| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-06 |
CME080322P00610000
CME080322P00620000
|
1 | 620.00 | 610.00 | 4.25 | -585.00 | 472 |
| 2008-03-24 | 2008-04-30 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 2.05 | 32.500 | 478 |
| 2008-05-21 | 2008-06-27 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 2.80 | -525.00 | 332.67 |
| 2008-09-24 | 2008-10-31 |
CME081122P00360000
CME081122P00370000
|
1 | 370.00 | 360.00 | 4.75 | -475.00 | 175.78 |
| 2009-04-23 | 2009-06-01 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 4.55 | 445.00 | 327.56 |
| 2009-06-24 | 2009-07-31 |
CME090822P00300000
CME090822P00310000
|
1 | 310.00 | 300.00 | 4.30 | -390.00 | 276.12 |
| 2009-08-24 | 2009-09-30 |
CME091017P00260000
CME091017P00270000
|
1 | 270.00 | 260.00 | 4.85 | 435.000 | 312.86 |
| 2009-10-21 | 2009-11-27 |
CME091219P00310000
CME091219P00320000
|
1 | 320.00 | 310.00 | 4.925 | 132.500 | 324.48 |
| 2009-12-23 | 2010-01-29 |
CME100220P00320000
CME100220P00330000
|
1 | 330.00 | 320.00 | 4.45 | -470.00 | 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 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 4.05 | -35.00 | 307.14 |
| 2010-06-23 | 2010-07-30 |
CME100821P00290000
CME100821P00300000
|
1 | 300.00 | 290.00 | 4.05 | -390.00 | 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 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 4.45 | 217.500 | 319.26 |
| 2010-11-26 | 2011-01-03 |
CME110122P00280000
CME110122P00290000
|
1 | 290.00 | 280.00 | 4.40 | 395.000 | 309.87 |
| 2011-01-19 | 2011-02-25 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.60 | 195.00 | 285.79 |
| 2011-03-23 | 2011-04-29 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 4.15 | -40.00 | 298.35 |
| 2011-05-23 | 2011-06-29 |
CME110716P00280000
CME110716P00290000
|
1 | 290.00 | 280.00 | 3.35 | -37.500 | 292.45 |
| 2011-07-20 | 2011-08-26 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.55 | -580.00 | 272.07 |
| 2011-08-26 | 2011-10-03 |
CME111022P00240000
CME111022P00250000
|
1 | 250.00 | 240.00 | 4.00 | -15.00 | 264.49 |
| 2011-10-19 | 2011-11-25 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.40 | -310.00 | 242 |
| 2011-11-25 | 2012-01-03 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 4.45 | 217.500 | 239.88 |
| 2012-01-18 | 2012-02-24 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 3.85 | 385.00 | 289.45 |
| 2012-02-24 | 2012-04-02 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 4.30 | 100.00 | 273.05 |
| 2012-04-18 | 2012-05-25 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 4.325 | -362.500 | 277.91 |
| 2012-05-25 | 2012-07-02 |
CME120721P00250000
CME120721P00260000
|
1 | 260.00 | 250.00 | 3.90 | 280.00 | 257 |
| 2012-07-25 | 2012-08-31 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.650 | 402.500 | 57.995 |
| 2012-09-24 | 2012-10-31 |
CME121117P00055000
