| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-05-07 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.95 | -35.00 | 429.26 |
| 2008-07-09 | 2008-08-05 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 4.35 | 130.00 | 405 |
| 2008-10-08 | 2008-11-04 |
CME081220P00380000
CME081220P00390000
|
1 | 390.00 | 380.00 | 4.00 | -420.00 | 213.24 |
| 2008-11-05 | 2008-12-02 |
CME090117P00260000
CME090117P00270000
|
1 | 270.00 | 260.00 | 4.25 | -505.00 | 174.5 |
| 2009-04-08 | 2009-05-05 |
CME090620P00220000
CME090620P00230000
|
1 | 230.00 | 220.00 | 3.85 | 80.00 | 327.56 |
| 2009-07-08 | 2009-08-04 |
CME090919P00240000
CME090919P00250000
|
1 | 250.00 | 240.00 | 3.775 | 157.500 | 304 |
| 2009-10-07 | 2009-11-03 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 4.20 | 160.00 | 324.48 |
| 2009-11-04 | 2009-12-01 |
CME100116P00270000
CME100116P00280000
|
1 | 280.00 | 270.00 | 3.40 | 272.500 | 337.24 |
| 2010-01-06 | 2010-02-02 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 3.50 | -470.00 | 311.64 |
| 2010-04-07 | 2010-05-04 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.95 | 70.00 | 307.14 |
| 2010-07-07 | 2010-08-03 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 3.65 | 80.00 | 263.87 |
| 2010-10-06 | 2010-11-02 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 3.50 | 230.00 | 319.26 |
| 2010-11-10 | 2010-12-07 |
CME110122P00270000
CME110122P00280000
|
1 | 280.00 | 270.00 | 3.00 | 210.000 | 309.87 |
| 2011-01-05 | 2011-02-01 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.20 | 100.00 | 285.79 |
| 2011-04-06 | 2011-05-03 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 3.30 | -220.00 | 277.88 |
| 2011-07-06 | 2011-08-02 |
CME110917P00280000
CME110917P00290000
|
1 | 290.00 | 280.00 | 3.30 | -235.00 | 272.07 |
| 2011-10-05 | 2011-11-01 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 3.00 | 35.00 | 242 |
| 2011-11-09 | 2011-12-06 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 2.85 | -135.00 | 239.88 |
| 2012-01-04 | 2012-01-31 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.85 | 20.00 | 289.45 |
| 2012-04-04 | 2012-05-01 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 2.55 | -175.00 | 277.91 |
| 2012-07-11 | 2012-08-07 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 3.00 | -1000.000 | 57.995 |
| 2012-10-10 | 2012-11-06 |
CME121222P00054000
CME121222P00055000
|
14 | 55.00 | 54.00 | 0.300 | -70.000 | 50.74 |
| 2012-11-07 | 2012-12-04 |
CME130119P00052000
CME130119P00054000
|
7 | 54.00 | 52.00 | 0.65 | -35.000 | 55.5 |
| 2013-01-02 | 2013-01-29 |
CME130316P00047500
CME130316P00050000
|
5 | 50.00 | 47.50 | 0.75 | 337.500 | 63.14 |
| 2013-04-15 | 2013-05-13 |
CME130622P00055000
CME130622P00057500
|
5 | 57.50 | 55.00 | 0.75 | 312.500 | 76.79 |
| 2013-07-10 | 2013-08-06 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.70 | -175.00 | 74.55 |
| 2013-10-09 | 2013-11-05 |
CME131221P00067500
CME131221P00070000
|
6 | 70.00 | 67.50 | 0.85 | 195.000 | 83.79 |
| 2013-11-06 | 2013-12-03 |
CME140118P00070000
CME140118P00072000
|
7 | 72.00 | 70.00 | 0.60 | 332.500 | 75.49 |
| 2014-01-08 | 2014-02-04 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.800 | -250.000 | 77.45 |
| 2014-04-09 | 2014-05-06 |
CME140621P00065000
CME140621P00067500
|
5 | 67.50 | 65.00 | 0.775 | -12.500 | 71.75 |
| 2014-07-09 | 2014-08-05 |
CME140920P00067500
CME140920P00070000
|
5 | 70.00 | 67.50 | 0.775 | 137.500 | 82.84 |
| 2014-10-08 | 2014-11-04 |
CME141220P00075000
CME141220P00077500
|
5 | 77.50 | 75.00 | 0.650 | 200.000 | 92.36 |
| 2014-11-05 | 2014-12-02 |
CME150117P00080000
CME150117P00082500
|
