| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-13 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.45 | -30.00 | 429.26 |
| 2008-06-25 | 2008-08-11 |
CME080920P00400000
CME080920P00410000
|
1 | 410.00 | 400.00 | 4.25 | -430.00 | 405 |
| 2008-09-24 | 2008-11-10 |
CME081220P00340000
CME081220P00350000
|
1 | 350.00 | 340.00 | 3.80 | -550.00 | 213.24 |
| 2009-03-25 | 2009-05-11 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 4.15 | -30.00 | 327.56 |
| 2009-06-24 | 2009-08-10 |
CME090919P00290000
CME090919P00300000
|
1 | 300.00 | 290.00 | 3.95 | -232.500 | 304 |
| 2009-09-23 | 2009-11-09 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 3.65 | 145.00 | 324.48 |
| 2009-12-23 | 2010-02-08 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 3.00 | -480.00 | 311.64 |
| 2010-03-24 | 2010-05-10 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 3.60 | 135.00 | 307.14 |
| 2010-06-23 | 2010-08-09 |
CME100918P00280000
CME100918P00290000
|
1 | 290.00 | 280.00 | 3.45 | -350.00 | 263.87 |
| 2010-09-22 | 2010-11-08 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 2.65 | 235.000 | 319.26 |
| 2010-12-22 | 2011-02-07 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 2.80 | -220.00 | 285.79 |
| 2011-03-23 | 2011-05-09 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.30 | 15.00 | 277.88 |
| 2011-06-22 | 2011-08-08 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 3.05 | -415.00 | 272.07 |
| 2011-09-21 | 2011-11-07 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.60 | 210.00 | 242 |
| 2011-12-21 | 2012-02-06 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.95 | 257.500 | 289.45 |
| 2012-03-21 | 2012-05-07 |
CME120616P00280000
CME120616P00290000
|
1 | 290.00 | 280.00 | 3.25 | -620.00 | 277.91 |
| 2012-06-27 | 2012-08-13 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 2.65 | -1000.000 | 57.995 |
| 2012-09-26 | 2012-11-12 |
CME121222P00055000
CME121222P00056000
|
16 | 56.00 | 55.00 | 0.375 | -400.000 | 50.74 |
| 2012-12-20 | 2013-02-05 |
CME130316P00047500
CME130316P00050000
|
5 | 50.00 | 47.50 | 0.80 | 375.00 | 63.14 |
| 2013-03-27 | 2013-05-13 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 200.00 | 76.79 |
| 2013-06-26 | 2013-08-12 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.70 | -262.500 | 74.55 |
| 2013-09-25 | 2013-11-11 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.825 | 250.000 | 83.79 |
| 2013-12-26 | 2014-02-11 |
CME140322P00075000
CME140322P00077500
|
5 | 77.50 | 75.00 | 0.825 | -200.000 | 77.45 |
| 2014-03-26 | 2014-05-12 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.725 | -325.000 | 71.75 |
| 2014-06-25 | 2014-08-11 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 250.000 | 82.84 |
| 2014-09-24 | 2014-11-10 |
CME141220P00075000
CME141220P00077500
|
5 | 77.50 | 75.00 | 0.650 | 275.000 | 92.36 |
| 2014-12-24 | 2015-02-09 |
CME150320P00085000
CME150320P00087500
|
5 | 87.50 | 85.00 | 0.70 | 175.00 | 99.75 |
| 2015-03-24 | 2015-05-11 |
CME150619P00092500
CME150619P00095000
|
5 | 95.00 | 92.50 | 0.825 | -50.000 | 93.99 |
| 2015-06-23 | 2015-08-10 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.725 | 200.000 | 90.4 |
| 2015-09-22 | 2015-11-09 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.825 | 337.500 | 92.55 |
| 2015-12-22 | 2016-02-08 |
CME160318P00087500
CME160318P00090000
|
6 | 90.00 | 87.50 | 0.925 | -45.000 | 95.95 |
| 2016-03-22 | 2016-05-09 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.675 | -50.000 | 94.09 |
| 2016-06-21 | 2016-08-08 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.675 | 300.000 | 109.65 |
| 2016-09-26 | 2016-11-14 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.675 | 375.000 | 122.66 |
| 2016-12-20 | 2017-02-06 |
CME170317P00110000
CME170317P00115000
|
2 | 115.00 | 110.00 | 1.40 | 150.000 | 124.59 |
| 2017-03-22 | 2017-05-08 |
CME170616P00110000
CME170616P00115000
|
2 | 115.00 | 110.00 | 1.350 | 35.000 | 126.18 |
| 2017-06-22 | 2017-08-08 |
CME170915P00115000
CME170915P00120000
|
2 | 120.00 | 115.00 | 1.275 | 130.000 | 131.29 |
