| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-06-06 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.95 | -635.00 | 429.26 |
| 2008-07-09 | 2008-09-04 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 4.35 | 185.00 | 405 |
| 2008-10-08 | 2008-12-04 |
CME081220P00380000
CME081220P00390000
|
1 | 390.00 | 380.00 | 4.00 | -585.00 | 213.24 |
| 2009-04-08 | 2009-06-04 |
CME090620P00220000
CME090620P00230000
|
1 | 230.00 | 220.00 | 3.85 | 380.00 | 327.56 |
| 2009-07-08 | 2009-09-03 |
CME090919P00240000
CME090919P00250000
|
1 | 250.00 | 240.00 | 3.775 | 197.500 | 304 |
| 2009-10-07 | 2009-12-03 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 4.20 | 410.000 | 324.48 |
| 2010-01-06 | 2010-03-04 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 3.50 | -505.00 | 311.64 |
| 2010-04-07 | 2010-06-03 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.95 | 200.00 | 307.14 |
| 2010-07-07 | 2010-09-02 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 3.65 | -217.500 | 263.87 |
| 2010-10-06 | 2010-12-02 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 3.50 | 337.500 | 319.26 |
| 2011-01-05 | 2011-03-03 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.20 | 132.500 | 285.79 |
| 2011-04-06 | 2011-06-02 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 3.30 | -525.00 | 277.88 |
| 2011-07-06 | 2011-09-01 |
CME110917P00280000
CME110917P00290000
|
1 | 290.00 | 280.00 | 3.30 | -460.00 | 272.07 |
| 2011-10-05 | 2011-12-01 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 3.00 | 90.00 | 242 |
| 2012-01-04 | 2012-03-01 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.85 | 287.500 | 289.45 |
| 2012-04-04 | 2012-05-31 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 2.55 | -425.00 | 277.91 |
| 2012-07-11 | 2012-09-06 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 3.00 | -1000.000 | 57.995 |
| 2012-10-10 | 2012-12-06 |
CME121222P00054000
CME121222P00055000
|
14 | 55.00 | 54.00 | 0.300 | -455.000 | 50.74 |
| 2013-01-02 | 2013-02-28 |
CME130316P00047500
CME130316P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 63.14 |
| 2013-04-15 | 2013-06-11 |
CME130622P00055000
CME130622P00057500
|
5 | 57.50 | 55.00 | 0.75 | 362.500 | 76.79 |
| 2013-07-10 | 2013-09-05 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.70 | -25.000 | 74.55 |
| 2013-10-09 | 2013-12-05 |
CME131221P00067500
CME131221P00070000
|
6 | 70.00 | 67.50 | 0.85 | 480.000 | 83.79 |
| 2014-01-08 | 2014-03-06 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.800 | 225.000 | 77.45 |
| 2014-04-09 | 2014-06-05 |
CME140621P00065000
CME140621P00067500
|
5 | 67.50 | 65.00 | 0.775 | 200.000 | 71.75 |
| 2014-07-09 | 2014-09-04 |
CME140920P00067500
CME140920P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 82.84 |
| 2014-10-08 | 2014-12-04 |
CME141220P00075000
CME141220P00077500
|
5 | 77.50 | 75.00 | 0.650 | 262.500 | 92.36 |
| 2015-01-06 | 2015-03-04 |
CME150320P00082500
CME150320P00085000
|
5 | 85.00 | 82.50 | 0.75 | 350.00 | 99.75 |
| 2015-04-07 | 2015-06-03 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.675 | 312.500 | 93.99 |
| 2015-07-07 | 2015-09-02 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.75 | -157.500 | 90.4 |
| 2015-10-06 | 2015-12-02 |
CME151218P00085000
CME151218P00087500
|
6 | 87.50 | 85.00 | 0.875 | 510.000 | 92.55 |
| 2016-01-07 | 2016-03-04 |
CME160318P00080000
CME160318P00085000
|
2 | 85.00 | 80.00 | 1.475 | 280.000 | 95.95 |
| 2016-04-05 | 2016-06-01 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.800 | 337.500 | 94.09 |
| 2016-07-05 | 2016-08-31 |
CME160916P00092500
CME160916P00095000
|
5 | 95.00 | 92.50 | 0.675 | 312.500 | 109.65 |
| 2016-10-05 | 2016-12-01 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.650 | 350.000 | 122.66 |
| 2017-01-03 | 2017-03-01 |
CME170317P00105000
CME170317P00110000
|
2 | 110.00 | 105.00 | 1.275 | 253.000 | 124.59 |
| 2017-04-04 | 2017-05-31 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.525 | 155.000 | 126.18 |
