| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-03-07 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.20 | -45.00 | 503.73 |
| 2008-04-16 | 2008-05-05 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.00 | 67.500 | 429.26 |
| 2008-05-19 | 2008-06-05 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 1.75 | -470.00 | 332.67 |
| 2008-07-16 | 2008-08-04 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 2.95 | 0.00 | 405 |
| 2008-08-18 | 2008-09-04 |
CME081018P00290000
CME081018P00300000
|
1 | 300.00 | 290.00 | 3.00 | 5.00 | 365.2 |
| 2008-09-22 | 2008-10-09 |
CME081122P00350000
CME081122P00360000
|
1 | 360.00 | 350.00 | 3.150 | -232.500 | 175.78 |
| 2008-10-15 | 2008-11-03 |
CME081220P00300000
CME081220P00310000
|
1 | 310.00 | 300.00 | 3.20 | -195.00 | 213.24 |
| 2009-04-15 | 2009-05-04 |
CME090620P00210000
CME090620P00220000
|
1 | 220.00 | 210.00 | 2.85 | -50.00 | 327.56 |
| 2009-05-18 | 2009-06-04 |
CME090718P00250000
CME090718P00260000
|
1 | 260.00 | 250.00 | 2.725 | 202.500 | 274.55 |
| 2009-06-22 | 2009-07-09 |
CME090822P00260000
CME090822P00270000
|
1 | 270.00 | 260.00 | 2.80 | -180.000 | 276.12 |
| 2009-07-15 | 2009-08-03 |
CME090919P00240000
CME090919P00250000
|
1 | 250.00 | 240.00 | 2.75 | 80.00 | 304 |
| 2009-09-21 | 2009-10-08 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 2.85 | -120.00 | 322.99 |
| 2009-10-14 | 2009-11-02 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 2.80 | 50.00 | 324.48 |
| 2009-11-11 | 2009-11-30 |
CME100116P00280000
CME100116P00290000
|
1 | 290.00 | 280.00 | 2.80 | 157.500 | 337.24 |
| 2009-12-21 | 2010-01-07 |
CME100220P00290000
CME100220P00300000
|
1 | 300.00 | 290.00 | 2.15 | 135.000 | 291.8 |
| 2010-01-13 | 2010-02-01 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 2.375 | -602.500 | 311.64 |
| 2010-03-22 | 2010-04-08 |
CME100522P00280000
CME100522P00290000
|
1 | 290.00 | 280.00 | 2.25 | 47.500 | 318.51 |
| 2010-04-14 | 2010-05-03 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.425 | 67.500 | 307.14 |
| 2010-06-21 | 2010-07-08 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 2.00 | -180.00 | 237.69 |
| 2010-07-16 | 2010-08-02 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 2.00 | 155.000 | 263.87 |
| 2010-10-13 | 2010-11-01 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 1.90 | 137.500 | 319.26 |
| 2010-11-17 | 2010-12-06 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 2.25 | 167.500 | 309.87 |
| 2010-12-21 | 2011-01-07 |
CME110219P00300000
CME110219P00310000
|
1 | 310.00 | 300.00 | 2.35 | -210.00 | 302.84 |
| 2011-01-12 | 2011-01-31 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.00 | 0.00 | 285.79 |
| 2011-03-22 | 2011-04-08 |
CME110521P00260000
CME110521P00270000
|
1 | 270.00 | 260.00 | 2.05 | 127.500 | 298.35 |
| 2011-04-15 | 2011-05-02 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 2.30 | -65.00 | 277.88 |
| 2011-07-18 | 2011-08-04 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.30 | -285.00 | 272.07 |
| 2011-08-22 | 2011-09-08 |
CME111022P00200000
CME111022P00210000
|
1 | 210.00 | 200.00 | 1.90 | 115.00 | 264.49 |
| 2011-10-12 | 2011-10-31 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.05 | 125.000 | 242 |
| 2011-11-16 | 2011-12-05 |
CME120121P00210000
CME120121P00220000
|
1 | 220.00 | 210.00 | 2.50 | 105.00 | 239.88 |
| 2012-01-11 | 2012-01-30 |
CME120317P00200000
CME120317P00210000
|
1 | 210.00 | 200.00 | 2.25 | 135.00 | 289.45 |
| 2012-10-17 | 2012-11-05 |
CME121222P00054000
CME121222P00055000
|
12 | 55.00 | 54.00 | 0.225 | -120.000 | 50.74 |
