| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-14 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.45 | -15.00 | 429.26 |
| 2008-06-25 | 2008-07-14 |
CME080920P00400000
CME080920P00410000
|
1 | 410.00 | 400.00 | 4.25 | -490.00 | 405 |
| 2008-09-24 | 2008-10-13 |
CME081220P00340000
CME081220P00350000
|
1 | 350.00 | 340.00 | 3.80 | 110.00 | 213.24 |
| 2009-03-25 | 2009-04-13 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 4.15 | 90.00 | 327.56 |
| 2009-06-24 | 2009-07-13 |
CME090919P00290000
CME090919P00300000
|
1 | 300.00 | 290.00 | 3.95 | -270.00 | 304 |
| 2009-09-23 | 2009-10-12 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 3.65 | -55.00 | 324.48 |
| 2009-10-21 | 2009-11-09 |
CME100116P00290000
CME100116P00300000
|
1 | 300.00 | 290.00 | 3.40 | -10.00 | 337.24 |
| 2009-12-23 | 2010-01-11 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 3.00 | 145.00 | 311.64 |
| 2010-03-24 | 2010-04-12 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 3.60 | -70.00 | 307.14 |
| 2010-06-23 | 2010-07-12 |
CME100918P00280000
CME100918P00290000
|
1 | 290.00 | 280.00 | 3.45 | -240.00 | 263.87 |
| 2010-09-22 | 2010-10-11 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 2.65 | -55.00 | 319.26 |
| 2010-10-27 | 2010-11-15 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 3.175 | 92.500 | 309.87 |
| 2010-12-22 | 2011-01-10 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 2.80 | -115.00 | 285.79 |
| 2011-03-23 | 2011-04-11 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.30 | 65.00 | 277.88 |
| 2011-06-22 | 2011-07-11 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 3.05 | 85.00 | 272.07 |
| 2011-09-21 | 2011-10-10 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.60 | 80.00 | 242 |
| 2011-10-26 | 2011-11-14 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 3.00 | -45.00 | 239.88 |
| 2011-12-21 | 2012-01-09 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.95 | -140.00 | 289.45 |
| 2012-03-21 | 2012-04-09 |
CME120616P00280000
CME120616P00290000
|
1 | 290.00 | 280.00 | 3.25 | -170.00 | 277.91 |
| 2012-06-27 | 2012-07-16 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 2.65 | 20.00 | 57.995 |
| 2012-09-26 | 2012-10-15 |
CME121222P00055000
CME121222P00056000
|
16 | 56.00 | 55.00 | 0.375 | 0.000 | 50.74 |
| 2012-10-24 | 2012-11-12 |
CME130119P00054000
CME130119P00055000
|
16 | 55.00 | 54.00 | 0.375 | -240.000 | 55.5 |
| 2012-12-20 | 2013-01-07 |
CME130316P00047500
CME130316P00050000
|
5 | 50.00 | 47.50 | 0.80 | 175.00 | 63.14 |
| 2013-03-27 | 2013-04-15 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | -237.500 | 76.79 |
| 2013-06-26 | 2013-07-15 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.70 | 50.00 | 74.55 |
| 2013-09-25 | 2013-10-14 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.825 | 37.500 | 83.79 |
| 2013-10-23 | 2013-11-11 |
CME140118P00074000
CME140118P00075000
|
16 | 75.00 | 74.00 | 0.375 | 40.000 | 75.49 |
| 2013-12-26 | 2014-01-13 |
CME140322P00075000
CME140322P00077500
|
5 | 77.50 | 75.00 | 0.825 | -387.500 | 77.45 |
| 2014-03-26 | 2014-04-14 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.725 | -612.500 | 71.75 |
| 2014-06-25 | 2014-07-14 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 87.500 | 82.84 |
| 2014-09-24 | 2014-10-13 |
CME141220P00075000
CME141220P00077500
|
5 | 77.50 | 75.00 | 0.650 | -250.000 | 92.36 |
| 2014-10-23 | 2014-11-10 |
CME150117P00075000
CME150117P00077500
|
5 | 77.50 | 75.00 | 0.775 | 250.000 | 85.04 |
| 2014-12-24 | 2015-01-12 |
CME150320P00085000
CME150320P00087500
|
5 | 87.50 | 85.00 | 0.70 | -175.00 | 99.75 |
