| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-07 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.20 | 92.500 | 503.73 |
| 2008-04-16 | 2008-06-02 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.00 | -430.00 | 429.26 |
| 2008-07-16 | 2008-09-02 |
CME080920P00310000
CME080920P00320000
|
1 | 320.00 | 310.00 | 4.05 | 150.00 | 405 |
| 2008-09-22 | 2008-11-10 |
CME081122P00370000
CME081122P00380000
|
1 | 380.00 | 370.00 | 3.85 | -615.00 | 175.78 |
| 2009-04-15 | 2009-06-01 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 3.925 | 382.500 | 327.56 |
| 2009-06-22 | 2009-08-10 |
CME090822P00280000
CME090822P00290000
|
1 | 290.00 | 280.00 | 3.95 | -135.00 | 276.12 |
| 2009-09-21 | 2009-11-09 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 3.50 | 277.500 | 322.99 |
| 2009-11-11 | 2009-12-28 |
CME100116P00290000
CME100116P00300000
|
1 | 300.00 | 290.00 | 3.375 | 325.000 | 337.24 |
| 2010-01-13 | 2010-03-01 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 3.25 | -560.00 | 311.64 |
| 2010-03-22 | 2010-05-10 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 3.05 | 267.500 | 318.51 |
| 2010-06-21 | 2010-08-09 |
CME100821P00280000
CME100821P00290000
|
1 | 290.00 | 280.00 | 2.60 | -672.500 | 237.69 |
| 2010-09-20 | 2010-11-08 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 2.85 | 280.000 | 295.47 |
| 2010-11-17 | 2011-01-03 |
CME110122P00270000
CME110122P00280000
|
1 | 280.00 | 270.00 | 3.225 | 307.500 | 309.87 |
| 2011-01-12 | 2011-02-28 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 2.65 | 87.500 | 285.79 |
| 2011-03-21 | 2011-05-09 |
CME110521P00270000
CME110521P00280000
|
1 | 280.00 | 270.00 | 2.85 | 235.000 | 298.35 |
| 2011-06-20 | 2011-08-08 |
CME110820P00260000
CME110820P00270000
|
1 | 270.00 | 260.00 | 2.95 | -455.00 | 237.17 |
| 2011-08-22 | 2011-10-10 |
CME111022P00220000
CME111022P00230000
|
1 | 230.00 | 220.00 | 3.30 | 290.00 | 264.49 |
| 2011-10-12 | 2011-11-28 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.20 | -155.00 | 242 |
| 2011-12-19 | 2012-02-06 |
CME120218P00220000
CME120218P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 293.98 |
| 2012-02-21 | 2012-04-09 |
CME120421P00270000
CME120421P00280000
|
1 | 280.00 | 270.00 | 3.30 | 100.00 | 273.05 |
| 2012-04-11 | 2012-05-29 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 2.65 | -310.00 | 277.91 |
| 2012-06-19 | 2012-08-06 |
CME120818P00260000
CME120818P00270000
|
1 | 270.00 | 260.00 | 2.70 | -1000.00 | 54.11 |
| 2012-10-17 | 2012-12-03 |
CME121222P00055000
CME121222P00056000
|
14 | 56.00 | 55.00 | 0.30 | -280.00 | 50.74 |
| 2013-04-17 | 2013-06-03 |
CME130622P00055000
CME130622P00057500
|
5 | 57.50 | 55.00 | 0.775 | 375.000 | 76.79 |
| 2013-07-17 | 2013-09-03 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.65 | -200.00 | 74.55 |
| 2013-10-16 | 2013-12-02 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.000 | 83.79 |
| 2013-12-23 | 2014-02-10 |
CME140222P00077500
CME140222P00080000
|
6 | 80.00 | 77.50 | 0.900 | -630.000 | 73.71 |
| 2014-04-17 | 2014-06-03 |
CME140621P00065000
CME140621P00067500
|
5 | 67.50 | 65.00 | 0.750 | 287.500 | 71.75 |
| 2014-07-18 | 2014-09-03 |