CME121117P00057500
|
5 | 57.50 | 55.00 | 0.80 | -262.500 | 54.24 |
| 2012-11-21 | 2012-12-28 |
CME130119P00052000
CME130119P00054000
|
7 | 54.00 | 52.00 | 0.74 | -654.500 | 55.5 |
| 2013-01-16 | 2013-02-22 |
CME130316P00052500
CME130316P00055000
|
6 | 55.00 | 52.50 | 1.025 | 510.000 | 63.14 |
| 2013-02-22 | 2013-04-01 |
CME130420P00055000
CME130420P00057500
|
5 | 57.50 | 55.00 | 0.775 | 325.000 | 59.01 |
| 2013-04-24 | 2013-05-31 |
CME130622P00057500
CME130622P00060000
|
6 | 60.00 | 57.50 | 0.95 | 525.000 | 76.79 |
| 2013-06-24 | 2013-07-31 |
CME130817P00072500
CME130817P00075000
|
6 | 75.00 | 72.50 | 0.90 | -150.000 | 73.35 |
| 2013-08-21 | 2013-09-27 |
CME131019P00070000
CME131019P00072500
|
7 | 72.50 | 70.00 | 1.125 | 472.500 | 76.83 |
| 2013-10-23 | 2013-11-29 |
CME131221P00075000
CME131221P00077500
|
7 | 77.50 | 75.00 | 1.15 | 665.00 | 83.79 |
| 2013-12-26 | 2014-02-03 |
CME140222P00077500
CME140222P00080000
|
6 | 80.00 | 77.50 | 1.025 | -435.000 | 73.71 |
| 2014-02-24 | 2014-04-02 |
CME140419P00070000
CME140419P00072500
|
5 | 72.50 | 70.00 | 0.675 | -62.500 | 69.3 |
| 2014-04-23 | 2014-05-30 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.800 | 187.500 | 71.75 |
| 2014-06-24 | 2014-07-31 |
CME140816P00067500
CME140816P00070000
|
6 | 70.00 | 67.50 | 0.850 | 465.000 | 73.36 |
| 2014-08-22 | 2014-09-29 |
CME141018P00072500
CME141018P00075000
|
6 | 75.00 | 72.50 | 1.050 | 540.000 | 78.26 |
| 2014-09-30 | 2014-11-06 |
CME141122P00077500
CME141122P00080000
|
6 | 80.00 | 77.50 | 1.00 | 555.000 | 83.14 |
| 2014-11-19 | 2014-12-26 |
CME150117P00080000
CME150117P00082500
|
6 | 82.50 | 80.00 | 1.025 | 570.000 | 85.04 |
| 2014-12-26 | 2015-02-02 |
CME150220P00087500
CME150220P00090000
|
6 | 90.00 | 87.50 | 0.875 | -705.000 | 94.245 |
| 2015-02-23 | 2015-04-01 |
CME150417P00092500
CME150417P00095000
|
6 | 95.00 | 92.50 | 1.000 | 15.000 | 89.91 |
| 2015-04-21 | 2015-05-28 |
CME150619P00087500
CME150619P00090000
|
6 | 90.00 | 87.50 | 0.975 | 450.000 | 93.99 |
| 2015-06-23 | 2015-07-30 |
CME150821P00092500
CME150821P00095000
|
6 | 95.00 | 92.50 | 0.950 | 300.000 | 91.64 |
| 2015-08-24 | 2015-09-30 |
CME151016P00085000
CME151016P00087500
|
6 | 87.50 | 85.00 | 1.05 | 450.00 | 89.9 |
| 2015-10-20 | 2015-11-27 |
CME151218P00087500
CME151218P00090000
|
6 | 90.00 | 87.50 | 0.875 | 435.000 | 92.55 |
| 2015-12-23 | 2016-01-29 |
CME160219P00087500
CME160219P00090000
|
6 | 90.00 | 87.50 | 0.875 | -45.000 | 93.32 |
| 2016-02-22 | 2016-03-30 |
CME160415P00090000
CME160415P00092500
|
7 | 92.50 | 90.00 | 1.125 | 577.500 | 91.44 |
| 2016-04-19 | 2016-05-26 |
CME160617P00090000
CME160617P00092500
|
7 | 92.50 | 90.00 | 1.20 | 682.500 | 94.09 |
| 2016-06-21 | 2016-07-28 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.825 | 362.500 | 105.9 |
| 2016-08-25 | 2016-10-03 |
CME161021P00100000
CME161021P00105000
|
