| 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 |
| 2009-04-14 | 2009-05-01 |
CME090620P00240000
CME090620P00250000
|
1 | 250.00 | 240.00 | 4.60 | -235.00 | 327.56 |
| 2009-07-09 | 2009-07-27 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 4.725 | -2.500 | 304 |
| 2009-10-13 | 2009-10-30 |
CME091219P00290000
CME091219P00300000
|
1 | 300.00 | 290.00 | 4.45 | 15.00 | 324.48 |
| 2009-11-06 | 2009-11-23 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 4.925 | 197.500 | 337.24 |
| 2010-01-06 | 2010-01-25 |
CME100320P00330000
CME100320P00340000
|
1 | 340.00 | 330.00 | 4.425 | -307.500 | 311.64 |
| 2010-04-07 | 2010-04-26 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 3.90 | 190.00 | 307.14 |
| 2010-07-07 | 2010-07-26 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 4.55 | 77.500 | 263.87 |
| 2010-10-06 | 2010-10-25 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 3.50 | 175.00 | 319.26 |
| 2010-11-10 | 2010-11-29 |
CME110122P00280000
CME110122P00290000
|
1 | 290.00 | 280.00 | 3.75 | -115.00 | 309.87 |
| 2011-01-05 | 2011-01-24 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 4.30 | -5.00 | 285.79 |
| 2011-04-06 | 2011-04-25 |
CME110618P00300000
CME110618P00310000
|
1 | 310.00 | 300.00 | 4.40 | -15.00 | 277.88 |
| 2011-07-06 | 2011-07-25 |
CME110917P00280000
CME110917P00290000
|
1 | 290.00 | 280.00 | 3.30 | -170.00 | 272.07 |
| 2011-10-05 | 2011-10-24 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.45 | 142.500 | 242 |
| 2011-11-09 | 2011-11-28 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 3.90 | -187.500 | 239.88 |
| 2012-01-04 | 2012-01-23 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 4.00 | -35.00 | 289.45 |
| 2012-04-04 | 2012-04-23 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.45 | -190.00 | 277.91 |
| 2012-07-11 | 2012-07-30 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 4.30 | -25.00 | 57.995 |
| 2012-10-10 | 2012-10-31 |
CME121222P00055000
CME121222P00056000
|
16 | 56.00 | 55.00 | 0.400 | -80.000 | 50.74 |
| 2012-11-07 | 2012-11-26 |
CME130119P00054000
CME130119P00055000
|
16 | 55.00 | 54.00 | 0.40 | 0.00 | 55.5 |
| 2013-01-02 | 2013-01-22 |
CME130316P00047500
CME130316P00050000
|
5 | 50.00 | 47.50 | 0.75 | 325.000 | 63.14 |
| 2013-04-10 | 2013-04-29 |
CME130622P00057500
CME130622P00060000
|
6 | 60.00 | 57.50 | 0.950 | 90.000 | 76.79 |
| 2013-07-10 | 2013-07-29 |
CME130921P00072500
CME130921P00075000
|
6 | 75.00 | 72.50 | 0.90 | -180.00 | 74.55 |
| 2013-10-09 | 2013-10-28 |
CME131221P00070000
CME131221P00072500
|
7 | 72.50 | 70.00 | 1.20 | 350.00 | 83.79 |
| 2013-11-08 | 2013-11-25 |
CME140118P00076000
CME140118P00078000
|
9 | 78.00 | 76.00 | 0.95 | 495.00 | 75.49 |
| 2014-01-08 | 2014-01-27 |
CME140322P00075000
CME140322P00077500
|
7 | 77.50 | 75.00 | 1.175 | -367.500 | 77.45 |
| 2014-04-09 | 2014-04-28 |
CME140621P00065000
CME140621P00067500
|
5 | 67.50 | 65.00 | 0.775 | 125.000 | 71.75 |
| 2014-07-09 | 2014-07-28 |
CME140920P00067500
CME140920P00070000
|
5 | 70.00 | 67.50 | 0.775 | 250.000 | 82.84 |
| 2014-10-08 | 2014-10-27 |
CME141220P00077500
CME141220P00080000
|
6 | 80.00 | 77.50 | 1.000 | 150.000 | 92.36 |
| 2014-11-07 | 2014-11-24 |
CME150117P00082500
CME150117P00085000
|
7 | 85.00 | 82.50 | 1.175 | -210.000 | 85.04 |
| 2015-01-06 | 2015-01-23 |
CME150320P00085000
CME150320P00087500
|
7 | 87.50 | 85.00 | 1.10 | 192.500 | 99.75 |
| 2015-04-07 | 2015-04-24 |
CME150619P00087500
CME150619P00090000
|
6 | 90.00 | 87.50 | 1.00 | -45.000 | 93.99 |
| 2015-07-07 | 2015-07-24 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 1.05 | 120.000 | 90.4 |
