| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-03-27 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.20 | 10.00 | 503.73 |
| 2008-04-16 | 2008-05-23 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.00 | -45.00 | 429.26 |
| 2008-09-22 | 2008-10-29 |
CME081122P00390000
CME081122P00400000
|
1 | 400.00 | 390.00 | 4.70 | -465.00 | 175.78 |
| 2009-05-18 | 2009-06-24 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 4.725 | 257.500 | 274.55 |
| 2009-07-15 | 2009-08-21 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 4.80 | -5.00 | 304 |
| 2009-09-21 | 2009-10-28 |
CME091121P00290000
CME091121P00300000
|
1 | 300.00 | 290.00 | 4.25 | 80.00 | 322.99 |
| 2009-11-11 | 2009-12-18 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 4.200 | 225.000 | 337.24 |
| 2009-12-21 | 2010-01-27 |
CME100220P00310000
CME100220P00320000
|
1 | 320.00 | 310.00 | 3.725 | -387.500 | 291.8 |
| 2010-03-22 | 2010-04-28 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.90 | 197.500 | 318.51 |
| 2010-06-21 | 2010-07-28 |
CME100821P00300000
CME100821P00310000
|
1 | 310.00 | 300.00 | 4.40 | -395.00 | 237.69 |
| 2010-09-20 | 2010-10-27 |
CME101120P00260000
CME101120P00270000
|
1 | 270.00 | 260.00 | 3.65 | 155.00 | 295.47 |
| 2010-11-17 | 2010-12-27 |
CME110122P00280000
CME110122P00290000
|
1 | 290.00 | 280.00 | 4.200 | 392.500 | 309.87 |
| 2011-01-12 | 2011-02-18 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 3.80 | -212.500 | 285.79 |
| 2011-03-21 | 2011-04-27 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 4.10 | 315.000 | 298.35 |
| 2011-06-20 | 2011-07-27 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 4.10 | 20.00 | 237.17 |
| 2011-08-22 | 2011-09-28 |
CME111022P00230000
CME111022P00240000
|
1 | 240.00 | 230.00 | 4.30 | 190.00 | 264.49 |
| 2011-10-12 | 2011-11-18 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.25 | -130.00 | 242 |
| 2011-11-18 | 2011-12-27 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 4.20 | -40.00 | 239.88 |
| 2012-01-11 | 2012-02-17 |
CME120317P00210000
CME120317P00220000
|
1 | 220.00 | 210.00 | 3.25 | 322.500 | 289.45 |
| 2012-02-21 | 2012-03-29 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 4.65 | 90.00 | 273.05 |
| 2012-04-11 | 2012-05-18 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.70 | -437.500 | 277.91 |
| 2012-05-21 | 2012-06-27 |
CME120721P00250000
CME120721P00260000
|
1 | 260.00 | 250.00 | 3.65 | 130.00 | 257 |
| 2012-07-18 | 2012-08-24 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 3.50 | -1000.000 | 57.995 |
| 2012-10-17 | 2012-11-23 |
CME121222P00056000
CME121222P00058000
|
8 | 58.00 | 56.00 | 0.85 | -720.00 | 50.74 |
| 2013-01-09 | 2013-02-15 |
CME130316P00050000
CME130316P00052500
|
6 | 52.50 | 50.00 | 0.90 | 495.000 | 63.14 |
| 2013-03-18 | 2013-04-24 |
CME130518P00060000
CME130518P00062500
|
5 | 62.50 | 60.00 | 0.825 | -325.000 | 65.17 |
| 2013-05-20 | 2013-06-26 |
CME130720P00062500
CME130720P00065000
|
6 | 65.00 | 62.50 | 0.90 | 540.00 | 74.75 |
| 2013-07-17 | 2013-08-23 |
CME130921P00072500
CME130921P00075000
|
6 | 75.00 | 72.50 | 0.95 | -435.000 | 74.55 |
| 2013-10-16 | 2013-11-22 |
CME131221P00072500
CME131221P00075000
|
6 | 75.00 | 72.50 | 0.90 | 495.000 | 83.79 |
| 2013-12-24 | 2014-01-30 |
CME140222P00077500
CME140222P00080000
|
6 | 80.00 | 77.50 | 0.925 | -1005.000 | 73.71 |
| 2014-04-16 | 2014-05-23 |
CME140621P00065000
CME140621P00067500
|
6 | 67.50 | 65.00 | 0.875 | 390.000 | 71.75 |
| 2014-07-16 | 2014-08-22 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 0.90 | 471.000 | 82.84 |
| 2014-09-22 | 2014-10-29 |
CME141122P00080000
CME141122P00082500
|
6 | 82.50 | 80.00 | 0.950 | 0.000 | 83.14 |
