| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
CME080322P00610000
CME080322P00620000
|
1 | 620.00 | 610.00 | 4.15 | -1000.00 | 472 |
| 2008-03-26 | 2008-05-19 |
CME080517P00480000
CME080517P00490000
|
1 | 490.00 | 480.00 | 4.20 | -1000.00 | 478 |
| 2008-05-28 | 2008-07-21 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 4.25 | -1000.00 | 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 | 2009-02-23 |
CME090221P00200000
CME090221P00210000
|
1 | 210.00 | 200.00 | 4.65 | -1000.00 | 181.83 |
| 2009-03-25 | 2009-05-18 |
CME090516P00240000
CME090516P00250000
|
1 | 250.00 | 240.00 | 4.55 | 0 | 277.3 |
| 2009-05-27 | 2009-07-20 |
CME090718P00290000
CME090718P00300000
|
1 | 300.00 | 290.00 | 4.75 | -1000.00 | 274.55 |
| 2009-07-29 | 2009-09-21 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 4.725 | 0 | 304 |
| 2009-09-30 | 2009-11-23 |
CME091121P00300000
CME091121P00310000
|
1 | 310.00 | 300.00 | 4.75 | 0 | 322.99 |
| 2009-11-25 | 2010-01-19 |
CME100116P00320000
CME100116P00330000
|
1 | 330.00 | 320.00 | 4.50 | 0 | 337.24 |
| 2010-01-27 | 2010-03-22 |
CME100320P00280000
CME100320P00290000
|
1 | 290.00 | 280.00 | 4.075 | 0 | 311.64 |
| 2010-03-31 | 2010-05-24 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.45 | 0 | 318.51 |
| 2010-05-26 | 2010-07-19 |
CME100717P00300000
CME100717P00310000
|
1 | 310.00 | 300.00 | 4.15 | -1000.00 | 266.23 |
| 2010-07-28 | 2010-09-20 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 3.650 | -1000.00 | 263.87 |
| 2010-09-29 | 2010-11-22 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 4.15 | 0 | 295.47 |
| 2010-12-01 | 2011-01-24 |
CME110122P00290000
CME110122P00300000
|
1 | 300.00 | 290.00 | 4.25 | 0 | 309.87 |
| 2011-01-26 | 2011-03-21 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.55 | -1000.00 | 285.79 |
| 2011-03-30 | 2011-05-23 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 3.55 | -165.00 | 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 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.95 | -793.00 | 272.07 |
| 2011-09-28 | 2011-11-21 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 3.70 | -111.00 | 248.89 |
| 2011-11-30 | 2012-01-23 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 4.15 | -1000.00 | 239.88 |
| 2012-01-25 | 2012-03-19 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.75 | 0 | 289.45 |
| 2012-03-28 | 2012-05-21 |
CME120519P00280000
CME120519P00290000
|
1 | 290.00 | 280.00 | 3.85 | -1000.00 | 258 |
| 2012-05-30 | 2012-07-23 |
CME120721P00250000
CME120721P00260000
|
1 | 260.00 | 250.00 | 4.20 | -300.00 | 257 |
| 2012-08-01 | 2012-09-24 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.65 | 0 | 57.995 |
| 2012-09-27 | 2012-11-19 |
CME121117P00055000
CME121117P00057500
|
6 | 57.50 | 55.00 | 0.90 | -1500.00 | 54.24 |
| 2012-11-28 | 2013-01-22 |
CME130119P00054000
CME130119P00055000
|
19 | 55.00 | 54.00 | 0.475 | 0 | 55.5 |
| 2013-01-25 | 2013-03-18 |
CME130316P00055000
CME130316P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 63.14 |
| 2013-05-01 | 2013-06-24 |
CME130622P00057500
CME130622P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 76.79 |
| 2013-06-26 | 2013-08-19 |
CME130817P00072500
CME130817P00075000
|
6 | 75.00 | 72.50 | 0.85 | -990.00 | 73.35 |
| 2013-08-28 | 2013-10-21 |
CME131019P00067500
CME131019P00070000
|
6 | 70.00 | 67.50 | 1.00 | 0 | 76.83 |
| 2013-10-30 | 2013-12-23 |
CME131221P00072500
CME131221P00075000
|
7 | 75.00 | 72.50 | 1.10 | 0 | 83.79 |
| 2014-01-02 | 2014-02-24 |
CME140222P00075000
CME140222P00077500
|
6 | 77.50 | 75.00 | 0.90 | -1500.00 | 73.71 |
| 2014-02-26 | 2014-04-21 |
CME140419P00070000
CME140419P00072500
|
6 | 72.50 | 70.00 | 1.000 | -1500.00 | 69.3 |
| 2014-04-30 | 2014-06-23 |
CME140621P00067500
CME140621P00070000
|