| 2015-10-06 | 2015-10-23 |
CME151218P00087500
CME151218P00090000
|
7 | 90.00 | 87.50 | 1.075 | 420.000 | 92.55 |
| 2016-01-05 | 2016-01-22 |
CME160318P00087500
CME160318P00090000
|
7 | 90.00 | 87.50 | 1.20 | -805.00 | 95.95 |
| 2016-04-05 | 2016-04-22 |
CME160617P00092500
CME160617P00095000
|
7 | 95.00 | 92.50 | 1.125 | 17.500 | 94.09 |
| 2016-07-05 | 2016-07-22 |
CME160916P00095000
CME160916P00097500
|
6 | 97.50 | 95.00 | 1.05 | 330.00 | 109.65 |
| 2016-10-05 | 2016-10-24 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.650 | 37.500 | 122.66 |
| 2016-11-09 | 2016-11-28 |
CME170120P00105000
CME170120P00110000
|
3 | 110.00 | 105.00 | 1.975 | -15.000 | 116.66 |
| 2017-01-03 | 2017-01-20 |
CME170317P00110000
CME170317P00115000
|
3 | 115.00 | 110.00 | 2.075 | 187.500 | 124.59 |
| 2017-04-04 | 2017-04-21 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.525 | 90.000 | 126.18 |
| 2017-07-05 | 2017-07-24 |
CME170915P00120000
CME170915P00125000
|
3 | 125.00 | 120.00 | 1.75 | -375.00 | 131.29 |
| 2017-10-03 | 2017-10-20 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.500 | -85.000 | 151.07 |
| 2017-11-09 | 2017-11-27 |
CME180119P00130000
CME180119P00135000
|
3 | 135.00 | 130.00 | 1.975 | 187.500 | 154.28 |
| 2018-01-02 | 2018-01-19 |
CME180316P00140000
CME180316P00145000
|
2 | 145.00 | 140.00 | 1.65 | 185.000 | 165.12 |
| 2018-04-03 | 2018-04-20 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 2.00 | 180.00 | 169.83 |
| 2018-07-10 | 2018-07-27 |
CME180921P00160000
CME180921P00165000
|
3 | 165.00 | 160.00 | 2.10 | 105.00 | 175.12 |
| 2018-10-09 | 2018-10-26 |
CME181221P00175000
CME181221P00180000
|
3 | 180.00 | 175.00 | 1.925 | -97.500 | 182.65 |
| 2018-11-12 | 2018-11-29 |
CME190118P00180000
CME190118P00185000
|
2 | 185.00 | 180.00 | 1.65 | -10.00 | 183.43 |
| 2019-01-03 | 2019-01-22 |
CME190315P00175000
CME190315P00180000
|
3 | 180.00 | 175.00 | 1.90 | 202.500 | 170.14 |
| 2019-04-09 | 2019-04-26 |
CME190621P00165000
CME190621P00170000
|
3 | 170.00 | 165.00 | 1.80 | 292.500 | 197.46 |
| 2019-07-09 | 2019-07-26 |
CME190920P00195000
CME190920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 15.00 | 211.15 |
| 2019-10-08 | 2019-10-25 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.60 | -235.00 | 202.52 |
| 2019-11-05 | 2019-11-22 |
CME200117P00190000
CME200117P00195000
|
3 | 195.00 | 190.00 | 2.15 | 397.500 | 206.86 |
| 2020-01-07 | 2020-01-24 |
CME200320P00195000
CME200320P00200000
|
2 | 200.00 | 195.00 | 1.55 | 105.000 | 158.41 |
| 2020-04-07 | 2020-04-24 |
CME200619P00175000
CME200619P00180000
|
3 | 180.00 | 175.00 | 2.35 | 315.00 | 175.52 |
| 2020-07-07 | 2020-07-24 |
CME200918P00160000
CME200918P00165000
|
3 | 165.00 | 160.00 | 1.75 | 30.00 | 169.05 |
| 2020-10-07 | 2020-10-26 |
CME201218P00165000
CME201218P00170000
|
3 | 170.00 | 165.00 | 2.25 | -555.00 | 183.98 |
| 2020-11-04 | 2020-11-23 |
CME210115P00145000
CME210115P00150000
|
3 | 150.00 | 145.00 | 2.20 | 525.000 | 191.82 |
| 2021-01-06 | 2021-01-25 |
CME210319P00185000
CME210319P00190000
|
3 | 190.00 | 185.00 | 2.10 | -270.00 | 202.66 |
| 2021-03-09 | 2021-03-26 |
CME210521P00200000
CME210521P00210000
|
1 | 210.00 | 200.00 | 4.85 | 80.00 | 217.78 |
| 2021-04-06 | 2021-04-23 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.60 | 95.000 | 210.71 |
| 2021-05-04 | 2021-05-21 |
CME210716P00195000
CME210716P00200000
|
3 | 200.00 | 195.00 | 1.75 | 112.500 | 209.33 |
| 2021-06-09 | 2021-06-28 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 3.05 | 50.00 | 198.36 |
| 2021-07-08 | 2021-07-26 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.40 | 65.000 | 188.65 |