| 2014-11-12 | 2014-12-19 |
CME150117P00082500
CME150117P00085000
|
7 | 85.00 | 82.50 | 1.175 | 735.000 | 85.04 |
| 2014-12-22 | 2015-01-28 |
CME150220P00090000
CME150220P00092500
|
6 | 92.50 | 90.00 | 1.05 | -240.00 | 94.245 |
| 2015-04-14 | 2015-05-21 |
CME150619P00087500
CME150619P00090000
|
6 | 90.00 | 87.50 | 0.925 | 345.000 | 93.99 |
| 2015-06-22 | 2015-07-29 |
CME150821P00090000
CME150821P00092500
|
5 | 92.50 | 90.00 | 0.700 | 195.000 | 91.64 |
| 2015-09-21 | 2015-10-28 |
CME151120P00087500
CME151120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 300.00 | 97.63 |
| 2015-11-12 | 2015-12-21 |
CME160115P00092500
CME160115P00095000
|
7 | 95.00 | 92.50 | 1.10 | -385.00 | 84.71 |
| 2016-01-12 | 2016-02-18 |
CME160318P00085000
CME160318P00087500
|
7 | 87.50 | 85.00 | 1.15 | 402.500 | 95.95 |
| 2016-03-21 | 2016-04-27 |
CME160520P00092500
CME160520P00095000
|
6 | 95.00 | 92.50 | 0.90 | -90.000 | 96.45 |
| 2016-06-20 | 2016-07-27 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.775 | 350.000 | 105.9 |
| 2016-09-19 | 2016-10-26 |
CME161118P00105000
CME161118P00110000
|
3 | 110.00 | 105.00 | 1.675 | -547.500 | 113.93 |
| 2016-11-15 | 2016-12-22 |
CME170120P00110000
CME170120P00115000
|
3 | 115.00 | 110.00 | 2.25 | 382.500 | 116.66 |
| 2017-01-10 | 2017-02-16 |
CME170317P00110000
CME170317P00115000
|
3 | 115.00 | 110.00 | 1.775 | 427.500 | 124.59 |
| 2017-03-20 | 2017-04-26 |
CME170519P00115000
CME170519P00120000
|
2 | 120.00 | 115.00 | 1.325 | -35.000 | 116.83 |
| 2017-05-22 | 2017-06-28 |
CME170721P00110000
CME170721P00115000
|
2 | 115.00 | 110.00 | 1.450 | 285.000 | 121 |
| 2017-07-13 | 2017-08-21 |
CME170915P00115000
CME170915P00120000
|
2 | 120.00 | 115.00 | 1.275 | 140.000 | 131.29 |
| 2017-08-21 | 2017-09-27 |
CME171020P00120000
CME171020P00125000
|
2 | 125.00 | 120.00 | 1.625 | 300.000 | 135.13 |
| 2017-10-11 | 2017-11-17 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.65 | 180.00 | 151.07 |
| 2018-01-09 | 2018-02-15 |
CME180316P00145000
CME180316P00150000
|
2 | 150.00 | 145.00 | 1.55 | 260.000 | 165.12 |
| 2018-04-10 | 2018-05-17 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.25 | -195.00 | 169.83 |
| 2018-05-21 | 2018-06-27 |
CME180720P00155000
CME180720P00160000
|
3 | 160.00 | 155.00 | 1.725 | 97.500 | 169 |
| 2018-07-17 | 2018-08-23 |
CME180921P00165000
CME180921P00170000
|
3 | 170.00 | 165.00 | 2.05 | -112.500 | 175.12 |
| 2018-10-16 | 2018-11-23 |
CME181221P00170000
CME181221P00175000
|
3 | 175.00 | 170.00 | 1.75 | 450.00 | 182.65 |
| 2019-01-08 | 2019-02-14 |
CME190315P00175000
CME190315P00180000
|
3 | 180.00 | 175.00 | 1.75 | -180.00 | 170.14 |
| 2019-03-18 | 2019-04-24 |
CME190517P00165000
CME190517P00170000
|
3 | 170.00 | 165.00 | 1.90 | 367.500 | 183.85 |
| 2019-05-20 | 2019-06-26 |
CME190719P00180000
CME190719P00185000
|
3 | 185.00 | 180.00 | 1.775 | 337.500 | 204.85 |
| 2019-07-16 | 2019-08-22 |
CME190920P00195000
CME190920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 352.500 | 211.15 |
| 2019-10-15 | 2019-11-21 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.075 | -170.000 | 202.52 |
| 2019-12-23 | 2020-01-29 |
CME200221P00195000
CME200221P00200000
|
3 | 200.00 | 195.00 | 1.90 | 457.500 | 208.83 |
| 2020-04-14 | 2020-05-21 |
CME200619P00185000
CME200619P00190000
|
3 | 190.00 | 185.00 | 1.85 | -525.00 | 175.52 |
| 2020-06-18 | 2020-07-27 |
CME200821P00170000
CME200821P00175000
|
3 | 175.00 | 170.00 | 2.00 | -390.00 | 173.86 |
| 2020-09-18 | 2020-10-26 |
CME201120P00165000
CME201120P00170000
|
3 | 170.00 | 165.00 | 2.05 | -465.00 | 167.47 |
| 2020-11-10 | 2020-12-17 |
CME210115P00165000
