| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -15.00 | 429.26 |
| 2008-07-08 | 2008-08-04 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 3.10 | -95.00 | 405 |
| 2008-10-01 | 2008-10-28 |
CME081220P00340000
CME081220P00350000
|
1 | 350.00 | 340.00 | 2.95 | -515.00 | 213.24 |
| 2008-10-29 | 2008-11-25 |
CME090117P00220000
CME090117P00230000
|
1 | 230.00 | 220.00 | 3.70 | -260.00 | 174.5 |
| 2009-04-01 | 2009-04-28 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 3.35 | 15.000 | 327.56 |
| 2009-07-01 | 2009-07-28 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 3.125 | -275.000 | 304 |
| 2009-09-30 | 2009-10-27 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 2.95 | 110.00 | 324.48 |
| 2009-10-28 | 2009-11-24 |
CME100116P00270000
CME100116P00280000
|
1 | 280.00 | 270.00 | 2.85 | 179.00 | 337.24 |
| 2009-12-30 | 2010-01-26 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 2.30 | -462.500 | 311.64 |
| 2010-03-31 | 2010-04-27 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 2.30 | 90.00 | 307.14 |
| 2010-06-30 | 2010-07-27 |
CME100918P00240000
CME100918P00250000
|
1 | 250.00 | 240.00 | 2.15 | 107.500 | 263.87 |
| 2010-09-29 | 2010-10-26 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 2.45 | 167.500 | 319.26 |
| 2010-11-03 | 2010-11-30 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 2.50 | 22.500 | 309.87 |
| 2010-12-29 | 2011-01-25 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 2.15 | -150.00 | 285.79 |
| 2011-04-01 | 2011-04-28 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.00 | 70.000 | 277.88 |
| 2011-07-01 | 2011-07-28 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 2.25 | -140.00 | 272.07 |
| 2011-09-28 | 2011-10-25 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.35 | 80.00 | 242 |
| 2011-11-02 | 2011-11-29 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.05 | -130.00 | 239.88 |
| 2012-03-29 | 2012-04-25 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 2.20 | -155.00 | 277.91 |
| 2012-10-03 | 2012-10-31 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.45 | -45.000 | 50.74 |
| 2013-07-03 | 2013-07-30 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.55 | 25.00 | 74.55 |
| 2013-10-04 | 2013-10-31 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.55 | 25.00 | 83.79 |
| 2013-10-31 | 2013-11-27 |
CME140118P00068000
CME140118P00070000
|
6 | 70.00 | 68.00 | 0.50 | 255.000 | 75.49 |
| 2014-01-03 | 2014-01-30 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.600 | -275.000 | 77.45 |
| 2014-04-04 | 2014-05-01 |
CME140621P00062500
CME140621P00065000
|
4 | 65.00 | 62.50 | 0.475 | 90.000 | 71.75 |
| 2014-07-08 | 2014-08-04 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.625 | 225.000 | 82.84 |
| 2014-10-01 | 2014-10-28 |
CME141220P00072500
CME141220P00075000
|
5 | 75.00 | 72.50 | 0.675 | 137.500 | 92.36 |
| 2014-10-29 | 2014-11-25 |
CME150117P00072500
CME150117P00075000
|
5 | 75.00 | 72.50 | 0.500 | 162.500 | 85.04 |
| 2015-01-02 | 2015-01-29 |
CME150320P00080000
CME150320P00082500
|
5 | 82.50 | 80.00 | 0.55 | -12.500 | 99.75 |
| 2015-07-02 | 2015-07-29 |
CME150918P00087500
CME150918P00090000
|
5 | 90.00 | 87.50 | 0.625 | 175.000 | 90.4 |
| 2015-09-29 | 2015-10-26 |
CME151218P00080000
CME151218P00082500
|
5 | 82.50 | 80.00 | 0.55 | 200.00 | 92.55 |
| 2015-10-27 | 2015-11-23 |
CME160115P00085000
CME160115P00087500
|
5 | 87.50 | 85.00 | 0.600 | 175.000 | 84.71 |
| 2015-12-29 | 2016-01-25 |
CME160318P00085000
CME160318P00087500
|
5 | 87.50 | 85.00 | 0.625 | -312.500 | 95.95 |
| 2016-03-31 | 2016-04-27 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.500 | 12.500 | 94.09 |
| 2016-06-28 | 2016-07-25 |
CME160916P00085000
CME160916P00087500
|
5 | 87.50 | 85.00 | 0.55 | 237.500 | 109.65 |
| 2016-09-27 | 2016-10-24 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.550 | -12.500 | 122.66 |
| 2016-11-01 | 2016-11-28 |
CME170120P00090000
CME170120P00092500
|
5 | 92.50 | 90.00 | 0.700 | 312.500 | 116.66 |
| 2017-09-29 | 2017-10-26 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.25 | 125.000 | 151.07 |
| 2017-10-31 | 2017-11-27 |
CME180119P00125000
