| 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 |
| 2008-09-22 | 2008-11-10 |
CME081122P00390000
CME081122P00400000
|
1 | 400.00 | 390.00 | 4.70 | -530.00 | 175.78 |
| 2009-05-18 | 2009-07-06 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 4.725 | 152.500 | 274.55 |
| 2009-07-15 | 2009-08-31 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 4.80 | 205.00 | 304 |
| 2009-09-21 | 2009-11-09 |
CME091121P00290000
CME091121P00300000
|
1 | 300.00 | 290.00 | 4.25 | 257.500 | 322.99 |
| 2009-11-11 | 2009-12-28 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 4.200 | 380.000 | 337.24 |
| 2010-01-13 | 2010-03-01 |
CME100320P00330000
CME100320P00340000
|
1 | 340.00 | 330.00 | 4.10 | -620.00 | 311.64 |
| 2010-03-22 | 2010-05-10 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.90 | 297.500 | 318.51 |
| 2010-06-21 | 2010-08-09 |
CME100821P00300000
CME100821P00310000
|
1 | 310.00 | 300.00 | 4.40 | -525.00 | 237.69 |
| 2010-09-20 | 2010-11-08 |
CME101120P00260000
CME101120P00270000
|
1 | 270.00 | 260.00 | 3.65 | 347.500 | 295.47 |
| 2010-11-17 | 2011-01-03 |
CME110122P00280000
CME110122P00290000
|
1 | 290.00 | 280.00 | 4.200 | 375.000 | 309.87 |
| 2011-01-12 | 2011-02-28 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 3.80 | 30.00 | 285.79 |
| 2011-03-21 | 2011-05-09 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 4.10 | 222.500 | 298.35 |
| 2011-06-20 | 2011-08-08 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 4.10 | -415.00 | 237.17 |
| 2011-08-22 | 2011-10-10 |
CME111022P00230000
CME111022P00240000
|
1 | 240.00 | 230.00 | 4.30 | 382.500 | 264.49 |
| 2011-10-12 | 2011-11-28 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.25 | -230.00 | 242 |
| 2011-12-19 | 2012-02-06 |
CME120218P00230000
CME120218P00240000
|
1 | 240.00 | 230.00 | 3.60 | 350.000 | 293.98 |
| 2012-02-21 | 2012-04-09 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 4.65 | -40.00 | 273.05 |
| 2012-04-11 | 2012-05-29 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.70 | -400.00 | 277.91 |
| 2012-06-18 | 2012-08-06 |
CME120818P00270000
CME120818P00280000
|
1 | 280.00 | 270.00 | 3.55 | -1000.00 | 54.11 |
| 2012-10-17 | 2012-12-03 |
CME121222P00056000
CME121222P00058000
|
8 | 58.00 | 56.00 | 0.85 | -640.00 | 50.74 |
| 2013-01-09 | 2013-02-25 |
CME130316P00050000
CME130316P00052500
|
6 | 52.50 | 50.00 | 0.90 | 480.00 | 63.14 |
| 2013-03-18 | 2013-05-06 |
CME130518P00060000
CME130518P00062500
|
5 | 62.50 | 60.00 | 0.825 | -262.500 | 65.17 |
| 2013-05-20 | 2013-07-08 |
CME130720P00062500
CME130720P00065000
|
6 | 65.00 | 62.50 | 0.90 | 540.000 | 74.75 |
| 2013-07-17 | 2013-09-03 |
CME130921P00072500
CME130921P00075000
|
6 | 75.00 | 72.50 | 0.95 | -450.00 | 74.55 |
| 2013-10-16 | 2013-12-02 |
CME131221P00072500
CME131221P00075000
|
6 | 75.00 | 72.50 | 0.90 | 495.000 | 83.79 |
| 2013-12-24 | 2014-02-10 |
CME140222P00077500
CME140222P00080000
|
6 | 80.00 | 77.50 | 0.925 | -615.000 | 73.71 |
| 2014-04-16 | 2014-06-02 |
CME140621P00065000
CME140621P00067500
|
6 | 67.50 | 65.00 | 0.875 | 450.000 | 71.75 |
| 2014-07-16 | 2014-09-02 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 0.90 | 516.00 | 82.84 |
| 2014-09-22 | 2014-11-10 |
CME141122P00080000
CME141122P00082500
|
6 | 82.50 | 80.00 | 0.950 | 450.000 | 83.14 |
| 2014-11-12 | 2014-12-29 |
CME150117P00082500
CME150117P00085000
|
7 | 85.00 | 82.50 | 1.175 | 735.000 | 85.04 |
| 2015-01-13 | 2015-03-02 |
CME150320P00085000
CME150320P00087500
|
7 | 87.50 | 85.00 | 1.125 | 770.000 | 99.75 |
| 2015-04-14 | 2015-06-01 |
CME150619P00087500
CME150619P00090000
|
6 | 90.00 | 87.50 | 0.925 | 420.000 | 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 |
| 2015-11-12 | 2015-12-29 |
CME160115P00092500
CME160115P00095000
|
7 | 95.00 | 92.50 | 1.10 | -315.00 | 84.71 |
| 2016-01-12 | 2016-02-29 |
CME160318P00085000
CME160318P00087500
|
7 | 87.50 | 85.00 | 1.15 | 490.00 | 95.95 |
| 2016-03-21 | 2016-05-09 |
CME160520P00092500
CME160520P00095000
|
6 | 95.00 | 92.50 | 0.90 | -90.00 | 96.45 |
| 2016-06-20 | 2016-08-08 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 105.9 |
| 2016-09-19 | 2016-11-07 |
CME161118P00105000
CME161118P00110000
|
3 | 110.00 | 105.00 | 1.675 | -637.500 | 113.93 |
| 2016-11-15 | 2017-01-03 |
CME170120P00110000
CME170120P00115000
|
3 | 115.00 | 110.00 | 2.25 | 187.500 | 116.66 |
