| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-24 |
CME080322P00610000
CME080322P00620000
|
1 | 620.00 | 610.00 | 4.25 | -1000.00 | 472 |
| 2008-03-24 | 2008-05-19 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 2.05 | 0 | 478 |
| 2008-05-21 | 2008-07-17 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 2.80 | -742.500 | 332.67 |
| 2008-09-24 | 2008-11-20 |
CME081122P00360000
CME081122P00370000
|
1 | 370.00 | 360.00 | 4.75 | -485.00 | 175.78 |
| 2009-04-23 | 2009-06-19 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 4.55 | 455.000 | 327.56 |
| 2009-06-24 | 2009-08-20 |
CME090822P00300000
CME090822P00310000
|
1 | 310.00 | 300.00 | 4.30 | -590.00 | 276.12 |
| 2009-08-24 | 2009-10-19 |
CME091017P00260000
CME091017P00270000
|
1 | 270.00 | 260.00 | 4.85 | 0 | 312.86 |
| 2009-10-21 | 2009-12-17 |
CME091219P00310000
CME091219P00320000
|
1 | 320.00 | 310.00 | 4.925 | 430.000 | 324.48 |
| 2009-12-23 | 2010-02-18 |
CME100220P00320000
CME100220P00330000
|
1 | 330.00 | 320.00 | 4.45 | -560.00 | 291.8 |
| 2010-02-22 | 2010-04-19 |
CME100417P00270000
CME100417P00280000
|
1 | 280.00 | 270.00 | 3.35 | 0 | 312.19 |
| 2010-04-21 | 2010-06-17 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 4.05 | -430.00 | 307.14 |
| 2010-06-23 | 2010-08-19 |
CME100821P00290000
CME100821P00300000
|
1 | 300.00 | 290.00 | 4.05 | -585.00 | 237.69 |
| 2010-08-23 | 2010-10-18 |
CME101016P00220000
CME101016P00230000
|
1 | 230.00 | 220.00 | 3.10 | 0 | 267.51 |
| 2010-10-20 | 2010-12-16 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 4.45 | 442.500 | 319.26 |
| 2010-12-22 | 2011-02-17 |
CME110219P00310000
CME110219P00320000
|
1 | 320.00 | 310.00 | 3.40 | -655.00 | 302.84 |
| 2011-02-22 | 2011-04-18 |
CME110416P00290000
CME110416P00300000
|
1 | 300.00 | 290.00 | 4.45 | 0 | 306.8 |
| 2011-04-20 | 2011-06-16 |
CME110618P00300000
CME110618P00310000
|
1 | 310.00 | 300.00 | 4.10 | -590.00 | 277.88 |
| 2011-06-22 | 2011-08-18 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 3.80 | -675.00 | 237.17 |
| 2011-08-24 | 2011-10-20 |
CME111022P00240000
CME111022P00250000
|
1 | 250.00 | 240.00 | 3.65 | 347.500 | 264.49 |
| 2011-10-20 | 2011-12-16 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 3.90 | -610.00 | 242 |
| 2011-12-21 | 2012-02-16 |
CME120218P00230000
CME120218P00240000
|
1 | 240.00 | 230.00 | 3.65 | 365.000 | 293.98 |
| 2012-02-22 | 2012-04-19 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 4.85 | -452.500 | 273.05 |
| 2012-04-19 | 2012-06-15 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.25 | 325.000 | 277.91 |
| 2012-06-21 | 2012-08-17 |
CME120818P00260000
CME120818P00270000
|
1 | 270.00 | 260.00 | 3.55 | -1000.00 | 54.11 |
| 2012-09-24 | 2012-11-19 |
CME121117P00055000
CME121117P00057500
|
5 | 57.50 | 55.00 | 0.80 | -1250.00 | 54.24 |
| 2012-11-21 | 2013-01-17 |
CME130119P00052000
CME130119P00054000
|
7 | 54.00 | 52.00 | 0.74 | 518.000 | 55.5 |
| 2013-01-17 | 2013-03-15 |
CME130316P00052500
CME130316P00055000
|
6 | 55.00 | 52.50 | 0.85 | 510.000 | 63.14 |
| 2013-04-24 | 2013-06-20 |
CME130622P00057500
CME130622P00060000
|
6 | 60.00 | 57.50 | 0.95 | 570.000 | 76.79 |
| 2013-06-24 | 2013-08-19 |
CME130817P00072500
CME130817P00075000
|
6 | 75.00 | 72.50 | 0.90 | -990.00 | 73.35 |
| 2013-08-21 | 2013-10-17 |
CME131019P00070000
CME131019P00072500
|
7 | 72.50 | 70.00 | 1.125 | 787.500 | 76.83 |
| 2013-10-23 | 2013-12-19 |
CME131221P00075000
CME131221P00077500
|
7 | 77.50 | 75.00 | 1.15 | 787.500 | 83.79 |