2 | 105.00 | 100.00 | 1.60 | -5.000 | 104.09 |
| 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 |
| 2017-01-17 | 2017-02-23 |
CME170317P00110000
CME170317P00115000
|
3 | 115.00 | 110.00 | 1.75 | 465.000 | 124.59 |
| 2017-03-21 | 2017-04-27 |
CME170519P00115000
CME170519P00120000
|
3 | 120.00 | 115.00 | 1.675 | -487.500 | 116.83 |
| 2017-06-20 | 2017-07-27 |
CME170818P00120000
CME170818P00125000
|
2 | 125.00 | 120.00 | 1.525 | -275.000 | 125.39 |
| 2017-08-25 | 2017-10-02 |
CME171020P00120000
CME171020P00125000
|
2 | 125.00 | 120.00 | 1.465 | 278.000 | 135.13 |
| 2017-10-17 | 2017-11-24 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.625 | 265.000 | 151.07 |
| 2017-11-24 | 2018-01-02 |
CME180119P00135000
CME180119P00140000
|
3 | 140.00 | 135.00 | 2.10 | 502.500 | 154.28 |
| 2018-01-16 | 2018-02-22 |
CME180316P00145000
CME180316P00150000
|
2 | 150.00 | 145.00 | 1.575 | 235.000 | 165.12 |
| 2018-02-22 | 2018-04-02 |
CME180420P00155000
CME180420P00160000
|
3 | 160.00 | 155.00 | 1.85 | -127.500 | 165.08 |
| 2018-04-17 | 2018-05-24 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.05 | -330.00 | 169.83 |
| 2018-05-24 | 2018-07-02 |
CME180720P00155000
CME180720P00160000
|
3 | 160.00 | 155.00 | 1.925 | 337.500 | 169 |
| 2018-07-24 | 2018-08-30 |
CME180921P00160000
CME180921P00165000
|
2 | 165.00 | 160.00 | 1.425 | 230.000 | 175.12 |
| 2018-09-24 | 2018-10-31 |
CME181116P00170000
CME181116P00175000
|
3 | 175.00 | 170.00 | 1.725 | 375.000 | 195.61 |
| 2018-11-20 | 2018-12-27 |
CME190118P00185000
CME190118P00190000
|
3 | 190.00 | 185.00 | 2.15 | -270.00 | 183.43 |
| 2019-01-15 | 2019-02-21 |
CME190315P00175000
CME190315P00180000
|
3 | 180.00 | 175.00 | 1.85 | -277.500 | 170.14 |
| 2019-02-21 | 2019-04-01 |
CME190418P00170000
CME190418P00175000
|
3 | 175.00 | 170.00 | 1.675 | -367.500 | 176.36 |
| 2019-04-23 | 2019-05-30 |
CME190621P00170000
CME190621P00175000
|
3 | 175.00 | 170.00 | 1.90 | 532.500 | 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 |
CME191220P00195000
CME191220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 172.500 | 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 |
CME200417P00200000
CME200417P00210000
|
1 | 210.00 | 200.00 | 3.65 | -580.00 | 191.62 |
| 2020-04-21 | 2020-05-28 |
CME200619P00175000
CME200619P00180000
|
3 | 180.00 | 175.00 | 2.20 | -15.00 | 175.52 |
| 2020-06-24 | 2020-07-31 |
CME200821P00160000
CME200821P00165000
|
3 | 165.00 | 160.00 | 1.85 | 105.00 | 173.86 |
| 2020-08-20 | 2020-09-28 |
CME201016P00165000
CME201016P00170000
|
3 | 170.00 | 165.00 | 1.80 | -52.500 | 167.99 |
| 2020-10-20 | 2020-11-27 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 1.85 | 450.00 | 183.98 |
| 2020-12-22 | 2021-01-28 |
CME210219P00175000
CME210219P00180000
|
3 | 180.00 | 175.00 | 1.70 | 15.00 | 195.07 |
| 2021-02-16 | 2021-03-25 |
CME210416P00185000
CME210416P00190000
|
