| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.10 | 122.500 | 503.73 |
| 2008-04-23 | 2008-06-19 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.80 | 130.000 | 429.26 |
| 2008-06-23 | 2008-08-18 |
CME080816P00410000
CME080816P00420000
|
1 | 420.00 | 410.00 | 3.65 | -1000.00 | 357.67 |
| 2008-08-20 | 2008-10-16 |
CME081018P00320000
CME081018P00330000
|
1 | 330.00 | 320.00 | 4.00 | 350.00 | 365.2 |
| 2008-10-23 | 2008-12-19 |
CME081220P00260000
CME081220P00270000
|
1 | 270.00 | 260.00 | 3.80 | -620.00 | 213.24 |
| 2009-03-23 | 2009-05-18 |
CME090516P00240000
CME090516P00250000
|
1 | 250.00 | 240.00 | 3.90 | 0 | 277.3 |
| 2009-05-20 | 2009-07-16 |
CME090718P00250000
CME090718P00260000
|
1 | 260.00 | 250.00 | 3.55 | 325.000 | 274.55 |
| 2009-07-22 | 2009-09-17 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 3.700 | 370.000 | 304 |
| 2009-09-23 | 2009-11-19 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 3.30 | 327.500 | 322.99 |
| 2009-11-19 | 2010-01-15 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 3.30 | 330.000 | 337.24 |
| 2010-01-20 | 2010-03-18 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 3.425 | -425.000 | 311.64 |
| 2010-03-24 | 2010-05-20 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.35 | -140.00 | 318.51 |
| 2010-05-24 | 2010-07-19 |
CME100717P00300000
CME100717P00310000
|
1 | 310.00 | 300.00 | 3.00 | -1000.00 | 266.23 |
| 2010-07-21 | 2010-09-16 |
CME100918P00250000
CME100918P00260000
|
1 | 260.00 | 250.00 | 2.55 | 245.000 | 263.87 |
| 2010-09-22 | 2010-11-18 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 3.30 | 325.000 | 295.47 |
| 2010-11-24 | 2011-01-20 |
CME110122P00270000
CME110122P00280000
|
1 | 280.00 | 270.00 | 3.25 | 315.000 | 309.87 |
| 2011-01-20 | 2011-03-18 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.20 | -600.00 | 285.79 |
| 2011-03-23 | 2011-05-19 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 2.95 | 285.000 | 298.35 |
| 2011-05-24 | 2011-07-18 |
CME110716P00270000
CME110716P00280000
|
1 | 280.00 | 270.00 | 2.75 | 0 | 292.45 |
| 2011-07-21 | 2011-09-16 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.20 | -525.00 | 272.07 |
| 2011-09-21 | 2011-11-17 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 3.20 | -515.00 | 248.89 |
| 2011-11-23 | 2012-01-19 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 3.35 | 314.00 | 239.88 |
| 2012-01-19 | 2012-03-16 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 3.175 | 322.500 | 289.45 |
| 2012-03-21 | 2012-05-17 |
CME120519P00280000
CME120519P00290000
|
1 | 290.00 | 280.00 | 2.85 | -730.00 | 258 |
| 2012-05-23 | 2012-07-19 |
CME120721P00230000
CME120721P00240000
|
1 | 240.00 | 230.00 | 2.60 | 260.000 | 257 |
| 2012-07-25 | 2012-09-20 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.650 | 455.000 | 57.995 |
| 2012-10-24 | 2012-12-20 |
CME121222P00054000
CME121222P00055000
|
14 | 55.00 | 54.00 | 0.30 | -980.00 | 50.74 |
| 2013-05-23 | 2013-07-19 |
CME130720P00060000
CME130720P00062500
|
5 | 62.50 | 60.00 | 0.665 | 332.500 | 74.75 |
| 2013-07-24 | 2013-09-19 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 74.55 |
| 2013-09-24 | 2013-11-18 |
CME131116P00067500
CME131116P00070000
|
5 | 70.00 | 67.50 | 0.60 | 0 | 79.56 |
| 2013-11-20 | 2014-01-16 |
CME140118P00076000
CME140118P00078000
|
6 | 78.00 | 76.00 | 0.50 | -825.000 | 75.49 |
| 2014-01-22 | 2014-03-20 |
CME140322P00070000
CME140322P00072500
|
