| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.10 | -50.00 | 503.73 |
| 2008-04-23 | 2008-05-30 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.80 | -290.00 | 429.26 |
| 2008-06-23 | 2008-07-30 |
CME080816P00410000
CME080816P00420000
|
1 | 420.00 | 410.00 | 3.65 | -480.00 | 357.67 |
| 2008-08-20 | 2008-09-26 |
CME081018P00320000
CME081018P00330000
|
1 | 330.00 | 320.00 | 4.00 | 280.00 | 365.2 |
| 2008-09-26 | 2008-11-03 |
CME081122P00370000
CME081122P00380000
|
1 | 380.00 | 370.00 | 3.85 | -550.00 | 175.78 |
| 2009-03-23 | 2009-04-29 |
CME090516P00240000
CME090516P00250000
|
1 | 250.00 | 240.00 | 3.90 | -375.00 | 277.3 |
| 2009-05-20 | 2009-06-26 |
CME090718P00250000
CME090718P00260000
|
1 | 260.00 | 250.00 | 3.55 | 325.000 | 274.55 |
| 2009-06-26 | 2009-08-03 |
CME090822P00290000
CME090822P00300000
|
1 | 300.00 | 290.00 | 3.45 | -320.00 | 276.12 |
| 2009-08-24 | 2009-09-30 |
CME091017P00250000
CME091017P00260000
|
1 | 260.00 | 250.00 | 3.85 | 360.000 | 312.86 |
| 2009-10-21 | 2009-11-27 |
CME091219P00290000
CME091219P00300000
|
1 | 300.00 | 290.00 | 3.05 | 190.000 | 324.48 |
| 2009-12-23 | 2010-01-29 |
CME100220P00310000
CME100220P00320000
|
1 | 320.00 | 310.00 | 3.30 | -495.00 | 291.8 |
| 2010-02-22 | 2010-03-31 |
CME100417P00270000
CME100417P00280000
|
1 | 280.00 | 270.00 | 3.35 | 317.500 | 312.19 |
| 2010-04-21 | 2010-05-28 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 2.95 | 0.00 | 307.14 |
| 2010-06-23 | 2010-07-30 |
CME100821P00280000
CME100821P00290000
|
1 | 290.00 | 280.00 | 3.10 | -320.00 | 237.69 |
| 2010-08-23 | 2010-09-29 |
CME101016P00220000
CME101016P00230000
|
1 | 230.00 | 220.00 | 3.10 | 282.500 | 267.51 |
| 2010-10-20 | 2010-11-26 |
CME101218P00260000
CME101218P00270000
|
1 | 270.00 | 260.00 | 2.85 | 180.000 | 319.26 |
| 2010-11-26 | 2011-01-03 |
CME110122P00270000
CME110122P00280000
|
1 | 280.00 | 270.00 | 3.20 | 305.000 | 309.87 |
| 2011-01-19 | 2011-02-25 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.50 | 165.00 | 285.79 |
| 2011-03-23 | 2011-04-29 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 2.95 | 72.500 | 298.35 |
| 2011-05-24 | 2011-06-30 |
CME110716P00270000
CME110716P00280000
|
1 | 280.00 | 270.00 | 2.75 | 187.500 | 292.45 |
| 2011-07-21 | 2011-08-29 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.20 | -385.00 | 272.07 |
| 2011-08-29 | 2011-10-05 |
CME111022P00240000
CME111022P00250000
|
1 | 250.00 | 240.00 | 2.60 | 5.00 | 264.49 |
| 2011-10-19 | 2011-11-25 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.40 | -255.00 | 242 |
| 2011-11-25 | 2012-01-03 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 3.45 | 250.000 | 239.88 |
| 2012-01-18 | 2012-02-24 |
CME120317P00210000
CME120317P00220000
|
1 | 220.00 | 210.00 | 2.55 | 250.00 | 289.45 |
| 2012-02-24 | 2012-04-02 |
