| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-23 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.45 | 65.00 | 429.26 |
| 2008-06-25 | 2008-07-22 |
CME080920P00380000
CME080920P00390000
|
1 | 390.00 | 380.00 | 2.90 | -330.00 | 405 |
| 2008-09-24 | 2008-10-21 |
CME081220P00310000
CME081220P00320000
|
1 | 320.00 | 310.00 | 3.05 | -150.00 | 213.24 |
| 2009-03-25 | 2009-04-21 |
CME090620P00210000
CME090620P00220000
|
1 | 220.00 | 210.00 | 3.20 | -105.00 | 327.56 |
| 2009-06-24 | 2009-07-21 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 2.95 | -210.000 | 304 |
| 2009-09-23 | 2009-10-20 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 3.05 | 135.00 | 324.48 |
| 2009-10-21 | 2009-11-17 |
CME100116P00280000
CME100116P00290000
|
1 | 290.00 | 280.00 | 2.80 | 85.00 | 337.24 |
| 2009-12-23 | 2010-01-19 |
CME100320P00290000
CME100320P00300000
|
1 | 300.00 | 290.00 | 2.25 | 102.500 | 311.64 |
| 2010-03-24 | 2010-04-20 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 2.225 | 47.500 | 307.14 |
| 2010-06-23 | 2010-07-20 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.10 | -155.00 | 263.87 |
| 2010-09-22 | 2010-10-19 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 2.10 | 110.00 | 319.26 |
| 2010-10-27 | 2010-11-23 |
CME110122P00250000
CME110122P00260000
|
1 | 260.00 | 250.00 | 2.40 | 27.500 | 309.87 |
| 2010-12-22 | 2011-01-18 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 2.10 | -60.00 | 285.79 |
| 2011-03-23 | 2011-04-19 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.45 | 72.500 | 277.88 |
| 2011-06-22 | 2011-07-19 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 2.25 | 107.500 | 272.07 |
| 2011-09-21 | 2011-10-18 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.30 | 55.00 | 242 |
| 2011-10-26 | 2011-11-22 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 2.30 | -175.00 | 239.88 |
| 2011-12-21 | 2012-01-17 |
CME120317P00210000
CME120317P00220000
|
1 | 220.00 | 210.00 | 2.20 | -75.00 | 289.45 |
| 2012-03-21 | 2012-04-17 |
CME120616P00270000
CME120616P00280000
|
1 | 280.00 | 270.00 | 2.40 | -175.00 | 277.91 |
| 2012-06-27 | 2012-07-24 |
CME120922P00230000
CME120922P00240000
|
1 | 240.00 | 230.00 | 2.05 | 102.500 | 57.995 |
| 2012-09-26 | 2012-10-23 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.45 | -30.00 | 50.74 |
| 2013-06-26 | 2013-07-23 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.50 | -37.500 | 74.55 |
| 2013-09-25 | 2013-10-22 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.60 | 175.00 | 83.79 |
| 2013-10-23 | 2013-11-19 |
CME140118P00070000
CME140118P00072000
|
6 | 72.00 | 70.00 | 0.475 | 195.000 | 75.49 |
| 2013-12-26 | 2014-01-22 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.575 | -175.000 | 77.45 |
| 2014-03-26 | 2014-04-22 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.50 | -187.500 | 71.75 |
| 2014-07-01 | 2014-07-28 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.625 | 225.000 | 82.84 |
| 2014-09-25 | 2014-10-22 |
CME141220P00072500
CME141220P00075000
|
5 | 75.00 | 72.50 | 0.650 | 50.000 | 92.36 |
| 2014-10-22 | 2014-11-18 |
CME150117P00070000
CME150117P00072500
|
5 | 72.50 | 70.00 | 0.675 | 287.500 | 85.04 |