| 2021-08-03 | 2021-08-20 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.425 | -185.000 | 211.9 |
| 2021-09-07 | 2021-09-24 |
CME211119P00185000
CME211119P00190000
|
3 | 190.00 | 185.00 | 1.75 | 165.00 | 223.31 |
| 2021-10-05 | 2021-10-22 |
CME211217P00190000
CME211217P00195000
|
3 | 195.00 | 190.00 | 1.80 | 412.500 | 224.78 |
| 2021-11-09 | 2021-11-26 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 4.30 | 25.00 | 225.91 |
| 2022-01-05 | 2022-01-24 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 2.95 | -25.00 | 249.6 |
| 2022-04-05 | 2022-04-22 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 2.95 | -175.00 | 200.53 |
| 2022-07-05 | 2022-07-22 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 1.80 | 30.00 | 191.56 |
| 2022-09-06 | 2022-09-23 |
CME221118P00195000
CME221118P00200000
|
3 | 200.00 | 195.00 | 2.20 | -570.00 | 172.5 |
| 2022-10-04 | 2022-10-21 |
CME221216P00175000
CME221216P00180000
|
3 | 180.00 | 175.00 | 2.00 | -315.00 | 171.12 |
| 2022-11-09 | 2022-11-28 |
CME230120P00165000
CME230120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 105.00 | 175.06 |
| 2023-01-03 | 2023-01-20 |
CME230317P00165000
CME230317P00170000
|
3 | 170.00 | 165.00 | 2.00 | 202.500 | 185.98 |
| 2023-04-04 | 2023-04-21 |
CME230616P00190000
CME230616P00195000
|
3 | 195.00 | 190.00 | 2.15 | -225.00 | 184.11 |
| 2023-07-05 | 2023-07-24 |
CME230915P00180000
CME230915P00185000
|
3 | 185.00 | 180.00 | 1.90 | 277.500 | 206.82 |
| 2023-10-03 | 2023-10-20 |
CME231215P00195000
CME231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | 292.500 | 206.73 |
| 2023-11-07 | 2023-11-24 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 3.70 | 122.500 | 202.05 |
| 2024-01-02 | 2024-01-19 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.45 | -190.00 | 217.5 |
| 2024-04-09 | 2024-04-26 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.70 | 72.500 | 194.48 |
| 2024-05-07 | 2024-05-24 |
CME240719P00200000
CME240719P00210000
|
1 | 210.00 | 200.00 | 3.75 | 145.00 | 199.85 |
| 2024-06-04 | 2024-06-21 |
CME240816P00195000
CME240816P00200000
|
3 | 200.00 | 195.00 | 1.90 | -225.00 | 207.88 |
| 2024-07-09 | 2024-07-26 |
CME240920P00190000
CME240920P00195000
|
3 | 195.00 | 190.00 | 1.70 | 127.500 | 213.16 |
| 2024-08-06 | 2024-08-23 |
CME241018P00195000
CME241018P00200000
|
3 | 200.00 | 195.00 | 1.75 | 225.000 | 228.32 |
| 2024-09-03 | 2024-09-20 |
CME241115P00200000
CME241115P00210000
|
1 | 210.00 | 200.00 | 2.85 | 17.500 | 225.28 |
| 2024-10-08 | 2024-10-25 |
CME241220P00210000
CME241220P00220000
|
1 | 220.00 | 210.00 | 3.15 | 107.500 | 238.53 |
| 2024-11-05 | 2024-11-22 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.45 | 90.00 | 232.71 |
| 2024-12-10 | 2024-12-27 |
CME250221P00230000
CME250221P00240000
|
1 | 240.00 | 230.00 | 4.55 | 35.00 | 248.87 |
| 2025-01-08 | 2025-01-27 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 3.70 | 137.500 | 263.35 |
| 2025-02-03 | 2025-02-20 |
CME250417P00230000
CME250417P00240000
|
1 | 240.00 | 230.00 | 3.30 | 135.00 | 262.53 |
| 2025-03-04 | 2025-03-21 |
CME250516P00240000
CME250516P00250000
|
1 | 250.00 | 240.00 | 3.875 | 210.000 | 276.29 |
| 2025-04-08 | 2025-04-25 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 3.70 | 247.500 | 273.99 |
| 2025-05-06 | 2025-05-27 |
CME250718P00270000
CME250718P00280000
|
1 | 280.00 | 270.00 | 3.30 | 45.00 | 274.7 |
| 2025-06-03 | 2025-06-20 |
CME250815P00270000
CME250815P00280000
|
1 | 280.00 | 270.00 | 3.35 | -165.00 | 273.92 |
| 2025-07-08 | 2025-07-25 |
CME250919P00260000
CME250919P00270000
|
1 | 270.00 | 260.00 | 2.90 | 47.500 | 0 |