| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-21 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.20 | 0 | 503.73 |
| 2008-04-21 | 2008-06-23 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.35 | -74.00 | 429.26 |
| 2008-09-22 | 2008-11-24 |
CME081122P00390000
CME081122P00400000
|
1 | 400.00 | 390.00 | 4.70 | -1000.00 | 175.78 |
| 2009-05-18 | 2009-07-20 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 4.725 | -1000.00 | 274.55 |
| 2009-07-20 | 2009-09-21 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 4.75 | 0 | 304 |
| 2009-09-21 | 2009-11-23 |
CME091121P00290000
CME091121P00300000
|
1 | 300.00 | 290.00 | 4.25 | 0 | 322.99 |
| 2009-12-21 | 2010-02-22 |
CME100220P00310000
CME100220P00320000
|
1 | 320.00 | 310.00 | 3.725 | -1000.00 | 291.8 |
| 2010-03-22 | 2010-05-24 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.90 | 0 | 318.51 |
| 2010-06-21 | 2010-08-23 |
CME100821P00300000
CME100821P00310000
|
1 | 310.00 | 300.00 | 4.40 | -1000.00 | 237.69 |
| 2010-09-20 | 2010-11-22 |
CME101120P00260000
CME101120P00270000
|
1 | 270.00 | 260.00 | 3.65 | 0 | 295.47 |
| 2010-11-22 | 2011-01-24 |
CME110122P00270000
CME110122P00280000
|
1 | 280.00 | 270.00 | 3.65 | 0 | 309.87 |
| 2011-03-21 | 2011-05-23 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 4.10 | 0 | 298.35 |
| 2011-06-20 | 2011-08-22 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 4.10 | -1000.00 | 237.17 |
| 2011-08-22 | 2011-10-24 |
CME111022P00230000
CME111022P00240000
|
1 | 240.00 | 230.00 | 4.30 | 0 | 264.49 |
| 2011-11-16 | 2012-01-23 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 4.25 | -12.00 | 239.88 |
| 2012-02-21 | 2012-04-23 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 4.65 | -1000.00 | 273.05 |
| 2012-05-21 | 2012-07-23 |
CME120721P00250000
CME120721P00260000
|
1 | 260.00 | 250.00 | 3.65 | -300.00 | 257 |
| 2012-07-23 | 2012-09-24 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.65 | 0 | 57.995 |
| 2012-10-17 | 2012-12-24 |
CME121222P00056000
CME121222P00058000
|
8 | 58.00 | 56.00 | 0.85 | -1600.00 | 50.74 |
| 2013-01-09 | 2013-03-18 |
CME130316P00050000
CME130316P00052500
|
6 | 52.50 | 50.00 | 0.90 | 0 | 63.14 |
| 2013-03-18 | 2013-05-20 |
CME130518P00060000
CME130518P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 65.17 |
| 2013-05-20 | 2013-07-22 |
CME130720P00062500
CME130720P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0 | 74.75 |
| 2013-07-22 | 2013-09-23 |
CME130921P00070000
CME130921P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 74.55 |
| 2013-10-16 | 2013-12-23 |
CME131221P00072500
CME131221P00075000
|
6 | 75.00 | 72.50 | 0.90 | 0 | 83.79 |
| 2013-12-24 | 2014-02-24 |
CME140222P00077500
CME140222P00080000
|
6 | 80.00 | 77.50 | 0.925 | -1500.00 | 73.71 |
| 2014-04-16 | 2014-06-23 |
CME140621P00065000
CME140621P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0 | 71.75 |
| 2014-07-16 | 2014-09-22 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0 | 82.84 |
| 2014-09-22 | 2014-11-24 |
CME141122P00080000
CME141122P00082500
|
6 | 82.50 | 80.00 | 0.950 | 0 | 83.14 |
| 2014-12-22 | 2015-02-20 |
CME150220P00090000
CME150220P00092500
|
6 | 92.50 | 90.00 | 1.05 | 570.000 | 94.245 |
| 2015-04-14 | 2015-06-19 |
CME150619P00087500
CME150619P00090000
|
6 | 90.00 | 87.50 | 0.925 | 540.000 | 93.99 |
| 2015-06-22 | 2015-08-21 |
CME150821P00090000
CME150821P00092500
|
5 | 92.50 | 90.00 | 0.700 | 50.000 | 91.64 |
| 2015-09-21 | 2015-11-20 |
CME151120P00087500
CME151120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 400.000 | 97.63 |
| 2016-01-12 | 2016-03-18 |
CME160318P00085000
CME160318P00087500
|
7 | 87.50 | 85.00 | 1.15 | 805.000 | 95.95 |
| 2016-03-21 | 2016-05-20 |
CME160520P00092500
CME160520P00095000
|
6 | 95.00 | 92.50 | 0.90 | 540.000 | 96.45 |
| 2016-06-20 | 2016-08-19 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 105.9 |
| 2016-09-19 | 2016-11-18 |
CME161118P00105000
CME161118P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 113.93 |
| 2016-11-18 | 2017-01-20 |
CME170120P00105000
CME170120P00110000
|
2 | 110.00 | 105.00 | 1.65 | 360.00 | 116.66 |
| 2017-03-20 | 2017-05-19 |