| 2017-10-03 | 2017-11-29 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.500 | 300.000 | 151.07 |
| 2018-01-02 | 2018-02-28 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 1.325 | 205.000 | 165.12 |
| 2018-04-03 | 2018-05-30 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.50 | 250.000 | 169.83 |
| 2018-07-10 | 2018-09-05 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.45 | 260.00 | 175.12 |
| 2018-10-10 | 2018-12-06 |
CME181221P00170000
CME181221P00175000
|
2 | 175.00 | 170.00 | 1.55 | 220.00 | 182.65 |
| 2019-01-02 | 2019-02-28 |
CME190315P00175000
CME190315P00180000
|
3 | 180.00 | 175.00 | 1.75 | 165.00 | 170.14 |
| 2019-04-09 | 2019-06-05 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 235.000 | 197.46 |
| 2019-07-09 | 2019-09-04 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.20 | 230.00 | 211.15 |
| 2019-10-14 | 2019-12-10 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.20 | 125.000 | 202.52 |
| 2020-01-07 | 2020-03-04 |
CME200320P00195000
CME200320P00200000
|
2 | 200.00 | 195.00 | 1.55 | 645.000 | 158.41 |
| 2020-04-07 | 2020-06-03 |
CME200619P00165000
CME200619P00170000
|
3 | 170.00 | 165.00 | 1.70 | 472.500 | 175.52 |
| 2020-07-07 | 2020-09-02 |
CME200918P00155000
CME200918P00160000
|
3 | 160.00 | 155.00 | 1.85 | 472.500 | 169.05 |
| 2020-10-06 | 2020-12-02 |
CME201218P00155000
CME201218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 465.000 | 183.98 |
| 2021-01-05 | 2021-03-03 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 1.65 | 200.00 | 202.66 |
| 2021-03-10 | 2021-05-06 |
CME210521P00195000
CME210521P00200000
|
3 | 200.00 | 195.00 | 1.70 | 330.000 | 217.78 |
| 2021-05-06 | 2021-07-02 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.50 | 285.000 | 209.33 |
| 2021-07-08 | 2021-09-03 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.40 | -385.000 | 188.65 |
| 2021-09-07 | 2021-11-03 |
CME211119P00180000
CME211119P00185000
|
2 | 185.00 | 180.00 | 1.475 | 250.000 | 223.31 |
| 2021-11-09 | 2022-01-05 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 2.375 | 230.000 | 225.91 |
| 2022-01-05 | 2022-03-03 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 2.95 | 312.500 | 249.6 |
| 2022-04-05 | 2022-06-01 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 2.95 | -665.00 | 200.53 |
| 2022-07-05 | 2022-08-31 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.35 | -55.000 | 191.56 |
| 2022-09-06 | 2022-11-02 |
CME221118P00185000
CME221118P00190000
|
2 | 190.00 | 185.00 | 1.50 | -610.00 | 172.5 |
| 2022-11-08 | 2023-01-04 |
CME230120P00165000
CME230120P00170000
|
3 | 170.00 | 165.00 | 1.95 | 90.000 | 175.06 |
| 2023-01-04 | 2023-03-02 |
CME230317P00160000
CME230317P00165000
|
2 | 165.00 | 160.00 | 1.65 | 335.000 | 185.98 |
| 2023-04-04 | 2023-05-31 |
CME230616P00185000
CME230616P00190000
|
2 | 190.00 | 185.00 | 1.55 | -590.00 | 184.11 |
| 2023-07-07 | 2023-09-05 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | 255.000 | 206.82 |
| 2023-10-03 | 2023-11-29 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.30 | 265.000 | 206.73 |
| 2024-01-02 | 2024-02-28 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 217.5 |
| 2024-04-09 | 2024-06-05 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.10 | -130.000 | 194.48 |
| 2024-06-06 | 2024-08-02 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.575 | 140.000 | 207.88 |
| 2024-08-06 | 2024-10-02 |
CME241018P00195000
CME241018P00200000
|
3 | 200.00 | 195.00 | 1.75 | 502.500 | 228.32 |
| 2024-11-05 | 2025-01-02 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.45 | 267.500 | 232.71 |
| 2025-02-06 | 2025-04-04 |
CME250417P00230000
CME250417P00240000
|
1 | 240.00 | 230.00 | 3.10 | 282.500 | 262.53 |
| 2025-04-08 | 2025-06-04 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 3.70 | 352.500 | 273.99 |
| 2025-06-04 | 2025-07-31 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 2.90 | 180.000 | 273.92 |