| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
CME080322P00670000
CME080322P00680000
|
1 | 680.00 | 670.00 | 4.55 | -540.00 | 472 |
| 2008-04-02 | 2008-05-09 |
CME080621P00500000
CME080621P00510000
|
1 | 510.00 | 500.00 | 4.35 | -340.00 | 429.26 |
| 2009-07-01 | 2009-08-07 |
CME090919P00300000
CME090919P00310000
|
1 | 310.00 | 300.00 | 4.725 | -222.500 | 304 |
| 2009-10-01 | 2009-11-09 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 4.60 | 240.00 | 324.48 |
| 2009-12-30 | 2010-02-05 |
CME100320P00330000
CME100320P00340000
|
1 | 340.00 | 330.00 | 4.65 | -477.500 | 311.64 |
| 2010-03-31 | 2010-05-07 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 3.75 | -25.00 | 307.14 |
| 2010-06-30 | 2010-08-06 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 4.25 | -105.00 | 263.87 |
| 2010-09-29 | 2010-11-05 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 4.45 | 382.500 | 319.26 |
| 2010-11-05 | 2010-12-13 |
CME110122P00280000
CME110122P00290000
|
1 | 290.00 | 280.00 | 3.85 | 317.500 | 309.87 |
| 2010-12-29 | 2011-02-04 |
CME110319P00310000
CME110319P00320000
|
1 | 320.00 | 310.00 | 3.95 | -230.00 | 285.79 |
| 2011-03-30 | 2011-05-06 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 3.90 | -170.00 | 277.88 |
| 2011-06-29 | 2011-08-05 |
CME110917P00280000
CME110917P00290000
|
1 | 290.00 | 280.00 | 4.45 | -240.00 | 272.07 |
| 2011-09-28 | 2011-11-04 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.85 | 190.00 | 242 |
| 2011-11-04 | 2011-12-12 |
CME120121P00260000
CME120121P00270000
|
1 | 270.00 | 260.00 | 3.95 | -425.00 | 239.88 |
| 2011-12-28 | 2012-02-03 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.75 | 313.500 | 289.45 |
| 2012-03-28 | 2012-05-04 |
CME120616P00280000
CME120616P00290000
|
1 | 290.00 | 280.00 | 4.15 | -410.00 | 277.91 |
| 2012-07-05 | 2012-08-13 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 3.60 | -1000.000 | 57.995 |
| 2012-10-03 | 2012-11-09 |
CME121222P00055000
CME121222P00056000
|
16 | 56.00 | 55.00 | 0.40 | -320.000 | 50.74 |
| 2012-12-26 | 2013-02-01 |
CME130316P00047500
CME130316P00050000
|
6 | 50.00 | 47.50 | 0.875 | 495.000 | 63.14 |
| 2013-04-03 | 2013-05-10 |
CME130622P00057500
CME130622P00060000
|
6 | 60.00 | 57.50 | 0.95 | 330.00 | 76.79 |
| 2013-07-03 | 2013-08-09 |
CME130921P00072500
CME130921P00075000
|
6 | 75.00 | 72.50 | 1.025 | -360.000 | 74.55 |
| 2013-10-02 | 2013-11-08 |
CME131221P00070000
CME131221P00072500
|
6 | 72.50 | 70.00 | 0.90 | 345.000 | 83.79 |
| 2014-01-02 | 2014-02-10 |
CME140322P00075000
CME140322P00077500
|
7 | 77.50 | 75.00 | 1.10 | -210.00 | 77.45 |
| 2014-04-02 | 2014-05-09 |
CME140621P00070000
CME140621P00072500
|
6 | 72.50 | 70.00 | 1.025 | -420.000 | 71.75 |
| 2014-07-02 | 2014-08-08 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 0.900 | 300.000 | 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 |
CME150320P00087500
CME150320P00090000
|
6 | 90.00 | 87.50 | 0.975 | 60.000 | 99.75 |
| 2015-03-31 | 2015-05-07 |
CME150619P00092500
CME150619P00095000
|
7 | 95.00 | 92.50 | 1.10 | -280.00 | 93.99 |
| 2015-06-30 | 2015-08-06 |
CME150918P00090000
CME150918P00092500
|
6 | 92.50 | 90.00 | 0.975 | 345.000 | 90.4 |
| 2015-09-29 | 2015-11-05 |
CME151218P00087500
CME151218P00090000
|
6 | 90.00 | 87.50 | 1.00 | 345.000 | 92.55 |
| 2015-12-29 | 2016-02-04 |
CME160318P00090000
CME160318P00092500
|
6 | 92.50 | 90.00 | 1.025 | -255.000 | 95.95 |
| 2016-03-29 | 2016-05-05 |
CME160617P00092500
CME160617P00095000
|
7 | 95.00 | 92.50 | 1.15 | -227.500 | 94.09 |
| 2016-06-28 | 2016-08-04 |
CME160916P00090000
CME160916P00092500
|
6 | 92.50 | 90.00 | 0.85 | 450.00 | 109.65 |
| 2016-09-27 | 2016-11-03 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.575 | -140.000 | 122.66 |
| 2016-11-03 | 2016-12-12 |
CME170120P00097500
CME170120P00100000
|
6 | 100.00 | 97.50 | 1.025 | 675.000 | 116.66 |
| 2016-12-27 | 2017-02-02 |
CME170317P00110000
CME170317P00115000
|
3 | 115.00 | 110.00 | 1.75 | 360.00 | 124.59 |