| 2017-01-10 | 2017-02-27 |
CME170317P00110000
CME170317P00115000
|
3 | 115.00 | 110.00 | 1.775 | 472.500 | 124.59 |
| 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 |
| 2018-01-09 | 2018-02-26 |
CME180316P00145000
CME180316P00150000
|
2 | 150.00 | 145.00 | 1.55 | 290.00 | 165.12 |
| 2018-04-10 | 2018-05-29 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.25 | -360.00 | 169.83 |
| 2018-06-18 | 2018-08-06 |
CME180817P00165000
CME180817P00170000
|
3 | 170.00 | 165.00 | 2.05 | -795.00 | 169.38 |
| 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 |
CME190315P00175000
CME190315P00180000
|
3 | 180.00 | 175.00 | 1.75 | -225.00 | 170.14 |
| 2019-03-18 | 2019-05-06 |
CME190517P00165000
CME190517P00170000
|
3 | 170.00 | 165.00 | 1.90 | 517.500 | 183.85 |
| 2019-05-20 | 2019-07-08 |
CME190719P00180000
CME190719P00185000
|
3 | 185.00 | 180.00 | 1.775 | 525.000 | 204.85 |
| 2019-07-16 | 2019-09-04 |
CME190920P00195000
CME190920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 495.00 | 211.15 |
| 2019-10-15 | 2019-12-02 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.075 | -252.500 | 202.52 |
| 2019-12-23 | 2020-02-10 |
CME200221P00195000
CME200221P00200000
|
3 | 200.00 | 195.00 | 1.90 | 487.500 | 208.83 |
| 2020-04-14 | 2020-06-01 |
CME200619P00185000
CME200619P00190000
|
3 | 190.00 | 185.00 | 1.85 | -405.00 | 175.52 |
| 2020-06-18 | 2020-08-04 |
CME200821P00170000
CME200821P00175000
|
3 | 175.00 | 170.00 | 2.00 | -735.00 | 173.86 |
| 2020-09-18 | 2020-11-04 |
CME201120P00165000
CME201120P00170000
|
3 | 170.00 | 165.00 | 2.05 | -810.00 | 167.47 |
| 2020-11-10 | 2020-12-28 |
CME210115P00165000
CME210115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 517.500 | 191.82 |
| 2021-01-12 | 2021-03-01 |
CME210319P00195000
CME210319P00200000
|
3 | 200.00 | 195.00 | 1.80 | 262.500 | 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 |
CME210716P00200000
CME210716P00210000
|
1 | 210.00 | 200.00 | 3.45 | 245.000 | 209.33 |
| 2021-07-13 | 2021-08-30 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 3.75 | -350.00 | 188.65 |
| 2021-09-14 | 2021-11-01 |
CME211119P00180000
CME211119P00185000
|
3 | 185.00 | 180.00 | 1.75 | 480.000 | 223.31 |
| 2021-11-16 | 2022-01-03 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 3.30 | 195.000 | 225.91 |
| 2022-01-14 | 2022-03-02 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.05 | 220.000 | 249.6 |
| 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 |
CME220819P00195000
CME220819P00200000
|
3 | 200.00 | 195.00 | 1.95 | -120.00 | 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 |
CME221216P00165000
CME221216P00170000
|
3 | 170.00 | 165.00 | 2.05 | 225.00 | 171.12 |
| 2022-12-19 | 2023-02-06 |
CME230217P00165000
CME230217P00170000
|
3 | 170.00 | 165.00 | 2.20 | 375.000 | 188.64 |
| 2023-02-17 | 2023-04-05 |
CME230421P00185000
CME230421P00190000
|
3 | 190.00 | 185.00 | 2.10 | 412.500 | 189.73 |
| 2023-04-11 | 2023-05-30 |
CME230616P00185000
CME230616P00190000
|
3 | 190.00 | 185.00 | 1.70 | -960.00 | 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 |
| 2023-10-12 | 2023-11-28 |
CME231215P00210000
CME231215P00220000
|
1 | 220.00 | 210.00 | 3.20 | -125.00 | 206.73 |
| 2023-12-14 | 2024-01-30 |
CME240216P00200000
CME240216P00210000
|
1 | 210.00 | 200.00 | 4.10 | -15.00 | 212.26 |
| 2024-02-15 | 2024-04-02 |
CME240419P00200000
CME240419P00210000
|
1 | 210.00 | 200.00 | 3.075 | 187.500 | 213.04 |
| 2024-04-16 | 2024-06-03 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.35 | -35.000 | 194.48 |
| 2024-06-11 | 2024-07-29 |
CME240816P00195000
CME240816P00200000
|
3 | 200.00 | 195.00 | 2.05 | 22.500 | 207.88 |
| 2024-08-13 | 2024-09-30 |
CME241018P00200000
CME241018P00210000
|
1 | 210.00 | 200.00 | 3.90 | 335.00 | 228.32 |
| 2024-10-17 | 2024-12-03 |
CME241220P00220000
CME241220P00230000
|
1 | 230.00 | 220.00 | 4.15 | 370.00 | 238.53 |
| 2024-12-17 | 2025-02-03 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 3.60 | 280.000 | 248.87 |
| 2025-02-10 | 2025-03-31 |
CME250417P00230000
CME250417P00240000
|
1 | 240.00 | 230.00 | 4.00 | 397.500 | 262.53 |
| 2025-04-17 | 2025-06-03 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 3.15 | 290.000 | 273.99 |
| 2025-06-11 | 2025-07-28 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.45 | 152.500 | 273.92 |