CME180119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 150.000 | 154.28 |
| 2017-12-26 | 2018-01-22 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 1.200 | 180.000 | 165.12 |
| 2018-03-27 | 2018-04-23 |
CME180615P00145000
CME180615P00150000
|
2 | 150.00 | 145.00 | 1.25 | 120.000 | 169.83 |
| 2018-10-31 | 2018-11-27 |
CME190118P00165000
CME190118P00170000
|
2 | 170.00 | 165.00 | 1.175 | 180.000 | 183.43 |
| 2018-12-26 | 2019-01-22 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 1.275 | 210.000 | 170.14 |
| 2019-10-01 | 2019-10-28 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -110.00 | 202.52 |
| 2019-10-31 | 2019-11-27 |
CME200117P00190000
CME200117P00195000
|
2 | 195.00 | 190.00 | 1.225 | -50.000 | 206.86 |
| 2020-01-03 | 2020-01-30 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.15 | 195.000 | 158.41 |
| 2020-03-31 | 2020-04-27 |
CME200619P00150000
CME200619P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 175.52 |
| 2020-06-30 | 2020-07-27 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 1.30 | 150.000 | 169.05 |
| 2020-09-29 | 2020-10-26 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.25 | -130.00 | 183.98 |
| 2020-10-27 | 2020-11-23 |
CME210115P00140000
CME210115P00145000
|
2 | 145.00 | 140.00 | 1.40 | 255.000 | 191.82 |
| 2020-12-29 | 2021-01-25 |
CME210319P00160000
CME210319P00165000
|
2 | 165.00 | 160.00 | 1.325 | 140.000 | 202.66 |
| 2021-03-02 | 2021-03-29 |
CME210521P00185000
CME210521P00190000
|
2 | 190.00 | 185.00 | 1.15 | 95.000 | 217.78 |
| 2021-03-30 | 2021-04-26 |
CME210618P00185000
CME210618P00190000
|
2 | 190.00 | 185.00 | 1.10 | 100.000 | 210.71 |
| 2021-04-28 | 2021-05-25 |
CME210716P00185000
CME210716P00190000
|
2 | 190.00 | 185.00 | 1.225 | 180.000 | 209.33 |
| 2021-06-01 | 2021-06-28 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.375 | 175.000 | 198.36 |
| 2021-06-29 | 2021-07-26 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.025 | -10.000 | 188.65 |
| 2021-08-02 | 2021-08-30 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.15 | -220.00 | 211.9 |
| 2021-08-31 | 2021-09-27 |
CME211119P00185000
CME211119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 10.00 | 223.31 |
| 2021-09-28 | 2021-10-25 |
CME211217P00180000
CME211217P00185000
|
2 | 185.00 | 180.00 | 1.10 | 180.000 | 224.78 |
| 2021-11-03 | 2021-11-30 |
CME220121P00195000
CME220121P00200000
|
2 | 200.00 | 195.00 | 0.825 | 45.000 | 225.91 |
| 2022-06-28 | 2022-07-25 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.05 | 35.000 | 191.56 |
| 2022-09-01 | 2022-09-28 |
CME221118P00180000
CME221118P00185000
|
2 | 185.00 | 180.00 | 1.10 | -240.00 | 172.5 |
| 2022-09-28 | 2022-10-25 |
CME221216P00160000
CME221216P00165000
|
2 | 165.00 | 160.00 | 1.10 | -15.000 | 171.12 |
| 2022-11-02 | 2022-11-29 |
CME230120P00155000
CME230120P00160000
|
2 | 160.00 | 155.00 | 1.10 | 105.000 | 175.06 |
| 2022-12-29 | 2023-01-25 |
CME230317P00155000
CME230317P00160000
|
2 | 160.00 | 155.00 | 1.15 | 90.00 | 185.98 |
| 2023-03-28 | 2023-04-24 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.20 | 115.000 | 184.11 |
| 2023-10-31 | 2023-11-27 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 100.000 | 202.05 |
| 2023-12-26 | 2024-01-22 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.025 | -100.000 | 217.5 |
| 2024-04-04 | 2024-05-01 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.00 | 5.000 | 194.48 |
| 2024-05-06 | 2024-06-03 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.225 | -65.000 | 199.85 |
| 2024-07-08 | 2024-08-05 |
CME240920P00180000
CME240920P00185000
|
2 | 185.00 | 180.00 | 1.45 | 165.000 | 213.16 |
| 2024-11-01 | 2024-11-29 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.025 | 175.000 | 232.71 |
| 2024-12-03 | 2024-12-30 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 2.45 | -35.00 | 248.87 |
| 2025-02-27 | 2025-03-26 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 2.35 | 172.500 | 276.29 |
| 2025-05-29 | 2025-06-25 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 2.175 | -27.500 | 273.92 |
| 2025-07-02 | 2025-07-29 |
CME250919P00250000
CME250919P00260000
|
1 | 260.00 | 250.00 | 2.30 | 97.500 | 0 |