5 | 82.50 | 80.00 | 0.825 | 25.000 | 85.04 |
| 2015-01-06 | 2015-02-02 |
CME150320P00082500
CME150320P00085000
|
5 | 85.00 | 82.50 | 0.75 | 0.00 | 99.75 |
| 2015-04-07 | 2015-05-04 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.675 | 87.500 | 93.99 |
| 2015-07-07 | 2015-08-03 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.75 | 162.500 | 90.4 |
| 2015-10-06 | 2015-11-02 |
CME151218P00085000
CME151218P00087500
|
6 | 87.50 | 85.00 | 0.875 | 465.000 | 92.55 |
| 2015-11-03 | 2015-11-30 |
CME160115P00090000
CME160115P00092500
|
6 | 92.50 | 90.00 | 0.875 | 120.000 | 84.71 |
| 2016-01-07 | 2016-02-03 |
CME160318P00080000
CME160318P00085000
|
2 | 85.00 | 80.00 | 1.475 | 90.000 | 95.95 |
| 2016-04-05 | 2016-05-02 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.800 | -25.000 | 94.09 |
| 2016-07-05 | 2016-08-01 |
CME160916P00092500
CME160916P00095000
|
5 | 95.00 | 92.50 | 0.675 | 250.000 | 109.65 |
| 2016-10-05 | 2016-11-01 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.650 | -200.000 | 122.66 |
| 2016-11-08 | 2016-12-05 |
CME170120P00097500
CME170120P00100000
|
5 | 100.00 | 97.50 | 0.600 | 487.500 | 116.66 |
| 2017-01-03 | 2017-01-30 |
CME170317P00105000
CME170317P00110000
|
2 | 110.00 | 105.00 | 1.275 | 175.000 | 124.59 |
| 2017-04-04 | 2017-05-01 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.525 | 65.000 | 126.18 |
| 2017-10-03 | 2017-10-30 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.500 | -25.000 | 151.07 |
| 2017-11-09 | 2017-12-06 |
CME180119P00130000
CME180119P00135000
|
3 | 135.00 | 130.00 | 1.975 | 450.000 | 154.28 |
| 2018-01-02 | 2018-01-29 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 1.325 | 115.000 | 165.12 |
| 2018-04-03 | 2018-04-30 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.50 | 5.000 | 169.83 |
| 2018-07-10 | 2018-08-06 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.45 | -20.00 | 175.12 |
| 2018-10-10 | 2018-11-07 |
CME181221P00170000
CME181221P00175000
|
2 | 175.00 | 170.00 | 1.55 | 290.00 | 182.65 |
| 2018-11-07 | 2018-12-04 |
CME190118P00180000
CME190118P00185000
|
2 | 185.00 | 180.00 | 1.625 | -45.000 | 183.43 |
| 2019-01-02 | 2019-01-29 |
CME190315P00175000
CME190315P00180000
|
3 | 180.00 | 175.00 | 1.75 | 0.00 | 170.14 |
| 2019-04-09 | 2019-05-06 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 175.000 | 197.46 |
| 2019-07-09 | 2019-08-05 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.20 | 35.000 | 211.15 |
| 2019-10-14 | 2019-11-11 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.20 | -220.00 | 202.52 |
| 2019-11-11 | 2019-12-09 |
CME200117P00190000
CME200117P00195000
|
3 | 195.00 | 190.00 | 2.15 | 412.500 | 206.86 |
| 2020-01-07 | 2020-02-03 |
CME200320P00195000
CME200320P00200000
|
2 | 200.00 | 195.00 | 1.55 | 180.00 | 158.41 |
| 2020-04-07 | 2020-05-04 |
CME200619P00165000
CME200619P00170000
|
3 | 170.00 | 165.00 | 1.70 | -105.00 | 175.52 |
| 2020-07-07 | 2020-08-03 |
CME200918P00155000
CME200918P00160000
|
3 | 160.00 | 155.00 | 1.85 | 45.00 | 169.05 |
| 2020-10-06 | 2020-11-02 |
CME201218P00155000
CME201218P00160000
|
2 | 160.00 | 155.00 | 1.40 | -240.00 | 183.98 |
| 2020-11-03 | 2020-11-30 |
CME210115P00140000
CME210115P00145000
|
3 | 145.00 | 140.00 | 1.70 | 382.500 | 191.82 |
| 2021-01-05 | 2021-02-01 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 1.65 | 250.000 | 202.66 |
| 2021-03-10 | 2021-04-06 |
CME210521P00195000
CME210521P00200000
|
3 | 200.00 | 195.00 | 1.70 | 7.500 | 217.78 |
| 2021-04-06 | 2021-05-03 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.60 | 35.000 | 210.71 |
| 2021-05-04 | 2021-06-01 |
CME210716P00195000