| 2013-07-18 | 2013-08-05 |
CME130921P00067500
CME130921P00070000
|
4 | 70.00 | 67.50 | 0.45 | -80.00 | 74.55 |
| 2013-08-19 | 2013-09-05 |
CME131019P00065000
CME131019P00067500
|
5 | 67.50 | 65.00 | 0.50 | 100.00 | 76.83 |
| 2013-10-16 | 2013-11-04 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.60 | -125.00 | 83.79 |
| 2013-11-13 | 2013-12-02 |
CME140118P00072000
CME140118P00074000
|
6 | 74.00 | 72.00 | 0.45 | 165.000 | 75.49 |
| 2013-12-23 | 2014-01-09 |
CME140222P00075000
CME140222P00077500
|
5 | 77.50 | 75.00 | 0.625 | -212.500 | 73.71 |
| 2014-10-15 | 2014-11-03 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.575 | 257.500 | 92.36 |
| 2014-11-12 | 2014-12-01 |
CME150117P00077500
CME150117P00080000
|
5 | 80.00 | 77.50 | 0.575 | -12.500 | 85.04 |
| 2014-12-22 | 2015-01-08 |
CME150220P00085000
CME150220P00087500
|
5 | 87.50 | 85.00 | 0.575 | -112.500 | 94.245 |
| 2015-07-14 | 2015-07-31 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.550 | -12.500 | 90.4 |
| 2015-10-13 | 2015-10-30 |
CME151218P00080000
CME151218P00082500
|
5 | 82.50 | 80.00 | 0.55 | 212.500 | 92.55 |
| 2015-11-10 | 2015-11-27 |
CME160115P00090000
CME160115P00092500
|
5 | 92.50 | 90.00 | 0.575 | -87.500 | 84.71 |
| 2016-01-13 | 2016-02-01 |
CME160318P00075000
CME160318P00077500
|
5 | 77.50 | 75.00 | 0.500 | 150.000 | 95.95 |
| 2016-04-12 | 2016-04-29 |
CME160617P00082500
CME160617P00085000
|
5 | 85.00 | 82.50 | 0.550 | 137.500 | 94.09 |
| 2016-07-15 | 2016-08-01 |
CME160916P00095000
CME160916P00097500
|
5 | 97.50 | 95.00 | 0.625 | 162.500 | 109.65 |
| 2016-10-11 | 2016-10-28 |
CME161216P00095000
CME161216P00097500
|
5 | 97.50 | 95.00 | 0.550 | -75.000 | 122.66 |
| 2016-11-15 | 2016-12-02 |
CME170120P00105000
CME170120P00110000
|
2 | 110.00 | 105.00 | 1.225 | -5.000 | 116.66 |
| 2016-12-19 | 2017-01-05 |
CME170217P00110000
CME170217P00115000
|
2 | 115.00 | 110.00 | 1.175 | -95.000 | 122.62 |
| 2017-10-10 | 2017-10-27 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.10 | 115.000 | 151.07 |
| 2017-11-15 | 2017-12-04 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 0.950 | 185.000 | 154.28 |
| 2018-01-11 | 2018-01-29 |
CME180316P00140000
CME180316P00145000
|
2 | 145.00 | 140.00 | 1.075 | 50.000 | 165.12 |
| 2018-03-19 | 2018-04-05 |
CME180518P00150000
CME180518P00155000
|
2 | 155.00 | 150.00 | 1.225 | 35.000 | 159.78 |
| 2018-04-10 | 2018-04-27 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.225 | -75.000 | 169.83 |
| 2018-10-19 | 2018-11-05 |
CME181221P00170000
CME181221P00175000
|
2 | 175.00 | 170.00 | 1.45 | 135.000 | 182.65 |
| 2018-11-15 | 2018-12-03 |
CME190118P00175000
CME190118P00180000
|
2 | 180.00 | 175.00 | 1.30 | 50.00 | 183.43 |
| 2019-01-08 | 2019-01-25 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 0.975 | 80.000 | 170.14 |
| 2019-07-16 | 2019-08-02 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.10 | 45.000 | 211.15 |
| 2019-11-12 | 2019-11-29 |
CME200117P00185000
CME200117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 50.000 | 206.86 |
| 2020-01-15 | 2020-02-03 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.050 | 120.000 | 158.41 |
| 2020-04-14 | 2020-05-01 |
CME200619P00165000
CME200619P00170000
|
2 | 170.00 | 165.00 | 1.20 | -70.00 | 175.52 |
| 2020-05-14 | 2020-06-01 |
CME200717P00160000
CME200717P00165000
|
2 | 165.00 | 160.00 | 1.30 | 125.000 | 166.62 |
| 2020-07-14 | 2020-07-31 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 1.00 | 5.000 | 169.05 |
| 2020-09-21 | 2020-10-08 |
CME201120P00150000
CME201120P00155000
|
2 | 155.00 | 150.00 | 1.225 | 120.000 | 167.47 |
