| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
CME080322P00610000
CME080322P00620000
|
1 | 620.00 | 610.00 | 4.15 | -555.00 | 472 |
| 2008-03-26 | 2008-05-12 |
CME080517P00480000
CME080517P00490000
|
1 | 490.00 | 480.00 | 4.20 | -440.00 | 478 |
| 2008-05-28 | 2008-07-14 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 4.25 | -585.000 | 332.67 |
| 2008-08-05 | 2008-09-22 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 4.75 | 0 | 405 |
| 2008-10-06 | 2008-11-24 |
CME081122P00410000
CME081122P00420000
|
1 | 420.00 | 410.00 | 4.95 | -1000.00 | 175.78 |
| 2008-12-31 | 2009-02-17 |
CME090221P00200000
CME090221P00210000
|
1 | 210.00 | 200.00 | 4.65 | -465.00 | 181.83 |
| 2009-03-25 | 2009-05-11 |
CME090516P00240000
CME090516P00250000
|
1 | 250.00 | 240.00 | 4.55 | -135.00 | 277.3 |
| 2009-05-27 | 2009-07-13 |
CME090718P00290000
CME090718P00300000
|
1 | 300.00 | 290.00 | 4.75 | -440.000 | 274.55 |
| 2009-07-29 | 2009-09-14 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 4.725 | 310.000 | 304 |
| 2009-09-30 | 2009-11-16 |
CME091121P00300000
CME091121P00310000
|
1 | 310.00 | 300.00 | 4.75 | 339.000 | 322.99 |
| 2009-11-25 | 2010-01-11 |
CME100116P00320000
CME100116P00330000
|
1 | 330.00 | 320.00 | 4.50 | 417.500 | 337.24 |
| 2010-01-27 | 2010-03-15 |
CME100320P00280000
CME100320P00290000
|
1 | 290.00 | 280.00 | 4.075 | 391.500 | 311.64 |
| 2010-03-31 | 2010-05-17 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.45 | 180.00 | 318.51 |
| 2010-05-26 | 2010-07-12 |
CME100717P00300000
CME100717P00310000
|
1 | 310.00 | 300.00 | 4.15 | -580.00 | 266.23 |
| 2010-07-28 | 2010-09-13 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 3.650 | -395.000 | 263.87 |
| 2010-09-29 | 2010-11-15 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 4.15 | 410.00 | 295.47 |
| 2010-12-01 | 2011-01-18 |
CME110122P00290000
CME110122P00300000
|
1 | 300.00 | 290.00 | 4.25 | 412.500 | 309.87 |
| 2011-01-26 | 2011-03-14 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.55 | -255.00 | 285.79 |
| 2011-03-30 | 2011-05-16 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 3.55 | 12.500 | 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 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.95 | -445.00 | 272.07 |
| 2011-09-28 | 2011-11-14 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 3.70 | 225.00 | 248.89 |
| 2011-11-30 | 2012-01-17 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 4.15 | -570.00 | 239.88 |
| 2012-01-25 | 2012-03-12 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.75 | 347.500 | 289.45 |
| 2012-03-28 | 2012-05-14 |
CME120519P00280000
CME120519P00290000
|
1 | 290.00 | 280.00 | 3.85 | -600.00 | 258 |
| 2012-05-30 | 2012-07-16 |
CME120721P00250000
CME120721P00260000
|
1 | 260.00 | 250.00 | 4.20 | 277.500 | 257 |
| 2012-08-01 | 2012-09-17 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.65 | 455.000 | 57.995 |
| 2012-09-27 | 2012-11-13 |
CME121117P00055000
CME121117P00057500
|
6 | 57.50 | 55.00 | 0.90 | -885.000 | 54.24 |
| 2012-11-28 | 2013-01-14 |
CME130119P00054000
CME130119P00055000
|
19 | 55.00 | 54.00 | 0.475 | -142.500 | 55.5 |