CME210716P00200000
|
3 | 200.00 | 195.00 | 1.75 | 277.500 | 209.33 |
| 2021-06-09 | 2021-07-06 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 3.05 | -107.500 | 198.36 |
| 2021-07-08 | 2021-08-04 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.40 | 60.00 | 188.65 |
| 2021-08-04 | 2021-08-31 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.325 | -105.000 | 211.9 |
| 2021-09-07 | 2021-10-04 |
CME211119P00180000
CME211119P00185000
|
2 | 185.00 | 180.00 | 1.475 | 85.000 | 223.31 |
| 2021-10-06 | 2021-11-02 |
CME211217P00185000
CME211217P00190000
|
2 | 190.00 | 185.00 | 1.45 | 260.000 | 224.78 |
| 2021-11-09 | 2021-12-06 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 2.375 | 52.500 | 225.91 |
| 2022-01-05 | 2022-02-01 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 2.95 | 115.00 | 249.6 |
| 2022-04-05 | 2022-05-02 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 2.95 | -340.00 | 200.53 |
| 2022-07-05 | 2022-08-01 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.35 | -90.00 | 191.56 |
| 2022-09-06 | 2022-10-03 |
CME221118P00185000
CME221118P00190000
|
2 | 190.00 | 185.00 | 1.50 | -430.00 | 172.5 |
| 2022-10-04 | 2022-10-31 |
CME221216P00170000
CME221216P00175000
|
2 | 175.00 | 170.00 | 1.35 | -170.00 | 171.12 |
| 2022-11-08 | 2022-12-05 |
CME230120P00165000
CME230120P00170000
|
3 | 170.00 | 165.00 | 1.95 | 202.500 | 175.06 |
| 2023-01-03 | 2023-01-30 |
CME230317P00160000
CME230317P00165000
|
2 | 165.00 | 160.00 | 1.55 | 150.00 | 185.98 |
| 2023-04-04 | 2023-05-01 |
CME230616P00185000
CME230616P00190000
|
2 | 190.00 | 185.00 | 1.55 | -160.00 | 184.11 |
| 2023-07-07 | 2023-08-03 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | 265.000 | 206.82 |
| 2023-10-03 | 2023-10-30 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.30 | 160.000 | 206.73 |
| 2023-11-07 | 2023-12-04 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 1.05 | 95.000 | 202.05 |
| 2024-01-02 | 2024-01-29 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.125 | -35.000 | 217.5 |
| 2024-04-09 | 2024-05-06 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.10 | 35.000 | 194.48 |
| 2024-05-08 | 2024-06-04 |
CME240719P00200000
CME240719P00210000
|
1 | 210.00 | 200.00 | 2.925 | -162.500 | 199.85 |
| 2024-06-04 | 2024-07-01 |
CME240816P00195000
CME240816P00200000
|
3 | 200.00 | 195.00 | 1.90 | -195.00 | 207.88 |
| 2024-07-10 | 2024-08-06 |
CME240920P00185000
CME240920P00190000
|
3 | 190.00 | 185.00 | 1.825 | 330.000 | 213.16 |
| 2024-08-06 | 2024-09-03 |
CME241018P00195000
CME241018P00200000
|
3 | 200.00 | 195.00 | 1.75 | 315.00 | 228.32 |
| 2024-09-03 | 2024-09-30 |
CME241115P00200000
CME241115P00210000
|
1 | 210.00 | 200.00 | 2.85 | 162.500 | 225.28 |
| 2024-11-05 | 2024-12-02 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.45 | 225.00 | 232.71 |
| 2024-12-10 | 2025-01-06 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 2.625 | -157.500 | 248.87 |
| 2025-02-06 | 2025-03-05 |
CME250417P00230000
CME250417P00240000
|
1 | 240.00 | 230.00 | 3.10 | 215.000 | 262.53 |
| 2025-03-05 | 2025-04-01 |
CME250516P00240000
CME250516P00250000
|
1 | 250.00 | 240.00 | 2.925 | 130.000 | 276.29 |
| 2025-04-08 | 2025-05-05 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 3.70 | 327.500 | 273.99 |
| 2025-05-07 | 2025-06-03 |
CME250718P00270000
CME250718P00280000
|
1 | 280.00 | 270.00 | 2.80 | -35.00 | 274.7 |
| 2025-06-03 | 2025-06-30 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 2.375 | -27.500 | 273.92 |
| 2025-07-08 | 2025-08-04 |
CME250919P00260000
CME250919P00270000
|
1 | 270.00 | 260.00 | 2.90 | 172.500 | 0 |