| 2015-03-24 | 2015-04-20 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.575 | -337.500 | 93.99 |
| 2015-06-23 | 2015-07-20 |
CME150918P00087500
CME150918P00090000
|
5 | 90.00 | 87.50 | 0.60 | 212.500 | 90.4 |
| 2015-09-22 | 2015-10-19 |
CME151218P00082500
CME151218P00085000
|
5 | 85.00 | 82.50 | 0.650 | 25.000 | 92.55 |
| 2015-10-20 | 2015-11-16 |
CME160115P00082500
CME160115P00085000
|
5 | 85.00 | 82.50 | 0.600 | 162.500 | 84.71 |
| 2015-12-22 | 2016-01-19 |
CME160318P00085000
CME160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | -337.500 | 95.95 |
| 2016-03-22 | 2016-04-18 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.575 | -137.500 | 94.09 |
| 2016-06-21 | 2016-07-18 |
CME160916P00085000
CME160916P00087500
|
5 | 87.50 | 85.00 | 0.525 | 250.000 | 109.65 |
| 2016-09-26 | 2016-10-24 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.675 | 50.000 | 122.66 |
| 2016-10-25 | 2016-11-21 |
CME170120P00095000
CME170120P00097500
|
5 | 97.50 | 95.00 | 0.70 | 262.500 | 116.66 |
| 2016-12-20 | 2017-01-17 |
CME170317P00110000
CME170317P00115000
|
2 | 115.00 | 110.00 | 1.40 | -70.00 | 124.59 |
| 2017-09-20 | 2017-10-17 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 0.925 | 90.000 | 151.07 |
| 2017-10-24 | 2017-11-20 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 1.05 | 165.000 | 154.28 |
| 2017-12-19 | 2018-01-16 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 1.05 | 90.00 | 165.12 |
| 2018-03-21 | 2018-04-17 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.075 | 25.000 | 169.83 |
| 2018-06-26 | 2018-07-23 |
CME180921P00150000
CME180921P00155000
|
2 | 155.00 | 150.00 | 1.000 | 100.000 | 175.12 |
| 2018-09-28 | 2018-10-25 |
CME181221P00155000
CME181221P00160000
|
2 | 160.00 | 155.00 | 1.025 | 260.000 | 182.65 |
| 2018-10-25 | 2018-11-21 |
CME190118P00160000
CME190118P00165000
|
2 | 165.00 | 160.00 | 1.350 | 215.000 | 183.43 |
| 2018-12-18 | 2019-01-14 |
CME190315P00165000
CME190315P00170000
|
2 | 170.00 | 165.00 | 1.60 | 125.000 | 170.14 |
| 2019-03-26 | 2019-04-22 |
CME190621P00150000
CME190621P00155000
|
2 | 155.00 | 150.00 | 1.10 | 160.00 | 197.46 |
| 2019-06-27 | 2019-07-24 |
CME190920P00180000
CME190920P00185000
|
2 | 185.00 | 180.00 | 1.125 | 130.000 | 211.15 |
| 2019-09-25 | 2019-10-22 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -150.00 | 202.52 |
| 2019-10-22 | 2019-11-18 |
CME200117P00185000
CME200117P00190000
|
2 | 190.00 | 185.00 | 1.35 | 130.00 | 206.86 |
| 2019-12-24 | 2020-01-21 |
CME200320P00185000
CME200320P00190000
|
2 | 190.00 | 185.00 | 1.05 | 110.000 | 158.41 |
| 2020-03-24 | 2020-04-20 |
CME200619P00130000
CME200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | 55.000 | 175.52 |
| 2020-06-24 | 2020-07-21 |
CME200918P00145000
CME200918P00150000
|
2 | 150.00 | 145.00 | 1.15 | 80.00 | 169.05 |
| 2020-09-22 | 2020-10-19 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.55 | 10.00 | 183.98 |
| 2020-10-20 | 2020-11-16 |
CME210115P00145000
CME210115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 235.000 | 191.82 |
| 2020-12-22 | 2021-01-19 |
CME210319P00160000
CME210319P00165000
|
2 | 165.00 | 160.00 | 1.00 | 30.000 | 202.66 |
| 2021-02-23 | 2021-03-22 |
CME210521P00180000
CME210521P00185000
|
2 | 185.00 | 180.00 | 1.20 | -40.00 | 217.78 |