| 2015-03-24 | 2015-04-13 |
CME150619P00092500
CME150619P00095000
|
5 | 95.00 | 92.50 | 0.825 | -337.500 | 93.99 |
| 2015-06-23 | 2015-07-10 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.725 | 137.500 | 90.4 |
| 2015-09-22 | 2015-10-09 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.825 | -75.000 | 92.55 |
| 2015-10-20 | 2015-11-06 |
CME160115P00085000
CME160115P00087500
|
6 | 87.50 | 85.00 | 0.900 | 315.000 | 84.71 |
| 2015-12-22 | 2016-01-08 |
CME160318P00087500
CME160318P00090000
|
6 | 90.00 | 87.50 | 0.925 | -375.000 | 95.95 |
| 2016-03-22 | 2016-04-08 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.675 | -412.500 | 94.09 |
| 2016-06-21 | 2016-07-08 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.675 | 162.500 | 109.65 |
| 2016-09-26 | 2016-10-13 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.675 | 50.000 | 122.66 |
| 2016-10-25 | 2016-11-11 |
CME170120P00097500
CME170120P00100000
|
6 | 100.00 | 97.50 | 1.00 | 420.00 | 116.66 |
| 2016-12-20 | 2017-01-06 |
CME170317P00110000
CME170317P00115000
|
2 | 115.00 | 110.00 | 1.40 | -20.00 | 124.59 |
| 2017-03-22 | 2017-04-10 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.350 | -30.000 | 126.18 |
| 2017-06-22 | 2017-07-10 |
CME170915P00115000
CME170915P00120000
|
2 | 120.00 | 115.00 | 1.275 | 30.000 | 131.29 |
| 2017-09-20 | 2017-10-09 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.35 | 100.00 | 151.07 |
| 2017-10-24 | 2017-11-10 |
CME180119P00125000
CME180119P00130000
|
3 | 130.00 | 125.00 | 1.90 | 225.000 | 154.28 |
| 2017-12-19 | 2018-01-05 |
CME180316P00140000
CME180316P00145000
|
3 | 145.00 | 140.00 | 2.05 | 210.00 | 165.12 |
| 2018-03-20 | 2018-04-06 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 1.725 | -187.500 | 169.83 |
| 2018-06-26 | 2018-07-13 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.275 | 65.000 | 175.12 |
| 2018-09-25 | 2018-10-12 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.55 | 80.00 | 182.65 |
| 2018-10-24 | 2018-11-12 |
CME190118P00170000
CME190118P00175000
|
3 | 175.00 | 170.00 | 1.75 | 202.500 | 183.43 |
| 2018-12-20 | 2019-01-07 |
CME190315P00175000
CME190315P00180000
|
3 | 180.00 | 175.00 | 1.70 | 15.00 | 170.14 |
| 2019-03-26 | 2019-04-12 |
CME190621P00155000
CME190621P00160000
|
2 | 160.00 | 155.00 | 1.50 | 205.000 | 197.46 |
| 2019-06-25 | 2019-07-12 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.65 | 170.00 | 211.15 |
| 2019-09-25 | 2019-10-14 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | 10.00 | 202.52 |
| 2019-10-24 | 2019-11-11 |
CME200117P00190000
CME200117P00195000
|
2 | 195.00 | 190.00 | 1.30 | -170.00 | 206.86 |
| 2019-12-24 | 2020-01-10 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.50 | 120.00 | 158.41 |
| 2020-03-25 | 2020-04-13 |
CME200619P00145000
CME200619P00150000
|
3 | 150.00 | 145.00 | 2.10 | 585.00 | 175.52 |
| 2020-06-24 | 2020-07-13 |
CME200918P00155000
CME200918P00160000
|
2 | 160.00 | 155.00 | 1.60 | -60.00 | 169.05 |
| 2020-09-22 | 2020-10-09 |
CME201218P00155000
CME201218P00160000
|
2 | 160.00 | 155.00 | 1.45 | -20.00 | 183.98 |
| 2020-10-20 | 2020-11-06 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 1.30 | -300.00 | 191.82 |
| 2020-12-22 | 2021-01-08 |
CME210319P00170000
CME210319P00175000
|
3 | 175.00 | 170.00 | 1.80 | 367.500 | 202.66 |
| 2021-02-23 | 2021-03-12 |
CME210521P00185000
CME210521P00190000
|
3 | 190.00 | 185.00 | 2.05 | 277.500 | 217.78 |
| 2021-03-23 | 2021-04-09 |
CME210618P00190000
CME210618P00195000
|
3 | 195.00 | 190.00 | 2.20 | 195.00 | 210.71 |
| 2021-04-21 | 2021-05-10 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.35 | -40.00 | 209.33 |