| 2013-12-26 | 2014-02-21 |
CME140222P00077500
CME140222P00080000
|
6 | 80.00 | 77.50 | 1.025 | -1005.000 | 73.71 |
| 2014-02-24 | 2014-04-21 |
CME140419P00070000
CME140419P00072500
|
5 | 72.50 | 70.00 | 0.675 | -1250.00 | 69.3 |
| 2014-04-23 | 2014-06-19 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.800 | 362.500 | 71.75 |
| 2014-06-24 | 2014-08-18 |
CME140816P00067500
CME140816P00070000
|
6 | 70.00 | 67.50 | 0.850 | 0 | 73.36 |
| 2014-08-22 | 2014-10-20 |
CME141018P00072500
CME141018P00075000
|
6 | 75.00 | 72.50 | 1.050 | 0 | 78.26 |
| 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 |
CME150220P00090000
CME150220P00092500
|
7 | 92.50 | 90.00 | 1.20 | 752.500 | 94.245 |
| 2015-02-23 | 2015-04-17 |
CME150417P00092500
CME150417P00095000
|
6 | 95.00 | 92.50 | 1.000 | -930.000 | 89.91 |
| 2015-04-21 | 2015-06-17 |
CME150619P00087500
CME150619P00090000
|
6 | 90.00 | 87.50 | 0.975 | 615.000 | 93.99 |
| 2015-06-23 | 2015-08-19 |
CME150821P00092500
CME150821P00095000
|
6 | 95.00 | 92.50 | 0.950 | 555.000 | 91.64 |
| 2015-08-24 | 2015-10-16 |
CME151016P00085000
CME151016P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 89.9 |
| 2015-10-20 | 2015-12-16 |
CME151218P00087500
CME151218P00090000
|
6 | 90.00 | 87.50 | 0.875 | 519.000 | 92.55 |
| 2015-12-23 | 2016-02-18 |
CME160219P00087500
CME160219P00090000
|
6 | 90.00 | 87.50 | 0.875 | 420.000 | 93.32 |
| 2016-02-22 | 2016-04-15 |
CME160415P00090000
CME160415P00092500
|
7 | 92.50 | 90.00 | 1.125 | -52.500 | 91.44 |
| 2016-04-19 | 2016-06-15 |
CME160617P00090000
CME160617P00092500
|
7 | 92.50 | 90.00 | 1.20 | 752.500 | 94.09 |
| 2016-06-21 | 2016-08-17 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.825 | 412.500 | 105.9 |
| 2016-08-25 | 2016-10-21 |
CME161021P00100000
CME161021P00105000
|
2 | 105.00 | 100.00 | 1.60 | 155.000 | 104.09 |
| 2016-11-22 | 2017-01-18 |
CME170120P00105000
CME170120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 585.000 | 116.66 |
| 2017-01-19 | 2017-03-17 |
CME170317P00110000
CME170317P00115000
|
2 | 115.00 | 110.00 | 1.625 | 320.000 | 124.59 |
| 2017-03-21 | 2017-05-17 |
CME170519P00115000
CME170519P00120000
|
3 | 120.00 | 115.00 | 1.675 | -742.500 | 116.83 |
| 2017-06-20 | 2017-08-16 |
CME170818P00120000
CME170818P00125000
|
2 | 125.00 | 120.00 | 1.525 | 255.000 | 125.39 |
| 2017-08-25 | 2017-10-20 |
CME171020P00120000
CME171020P00125000
|
2 | 125.00 | 120.00 | 1.465 | 288.000 | 135.13 |
| 2017-10-20 | 2017-12-15 |
CME171215P00130000
CME171215P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 151.07 |
| 2017-12-21 | 2018-02-16 |
CME180216P00145000
CME180216P00150000
|
3 | 150.00 | 145.00 | 2.275 | 682.500 | 162.38 |
| 2018-02-20 | 2018-04-18 |
CME180420P00155000
CME180420P00160000
|
2 | 160.00 | 155.00 | 1.40 | 275.000 | 165.08 |
| 2018-04-18 | 2018-06-14 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 1.95 | 562.500 | 169.83 |
| 2018-06-19 | 2018-08-15 |
CME180817P00160000
CME180817P00165000
|
2 | 165.00 | 160.00 | 1.60 | 290.00 | 169.38 |
| 2018-08-22 | 2018-10-18 |
CME181019P00160000
CME181019P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 182.65 |
| 2018-10-23 | 2018-12-19 |
CME181221P00175000
CME181221P00180000
|
2 | 180.00 | 175.00 | 1.55 | 170.000 | 182.65 |
| 2018-12-24 | 2019-02-15 |
CME190215P00170000
CME190215P00175000
|
3 | 175.00 | 170.00 | 2.10 | 330.000 | 175.4 |
| 2019-02-19 | 2019-04-17 |
CME190418P00170000
CME190418P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 176.36 |