6 | 70.00 | 67.50 | 0.975 | 0 | 71.75 |
| 2014-06-25 | 2014-08-18 |
CME140816P00067500
CME140816P00070000
|
6 | 70.00 | 67.50 | 0.85 | 0 | 73.36 |
| 2014-09-04 | 2014-10-24 |
CME141024P00075000
CME141024P00076000
|
16 | 76.00 | 75.00 | 0.400 | 640.000 | 82.31 |
| 2014-10-29 | 2014-12-22 |
CME141220P00077500
CME141220P00080000
|
5 | 80.00 | 77.50 | 0.80 | 0 | 92.36 |
| 2014-12-30 | 2015-02-20 |
CME150220P00087500
CME150220P00090000
|
6 | 90.00 | 87.50 | 0.900 | 570.000 | 94.245 |
| 2015-02-24 | 2015-04-17 |
CME150417P00092500
CME150417P00095000
|
5 | 95.00 | 92.50 | 0.80 | -875.00 | 89.91 |
| 2015-04-28 | 2015-06-19 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.750 | 375.000 | 93.99 |
| 2015-06-30 | 2015-08-21 |
CME150821P00090000
CME150821P00092500
|
6 | 92.50 | 90.00 | 0.85 | 150.000 | 91.64 |
| 2015-08-25 | 2015-10-16 |
CME151016P00085000
CME151016P00087500
|
5 | 87.50 | 85.00 | 0.750 | 375.000 | 89.9 |
| 2015-10-27 | 2015-12-18 |
CME151218P00090000
CME151218P00092500
|
6 | 92.50 | 90.00 | 0.875 | 510.000 | 92.55 |
| 2015-12-29 | 2016-02-19 |
CME160219P00090000
CME160219P00092500
|
6 | 92.50 | 90.00 | 1.000 | 600.000 | 93.32 |
| 2016-02-23 | 2016-04-15 |
CME160415P00087500
CME160415P00090000
|
6 | 90.00 | 87.50 | 0.925 | 555.000 | 91.44 |
| 2016-04-26 | 2016-06-17 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.800 | 337.500 | 94.09 |
| 2016-06-28 | 2016-08-19 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 105.9 |
| 2016-09-08 | 2016-10-28 |
CME161028P00105000
CME161028P00106000
|
16 | 106.00 | 105.00 | 0.375 | -1400.000 | 99.91 |
| 2016-10-28 | 2016-12-16 |
CME161216P00097500
CME161216P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.00 | 122.66 |
| 2016-12-27 | 2017-02-17 |
CME170217P00110000
CME170217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 330.000 | 122.62 |
| 2017-02-28 | 2017-04-21 |
CME170421P00115000
CME170421P00120000
|
2 | 120.00 | 115.00 | 1.500 | 50.000 | 118.77 |
| 2017-04-25 | 2017-06-16 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 2.025 | 607.500 | 126.18 |
| 2017-06-27 | 2017-08-18 |
CME170818P00120000
CME170818P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 125.39 |
| 2017-08-30 | 2017-10-20 |
CME171020P00120000
CME171020P00125000
|
2 | 125.00 | 120.00 | 1.525 | 300.000 | 135.13 |
| 2017-10-27 | 2017-12-15 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 151.07 |
| 2017-12-27 | 2018-02-16 |
CME180216P00140000
CME180216P00145000
|
2 | 145.00 | 140.00 | 1.525 | 300.000 | 162.38 |
| 2018-02-27 | 2018-04-20 |
CME180420P00160000
CME180420P00165000
|
3 | 165.00 | 160.00 | 1.725 | 480.000 | 165.08 |
| 2018-04-24 | 2018-06-15 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 169.83 |
| 2018-06-26 | 2018-08-17 |
CME180817P00160000
CME180817P00165000
|
3 | 165.00 | 160.00 | 1.75 | 442.500 | 169.38 |
| 2018-08-28 | 2018-10-19 |
CME181019P00165000
CME181019P00170000
|
3 | 170.00 | 165.00 | 2.375 | 772.500 | 182.65 |
| 2018-10-30 | 2018-12-21 |
CME181221P00175000
CME181221P00180000
|
3 | 180.00 | 175.00 | 2.15 | 345.00 | 182.65 |
| 2018-12-28 | 2019-02-15 |
CME190215P00180000
CME190215P00185000
|
3 | 185.00 | 180.00 | 1.85 | -825.00 | 175.4 |
| 2019-02-25 | 2019-04-18 |
CME190418P00170000
CME190418P00175000
|
2 | 175.00 | 170.00 | 1.50 | 315.000 | 176.36 |
| 2019-04-30 | 2019-06-21 |
CME190621P00175000
CME190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 607.500 | 197.46 |
| 2019-06-25 | 2019-08-16 |
CME190816P00190000
CME190816P00195000
|
2 | 195.00 | 190.00 | 1.50 | 320.00 | 213.58 |
| 2019-09-05 | 2019-10-25 |
CME191025P00217500
CME191025P00220000
|
7 | 220.00 | 217.50 | 1.10 | -1050.00 | 200.46 |
| 2019-10-30 | 2019-12-20 |
CME191220P00195000
CME191220P00200000
|
3 | 200.00 | 195.00 | 1.675 | 495.000 | 202.52 |