5 | 72.50 | 70.00 | 0.600 | 337.500 | 77.45 |
| 2014-03-24 | 2014-05-19 |
CME140517P00072500
CME140517P00075000
|
5 | 75.00 | 72.50 | 0.675 | -1250.00 | 68.68 |
| 2014-05-22 | 2014-07-18 |
CME140719P00067500
CME140719P00070000
|
5 | 70.00 | 67.50 | 0.750 | 350.000 | 72.46 |
| 2014-07-28 | 2014-09-22 |
CME140920P00070000
CME140920P00072500
|
5 | 72.50 | 70.00 | 0.600 | 0 | 82.84 |
| 2014-10-22 | 2014-12-18 |
CME141220P00075000
CME141220P00077500
|
6 | 77.50 | 75.00 | 0.85 | 495.000 | 92.36 |
| 2014-12-23 | 2015-02-18 |
CME150220P00087500
CME150220P00090000
|
5 | 90.00 | 87.50 | 0.825 | 400.000 | 94.245 |
| 2015-02-23 | 2015-04-17 |
CME150417P00090000
CME150417P00092500
|
5 | 92.50 | 90.00 | 0.700 | -787.500 | 89.91 |
| 2015-04-21 | 2015-06-17 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 93.99 |
| 2015-06-23 | 2015-08-19 |
CME150821P00090000
CME150821P00092500
|
5 | 92.50 | 90.00 | 0.675 | 312.500 | 91.64 |
| 2015-09-22 | 2015-11-18 |
CME151120P00085000
CME151120P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 97.63 |
| 2015-11-18 | 2016-01-14 |
CME160115P00090000
CME160115P00092500
|
5 | 92.50 | 90.00 | 0.800 | -950.000 | 84.71 |
| 2016-01-20 | 2016-03-17 |
CME160318P00077500
CME160318P00080000
|
5 | 80.00 | 77.50 | 0.700 | 375.000 | 95.95 |
| 2016-03-24 | 2016-05-20 |
CME160520P00090000
CME160520P00092500
|
5 | 92.50 | 90.00 | 0.70 | 350.000 | 96.45 |
| 2016-05-23 | 2016-07-15 |
CME160715P00092500
CME160715P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 101.83 |
| 2016-07-19 | 2016-09-14 |
CME160916P00097500
CME160916P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 109.65 |
| 2016-10-18 | 2016-12-14 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.600 | 312.500 | 122.66 |
| 2016-12-20 | 2017-02-15 |
CME170217P00110000
CME170217P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 122.62 |
| 2017-02-22 | 2017-04-20 |
CME170421P00115000
CME170421P00120000
|
2 | 120.00 | 115.00 | 1.45 | 35.000 | 118.77 |
| 2017-08-25 | 2017-10-20 |
CME171020P00120000
CME171020P00125000
|
2 | 125.00 | 120.00 | 1.465 | 288.000 | 135.13 |
| 2017-11-21 | 2018-01-17 |
CME180119P00135000
CME180119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.000 | 154.28 |
| 2018-01-19 | 2018-03-16 |
CME180316P00145000
CME180316P00150000
|
2 | 150.00 | 145.00 | 1.350 | 220.000 | 165.12 |
| 2018-03-20 | 2018-05-16 |
CME180518P00155000
CME180518P00160000
|
2 | 160.00 | 155.00 | 1.425 | 145.000 | 159.78 |
| 2018-06-21 | 2018-08-17 |
CME180817P00160000
CME180817P00165000
|
3 | 165.00 | 160.00 | 1.675 | 420.000 | 169.38 |
| 2018-08-23 | 2018-10-19 |
CME181019P00160000
CME181019P00165000
|
2 | 165.00 | 160.00 | 1.625 | 265.000 | 182.65 |
| 2018-10-23 | 2018-12-19 |
CME181221P00170000
CME181221P00175000
|
2 | 175.00 | 170.00 | 1.275 | 220.000 | 182.65 |
| 2019-01-18 | 2019-03-15 |
CME190315P00175000
CME190315P00180000
|
2 | 180.00 | 175.00 | 1.50 | -720.00 | 170.14 |
| 2019-03-19 | 2019-05-15 |
CME190517P00160000
CME190517P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 183.85 |
| 2019-05-24 | 2019-07-19 |
CME190719P00180000
CME190719P00185000
|
2 | 185.00 | 180.00 | 1.475 | 285.000 | 204.85 |
| 2019-07-23 | 2019-09-18 |
CME190920P00195000
CME190920P00200000
|
2 | 200.00 | 195.00 | 1.275 | 380.000 | 211.15 |
| 2019-10-22 | 2019-12-18 |
CME191220P00190000
CME191220P00195000
|
2 | 195.00 | 190.00 | 1.325 | 260.000 | 202.52 |
| 2019-12-24 | 2020-02-19 |
CME200221P00195000
