| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-28 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.95 | -30.00 | 429.26 |
| 2008-07-09 | 2008-07-28 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 3.35 | 160.00 | 405 |
| 2008-10-08 | 2008-10-27 |
CME081220P00340000
CME081220P00350000
|
1 | 350.00 | 340.00 | 2.55 | -625.00 | 213.24 |
| 2008-11-05 | 2008-11-24 |
CME090117P00230000
CME090117P00240000
|
1 | 240.00 | 230.00 | 3.05 | -400.00 | 174.5 |
| 2009-04-08 | 2009-04-27 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 2.80 | -12.500 | 327.56 |
| 2009-07-08 | 2009-07-27 |
CME090919P00220000
CME090919P00230000
|
1 | 230.00 | 220.00 | 2.625 | 87.500 | 304 |
| 2009-10-07 | 2009-10-26 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 2.90 | 215.000 | 324.48 |
| 2009-11-04 | 2009-11-23 |
CME100116P00260000
CME100116P00270000
|
1 | 270.00 | 260.00 | 2.65 | 197.500 | 337.24 |
| 2010-01-06 | 2010-01-25 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 2.075 | -267.500 | 311.64 |
| 2010-04-07 | 2010-04-26 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 2.35 | 135.00 | 307.14 |
| 2010-07-09 | 2010-07-26 |
CME100918P00240000
CME100918P00250000
|
1 | 250.00 | 240.00 | 2.10 | 97.500 | 263.87 |
| 2010-10-07 | 2010-10-25 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 2.025 | 131.500 | 319.26 |
| 2010-11-10 | 2010-11-29 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 2.00 | -45.00 | 309.87 |
| 2011-01-05 | 2011-01-24 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | 35.00 | 285.79 |
| 2011-04-06 | 2011-04-25 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 2.25 | 25.00 | 277.88 |
| 2011-07-06 | 2011-07-25 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 2.25 | -120.00 | 272.07 |
| 2011-10-05 | 2011-10-24 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.50 | 150.00 | 242 |
| 2011-11-09 | 2011-11-28 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 2.25 | -135.00 | 239.88 |
| 2012-01-05 | 2012-01-23 |
CME120317P00210000
CME120317P00220000
|
1 | 220.00 | 210.00 | 2.25 | 40.00 | 289.45 |
| 2012-04-05 | 2012-04-23 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 2.30 | -155.00 | 277.91 |
| 2012-10-15 | 2012-11-01 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.475 | 15.000 | 50.74 |
| 2013-07-12 | 2013-07-29 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.60 | -87.500 | 74.55 |
| 2013-10-09 | 2013-10-28 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 175.00 | 83.79 |
| 2013-11-06 | 2013-11-25 |
CME140118P00068000
CME140118P00070000
|
6 | 70.00 | 68.00 | 0.425 | 210.000 | 75.49 |
| 2014-01-08 | 2014-01-27 |
CME140322P00070000
CME140322P00072500
|
5 | 72.50 | 70.00 | 0.550 | -250.000 | 77.45 |
| 2014-10-09 | 2014-10-27 |
CME141220P00072500
CME141220P00075000
|
5 | 75.00 | 72.50 | 0.525 | 112.500 | 92.36 |
| 2014-11-05 | 2014-11-24 |
CME150117P00077500
CME150117P00080000
|
5 | 80.00 | 77.50 | 0.525 | -137.500 | 85.04 |
| 2015-01-06 | 2015-01-23 |
CME150320P00080000
CME150320P00082500
|
5 | 82.50 | 80.00 | 0.575 | 112.500 | 99.75 |
| 2015-07-09 | 2015-07-27 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.65 | -50.000 | 90.4 |
| 2015-10-08 | 2015-10-26 |
CME151218P00082500
CME151218P00085000
|
5 | 85.00 | 82.50 | 0.60 | 187.500 | 92.55 |
| 2015-11-03 | 2015-11-20 |
CME160115P00087500
CME160115P00090000
|
5 | 90.00 | 87.50 | 0.675 | 125.000 | 84.71 |
| 2016-04-05 | 2016-04-22 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.650 | 75.000 | 94.09 |
| 2016-07-05 | 2016-07-22 |
CME160916P00090000
CME160916P00092500
|
5 | 92.50 | 90.00 | 0.575 | 200.000 | 109.65 |
| 2016-11-08 | 2016-11-25 |
CME170120P00097500
CME170120P00100000
|
5 | 100.00 | 97.50 | 0.600 | 175.000 | 116.66 |
| 2017-11-09 | 2017-11-27 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 140.000 | 154.28 |
| 2018-01-08 | 2018-01-25 |
CME180316P00140000
CME180316P00145000
|
2 | 145.00 | 140.00 | 1.15 | 95.000 | 165.12 |
| 2018-04-03 | 2018-04-20 |
CME180615P00145000
CME180615P00150000
|
2 | 150.00 | 145.00 | 1.10 | 95.000 | 169.83 |
| 2018-10-09 | 2018-10-26 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 0.950 | 0.000 | 182.65 |
