| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-09 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.85 | -80.00 | 429.26 |
| 2008-07-02 | 2008-08-08 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 4.30 | -5.00 | 405 |
| 2008-10-06 | 2008-11-12 |
CME081220P00380000
CME081220P00390000
|
1 | 390.00 | 380.00 | 4.25 | -570.00 | 213.24 |
| 2009-01-02 | 2009-02-09 |
CME090321P00195000
CME090321P00200000
|
3 | 200.00 | 195.00 | 2.05 | -277.500 | 228.62 |
| 2009-04-01 | 2009-05-08 |
CME090620P00220000
CME090620P00230000
|
1 | 230.00 | 220.00 | 4.30 | 135.00 | 327.56 |
| 2009-07-01 | 2009-08-07 |
CME090919P00280000
CME090919P00290000
|
1 | 290.00 | 280.00 | 3.60 | -135.000 | 304 |
| 2009-09-30 | 2009-11-06 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 3.60 | 67.500 | 324.48 |
| 2009-12-30 | 2010-02-05 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 2.90 | -492.500 | 311.64 |
| 2010-03-31 | 2010-05-07 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.95 | 0.00 | 307.14 |
| 2010-06-30 | 2010-08-06 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 3.85 | -20.00 | 263.87 |
| 2010-09-29 | 2010-11-05 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 3.35 | 305.00 | 319.26 |
| 2010-11-05 | 2010-12-13 |
CME110122P00270000
CME110122P00280000
|
1 | 280.00 | 270.00 | 2.90 | 242.500 | 309.87 |
| 2010-12-29 | 2011-02-04 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 3.00 | -222.500 | 285.79 |
| 2011-03-30 | 2011-05-06 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 2.90 | -92.500 | 277.88 |
| 2011-06-29 | 2011-08-05 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.20 | -225.00 | 272.07 |
| 2011-09-28 | 2011-11-04 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 3.65 | 240.00 | 242 |
| 2011-11-04 | 2011-12-12 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 3.15 | -325.00 | 239.88 |
| 2011-12-28 | 2012-02-03 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.85 | 250.00 | 289.45 |
| 2012-03-28 | 2012-05-04 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 3.05 | -500.00 | 277.91 |
| 2012-07-05 | 2012-08-13 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 2.45 | -1000.000 | 57.995 |
| 2012-10-03 | 2012-11-09 |
CME121222P00054000
CME121222P00055000
|
14 | 55.00 | 54.00 | 0.30 | -350.000 | 50.74 |
| 2013-04-05 | 2013-05-13 |
CME130622P00055000
CME130622P00057500
|
5 | 57.50 | 55.00 | 0.70 | 287.500 | 76.79 |
| 2013-07-03 | 2013-08-09 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.775 | -175.000 | 74.55 |
| 2013-10-02 | 2013-11-08 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.65 | 250.000 | 83.79 |
| 2014-01-02 | 2014-02-10 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.725 | -125.000 | 77.45 |
| 2014-04-02 | 2014-05-09 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.775 | -175.000 | 71.75 |
| 2014-07-03 | 2014-08-11 |
CME140920P00067500
CME140920P00070000
|
5 | 70.00 | 67.50 | 0.675 | 162.500 | 82.84 |
| 2014-10-01 | 2014-11-07 |
CME141220P00075000
CME141220P00077500
|
5 | 77.50 | 75.00 | 0.825 | 362.500 | 92.36 |
| 2014-12-30 | 2015-02-05 |
CME150320P00085000
CME150320P00087500
|
6 | 87.50 | 85.00 | 0.875 | 195.000 | 99.75 |
| 2015-03-31 | 2015-05-07 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.775 | -125.000 | 93.99 |
| 2015-06-30 | 2015-08-06 |
CME150918P00087500
CME150918P00090000
|
5 | 90.00 | 87.50 | 0.700 | 225.000 | 90.4 |
| 2015-09-29 | 2015-11-05 |
CME151218P00085000
CME151218P00087500
|
6 | 87.50 | 85.00 | 0.85 | 375.000 | 92.55 |
| 2015-12-29 | 2016-02-04 |
CME160318P00087500
CME160318P00090000
|
6 | 90.00 | 87.50 | 0.900 | -420.000 | 95.95 |
| 2016-03-29 | 2016-05-05 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.775 | -100.000 | 94.09 |
| 2016-06-28 | 2016-08-04 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.65 | 300.00 | 109.65 |
| 2016-09-27 | 2016-11-03 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.550 | -37.500 | 122.66 |
| 2016-11-03 | 2016-12-12 |
CME170120P00097500
CME170120P00100000
|
6 | 100.00 | 97.50 | 1.025 | 675.000 | 116.66 |
| 2016-12-29 | 2017-02-06 |
CME170317P00105000
CME170317P00110000
|
2 | 110.00 | 105.00 | 1.175 | 175.000 | 124.59 |
| 2017-03-29 | 2017-05-05 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.300 | 90.000 | 126.18 |
| 2017-09-26 | 2017-11-02 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.450 | 230.000 | 151.07 |