CME140920P00067500
CME140920P00070000
|
5 | 70.00 | 67.50 | 0.625 | 305.000 | 82.84 |
| 2014-09-22 | 2014-11-10 |
CME141122P00077500
CME141122P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 83.14 |
| 2014-11-12 | 2014-12-29 |
CME150117P00080000
CME150117P00082500
|
5 | 82.50 | 80.00 | 0.775 | 350.000 | 85.04 |
| 2015-01-13 | 2015-03-02 |
CME150320P00082500
CME150320P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 99.75 |
| 2015-04-14 | 2015-06-01 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.650 | 287.500 | 93.99 |
| 2015-06-22 | 2015-08-10 |
CME150821P00090000
CME150821P00092500
|
5 | 92.50 | 90.00 | 0.700 | 325.000 | 91.64 |
| 2015-09-21 | 2015-11-09 |
CME151120P00087500
CME151120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 387.500 | 97.63 |
| 2015-11-10 | 2015-12-28 |
CME160115P00092500
CME160115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -300.00 | 84.71 |
| 2016-01-12 | 2016-02-29 |
CME160318P00080000
CME160318P00085000
|
2 | 85.00 | 80.00 | 1.475 | 220.000 | 95.95 |
| 2016-04-12 | 2016-05-31 |
CME160617P00085000
CME160617P00087500
|
5 | 87.50 | 85.00 | 0.725 | 350.000 | 94.09 |
| 2016-06-20 | 2016-08-08 |
CME160819P00087500
CME160819P00090000
|
5 | 90.00 | 87.50 | 0.60 | 300.000 | 105.9 |
| 2016-11-15 | 2017-01-03 |
CME170120P00105000
CME170120P00110000
|
2 | 110.00 | 105.00 | 1.225 | 160.000 | 116.66 |
| 2017-03-20 | 2017-05-08 |
CME170519P00115000
CME170519P00120000
|
2 | 120.00 | 115.00 | 1.325 | -270.000 | 116.83 |
| 2017-05-22 | 2017-07-10 |
CME170721P00110000
CME170721P00115000
|
2 | 115.00 | 110.00 | 1.450 | 280.000 | 121 |
| 2017-07-13 | 2017-08-29 |
CME170915P00115000
CME170915P00120000
|
2 | 120.00 | 115.00 | 1.275 | 220.000 | 131.29 |
| 2017-10-11 | 2017-11-27 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.65 | 285.000 | 151.07 |
| 2017-12-18 | 2018-02-05 |
CME180216P00140000
CME180216P00145000
|
2 | 145.00 | 140.00 | 1.425 | 405.000 | 162.38 |
| 2018-04-10 | 2018-05-29 |
CME180615P00155000
CME180615P00160000
|
2 | 160.00 | 155.00 | 1.60 | -100.00 | 169.83 |
| 2018-06-18 | 2018-08-06 |
CME180817P00160000
CME180817P00165000
|
2 | 165.00 | 160.00 | 1.45 | -115.000 | 169.38 |
| 2018-08-20 | 2018-10-08 |
CME181019P00160000
CME181019P00165000
|
2 | 165.00 | 160.00 | 1.225 | 230.000 | 182.65 |
| 2018-10-16 | 2018-12-03 |
CME181221P00170000
CME181221P00175000
|
3 | 175.00 | 170.00 | 1.75 | 465.00 | 182.65 |
| 2019-01-08 | 2019-02-25 |
CME190315P00170000
CME190315P00175000
|
2 | 175.00 | 170.00 | 1.25 | 15.000 | 170.14 |
| 2019-04-16 | 2019-06-03 |
CME190621P00165000
CME190621P00170000
|
2 | 170.00 | 165.00 | 1.40 | 270.00 | 197.46 |
| 2019-07-16 | 2019-09-04 |
CME190920P00195000
CME190920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 495.00 | 211.15 |
| 2019-10-21 | 2019-12-09 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 180.000 | 202.52 |
| 2019-12-23 | 2020-02-10 |
CME200221P00190000
CME200221P00195000
|
2 | 195.00 | 190.00 | 1.275 | 265.000 | 208.83 |
| 2020-04-14 | 2020-06-01 |
CME200619P00175000
CME200619P00180000
|
2 | 180.00 | 175.00 | 1.55 | 195.000 | 175.52 |
| 2020-06-18 | 2020-08-04 |
CME200821P00165000