CME120421P00270000
CME120421P00280000
|
1 | 280.00 | 270.00 | 2.90 | 152.500 | 273.05 |
| 2012-04-18 | 2012-05-25 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.20 | -240.00 | 277.91 |
| 2012-05-25 | 2012-07-02 |
CME120721P00240000
CME120721P00250000
|
1 | 250.00 | 240.00 | 2.65 | 215.00 | 257 |
| 2012-07-25 | 2012-08-31 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.650 | 402.500 | 57.995 |
| 2012-10-24 | 2012-11-30 |
CME121222P00054000
CME121222P00055000
|
14 | 55.00 | 54.00 | 0.30 | -210.00 | 50.74 |
| 2013-05-23 | 2013-07-01 |
CME130720P00060000
CME130720P00062500
|
5 | 62.50 | 60.00 | 0.665 | 320.000 | 74.75 |
| 2013-07-24 | 2013-08-30 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.60 | -100.000 | 74.55 |
| 2013-09-24 | 2013-10-31 |
CME131116P00067500
CME131116P00070000
|
5 | 70.00 | 67.50 | 0.60 | 200.00 | 79.56 |
| 2013-11-20 | 2013-12-27 |
CME140118P00076000
CME140118P00078000
|
6 | 78.00 | 76.00 | 0.50 | -45.000 | 75.49 |
| 2014-01-22 | 2014-02-28 |
CME140322P00070000
CME140322P00072500
|
5 | 72.50 | 70.00 | 0.600 | 0.000 | 77.45 |
| 2014-03-24 | 2014-04-30 |
CME140517P00072500
CME140517P00075000
|
5 | 75.00 | 72.50 | 0.675 | -675.000 | 68.68 |
| 2014-05-22 | 2014-06-30 |
CME140719P00067500
CME140719P00070000
|
5 | 70.00 | 67.50 | 0.750 | 112.500 | 72.46 |
| 2014-07-28 | 2014-09-03 |
CME140920P00070000
CME140920P00072500
|
5 | 72.50 | 70.00 | 0.600 | 245.000 | 82.84 |
| 2014-10-22 | 2014-11-28 |
CME141220P00075000
CME141220P00077500
|
6 | 77.50 | 75.00 | 0.85 | 495.000 | 92.36 |
| 2014-12-23 | 2015-01-29 |
CME150220P00087500
CME150220P00090000
|
5 | 90.00 | 87.50 | 0.825 | -662.500 | 94.245 |
| 2015-02-23 | 2015-04-01 |
CME150417P00090000
CME150417P00092500
|
5 | 92.50 | 90.00 | 0.700 | 125.000 | 89.91 |
| 2015-04-21 | 2015-05-28 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.725 | 300.000 | 93.99 |
| 2015-06-23 | 2015-07-30 |
CME150821P00090000
CME150821P00092500
|
5 | 92.50 | 90.00 | 0.675 | 225.000 | 91.64 |
| 2015-09-22 | 2015-10-29 |
CME151120P00085000
CME151120P00087500
|
5 | 87.50 | 85.00 | 0.675 | 300.000 | 97.63 |
| 2015-11-17 | 2015-12-24 |
CME160115P00090000
CME160115P00092500
|
6 | 92.50 | 90.00 | 0.950 | -60.000 | 84.71 |
| 2015-12-24 | 2016-02-01 |
CME160219P00087500
CME160219P00090000
|
5 | 90.00 | 87.50 | 0.75 | -150.000 | 93.32 |
| 2016-02-22 | 2016-03-30 |
CME160415P00087500
CME160415P00090000
|
6 | 90.00 | 87.50 | 0.925 | 480.000 | 91.44 |
| 2016-04-19 | 2016-05-26 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.75 | 325.00 | 94.09 |
| 2016-06-27 | 2016-08-03 |
CME160819P00087500
CME160819P00090000
|
5 | 90.00 | 87.50 | 0.775 | 375.000 | 105.9 |
| 2016-10-18 | 2016-11-25 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.600 | 325.000 | 122.66 |
| 2016-11-25 | 2017-01-03 |
CME170120P00105000