| 2013-01-25 | 2013-03-13 |
CME130316P00055000
CME130316P00057500
|
6 | 57.50 | 55.00 | 0.85 | 510.000 | 63.14 |
| 2013-05-01 | 2013-06-17 |
CME130622P00057500
CME130622P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 76.79 |
| 2013-06-26 | 2013-08-12 |
CME130817P00072500
CME130817P00075000
|
6 | 75.00 | 72.50 | 0.85 | -840.00 | 73.35 |
| 2013-08-28 | 2013-10-14 |
CME131019P00067500
CME131019P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.000 | 76.83 |
| 2013-10-30 | 2013-12-16 |
CME131221P00072500
CME131221P00075000
|
7 | 75.00 | 72.50 | 1.10 | 787.500 | 83.79 |
| 2014-01-02 | 2014-02-18 |
CME140222P00075000
CME140222P00077500
|
6 | 77.50 | 75.00 | 0.90 | -195.000 | 73.71 |
| 2014-02-26 | 2014-04-14 |
CME140419P00070000
CME140419P00072500
|
6 | 72.50 | 70.00 | 1.000 | -825.000 | 69.3 |
| 2014-04-14 | 2014-05-30 |
CME140530P00066500
CME140530P00067000
|
33 | 67.00 | 66.50 | 0.20 | 660.000 | 72 |
| 2014-06-03 | 2014-07-21 |
CME140719P00067500
CME140719P00070000
|
5 | 70.00 | 67.50 | 0.775 | 0 | 72.46 |
| 2014-07-30 | 2014-09-15 |
CME140920P00072500
CME140920P00075000
|
5 | 75.00 | 72.50 | 0.825 | 400.000 | 82.84 |
| 2014-09-15 | 2014-10-31 |
CME141031P00078000
CME141031P00079000
|
17 | 79.00 | 78.00 | 0.425 | 892.500 | 83.81 |
| 2014-10-31 | 2014-12-17 |
CME141220P00080000
CME141220P00082500
|
5 | 82.50 | 80.00 | 0.750 | 337.500 | 92.36 |
| 2014-12-30 | 2015-02-17 |
CME150220P00087500
CME150220P00090000
|
6 | 90.00 | 87.50 | 0.900 | 525.000 | 94.245 |
| 2015-02-24 | 2015-04-13 |
CME150417P00092500
CME150417P00095000
|
5 | 95.00 | 92.50 | 0.80 | -550.000 | 89.91 |
| 2015-04-28 | 2015-06-15 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.750 | 400.000 | 93.99 |
| 2015-06-15 | 2015-07-31 |
CME150731P00095500
CME150731P00096000
|
33 | 96.00 | 95.50 | 0.200 | 495.000 | 96.04 |
| 2015-07-31 | 2015-09-16 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 0.85 | 210.00 | 90.4 |
| 2015-09-29 | 2015-11-16 |
CME151120P00087500
CME151120P00090000
|
6 | 90.00 | 87.50 | 1.025 | 600.000 | 97.63 |
| 2015-12-29 | 2016-02-16 |
CME160219P00090000
CME160219P00092500
|
6 | 92.50 | 90.00 | 1.000 | -285.000 | 93.32 |
| 2016-02-23 | 2016-04-11 |
CME160415P00087500
CME160415P00090000
|
6 | 90.00 | 87.50 | 0.925 | 75.000 | 91.44 |
| 2016-04-26 | 2016-06-13 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.800 | 337.500 | 94.09 |
| 2016-06-13 | 2016-07-29 |
CME160729P00095000
CME160729P00095500
|
36 | 95.50 | 95.00 | 0.225 | 810.000 | 102.24 |
| 2016-07-29 | 2016-09-14 |
CME160916P00097500
CME160916P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 109.65 |
| 2016-09-29 | 2016-11-15 |
CME161118P00100000
CME161118P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 113.93 |
| 2016-11-29 | 2017-01-17 |
CME170120P00105000
CME170120P00110000
|
3 | 110.00 | 105.00 | 1.95 | 592.500 | 116.66 |
| 2017-01-25 | 2017-03-13 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 1.90 | 562.500 | 124.59 |
| 2017-03-13 | 2017-04-28 |
CME170428P00124000
CME170428P00125000
|
16 | 125.00 | 124.00 | 0.400 | -880.000 | 116.19 |
| 2017-05-04 | 2017-06-20 |
CME170623P00118000