| 2019-04-23 | 2019-06-19 |
CME190621P00170000
CME190621P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.000 | 197.46 |
| 2019-06-24 | 2019-08-16 |
CME190816P00190000
CME190816P00195000
|
2 | 195.00 | 190.00 | 1.525 | 325.000 | 213.58 |
| 2019-08-22 | 2019-10-18 |
CME191018P00200000
CME191018P00210000
|
1 | 210.00 | 200.00 | 2.925 | 295.000 | 213.17 |
| 2019-10-22 | 2019-12-18 |
CME191220P00195000
CME191220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 352.500 | 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 |
CME200417P00200000
CME200417P00210000
|
1 | 210.00 | 200.00 | 3.65 | -555.00 | 191.62 |
| 2020-04-21 | 2020-06-17 |
CME200619P00175000
CME200619P00180000
|
3 | 180.00 | 175.00 | 2.20 | 67.500 | 175.52 |
| 2020-06-24 | 2020-08-20 |
CME200821P00160000
CME200821P00165000
|
3 | 165.00 | 160.00 | 1.85 | 517.500 | 173.86 |
| 2020-08-20 | 2020-10-16 |
CME201016P00165000
CME201016P00170000
|
3 | 170.00 | 165.00 | 1.80 | -60.000 | 167.99 |
| 2020-10-20 | 2020-12-16 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 1.85 | 870.000 | 183.98 |
| 2020-12-22 | 2021-02-17 |
CME210219P00175000
CME210219P00180000
|
3 | 180.00 | 175.00 | 1.70 | 555.00 | 195.07 |
| 2021-02-22 | 2021-04-16 |
CME210416P00190000
CME210416P00195000
|
3 | 195.00 | 190.00 | 1.85 | 442.500 | 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 |
CME211015P00190000
CME211015P00195000
|
3 | 195.00 | 190.00 | 2.05 | 675.000 | 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 |
| 2022-02-17 | 2022-04-14 |
CME220414P00230000
CME220414P00240000
|
1 | 240.00 | 230.00 | 3.80 | 170.00 | 237.66 |
| 2022-04-19 | 2022-06-15 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.00 | -705.00 | 200.53 |
| 2022-06-21 | 2022-08-17 |
CME220819P00200000
CME220819P00210000
|
1 | 210.00 | 200.00 | 3.95 | 45.00 | 202.07 |
| 2022-08-23 | 2022-10-19 |
CME221021P00190000
CME221021P00195000
|
2 | 195.00 | 190.00 | 1.50 | -680.00 | 169.99 |
| 2022-10-19 | 2022-12-15 |
CME221216P00165000
CME221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 420.000 | 171.12 |
| 2023-01-17 | 2023-03-15 |
CME230317P00170000
CME230317P00175000
|
3 | 175.00 | 170.00 | 1.80 | 510.00 | 185.98 |
| 2023-03-21 | 2023-05-17 |
CME230519P00175000
CME230519P00180000
|
2 | 180.00 | 175.00 | 1.55 | 255.000 | 181.82 |
| 2023-05-23 | 2023-07-19 |
CME230721P00175000
CME230721P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 189.26 |
| 2023-07-19 | 2023-09-14 |
CME230915P00180000
CME230915P00185000
|
2 | 185.00 | 180.00 | 1.575 | 310.000 | 206.82 |
| 2023-09-21 | 2023-11-17 |
CME231117P00195000
CME231117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 325.000 | 213.42 |
| 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 |
CME240816P00195000
CME240816P00200000
|
3 | 200.00 | 195.00 | 2.10 | 600.000 | 207.88 |
| 2024-08-20 | 2024-10-16 |
CME241018P00200000
CME241018P00210000
|
1 | 210.00 | 200.00 | 3.35 | 335.00 | 228.32 |
| 2024-10-24 | 2024-12-20 |
CME241220P00220000
CME241220P00230000
|
1 | 230.00 | 220.00 | 3.425 | 345.000 | 238.53 |
| 2024-12-26 | 2025-02-21 |
CME250221P00230000
CME250221P00240000
|
1 | 240.00 | 230.00 | 4.65 | 515.000 | 248.87 |
| 2025-02-21 | 2025-04-17 |
CME250417P00240000
CME250417P00250000
|
1 | 250.00 | 240.00 | 4.35 | 447.500 | 262.53 |
| 2025-04-22 | 2025-06-18 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 2.70 | 315.00 | 273.99 |
| 2025-06-23 | 2025-08-15 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.425 | 342.500 | 273.92 |