3 | 190.00 | 185.00 | 2.40 | 667.500 | 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 |
CME211119P00180000
CME211119P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 223.31 |
| 2021-11-23 | 2021-12-30 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 3.025 | 197.500 | 225.91 |
| 2022-01-18 | 2022-02-24 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.00 | 207.500 | 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 |
CME220715P00185000
CME220715P00190000
|
3 | 190.00 | 185.00 | 2.00 | 510.000 | 201.94 |
| 2022-06-27 | 2022-08-03 |
CME220819P00200000
CME220819P00210000
|
1 | 210.00 | 200.00 | 3.65 | -400.00 | 202.07 |
| 2022-08-23 | 2022-09-29 |
CME221021P00190000
CME221021P00195000
|
2 | 195.00 | 190.00 | 1.50 | -550.00 | 169.99 |
| 2022-10-18 | 2022-11-25 |
CME221216P00170000
CME221216P00175000
|
3 | 175.00 | 170.00 | 2.15 | 67.500 | 171.12 |
| 2022-11-25 | 2023-01-03 |
CME230120P00170000
CME230120P00175000
|
3 | 175.00 | 170.00 | 2.35 | -240.00 | 175.06 |
| 2023-01-17 | 2023-02-23 |
CME230317P00170000
CME230317P00175000
|
3 | 175.00 | 170.00 | 1.80 | 442.500 | 185.98 |
| 2023-02-23 | 2023-04-03 |
CME230421P00180000
CME230421P00185000
|
2 | 185.00 | 180.00 | 1.55 | 165.000 | 189.73 |
| 2023-04-18 | 2023-05-25 |
CME230616P00185000
CME230616P00190000
|
2 | 190.00 | 185.00 | 1.65 | -600.00 | 184.11 |
| 2023-05-25 | 2023-07-03 |
CME230721P00170000
CME230721P00175000
|
2 | 175.00 | 170.00 | 1.60 | 300.00 | 189.26 |
| 2023-07-18 | 2023-08-24 |
CME230915P00180000
CME230915P00185000
|
2 | 185.00 | 180.00 | 1.475 | 255.000 | 206.82 |
| 2023-08-24 | 2023-10-02 |
CME231020P00195000
CME231020P00200000
|
3 | 200.00 | 195.00 | 1.80 | 82.500 | 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 |
CME240315P00195000
CME240315P00200000
|
3 | 200.00 | 195.00 | 2.05 | 592.500 | 217.5 |
| 2024-02-22 | 2024-04-01 |
CME240419P00210000
CME240419P00220000
|
1 | 220.00 | 210.00 | 3.95 | -140.00 | 213.04 |
| 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 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.65 | 105.000 | 207.88 |
| 2024-07-25 | 2024-09-03 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 2.05 | 562.500 | 213.16 |
| 2024-09-17 | 2024-10-24 |
CME241115P00210000
CME241115P00220000
|
1 | 220.00 | 210.00 | 3.55 | 277.500 | 225.28 |
| 2024-10-24 | 2024-12-02 |
CME241220P00220000
CME241220P00230000
|
1 | 230.00 | 220.00 | 3.425 | 222.500 | 238.53 |
| 2024-12-26 | 2025-02-03 |
CME250221P00230000
CME250221P00240000
|
1 | 240.00 | 230.00 | 4.65 | 177.500 | 248.87 |
| 2025-02-18 | 2025-03-27 |
CME250417P00240000
CME250417P00250000
|
1 | 250.00 | 240.00 | 4.375 | 367.500 | 262.53 |
| 2025-04-22 | 2025-05-29 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 2.70 | 247.500 | 273.99 |
| 2025-06-17 | 2025-07-24 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.80 | 230.00 | 273.92 |