CME170519P00115000
CME170519P00120000
|
2 | 120.00 | 115.00 | 1.325 | -365.000 | 116.83 |
| 2017-05-22 | 2017-07-21 |
CME170721P00110000
CME170721P00115000
|
2 | 115.00 | 110.00 | 1.450 | 290.000 | 121 |
| 2017-08-21 | 2017-10-20 |
CME171020P00120000
CME171020P00125000
|
2 | 125.00 | 120.00 | 1.625 | 320.000 | 135.13 |
| 2017-11-15 | 2018-01-19 |
CME180119P00135000
CME180119P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 154.28 |
| 2018-04-10 | 2018-06-15 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.25 | 675.000 | 169.83 |
| 2018-06-18 | 2018-08-17 |
CME180817P00165000
CME180817P00170000
|
3 | 170.00 | 165.00 | 2.05 | 525.000 | 169.38 |
| 2018-10-16 | 2018-12-21 |
CME181221P00170000
CME181221P00175000
|
3 | 175.00 | 170.00 | 1.75 | 585.00 | 182.65 |
| 2019-01-08 | 2019-03-15 |
CME190315P00175000
CME190315P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1005.00 | 170.14 |
| 2019-03-18 | 2019-05-17 |
CME190517P00165000
CME190517P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.000 | 183.85 |
| 2019-05-20 | 2019-07-19 |
CME190719P00180000
CME190719P00185000
|
3 | 185.00 | 180.00 | 1.775 | 517.500 | 204.85 |
| 2019-07-19 | 2019-09-20 |
CME190920P00195000
CME190920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 211.15 |
| 2019-10-15 | 2019-12-20 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.075 | -437.500 | 202.52 |
| 2019-12-23 | 2020-02-21 |
CME200221P00195000
CME200221P00200000
|
3 | 200.00 | 195.00 | 1.90 | 517.500 | 208.83 |
| 2020-04-14 | 2020-06-19 |
CME200619P00185000
CME200619P00190000
|
3 | 190.00 | 185.00 | 1.85 | -885.00 | 175.52 |
| 2020-06-19 | 2020-08-21 |
CME200821P00170000
CME200821P00175000
|
3 | 175.00 | 170.00 | 2.05 | 195.000 | 173.86 |
| 2020-09-18 | 2020-11-20 |
CME201120P00165000
CME201120P00170000
|
3 | 170.00 | 165.00 | 2.05 | 60.00 | 167.47 |
| 2020-12-21 | 2021-02-19 |
CME210219P00175000
CME210219P00180000
|
3 | 180.00 | 175.00 | 2.30 | 720.000 | 195.07 |
| 2021-03-16 | 2021-05-21 |
CME210521P00195000
CME210521P00200000
|
3 | 200.00 | 195.00 | 1.70 | 517.500 | 217.78 |
| 2021-06-18 | 2021-08-20 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 3.80 | -607.500 | 198.36 |
| 2021-09-14 | 2021-11-19 |
CME211119P00180000
CME211119P00185000
|
3 | 185.00 | 180.00 | 1.75 | 555.00 | 223.31 |
| 2021-11-19 | 2022-01-21 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 3.70 | 355.000 | 225.91 |
| 2022-03-17 | 2022-05-20 |
CME220520P00230000
CME220520P00240000
|
1 | 240.00 | 230.00 | 2.90 | -705.00 | 192.11 |
| 2022-06-16 | 2022-08-19 |
CME220819P00195000
CME220819P00200000
|
3 | 200.00 | 195.00 | 1.95 | 592.500 | 202.07 |
| 2022-08-19 | 2022-10-21 |
CME221021P00195000
CME221021P00200000
|
3 | 200.00 | 195.00 | 2.10 | -900.00 | 169.99 |
| 2022-11-15 | 2023-01-20 |
CME230120P00170000
CME230120P00175000
|
3 | 175.00 | 170.00 | 2.10 | 585.000 | 175.06 |
| 2023-02-17 | 2023-04-21 |
CME230421P00185000
CME230421P00190000
|
3 | 190.00 | 185.00 | 2.10 | 547.500 | 189.73 |
| 2023-05-18 | 2023-07-21 |
CME230721P00175000
CME230721P00180000
|
3 | 180.00 | 175.00 | 1.75 | 555.000 | 189.26 |
| 2023-08-17 | 2023-10-20 |
CME231020P00195000
CME231020P00200000
|
2 | 200.00 | 195.00 | 1.375 | 405.000 | 212.81 |
| 2023-11-14 | 2024-01-19 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 3.75 | -427.500 | 202.05 |
| 2024-02-15 | 2024-04-19 |
CME240419P00200000
CME240419P00210000
|
1 | 210.00 | 200.00 | 3.075 | 410.000 | 213.04 |
| 2024-04-19 | 2024-06-21 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.875 | -702.500 | 194.48 |
| 2024-07-16 | 2024-09-20 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 2.25 | 705.00 | 213.16 |
| 2024-10-17 | 2024-12-20 |
CME241220P00220000
CME241220P00230000
|
1 | 230.00 | 220.00 | 4.15 | 417.500 | 238.53 |
| 2024-12-23 | 2025-02-21 |
CME250221P00230000
CME250221P00240000
|
1 | 240.00 | 230.00 | 4.25 | 475.000 | 248.87 |
| 2025-03-13 | 2025-05-19 |
CME250516P00250000
CME250516P00260000
|
1 | 260.00 | 250.00 | 3.70 | 0 | 276.29 |
| 2025-05-19 | 2025-07-18 |
CME250718P00270000
CME250718P00280000
|
1 | 280.00 | 270.00 | 3.80 | -147.500 | 274.7 |