| 2019-12-31 | 2020-02-21 |
CME200221P00195000
CME200221P00200000
|
3 | 200.00 | 195.00 | 1.75 | 472.500 | 208.83 |
| 2020-02-25 | 2020-04-17 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -780.00 | 191.62 |
| 2020-04-28 | 2020-06-19 |
CME200619P00180000
CME200619P00185000
|
3 | 185.00 | 180.00 | 2.20 | -885.00 | 175.52 |
| 2020-06-30 | 2020-08-21 |
CME200821P00155000
CME200821P00160000
|
3 | 160.00 | 155.00 | 2.05 | 607.500 | 173.86 |
| 2020-08-25 | 2020-10-16 |
CME201016P00170000
CME201016P00175000
|
3 | 175.00 | 170.00 | 2.00 | -922.500 | 167.99 |
| 2020-10-27 | 2020-12-18 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 1.90 | 697.500 | 183.98 |
| 2020-12-29 | 2021-02-19 |
CME210219P00170000
CME210219P00175000
|
3 | 175.00 | 170.00 | 1.70 | 555.000 | 195.07 |
| 2021-02-23 | 2021-04-16 |
CME210416P00190000
CME210416P00195000
|
3 | 195.00 | 190.00 | 1.80 | 427.500 | 207.58 |
| 2021-04-27 | 2021-06-18 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.65 | 340.000 | 210.71 |
| 2021-06-30 | 2021-08-20 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 2.95 | -692.500 | 198.36 |
| 2021-08-24 | 2021-10-15 |
CME211015P00195000
CME211015P00200000
|
3 | 200.00 | 195.00 | 1.95 | 570.000 | 211.9 |
| 2021-10-26 | 2021-12-17 |
CME211217P00210000
CME211217P00220000
|
1 | 220.00 | 210.00 | 3.70 | 302.500 | 224.78 |
| 2021-12-28 | 2022-02-18 |
CME220218P00220000
CME220218P00230000
|
1 | 230.00 | 220.00 | 3.45 | 282.500 | 236.62 |
| 2022-02-23 | 2022-04-14 |
CME220414P00220000
CME220414P00230000
|
1 | 230.00 | 220.00 | 3.30 | 317.500 | 237.66 |
| 2022-04-26 | 2022-06-17 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 3.50 | -495.00 | 200.53 |
| 2022-06-28 | 2022-08-19 |
CME220819P00195000
CME220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | 295.000 | 202.07 |
| 2022-08-30 | 2022-10-21 |
CME221021P00190000
CME221021P00195000
|
3 | 195.00 | 190.00 | 1.90 | -960.00 | 169.99 |
| 2022-10-25 | 2022-12-16 |
CME221216P00170000
CME221216P00175000
|
3 | 175.00 | 170.00 | 2.10 | -547.500 | 171.12 |
| 2022-12-27 | 2023-02-17 |
CME230217P00160000
CME230217P00165000
|
2 | 165.00 | 160.00 | 1.575 | 320.000 | 188.64 |
| 2023-02-28 | 2023-04-21 |
CME230421P00180000
CME230421P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.00 | 189.73 |
| 2023-04-25 | 2023-06-16 |
CME230616P00180000
CME230616P00185000
|
2 | 185.00 | 180.00 | 1.60 | 150.000 | 184.11 |
| 2023-06-27 | 2023-08-18 |
CME230818P00175000
CME230818P00180000
|
3 | 180.00 | 175.00 | 1.725 | 637.500 | 203.73 |
| 2023-08-29 | 2023-10-20 |
CME231020P00195000
CME231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 430.000 | 212.81 |
| 2023-10-27 | 2023-12-15 |
CME231215P00200000
CME231215P00210000
|
1 | 210.00 | 200.00 | 3.40 | -25.000 | 206.73 |
| 2023-12-26 | 2024-02-16 |
CME240216P00200000
CME240216P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.000 | 212.26 |
| 2024-02-27 | 2024-04-19 |
CME240419P00210000
CME240419P00220000
|
1 | 220.00 | 210.00 | 3.425 | -312.500 | 213.04 |
| 2024-04-30 | 2024-06-21 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.40 | -650.00 | 194.48 |
| 2024-06-25 | 2024-08-16 |
CME240816P00190000
CME240816P00195000
|
3 | 195.00 | 190.00 | 1.95 | 615.000 | 207.88 |
| 2024-09-24 | 2024-11-15 |
CME241115P00210000
CME241115P00220000
|
1 | 220.00 | 210.00 | 3.55 | 365.000 | 225.28 |
| 2024-12-02 | 2025-01-17 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 357.500 | 232.71 |
| 2025-01-29 | 2025-03-21 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 2.925 | 282.500 | 263.35 |
| 2025-03-25 | 2025-05-19 |
CME250516P00250000
CME250516P00260000
|
1 | 260.00 | 250.00 | 3.125 | 0 | 276.29 |
| 2025-05-27 | 2025-07-18 |
CME250718P00270000
CME250718P00280000
|
1 | 280.00 | 270.00 | 2.85 | -242.500 | 274.7 |