CME170120P00110000
|
3 | 110.00 | 105.00 | 1.875 | 435.000 | 116.66 |
| 2017-02-22 | 2017-03-31 |
CME170421P00115000
CME170421P00120000
|
2 | 120.00 | 115.00 | 1.45 | -50.000 | 118.77 |
| 2017-04-18 | 2017-05-25 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 165.000 | 126.18 |
| 2017-08-25 | 2017-10-02 |
CME171020P00120000
CME171020P00125000
|
2 | 125.00 | 120.00 | 1.465 | 278.000 | 135.13 |
| 2017-11-21 | 2017-12-28 |
CME180119P00135000
CME180119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 510.00 | 154.28 |
| 2018-01-19 | 2018-02-26 |
CME180316P00145000
CME180316P00150000
|
2 | 150.00 | 145.00 | 1.350 | 250.000 | 165.12 |
| 2018-03-20 | 2018-04-26 |
CME180518P00155000
CME180518P00160000
|
2 | 160.00 | 155.00 | 1.425 | -70.000 | 159.78 |
| 2018-06-21 | 2018-07-30 |
CME180817P00160000
CME180817P00165000
|
3 | 165.00 | 160.00 | 1.675 | -315.000 | 169.38 |
| 2018-08-23 | 2018-10-01 |
CME181019P00160000
CME181019P00165000
|
2 | 165.00 | 160.00 | 1.625 | 270.000 | 182.65 |
| 2018-10-23 | 2018-11-29 |
CME181221P00170000
CME181221P00175000
|
2 | 175.00 | 170.00 | 1.275 | 225.000 | 182.65 |
| 2019-01-18 | 2019-02-25 |
CME190315P00175000
CME190315P00180000
|
2 | 180.00 | 175.00 | 1.50 | -200.00 | 170.14 |
| 2019-03-19 | 2019-04-25 |
CME190517P00160000
CME190517P00165000
|
2 | 165.00 | 160.00 | 1.375 | 225.000 | 183.85 |
| 2019-04-25 | 2019-06-03 |
CME190621P00170000
CME190621P00175000
|
2 | 175.00 | 170.00 | 1.475 | 270.000 | 197.46 |
| 2019-06-24 | 2019-07-31 |
CME190816P00190000
CME190816P00195000
|
2 | 195.00 | 190.00 | 1.525 | -50.000 | 213.58 |
| 2019-08-22 | 2019-09-30 |
CME191018P00200000
CME191018P00210000
|
1 | 210.00 | 200.00 | 2.925 | 60.000 | 213.17 |
| 2019-10-22 | 2019-11-29 |
CME191220P00190000
CME191220P00195000
|
2 | 195.00 | 190.00 | 1.325 | 125.000 | 202.52 |
| 2019-12-24 | 2020-01-30 |
CME200221P00195000
CME200221P00200000
|
3 | 200.00 | 195.00 | 1.80 | 472.500 | 208.83 |
| 2020-02-24 | 2020-04-01 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 1.125 | -615.000 | 191.62 |
| 2020-04-21 | 2020-05-28 |
CME200619P00165000
CME200619P00170000
|
3 | 170.00 | 165.00 | 1.75 | 405.00 | 175.52 |
| 2020-06-24 | 2020-07-31 |
CME200821P00155000
CME200821P00160000
|
2 | 160.00 | 155.00 | 1.50 | 50.00 | 173.86 |
| 2020-08-20 | 2020-09-28 |
CME201016P00160000
CME201016P00165000
|
2 | 165.00 | 160.00 | 1.30 | 0.000 | 167.99 |
| 2020-10-20 | 2020-11-27 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.25 | 230.00 | 183.98 |
| 2020-12-22 | 2021-01-28 |
CME210219P00170000
CME210219P00175000
|
3 | 175.00 | 170.00 | 1.75 | 262.500 | 195.07 |
| 2021-02-16 | 2021-03-25 |
CME210416P00180000
CME210416P00185000
|
3 | 185.00 | 180.00 | 1.925 | 510.000 | 207.58 |
| 2021-03-25 | 2021-05-03 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | 140.000 | 217.78 |