CME210115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 480.000 | 191.82 |
| 2020-12-21 | 2021-01-27 |
CME210219P00175000
CME210219P00180000
|
3 | 180.00 | 175.00 | 2.30 | 105.00 | 195.07 |
| 2021-03-16 | 2021-04-22 |
CME210521P00195000
CME210521P00200000
|
3 | 200.00 | 195.00 | 1.70 | 210.00 | 217.78 |
| 2021-05-11 | 2021-06-17 |
CME210716P00200000
CME210716P00210000
|
1 | 210.00 | 200.00 | 3.45 | 202.500 | 209.33 |
| 2021-06-18 | 2021-07-26 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 3.80 | 67.500 | 198.36 |
| 2021-08-13 | 2021-09-20 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.25 | -510.00 | 211.9 |
| 2021-09-20 | 2021-10-27 |
CME211119P00180000
CME211119P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 223.31 |
| 2021-11-16 | 2021-12-23 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 3.30 | 165.000 | 225.91 |
| 2022-01-14 | 2022-02-22 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.05 | 180.000 | 249.6 |
| 2022-03-17 | 2022-04-25 |
CME220520P00230000
CME220520P00240000
|
1 | 240.00 | 230.00 | 2.90 | -465.00 | 192.11 |
| 2022-06-16 | 2022-07-25 |
CME220819P00195000
CME220819P00200000
|
3 | 200.00 | 195.00 | 1.95 | 180.00 | 202.07 |
| 2022-08-18 | 2022-09-26 |
CME221021P00195000
CME221021P00200000
|
2 | 200.00 | 195.00 | 1.30 | -650.00 | 169.99 |
| 2022-10-11 | 2022-11-17 |
CME221216P00165000
CME221216P00170000
|
3 | 170.00 | 165.00 | 2.05 | 202.500 | 171.12 |
| 2022-11-21 | 2022-12-28 |
CME230120P00170000
CME230120P00175000
|
3 | 175.00 | 170.00 | 2.20 | -300.00 | 175.06 |
| 2023-01-10 | 2023-02-16 |
CME230317P00170000
CME230317P00175000
|
2 | 175.00 | 170.00 | 1.65 | 265.000 | 185.98 |
| 2023-02-17 | 2023-03-27 |
CME230421P00185000
CME230421P00190000
|
3 | 190.00 | 185.00 | 2.10 | -165.00 | 189.73 |
| 2023-04-11 | 2023-05-18 |
CME230616P00185000
CME230616P00190000
|
3 | 190.00 | 185.00 | 1.70 | -600.00 | 184.11 |
| 2023-05-18 | 2023-06-26 |
CME230721P00175000
CME230721P00180000
|
3 | 180.00 | 175.00 | 1.75 | -75.00 | 189.26 |
| 2023-07-11 | 2023-08-17 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.425 | 275.000 | 206.82 |
| 2023-08-17 | 2023-09-25 |
CME231020P00195000
CME231020P00200000
|
2 | 200.00 | 195.00 | 1.375 | 0.000 | 212.81 |
| 2023-10-12 | 2023-11-20 |
CME231215P00210000
CME231215P00220000
|
1 | 220.00 | 210.00 | 3.20 | -312.500 | 206.73 |
| 2023-11-20 | 2023-12-27 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 3.675 | 127.500 | 202.05 |
| 2024-01-09 | 2024-02-15 |
CME240315P00190000
CME240315P00195000
|
3 | 195.00 | 190.00 | 1.70 | 442.500 | 217.5 |
| 2024-02-15 | 2024-03-25 |
CME240419P00200000
CME240419P00210000
|
1 | 210.00 | 200.00 | 3.075 | 180.000 | 213.04 |
| 2024-04-16 | 2024-05-23 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.35 | 210.000 | 194.48 |
| 2024-06-11 | 2024-07-18 |
CME240816P00195000
CME240816P00200000
|
3 | 200.00 | 195.00 | 2.05 | 90.00 | 207.88 |
| 2024-07-18 | 2024-08-26 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 517.500 | 213.16 |
| 2024-09-10 | 2024-10-17 |
CME241115P00210000
CME241115P00220000
|
1 | 220.00 | 210.00 | 3.55 | 210.000 | 225.28 |
| 2024-10-17 | 2024-11-25 |
CME241220P00220000
CME241220P00230000
|
1 | 230.00 | 220.00 | 4.15 | 62.500 | 238.53 |
| 2024-12-17 | 2025-01-23 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 3.60 | 145.000 | 248.87 |
| 2025-02-10 | 2025-03-19 |
CME250417P00230000
CME250417P00240000
|
1 | 240.00 | 230.00 | 4.00 | 457.500 | 262.53 |
| 2025-04-17 | 2025-05-27 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 3.15 | 290.000 | 273.99 |
| 2025-06-11 | 2025-07-18 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.45 | 95.00 | 273.92 |