CME170623P00119000
|
17 | 119.00 | 118.00 | 0.425 | 722.500 | 124.12 |
| 2017-06-27 | 2017-08-14 |
CME170818P00120000
CME170818P00125000
|
3 | 125.00 | 120.00 | 1.775 | 270.000 | 125.39 |
| 2017-08-30 | 2017-10-16 |
CME171020P00120000
CME171020P00125000
|
2 | 125.00 | 120.00 | 1.525 | 300.000 | 135.13 |
| 2017-10-16 | 2017-12-01 |
CME171201P00137000
CME171201P00138000
|
18 | 138.00 | 137.00 | 0.45 | 90.000 | 150.79 |
| 2017-12-01 | 2018-01-17 |
CME180119P00145000
CME180119P00150000
|
3 | 150.00 | 145.00 | 2.35 | 600.00 | 154.28 |
| 2018-01-24 | 2018-03-12 |
CME180316P00150000
CME180316P00155000
|
3 | 155.00 | 150.00 | 1.975 | 577.500 | 165.12 |
| 2018-03-27 | 2018-05-14 |
CME180518P00155000
CME180518P00160000
|
3 | 160.00 | 155.00 | 2.15 | 405.00 | 159.78 |
| 2018-05-14 | 2018-06-29 |
CME180629P00157500
CME180629P00160000
|
6 | 160.00 | 157.50 | 0.95 | 285.000 | 163.92 |
| 2018-06-29 | 2018-08-15 |
CME180817P00155000
CME180817P00160000
|
2 | 160.00 | 155.00 | 1.40 | 275.000 | 169.38 |
| 2018-08-28 | 2018-10-15 |
CME181019P00165000
CME181019P00170000
|
3 | 170.00 | 165.00 | 2.375 | 540.000 | 182.65 |
| 2018-10-15 | 2018-11-30 |
CME181130P00170000
CME181130P00172500
|
5 | 172.50 | 170.00 | 0.825 | -87.500 | 190.08 |
| 2018-12-03 | 2019-01-18 |
CME190118P00180000
CME190118P00185000
|
3 | 185.00 | 180.00 | 1.80 | 247.500 | 183.43 |
| 2019-01-22 | 2019-03-11 |
CME190315P00180000
CME190315P00185000
|
3 | 185.00 | 180.00 | 1.95 | -885.00 | 170.14 |
| 2019-03-26 | 2019-05-13 |
CME190517P00160000
CME190517P00165000
|
3 | 165.00 | 160.00 | 1.90 | 660.000 | 183.85 |
| 2019-05-13 | 2019-06-28 |
CME190628P00180000
CME190628P00182500
|
7 | 182.50 | 180.00 | 1.20 | 1277.500 | 194.11 |
| 2019-06-28 | 2019-08-14 |
CME190816P00190000
CME190816P00195000
|
3 | 195.00 | 190.00 | 2.05 | 607.500 | 213.58 |
| 2019-09-05 | 2019-10-22 |
CME191025P00217500
CME191025P00220000
|
7 | 220.00 | 217.50 | 1.10 | -910.00 | 200.46 |
| 2019-10-30 | 2019-12-16 |
CME191220P00195000
CME191220P00200000
|
3 | 200.00 | 195.00 | 1.675 | 367.500 | 202.52 |
| 2019-12-31 | 2020-02-18 |
CME200221P00195000
CME200221P00200000
|
3 | 200.00 | 195.00 | 1.75 | 532.500 | 208.83 |
| 2020-02-25 | 2020-04-13 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -610.00 | 191.62 |
| 2020-04-13 | 2020-05-29 |
CME200529P00180000
CME200529P00182500
|
6 | 182.50 | 180.00 | 1.00 | 510.00 | 182.6 |
| 2020-06-04 | 2020-07-21 |
CME200724P00182500
CME200724P00185000
|
6 | 185.00 | 182.50 | 0.95 | -930.00 | 168.75 |
| 2020-07-28 | 2020-09-14 |
CME200918P00160000
CME200918P00165000
|
3 | 165.00 | 160.00 | 2.20 | 337.500 | 169.05 |
| 2020-09-29 | 2020-11-16 |
CME201120P00160000
CME201120P00165000
|
3 | 165.00 | 160.00 | 1.85 | 360.00 | 167.47 |
| 2020-11-24 | 2021-01-11 |
CME210115P00165000
CME210115P00170000
|
3 | 170.00 | 165.00 | 2.00 | 592.500 | 191.82 |
| 2021-01-11 | 2021-02-26 |
CME210226P00195000
CME210226P00197500
|
6 | 197.50 | 195.00 | 1.05 | 255.000 | 199.7 |
| 2021-02-26 | 2021-04-14 |
CME210416P00195000
CME210416P00200000
|
2 | 200.00 | 195.00 | 1.65 | 395.000 | 207.58 |