| 2017-11-02 | 2017-12-11 |
CME180119P00130000
CME180119P00135000
|
2 | 135.00 | 130.00 | 1.525 | 270.000 | 154.28 |
| 2017-12-26 | 2018-02-01 |
CME180316P00140000
CME180316P00145000
|
3 | 145.00 | 140.00 | 1.925 | 330.000 | 165.12 |
| 2018-03-27 | 2018-05-03 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.60 | -15.000 | 169.83 |
| 2018-07-03 | 2018-08-09 |
CME180921P00150000
CME180921P00155000
|
2 | 155.00 | 150.00 | 1.30 | 145.000 | 175.12 |
| 2018-10-02 | 2018-11-08 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.30 | 220.000 | 182.65 |
| 2018-12-26 | 2019-02-01 |
CME190315P00170000
CME190315P00175000
|
2 | 175.00 | 170.00 | 1.30 | 110.000 | 170.14 |
| 2019-04-02 | 2019-05-09 |
CME190621P00160000
CME190621P00165000
|
3 | 165.00 | 160.00 | 1.70 | 420.000 | 197.46 |
| 2019-07-02 | 2019-08-08 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.40 | 180.00 | 211.15 |
| 2019-10-01 | 2019-11-07 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -180.00 | 202.52 |
| 2019-12-31 | 2020-02-06 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.50 | 195.000 | 158.41 |
| 2020-03-31 | 2020-05-07 |
CME200619P00160000
CME200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 345.00 | 175.52 |
| 2020-06-30 | 2020-08-06 |
CME200918P00150000
CME200918P00155000
|
2 | 155.00 | 150.00 | 1.65 | 165.000 | 169.05 |
| 2020-09-29 | 2020-11-05 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 1.80 | -570.00 | 183.98 |
| 2020-12-30 | 2021-02-05 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 1.40 | 135.000 | 202.66 |
| 2021-03-02 | 2021-04-08 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | 15.000 | 217.78 |
| 2021-04-27 | 2021-06-03 |
CME210716P00195000
CME210716P00200000
|
3 | 200.00 | 195.00 | 1.90 | 427.500 | 209.33 |
| 2021-06-03 | 2021-07-12 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 3.35 | 10.00 | 198.36 |
| 2021-07-29 | 2021-09-07 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.00 | -555.00 | 211.9 |
| 2021-09-28 | 2021-11-04 |
CME211217P00185000
CME211217P00190000
|
2 | 190.00 | 185.00 | 1.60 | 280.00 | 224.78 |
| 2021-11-04 | 2021-12-13 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 2.50 | 130.000 | 225.91 |
| 2021-12-30 | 2022-02-07 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 2.70 | 185.00 | 249.6 |
| 2022-03-31 | 2022-05-09 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 2.75 | -595.00 | 200.53 |
| 2022-06-28 | 2022-08-04 |
CME220916P00195000
CME220916P00200000
|
2 | 200.00 | 195.00 | 1.55 | -100.00 | 191.56 |
| 2022-08-30 | 2022-10-06 |
CME221118P00185000
CME221118P00190000
|
3 | 190.00 | 185.00 | 1.75 | -630.00 | 172.5 |
| 2022-11-01 | 2022-12-08 |
CME230120P00165000
CME230120P00170000
|
3 | 170.00 | 165.00 | 2.00 | 157.500 | 175.06 |
| 2022-12-27 | 2023-02-02 |
CME230317P00160000
CME230317P00165000
|
2 | 165.00 | 160.00 | 1.65 | 200.00 | 185.98 |
| 2023-03-28 | 2023-05-04 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.30 | 25.000 | 184.11 |
| 2023-06-28 | 2023-08-04 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.40 | 250.000 | 206.82 |
| 2023-09-26 | 2023-11-02 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 210.000 | 206.73 |
| 2023-11-02 | 2023-12-11 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 3.50 | 77.500 | 202.05 |
| 2023-12-26 | 2024-02-01 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.20 | -125.00 | 217.5 |
| 2024-04-02 | 2024-05-09 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.60 | 40.00 | 194.48 |
| 2024-05-28 | 2024-07-05 |
CME240816P00195000
CME240816P00200000
|
2 | 200.00 | 195.00 | 1.25 | -240.00 | 207.88 |
| 2024-07-08 | 2024-08-14 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 220.000 | 213.16 |
| 2024-08-27 | 2024-10-03 |
CME241115P00200000
CME241115P00210000
|
1 | 210.00 | 200.00 | 2.825 | 230.000 | 225.28 |
| 2024-10-03 | 2024-11-11 |
CME241220P00210000
CME241220P00220000
|
1 | 220.00 | 210.00 | 2.725 | 92.500 | 238.53 |
| 2024-12-03 | 2025-01-10 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 2.45 | -120.00 | 248.87 |
| 2025-01-28 | 2025-03-06 |
CME250417P00220000
CME250417P00230000
|
1 | 230.00 | 220.00 | 2.775 | 230.000 | 262.53 |
| 2025-04-03 | 2025-05-12 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 2.60 | 75.000 | 273.99 |
| 2025-05-27 | 2025-07-03 |
CME250815P00270000
CME250815P00280000
|
1 | 280.00 | 270.00 | 3.00 | -105.00 | 273.92 |