| 2021-05-18 | 2021-06-24 |
CME210716P00200000
CME210716P00210000
|
1 | 210.00 | 200.00 | 3.05 | 210.00 | 209.33 |
| 2021-07-20 | 2021-08-26 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.25 | -195.000 | 188.65 |
| 2021-09-21 | 2021-10-28 |
CME211119P00175000
CME211119P00180000
|
2 | 180.00 | 175.00 | 1.40 | 225.000 | 223.31 |
| 2021-11-23 | 2021-12-30 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 3.025 | 197.500 | 225.91 |
| 2022-01-21 | 2022-02-28 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 2.85 | 187.500 | 249.6 |
| 2022-03-24 | 2022-05-02 |
CME220520P00230000
CME220520P00240000
|
1 | 240.00 | 230.00 | 2.90 | -600.00 | 192.11 |
| 2022-05-19 | 2022-06-27 |
CME220715P00180000
CME220715P00185000
|
3 | 185.00 | 180.00 | 1.75 | 465.000 | 201.94 |
| 2022-07-19 | 2022-08-25 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.35 | 5.000 | 191.56 |
| 2022-08-25 | 2022-10-03 |
CME221021P00190000
CME221021P00195000
|
2 | 195.00 | 190.00 | 1.60 | -520.00 | 169.99 |
| 2022-10-18 | 2022-11-25 |
CME221216P00165000
CME221216P00170000
|
2 | 170.00 | 165.00 | 1.65 | 130.000 | 171.12 |
| 2022-11-25 | 2023-01-03 |
CME230120P00165000
CME230120P00170000
|
2 | 170.00 | 165.00 | 1.65 | -60.00 | 175.06 |
| 2023-01-17 | 2023-02-23 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.325 | 235.000 | 185.98 |
| 2023-02-23 | 2023-04-03 |
CME230421P00180000
CME230421P00185000
|
2 | 185.00 | 180.00 | 1.55 | 165.000 | 189.73 |
| 2023-04-19 | 2023-05-26 |
CME230616P00185000
CME230616P00190000
|
2 | 190.00 | 185.00 | 1.55 | -660.00 | 184.11 |
| 2023-06-23 | 2023-07-31 |
CME230818P00175000
CME230818P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 203.73 |
| 2023-08-23 | 2023-09-29 |
CME231020P00190000
CME231020P00195000
|
2 | 195.00 | 190.00 | 1.225 | 105.000 | 212.81 |
| 2023-11-21 | 2023-12-28 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 2.85 | 62.500 | 202.05 |
| 2024-01-16 | 2024-02-22 |
CME240315P00190000
CME240315P00195000
|
2 | 195.00 | 190.00 | 1.525 | 290.000 | 217.5 |
| 2024-04-24 | 2024-05-31 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.825 | -312.500 | 194.48 |
| 2024-06-18 | 2024-07-25 |
CME240816P00185000
CME240816P00190000
|
2 | 190.00 | 185.00 | 1.45 | 210.000 | 207.88 |
| 2024-07-25 | 2024-09-03 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.40 | 245.000 | 213.16 |
| 2024-11-19 | 2024-12-26 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 2.40 | 210.000 | 232.71 |
| 2024-12-26 | 2025-02-03 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 2.45 | 165.000 | 248.87 |
| 2025-02-18 | 2025-03-27 |
CME250417P00230000
CME250417P00240000
|
1 | 240.00 | 230.00 | 2.700 | 262.500 | 262.53 |
| 2025-04-22 | 2025-05-29 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 2.70 | 247.500 | 273.99 |