| 2021-04-27 | 2021-06-14 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.65 | 310.00 | 210.71 |
| 2021-06-30 | 2021-08-16 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 2.95 | -22.500 | 198.36 |
| 2021-08-16 | 2021-10-01 |
CME211001P00200000
CME211001P00205000
|
3 | 205.00 | 200.00 | 2.10 | -862.500 | 196.59 |
| 2021-10-01 | 2021-11-17 |
CME211119P00190000
CME211119P00195000
|
3 | 195.00 | 190.00 | 1.90 | 255.000 | 223.31 |
| 2021-11-30 | 2022-01-18 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 4.40 | 350.00 | 225.91 |
| 2022-01-25 | 2022-03-14 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.40 | 252.500 | 249.6 |
| 2022-03-14 | 2022-04-29 |
CME220429P00225000
CME220429P00230000
|
3 | 230.00 | 225.00 | 1.95 | -870.00 | 219.34 |
| 2022-04-29 | 2022-06-15 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 4.00 | -565.00 | 200.53 |
| 2022-06-28 | 2022-08-15 |
CME220819P00195000
CME220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | 95.000 | 202.07 |
| 2022-08-15 | 2022-09-30 |
CME220930P00195000
CME220930P00200000
|
2 | 200.00 | 195.00 | 1.65 | -670.00 | 177.13 |
| 2022-09-30 | 2022-11-16 |
CME221118P00170000
CME221118P00175000
|
3 | 175.00 | 170.00 | 1.70 | 142.500 | 172.5 |
| 2022-11-30 | 2023-01-17 |
CME230120P00170000
CME230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 375.00 | 175.06 |
| 2023-01-24 | 2023-03-13 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.55 | 200.000 | 185.98 |
| 2023-03-28 | 2023-05-15 |
CME230519P00180000
CME230519P00185000
|
2 | 185.00 | 180.00 | 1.60 | 65.000 | 181.82 |
| 2023-05-15 | 2023-06-30 |
CME230630P00180000
CME230630P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.00 | 185.29 |
| 2023-06-30 | 2023-08-16 |
CME230818P00180000
CME230818P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 203.73 |
| 2023-08-29 | 2023-10-16 |
CME231020P00195000
CME231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 370.000 | 212.81 |
| 2023-10-16 | 2023-12-01 |
CME231201P00215000
CME231201P00220000
|
3 | 220.00 | 215.00 | 1.90 | 450.000 | 219.54 |
| 2023-12-01 | 2024-01-17 |
CME240119P00210000
CME240119P00220000
|
1 | 220.00 | 210.00 | 4.65 | -590.00 | 202.05 |
| 2024-01-23 | 2024-03-11 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.425 | 265.000 | 217.5 |
| 2024-03-11 | 2024-04-26 |
CME240426P00210000
CME240426P00215000
|
2 | 215.00 | 210.00 | 1.65 | -490.000 | 210.94 |
| 2024-04-30 | 2024-06-17 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.40 | -530.00 | 194.48 |
| 2024-06-25 | 2024-08-12 |
CME240816P00190000
CME240816P00195000
|
3 | 195.00 | 190.00 | 1.95 | 577.500 | 207.88 |
| 2024-09-24 | 2024-11-11 |
CME241115P00210000
CME241115P00220000
|
1 | 220.00 | 210.00 | 3.55 | 330.000 | 225.28 |
| 2024-12-02 | 2025-01-17 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 357.500 | 232.71 |
| 2025-01-29 | 2025-03-17 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 2.925 | 285.000 | 263.35 |
| 2025-03-25 | 2025-05-12 |
CME250516P00250000
CME250516P00260000
|
1 | 260.00 | 250.00 | 3.125 | 287.500 | 276.29 |
| 2025-05-27 | 2025-07-14 |
CME250718P00270000
CME250718P00280000
|
1 | 280.00 | 270.00 | 2.85 | -67.500 | 274.7 |