CME200821P00170000
|
3 | 170.00 | 165.00 | 1.75 | -450.00 | 173.86 |
| 2020-09-17 | 2020-11-03 |
CME201120P00160000
CME201120P00165000
|
3 | 165.00 | 160.00 | 1.95 | -495.00 | 167.47 |
| 2020-11-10 | 2020-12-28 |
CME210115P00155000
CME210115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 487.500 | 191.82 |
| 2021-01-12 | 2021-03-01 |
CME210319P00190000
CME210319P00195000
|
3 | 195.00 | 190.00 | 1.80 | 450.00 | 202.66 |
| 2021-03-16 | 2021-05-03 |
CME210521P00195000
CME210521P00200000
|
3 | 200.00 | 195.00 | 1.70 | 225.000 | 217.78 |
| 2021-05-11 | 2021-06-28 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.225 | 225.000 | 209.33 |
| 2021-07-14 | 2021-08-30 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.325 | -155.000 | 188.65 |
| 2021-09-14 | 2021-11-01 |
CME211119P00175000
CME211119P00180000
|
2 | 180.00 | 175.00 | 1.20 | 230.000 | 223.31 |
| 2021-11-16 | 2022-01-03 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 3.30 | 195.000 | 225.91 |
| 2022-03-17 | 2022-05-03 |
CME220520P00230000
CME220520P00240000
|
1 | 240.00 | 230.00 | 2.90 | -560.00 | 192.11 |
| 2022-06-16 | 2022-08-02 |
CME220819P00190000
CME220819P00195000
|
2 | 195.00 | 190.00 | 1.45 | 40.00 | 202.07 |
| 2022-08-18 | 2022-10-04 |
CME221021P00195000
CME221021P00200000
|
2 | 200.00 | 195.00 | 1.30 | -680.00 | 169.99 |
| 2022-10-11 | 2022-11-28 |
CME221216P00160000
CME221216P00165000
|
3 | 165.00 | 160.00 | 1.75 | 330.00 | 171.12 |
| 2022-12-15 | 2023-01-31 |
CME230217P00160000
CME230217P00165000
|
2 | 165.00 | 160.00 | 1.60 | 230.000 | 188.64 |
| 2023-02-17 | 2023-04-05 |
CME230421P00180000
CME230421P00185000
|
2 | 185.00 | 180.00 | 1.475 | 225.000 | 189.73 |
| 2023-04-11 | 2023-05-30 |
CME230616P00180000
CME230616P00185000
|
2 | 185.00 | 180.00 | 1.30 | -460.00 | 184.11 |
| 2023-06-15 | 2023-08-01 |
CME230818P00175000
CME230818P00180000
|
2 | 180.00 | 175.00 | 1.50 | 260.00 | 203.73 |
| 2023-08-17 | 2023-10-03 |
CME231020P00195000
CME231020P00200000
|
2 | 200.00 | 195.00 | 1.375 | 15.000 | 212.81 |
| 2023-11-14 | 2024-01-02 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 155.000 | 202.05 |
| 2024-01-09 | 2024-02-26 |
CME240315P00190000
CME240315P00195000
|
3 | 195.00 | 190.00 | 1.70 | 502.500 | 217.5 |
| 2024-03-14 | 2024-04-30 |
CME240517P00200000
CME240517P00210000
|
1 | 210.00 | 200.00 | 2.475 | -30.000 | 213.14 |
| 2024-05-16 | 2024-07-02 |
CME240719P00200000
CME240719P00210000
|
1 | 210.00 | 200.00 | 2.775 | -662.500 | 199.85 |
| 2024-07-16 | 2024-09-03 |
CME240920P00190000
CME240920P00195000
|
3 | 195.00 | 190.00 | 1.70 | 457.500 | 213.16 |
| 2024-09-12 | 2024-10-29 |
CME241115P00200000
CME241115P00210000
|
1 | 210.00 | 200.00 | 2.35 | 215.00 | 225.28 |
| 2024-11-12 | 2024-12-30 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.225 | 282.500 | 232.71 |
| 2025-01-16 | 2025-03-04 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 3.325 | 312.500 | 263.35 |
| 2025-03-11 | 2025-04-28 |
CME250516P00240000
CME250516P00250000
|
1 | 250.00 | 240.00 | 3.15 | 277.500 | 276.29 |
| 2025-05-15 | 2025-07-01 |
CME250718P00260000
CME250718P00270000
|
1 | 270.00 | 260.00 | 2.75 | 67.500 | 274.7 |