| 2017-09-20 | 2017-11-06 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.35 | 185.000 | 151.07 |
| 2017-12-19 | 2018-02-05 |
CME180316P00140000
CME180316P00145000
|
3 | 145.00 | 140.00 | 2.05 | 570.00 | 165.12 |
| 2018-03-20 | 2018-05-07 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 1.725 | -97.500 | 169.83 |
| 2018-06-26 | 2018-08-13 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.275 | 25.000 | 175.12 |
| 2018-09-25 | 2018-11-12 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.55 | 210.000 | 182.65 |
| 2018-12-20 | 2019-02-05 |
CME190315P00175000
CME190315P00180000
|
3 | 180.00 | 175.00 | 1.70 | -105.00 | 170.14 |
| 2019-03-26 | 2019-05-13 |
CME190621P00155000
CME190621P00160000
|
2 | 160.00 | 155.00 | 1.50 | 275.000 | 197.46 |
| 2019-06-25 | 2019-08-12 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.65 | 230.000 | 211.15 |
| 2019-09-25 | 2019-11-11 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -210.00 | 202.52 |
| 2019-12-24 | 2020-02-10 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.50 | 215.000 | 158.41 |
| 2020-03-25 | 2020-05-11 |
CME200619P00145000
CME200619P00150000
|
3 | 150.00 | 145.00 | 2.10 | 592.500 | 175.52 |
| 2020-06-24 | 2020-08-10 |
CME200918P00155000
CME200918P00160000
|
2 | 160.00 | 155.00 | 1.60 | 50.00 | 169.05 |
| 2020-09-22 | 2020-11-09 |
CME201218P00155000
CME201218P00160000
|
2 | 160.00 | 155.00 | 1.45 | -70.00 | 183.98 |
| 2020-12-22 | 2021-02-08 |
CME210319P00170000
CME210319P00175000
|
3 | 175.00 | 170.00 | 1.80 | 285.000 | 202.66 |
| 2021-02-23 | 2021-04-12 |
CME210521P00185000
CME210521P00190000
|
3 | 190.00 | 185.00 | 2.05 | 472.500 | 217.78 |
| 2021-04-21 | 2021-06-07 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.35 | 115.000 | 209.33 |
| 2021-06-22 | 2021-08-09 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 3.00 | -67.500 | 188.65 |
| 2021-08-24 | 2021-10-11 |
CME211119P00190000
CME211119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 30.00 | 223.31 |
| 2021-10-26 | 2021-12-13 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 2.75 | 155.000 | 225.91 |
| 2021-12-23 | 2022-02-08 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.10 | 230.00 | 249.6 |
| 2022-03-22 | 2022-05-09 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | -655.00 | 200.53 |
| 2022-06-21 | 2022-08-08 |
CME220916P00195000
CME220916P00200000
|
2 | 200.00 | 195.00 | 1.50 | -20.00 | 191.56 |
| 2022-08-23 | 2022-10-10 |
CME221118P00185000
CME221118P00190000
|
2 | 190.00 | 185.00 | 1.45 | -560.00 | 172.5 |
| 2022-10-26 | 2022-12-12 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 1.55 | 180.000 | 175.06 |
| 2022-12-20 | 2023-02-06 |
CME230317P00160000
CME230317P00165000
|
3 | 165.00 | 160.00 | 2.15 | 390.000 | 185.98 |
| 2023-03-21 | 2023-05-08 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.65 | 120.000 | 184.11 |
| 2023-06-20 | 2023-08-07 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | 285.000 | 206.82 |
| 2023-09-20 | 2023-11-06 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 145.000 | 206.73 |
| 2023-12-19 | 2024-02-05 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.70 | -100.00 | 217.5 |
| 2024-03-26 | 2024-05-13 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.90 | -30.00 | 194.48 |
| 2024-05-22 | 2024-07-08 |
CME240816P00200000
CME240816P00210000
|
1 | 210.00 | 200.00 | 3.125 | -472.500 | 207.88 |
| 2024-07-23 | 2024-09-09 |
CME241018P00190000
CME241018P00195000
|
3 | 195.00 | 190.00 | 1.85 | 487.500 | 228.32 |
| 2024-09-24 | 2024-11-11 |
CME241220P00200000
CME241220P00210000
|
1 | 210.00 | 200.00 | 2.425 | 180.000 | 238.53 |
| 2024-11-26 | 2025-01-13 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 3.875 | 90.000 | 248.87 |
| 2025-01-21 | 2025-03-10 |
CME250417P00220000
CME250417P00230000
|
1 | 230.00 | 220.00 | 3.20 | 280.00 | 262.53 |
| 2025-03-25 | 2025-05-12 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.175 | 180.000 | 273.99 |
| 2025-05-20 | 2025-07-07 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 2.70 | 120.00 | 273.92 |