| 2021-05-25 | 2021-06-11 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 3.15 | 27.500 | 198.36 |
| 2021-06-22 | 2021-07-09 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 3.00 | -90.00 | 188.65 |
| 2021-07-20 | 2021-08-06 |
CME211015P00195000
CME211015P00200000
|
3 | 200.00 | 195.00 | 1.70 | 210.00 | 211.9 |
| 2021-08-24 | 2021-09-10 |
CME211119P00190000
CME211119P00195000
|
2 | 195.00 | 190.00 | 1.40 | -250.00 | 223.31 |
| 2021-09-21 | 2021-10-08 |
CME211217P00175000
CME211217P00180000
|
3 | 180.00 | 175.00 | 1.75 | 360.000 | 224.78 |
| 2021-10-26 | 2021-11-12 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 2.75 | 90.00 | 225.91 |
| 2021-12-23 | 2022-01-10 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.10 | -25.00 | 249.6 |
| 2022-03-22 | 2022-04-08 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | -65.00 | 200.53 |
| 2022-06-21 | 2022-07-08 |
CME220916P00195000
CME220916P00200000
|
2 | 200.00 | 195.00 | 1.50 | 40.00 | 191.56 |
| 2022-08-23 | 2022-09-09 |
CME221118P00185000
CME221118P00190000
|
2 | 190.00 | 185.00 | 1.45 | 30.00 | 172.5 |
| 2022-09-20 | 2022-10-07 |
CME221216P00175000
CME221216P00180000
|
2 | 180.00 | 175.00 | 1.50 | -310.00 | 171.12 |
| 2022-10-26 | 2022-11-14 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 1.55 | 40.00 | 175.06 |
| 2022-12-20 | 2023-01-06 |
CME230317P00160000
CME230317P00165000
|
3 | 165.00 | 160.00 | 2.15 | 330.00 | 185.98 |
| 2023-03-21 | 2023-04-10 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.65 | 165.000 | 184.11 |
| 2023-06-20 | 2023-07-07 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | 0.00 | 206.82 |
| 2023-09-20 | 2023-10-09 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 100.000 | 206.73 |
| 2023-10-24 | 2023-11-10 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 3.35 | 75.00 | 202.05 |
| 2023-12-19 | 2024-01-05 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.70 | -195.00 | 217.5 |
| 2024-03-26 | 2024-04-12 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.90 | -75.00 | 194.48 |
| 2024-05-22 | 2024-06-10 |
CME240816P00200000
CME240816P00210000
|
1 | 210.00 | 200.00 | 3.125 | -317.500 | 207.88 |
| 2024-06-25 | 2024-07-12 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.50 | 140.00 | 213.16 |
| 2024-07-23 | 2024-08-09 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 1.85 | 292.500 | 228.32 |
| 2024-08-22 | 2024-09-09 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 125.000 | 225.28 |
| 2024-09-24 | 2024-10-11 |
CME241220P00200000
CME241220P00210000
|
1 | 210.00 | 200.00 | 2.425 | 97.500 | 238.53 |
| 2024-10-22 | 2024-11-08 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.35 | -5.00 | 232.71 |
| 2024-11-26 | 2024-12-13 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 3.875 | 87.500 | 248.87 |
| 2024-12-24 | 2025-01-10 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 2.775 | -87.500 | 263.35 |
| 2025-01-21 | 2025-02-07 |
CME250417P00220000
CME250417P00230000
|
1 | 230.00 | 220.00 | 3.20 | 157.500 | 262.53 |
| 2025-02-18 | 2025-03-07 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 2.95 | 137.500 | 276.29 |
| 2025-03-25 | 2025-04-11 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.175 | -22.500 | 273.99 |
| 2025-04-24 | 2025-05-12 |
CME250718P00250000
CME250718P00260000
|
1 | 260.00 | 250.00 | 3.10 | 195.00 | 274.7 |
| 2025-05-20 | 2025-06-06 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 2.70 | -50.00 | 273.92 |
| 2025-07-22 | 2025-08-08 |
CME251017P00260000
CME251017P00270000
|
1 | 270.00 | 260.00 | 3.25 | 112.500 | 0 |