| 2021-03-23 | 2021-04-19 |
CME210618P00180000
CME210618P00185000
|
2 | 185.00 | 180.00 | 1.15 | 80.000 | 210.71 |
| 2021-04-20 | 2021-05-17 |
CME210716P00185000
CME210716P00190000
|
2 | 190.00 | 185.00 | 1.00 | 125.000 | 209.33 |
| 2021-05-25 | 2021-06-21 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.175 | 195.000 | 198.36 |
| 2021-06-23 | 2021-07-20 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.00 | -50.00 | 188.65 |
| 2021-07-20 | 2021-08-16 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.05 | 45.000 | 211.9 |
| 2021-08-24 | 2021-09-20 |
CME211119P00180000
CME211119P00185000
|
2 | 185.00 | 180.00 | 0.975 | -145.000 | 223.31 |
| 2021-09-23 | 2021-10-20 |
CME211217P00175000
CME211217P00180000
|
2 | 180.00 | 175.00 | 1.05 | 175.000 | 224.78 |
| 2021-10-26 | 2021-11-22 |
CME220121P00195000
CME220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 125.000 | 225.91 |
| 2021-12-22 | 2022-01-18 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 2.25 | 102.500 | 249.6 |
| 2022-06-21 | 2022-07-18 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.35 | -30.00 | 191.56 |
| 2022-08-24 | 2022-09-20 |
CME221118P00180000
CME221118P00185000
|
2 | 185.00 | 180.00 | 1.10 | -150.00 | 172.5 |
| 2022-09-22 | 2022-10-19 |
CME221216P00165000
CME221216P00170000
|
2 | 170.00 | 165.00 | 1.05 | -140.00 | 171.12 |
| 2022-10-26 | 2022-11-22 |
CME230120P00155000
CME230120P00160000
|
2 | 160.00 | 155.00 | 1.40 | 160.00 | 175.06 |
| 2022-12-20 | 2023-01-17 |
CME230317P00150000
CME230317P00155000
|
2 | 155.00 | 150.00 | 1.15 | 170.00 | 185.98 |
| 2023-03-23 | 2023-04-19 |
CME230616P00165000
CME230616P00170000
|
2 | 170.00 | 165.00 | 1.20 | 170.000 | 184.11 |
| 2023-09-19 | 2023-10-16 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.025 | 115.000 | 206.73 |
| 2023-10-24 | 2023-11-20 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 25.000 | 202.05 |
| 2023-12-19 | 2024-01-16 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.25 | -160.00 | 217.5 |
| 2024-05-22 | 2024-06-18 |
CME240816P00195000
CME240816P00200000
|
2 | 200.00 | 195.00 | 0.950 | -280.000 | 207.88 |
| 2024-06-27 | 2024-07-24 |
CME240920P00180000
CME240920P00185000
|
2 | 185.00 | 180.00 | 0.975 | 40.000 | 213.16 |
| 2024-07-24 | 2024-08-20 |
CME241018P00185000
CME241018P00190000
|
2 | 190.00 | 185.00 | 1.35 | 205.000 | 228.32 |
| 2024-08-22 | 2024-09-18 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 180.000 | 225.28 |
| 2024-09-24 | 2024-10-21 |
CME241220P00200000
CME241220P00210000
|
1 | 210.00 | 200.00 | 2.425 | 152.500 | 238.53 |
| 2024-10-22 | 2024-11-18 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 1.85 | 85.00 | 232.71 |
| 2024-11-27 | 2024-12-24 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 2.075 | 70.000 | 248.87 |
| 2025-02-19 | 2025-03-18 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 2.925 | 217.500 | 276.29 |
| 2025-03-25 | 2025-04-21 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.175 | -12.500 | 273.99 |
| 2025-04-24 | 2025-05-21 |
CME250718P00240000
CME250718P00250000
|
1 | 250.00 | 240.00 | 2.70 | 205.000 | 274.7 |
| 2025-06-27 | 2025-07-24 |
CME250919P00250000
CME250919P00260000
|
1 | 260.00 | 250.00 | 2.35 | 112.500 | 0 |