| 2018-11-07 | 2018-11-26 |
CME190118P00175000
CME190118P00180000
|
2 | 180.00 | 175.00 | 1.235 | 77.000 | 183.43 |
| 2019-01-02 | 2019-01-22 |
CME190315P00170000
CME190315P00175000
|
2 | 175.00 | 170.00 | 1.325 | 125.000 | 170.14 |
| 2019-10-14 | 2019-10-31 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.20 | 5.000 | 202.52 |
| 2019-11-06 | 2019-11-25 |
CME200117P00180000
CME200117P00185000
|
2 | 185.00 | 180.00 | 1.05 | 140.00 | 206.86 |
| 2020-01-07 | 2020-01-24 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.10 | 85.000 | 158.41 |
| 2020-04-07 | 2020-04-24 |
CME200619P00155000
CME200619P00160000
|
2 | 160.00 | 155.00 | 1.50 | -195.000 | 175.52 |
| 2020-07-07 | 2020-07-24 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | 160.000 | 169.05 |
| 2020-10-06 | 2020-10-23 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.15 | -95.000 | 183.98 |
| 2020-11-03 | 2020-11-20 |
CME210115P00135000
CME210115P00140000
|
2 | 140.00 | 135.00 | 1.25 | 195.000 | 191.82 |
| 2021-01-06 | 2021-01-25 |
CME210319P00175000
CME210319P00180000
|
2 | 180.00 | 175.00 | 1.20 | -130.00 | 202.66 |
| 2021-03-11 | 2021-03-29 |
CME210521P00185000
CME210521P00190000
|
2 | 190.00 | 185.00 | 1.15 | 95.000 | 217.78 |
| 2021-04-06 | 2021-04-23 |
CME210618P00185000
CME210618P00190000
|
2 | 190.00 | 185.00 | 1.05 | 105.000 | 210.71 |
| 2021-05-05 | 2021-05-24 |
CME210716P00185000
CME210716P00190000
|
2 | 190.00 | 185.00 | 1.10 | 170.00 | 209.33 |
| 2021-06-10 | 2021-06-28 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.25 | 150.00 | 198.36 |
| 2021-07-06 | 2021-07-23 |
CME210917P00190000
CME210917P00195000
|
2 | 195.00 | 190.00 | 1.25 | 155.000 | 188.65 |
| 2021-09-13 | 2021-09-30 |
CME211119P00175000
CME211119P00180000
|
2 | 180.00 | 175.00 | 1.35 | 115.000 | 223.31 |
| 2021-10-06 | 2021-10-25 |
CME211217P00180000
CME211217P00185000
|
2 | 185.00 | 180.00 | 1.05 | 170.000 | 224.78 |
| 2021-11-09 | 2021-11-26 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 2.375 | -7.500 | 225.91 |
| 2022-01-07 | 2022-01-24 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 2.475 | 45.000 | 249.6 |
| 2022-07-05 | 2022-07-22 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.10 | 30.00 | 191.56 |
| 2022-09-06 | 2022-09-23 |
CME221118P00180000
CME221118P00185000
|
2 | 185.00 | 180.00 | 1.15 | -220.00 | 172.5 |
| 2022-10-05 | 2022-10-24 |
CME221216P00165000
CME221216P00170000
|
2 | 170.00 | 165.00 | 1.20 | -110.00 | 171.12 |
| 2022-11-08 | 2022-11-25 |
CME230120P00155000
CME230120P00160000
|
2 | 160.00 | 155.00 | 1.175 | 65.000 | 175.06 |
| 2023-01-03 | 2023-01-20 |
CME230317P00155000
CME230317P00160000
|
2 | 160.00 | 155.00 | 1.325 | 135.000 | 185.98 |
| 2023-10-04 | 2023-10-23 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 120.000 | 206.73 |
| 2023-11-07 | 2023-11-24 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 1.05 | 95.000 | 202.05 |
| 2024-01-02 | 2024-01-19 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.125 | -125.000 | 217.5 |
| 2024-04-09 | 2024-04-26 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.10 | 60.000 | 194.48 |
| 2024-05-10 | 2024-05-28 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.000 | 5.000 | 199.85 |
| 2024-06-04 | 2024-06-21 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.10 | -180.00 | 207.88 |
| 2024-07-10 | 2024-07-29 |
CME240920P00180000
CME240920P00185000
|
2 | 185.00 | 180.00 | 1.175 | 130.000 | 213.16 |
| 2024-08-06 | 2024-08-23 |
CME241018P00185000
CME241018P00190000
|
2 | 190.00 | 185.00 | 1.000 | 120.000 | 228.32 |
| 2024-09-03 | 2024-09-20 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 160.000 | 225.28 |
| 2024-11-06 | 2024-11-25 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.20 | 82.500 | 232.71 |
| 2024-12-10 | 2024-12-27 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 1.775 | 67.500 | 248.87 |
| 2025-03-04 | 2025-03-21 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 2.200 | 182.500 | 276.29 |
| 2025-04-14 | 2025-05-01 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.50 | 172.500 | 273.99 |
| 2025-06-03 | 2025-06-20 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 2.375 | -12.500 | 273.92 |