| 2020-10-13 | 2020-10-30 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.15 | -420.00 | 183.98 |
| 2020-11-11 | 2020-11-30 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 1.20 | 85.000 | 191.82 |
| 2020-12-17 | 2021-01-04 |
CME210219P00165000
CME210219P00170000
|
2 | 170.00 | 165.00 | 1.025 | 5.000 | 195.07 |
| 2021-01-12 | 2021-01-29 |
CME210319P00185000
CME210319P00190000
|
2 | 190.00 | 185.00 | 1.25 | -290.00 | 202.66 |
| 2021-03-16 | 2021-04-05 |
CME210521P00190000
CME210521P00195000
|
2 | 195.00 | 190.00 | 1.35 | 250.00 | 217.78 |
| 2021-04-14 | 2021-05-03 |
CME210618P00190000
CME210618P00195000
|
2 | 195.00 | 190.00 | 1.65 | 115.000 | 210.71 |
| 2021-05-11 | 2021-05-28 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.225 | 195.000 | 209.33 |
| 2021-06-15 | 2021-07-02 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 0.875 | 40.000 | 198.36 |
| 2021-07-14 | 2021-08-02 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.325 | 100.000 | 188.65 |
| 2021-08-12 | 2021-08-30 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 0.95 | -120.00 | 211.9 |
| 2021-10-14 | 2021-11-01 |
CME211217P00190000
CME211217P00195000
|
2 | 195.00 | 190.00 | 1.025 | 140.000 | 224.78 |
| 2021-11-16 | 2021-12-03 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 2.075 | 5.000 | 225.91 |
| 2021-12-16 | 2022-01-03 |
CME220218P00200000
CME220218P00210000
|
1 | 210.00 | 200.00 | 1.95 | 90.00 | 236.62 |
| 2022-07-12 | 2022-07-29 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.20 | 65.000 | 191.56 |
| 2022-09-15 | 2022-10-03 |
CME221118P00175000
CME221118P00180000
|
2 | 180.00 | 175.00 | 1.15 | -220.00 | 172.5 |
| 2022-10-12 | 2022-10-31 |
CME221216P00155000
CME221216P00160000
|
2 | 160.00 | 155.00 | 1.20 | 85.000 | 171.12 |
| 2022-11-16 | 2022-12-05 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 1.40 | 170.00 | 175.06 |
| 2022-12-15 | 2023-01-03 |
CME230217P00155000
CME230217P00160000
|
2 | 160.00 | 155.00 | 1.10 | 25.000 | 188.64 |
| 2023-01-10 | 2023-01-27 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.225 | 5.000 | 185.98 |
| 2023-11-14 | 2023-12-01 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 95.000 | 202.05 |
| 2023-12-14 | 2024-01-02 |
CME240216P00195000
CME240216P00200000
|
3 | 200.00 | 195.00 | 1.70 | 255.000 | 212.26 |
| 2024-01-09 | 2024-01-26 |
CME240315P00185000
CME240315P00190000
|
2 | 190.00 | 185.00 | 1.20 | 150.00 | 217.5 |
| 2024-02-16 | 2024-03-04 |
CME240419P00195000
CME240419P00200000
|
2 | 200.00 | 195.00 | 1.125 | 175.000 | 213.04 |
| 2024-03-14 | 2024-04-01 |
CME240517P00200000
CME240517P00210000
|
1 | 210.00 | 200.00 | 2.475 | -25.000 | 213.14 |
| 2024-04-17 | 2024-05-06 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 55.000 | 194.48 |
| 2024-06-11 | 2024-06-28 |
CME240816P00185000
CME240816P00190000
|
2 | 190.00 | 185.00 | 1.05 | 35.000 | 207.88 |
| 2024-07-16 | 2024-08-02 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.20 | 80.00 | 213.16 |
| 2024-08-13 | 2024-08-30 |
CME241018P00195000
CME241018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 155.000 | 228.32 |
| 2024-09-12 | 2024-09-30 |
CME241115P00200000
CME241115P00210000
|
1 | 210.00 | 200.00 | 2.35 | 112.500 | 225.28 |
| 2024-10-15 | 2024-11-01 |
CME241220P00200000
CME241220P00210000
|
1 | 210.00 | 200.00 | 1.775 | 70.000 | 238.53 |
| 2024-12-18 | 2025-01-06 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 2.15 | 12.500 | 248.87 |
| 2025-04-15 | 2025-05-02 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.375 | 182.500 | 273.99 |