CME200221P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 208.83 |
| 2020-02-24 | 2020-04-17 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 1.125 | -825.000 | 191.62 |
| 2020-04-21 | 2020-06-17 |
CME200619P00165000
CME200619P00170000
|
3 | 170.00 | 165.00 | 1.75 | 480.00 | 175.52 |
| 2020-06-24 | 2020-08-20 |
CME200821P00155000
CME200821P00160000
|
2 | 160.00 | 155.00 | 1.50 | 280.00 | 173.86 |
| 2020-08-20 | 2020-10-16 |
CME201016P00160000
CME201016P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 167.99 |
| 2020-10-20 | 2020-12-16 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.25 | 110.000 | 183.98 |
| 2020-12-22 | 2021-02-17 |
CME210219P00170000
CME210219P00175000
|
3 | 175.00 | 170.00 | 1.75 | 487.500 | 195.07 |
| 2021-02-17 | 2021-04-15 |
CME210416P00180000
CME210416P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.00 | 207.58 |
| 2021-04-20 | 2021-06-16 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.45 | 320.00 | 210.71 |
| 2021-06-22 | 2021-08-18 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 2.70 | -597.500 | 198.36 |
| 2021-08-19 | 2021-10-15 |
CME211015P00185000
CME211015P00190000
|
2 | 190.00 | 185.00 | 1.25 | 210.000 | 211.9 |
| 2021-10-20 | 2021-12-16 |
CME211217P00200000
CME211217P00210000
|
1 | 210.00 | 200.00 | 3.025 | 280.000 | 224.78 |
| 2021-12-21 | 2022-02-16 |
CME220218P00210000
CME220218P00220000
|
1 | 220.00 | 210.00 | 3.25 | 322.500 | 236.62 |
| 2022-02-18 | 2022-04-14 |
CME220414P00220000
CME220414P00230000
|
1 | 230.00 | 220.00 | 2.80 | 267.500 | 237.66 |
| 2022-04-20 | 2022-06-16 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 2.90 | -725.00 | 200.53 |
| 2022-06-21 | 2022-08-17 |
CME220819P00195000
CME220819P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 202.07 |
| 2022-08-23 | 2022-10-19 |
CME221021P00185000
CME221021P00190000
|
2 | 190.00 | 185.00 | 1.55 | -680.00 | 169.99 |
| 2022-10-19 | 2022-12-15 |
CME221216P00160000
CME221216P00165000
|
2 | 165.00 | 160.00 | 1.25 | 240.000 | 171.12 |
| 2022-12-20 | 2023-02-15 |
CME230217P00160000
CME230217P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 188.64 |
| 2023-02-21 | 2023-04-19 |
CME230421P00180000
CME230421P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.000 | 189.73 |
| 2023-04-19 | 2023-06-15 |
CME230616P00185000
CME230616P00190000
|
2 | 190.00 | 185.00 | 1.55 | -640.00 | 184.11 |
| 2023-06-23 | 2023-08-18 |
CME230818P00175000
CME230818P00180000
|
2 | 180.00 | 175.00 | 1.425 | 365.000 | 203.73 |
| 2023-08-23 | 2023-10-19 |
CME231020P00190000
CME231020P00195000
|
2 | 195.00 | 190.00 | 1.225 | 235.000 | 212.81 |
| 2023-11-21 | 2024-01-17 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 2.85 | -392.500 | 202.05 |
| 2024-01-17 | 2024-03-14 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.60 | 260.000 | 217.5 |
| 2024-04-24 | 2024-06-20 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.825 | -725.000 | 194.48 |
| 2024-06-20 | 2024-08-16 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.45 | 310.000 | 207.88 |
| 2024-08-26 | 2024-10-18 |
CME241018P00195000
CME241018P00200000
|
2 | 200.00 | 195.00 | 0.975 | 240.000 | 228.32 |
| 2024-11-19 | 2025-01-15 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.00 | 232.71 |
| 2025-01-23 | 2025-03-21 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 2.95 | 285.00 | 263.35 |
| 2025-03-21 | 2025-05-19 |
CME250516P00250000
CME250516P00260000
|
1 | 260.00 | 250.00 | 2.95 | 0 | 276.29 |