205000
CME210625P00207500
|
7 | 207.50 | 205.00 | 1.10 | 1155.00 | 218.12 |
| 2021-06-30 | 2021-08-06 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 2.95 | 50.000 | 198.36 |
| 2021-08-06 | 2021-09-13 |
CME210924P00205000
CME210924P00210000
|
3 | 210.00 | 205.00 | 2.45 | -720.00 | 198.01 |
| 2021-09-13 | 2021-10-20 |
CME211029P00180000
CME211029P00185000
|
2 | 185.00 | 180.00 | 1.575 | 310.000 | 220.55 |
| 2021-10-26 | 2021-12-02 |
CME211217P00210000
CME211217P00220000
|
1 | 220.00 | 210.00 | 3.70 | 207.500 | 224.78 |
| 2021-12-02 | 2022-01-10 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 3.175 | 147.500 | 225.91 |
| 2022-01-25 | 2022-03-03 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.40 | 357.500 | 249.6 |
| 2022-03-03 | 2022-04-11 |
CME220422P00235000
CME220422P00240000
|
3 | 240.00 | 235.00 | 1.90 | 7.500 | 222.92 |
| 2022-04-11 | 2022-05-18 |
CME220527P00235000
CME220527P00240000
|
3 | 240.00 | 235.00 | 2.15 | -855.00 | 199.93 |
| 2022-05-24 | 2022-06-30 |
CME220715P00185000
CME220715P00190000
|
3 | 190.00 | 185.00 | 1.95 | 465.00 | 201.94 |
| 2022-06-30 | 2022-08-08 |
CME220819P00195000
CME220819P00200000
|
2 | 200.00 | 195.00 | 1.60 | 65.000 | 202.07 |
| 2022-08-08 | 2022-09-14 |
CME220923P00195000
CME220923P00200000
|
3 | 200.00 | 195.00 | 1.80 | -570.00 | 181.08 |
| 2022-09-27 | 2022-11-03 |
CME221118P00170000
CME221118P00175000
|
3 | 175.00 | 170.00 | 1.95 | -225.00 | 172.5 |
| 2022-11-03 | 2022-12-12 |
CME221223P00165000
CME221223P00170000
|
3 | 170.00 | 165.00 | 1.75 | 450.000 | 173.33 |
| 2022-12-27 | 2023-02-02 |
CME230217P00160000
CME230217P00165000
|
2 | 165.00 | 160.00 | 1.575 | 250.000 | 188.64 |
| 2023-02-02 | 2023-03-13 |
CME230324P00170000
CME230324P00175000
|
3 | 175.00 | 170.00 | 1.90 | 270.00 | 183.55 |
| 2023-03-28 | 2023-05-04 |
CME230519P00180000
CME230519P00185000
|
2 | 185.00 | 180.00 | 1.60 | -20.00 | 181.82 |
| 2023-05-04 | 2023-06-12 |
CME230623P00180000
CME230623P00185000
|
3 | 185.00 | 180.00 | 1.90 | -480.00 | 181.67 |
| 2023-06-27 | 2023-08-03 |
CME230818P00175000
CME230818P00180000
|
3 | 180.00 | 175.00 | 1.725 | 480.000 | 203.73 |
| 2023-08-03 | 2023-09-11 |
CME230922P00195000
CME230922P00200000
|
2 | 200.00 | 195.00 | 1.40 | 215.000 | 201.72 |
| 2023-09-11 | 2023-10-18 |
CME231027P00200000
CME231027P00205000
|
2 | 205.00 | 200.00 | 1.625 | 250.000 | 209.03 |
| 2023-10-27 | 2023-12-04 |
CME231215P00200000
CME231215P00210000
|
1 | 210.00 | 200.00 | 3.40 | 312.500 | 206.73 |
| 2023-12-04 | 2024-01-10 |
CME240119P00210000
CME240119P00220000
|
1 | 220.00 | 210.00 | 4.50 | -550.00 | 202.05 |
| 2024-01-11 | 2024-02-20 |
CME240301P00190000
CME240301P00195000
|
2 | 195.00 | 190.00 | 1.65 | 370.00 | 219.21 |
| 2024-02-27 | 2024-04-04 |
CME240419P00210000
CME240419P00220000
|
1 | 220.00 | 210.00 | 3.425 | -270.000 | 213.04 |
| 2024-04-30 | 2024-06-06 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.40 | -240.00 | 194.48 |
| 2024-06-25 | 2024-08-01 |
CME240816P00190000
CME240816P00195000
|
3 | 195.00 | 190.00 | 1.95 | 135.00 | 207.88 |
| 2024-08-01 | 2024-09-09 |
CME240920P00190000
CME240920P00195000
|
3 | 195.00 | 190.00 | 1.75 | 517.500 | 213.16 |
| 2024-09-24 | 2024-10-31 |
CME241115P00210000
CME241115P00220000
|
1 | 220.00 | 210.00 | 3.55 | 220.000 | 225.28 |
| 2024-12-02 | 2025-01-08 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 142.500 | 232.71 |
| 2025-01-29 | 2025-03-07 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 2.925 | 282.500 | 263.35 |
| 2025-03-25 | 2025-05-01 |
CME250516P00250000
CME250516P00260000
|
1 | 260.00 | 250.00 | 3.125 | 315.000 | 276.29 |
| 2025-05-02 | 2025-06-09 |
CME250620P00270000
CME250620P00280000
|
1 | 280.00 | 270.00 | 3.525 | -337.500 | 273.99 |
| 2025-06-26 | 2025-08-04 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.025 | 285.000 | 273.92 |