| 2017-03-29 | 2017-05-05 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.300 | 90.000 | 126.18 |
| 2017-06-27 | 2017-08-03 |
CME170915P00120000
CME170915P00125000
|
3 | 125.00 | 120.00 | 1.95 | 75.00 | 131.29 |
| 2017-09-26 | 2017-11-02 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.450 | 230.000 | 151.07 |
| 2017-11-06 | 2017-12-13 |
CME180119P00130000
CME180119P00135000
|
3 | 135.00 | 130.00 | 1.95 | 525.000 | 154.28 |
| 2017-12-27 | 2018-02-02 |
CME180316P00140000
CME180316P00145000
|
3 | 145.00 | 140.00 | 1.85 | 405.00 | 165.12 |
| 2018-03-27 | 2018-05-03 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 2.20 | -90.00 | 169.83 |
| 2018-07-03 | 2018-08-09 |
CME180921P00155000
CME180921P00160000
|
3 | 160.00 | 155.00 | 1.80 | 165.000 | 175.12 |
| 2018-10-02 | 2018-11-08 |
CME181221P00170000
CME181221P00175000
|
3 | 175.00 | 170.00 | 2.00 | 495.000 | 182.65 |
| 2018-12-26 | 2019-02-01 |
CME190315P00180000
CME190315P00185000
|
3 | 185.00 | 180.00 | 2.25 | -15.00 | 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 |
CME190920P00195000
CME190920P00200000
|
3 | 200.00 | 195.00 | 2.05 | 360.00 | 211.15 |
| 2019-10-01 | 2019-11-07 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.30 | -330.00 | 202.52 |
| 2019-12-31 | 2020-02-06 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.85 | 330.00 | 158.41 |
| 2020-03-31 | 2020-05-07 |
CME200619P00170000
CME200619P00175000
|
3 | 175.00 | 170.00 | 2.20 | 300.00 | 175.52 |
| 2020-06-30 | 2020-08-06 |
CME200918P00155000
CME200918P00160000
|
3 | 160.00 | 155.00 | 1.85 | 60.00 | 169.05 |
| 2020-09-29 | 2020-11-05 |
CME201218P00160000
CME201218P00165000
|
3 | 165.00 | 160.00 | 1.90 | -660.00 | 183.98 |
| 2020-12-29 | 2021-02-04 |
CME210319P00175000
CME210319P00180000
|
3 | 180.00 | 175.00 | 2.10 | 315.00 | 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 |
| 2021-07-27 | 2021-09-02 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.50 | -370.00 | 211.9 |
| 2021-09-03 | 2021-10-11 |
CME211119P00190000
CME211119P00195000
|
3 | 195.00 | 190.00 | 2.15 | 270.00 | 223.31 |
| 2021-11-02 | 2021-12-09 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 4.10 | 137.500 | 225.91 |
| 2021-12-28 | 2022-02-03 |
CME220318P00220000
CME220318P00230000
|
1 | 230.00 | 220.00 | 3.75 | 142.500 | 249.6 |
| 2022-03-29 | 2022-05-05 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 3.90 | -445.00 | 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 |
CME221118P00190000
CME221118P00195000
|
3 | 195.00 | 190.00 | 1.90 | -630.00 | 172.5 |
| 2022-11-01 | 2022-12-08 |
CME230120P00170000
CME230120P00175000
|
3 | 175.00 | 170.00 | 2.40 | 60.00 | 175.06 |
| 2022-12-27 | 2023-02-02 |
CME230317P00165000
CME230317P00170000
|
3 | 170.00 | 165.00 | 2.20 | 315.00 | 185.98 |
| 2023-03-28 | 2023-05-04 |
CME230616P00185000
CME230616P00190000
|
3 | 190.00 | 185.00 | 2.15 | -225.00 | 184.11 |
| 2023-06-27 | 2023-08-03 |
CME230915P00175000
CME230915P00180000
|
3 | 180.00 | 175.00 | 1.90 | 517.500 | 206.82 |
| 2023-09-26 | 2023-11-02 |
CME231215P00195000
CME231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 397.500 | 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 |
CME240816P00200000
CME240816P00210000
|
1 | 210.00 | 200.00 | 3.90 | -365.00 | 207.88 |
| 2024-07-05 | 2024-08-12 |
CME240920P00190000
CME240920P00195000
|
3 | 195.00 | 190.00 | 1.80 | 367.500 | 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 |
CME250221P00230000
CME250221P00240000
|
1 | 240.00 | 230.00 | 4.60 | -125.00 | 248.87 |
| 2025-01-27 | 2025-03-05 |
CME250417P00230000
CME250417P00240000
|
1 | 240.00 | 230.00 | 4.15 | 320.000 | 262.53 |
| 2025-04-01 | 2025-05-08 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 3.30 | 255.000 | 273.99 |
| 2025-05-27 | 2025-07-03 |
CME250815P00270000
CME250815P00280000
|
1 | 280.00 | 270.00 | 3.00 | -105.00 | 273.92 |
| 2025-07-03 | 2025-08-11 |
CME250919P00270000
CME250919P00280000
|
1 | 280.00 | 270.00 | 4.45 | 195.00 | 0 |