| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-05 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.45 | 112.500 | 429.26 |
| 2008-06-25 | 2008-08-01 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 4.70 | -440.00 | 405 |
| 2008-09-29 | 2008-11-05 |
CME081220P00310000
CME081220P00320000
|
1 | 320.00 | 310.00 | 3.60 | -330.00 | 213.24 |
| 2009-06-24 | 2009-07-31 |
CME090919P00310000
CME090919P00320000
|
1 | 320.00 | 310.00 | 4.85 | -325.00 | 304 |
| 2009-09-28 | 2009-11-04 |
CME091219P00300000
CME091219P00310000
|
1 | 310.00 | 300.00 | 4.75 | -130.000 | 324.48 |
| 2009-12-23 | 2010-01-29 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.60 | -390.00 | 311.64 |
| 2010-03-24 | 2010-04-30 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 4.40 | 90.00 | 307.14 |
| 2010-06-23 | 2010-07-30 |
CME100918P00290000
CME100918P00300000
|
1 | 300.00 | 290.00 | 4.15 | -305.00 | 263.87 |
| 2010-09-22 | 2010-10-29 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 3.75 | 260.00 | 319.26 |
| 2010-10-29 | 2010-12-06 |
CME110122P00280000
CME110122P00290000
|
1 | 290.00 | 280.00 | 4.35 | 270.00 | 309.87 |
| 2010-12-22 | 2011-01-28 |
CME110319P00310000
CME110319P00320000
|
1 | 320.00 | 310.00 | 3.70 | -275.00 | 285.79 |
| 2011-03-23 | 2011-04-29 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.35 | -40.00 | 277.88 |
| 2011-06-22 | 2011-07-29 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 4.10 | 100.00 | 272.07 |
| 2011-09-21 | 2011-10-28 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.40 | 260.00 | 242 |
| 2011-10-28 | 2011-12-05 |
CME120121P00270000
CME120121P00280000
|
1 | 280.00 | 270.00 | 4.05 | -455.00 | 239.88 |
| 2011-12-21 | 2012-01-27 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 4.05 | 15.00 | 289.45 |
| 2012-03-21 | 2012-04-27 |
CME120616P00290000
CME120616P00300000
|
1 | 300.00 | 290.00 | 4.35 | -470.00 | 277.91 |
| 2012-06-27 | 2012-08-03 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 3.50 | 122.500 | 57.995 |
| 2012-09-26 | 2012-11-02 |
CME121222P00055000
CME121222P00056000
|
16 | 56.00 | 55.00 | 0.375 | -200.000 | 50.74 |
| 2012-12-19 | 2013-01-25 |
CME130316P00050000
CME130316P00052500
|
6 | 52.50 | 50.00 | 0.975 | 510.000 | 63.14 |
| 2013-03-27 | 2013-05-03 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0.000 | 76.79 |
| 2013-06-26 | 2013-08-02 |
CME130921P00072500
CME130921P00075000
|
6 | 75.00 | 72.50 | 0.95 | -420.00 | 74.55 |
| 2013-09-25 | 2013-11-01 |
CME131221P00072500
CME131221P00075000
|
7 | 75.00 | 72.50 | 1.225 | 52.500 | 83.79 |
| 2013-12-26 | 2014-02-03 |
CME140322P00077500
CME140322P00080000
|
7 | 80.00 | 77.50 | 1.125 | -647.500 | 77.45 |
| 2014-03-26 | 2014-05-02 |
CME140621P00072500
CME140621P00075000
|
7 | 75.00 | 72.50 | 1.125 | -332.500 | 71.75 |
| 2014-06-25 | 2014-08-01 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 0.950 | 330.000 | 82.84 |
| 2014-09-24 | 2014-10-31 |
CME141220P00077500
CME141220P00080000
|
6 | 80.00 | 77.50 | 0.875 | 255.000 | 92.36 |
| 2014-12-23 | 2015-01-29 |
CME150320P00090000
CME150320P00092500
|
7 | 92.50 | 90.00 | 1.10 | -630.00 | 99.75 |
| 2015-03-24 | 2015-04-30 |
CME150619P00095000
CME150619P00097500
|
7 | 97.50 | 95.00 | 1.10 | -700.00 | 93.99 |
| 2015-06-23 | 2015-07-30 |
CME150918P00092500
CME150918P00095000
|
7 | 95.00 | 92.50 | 1.175 | 297.500 | 90.4 |
| 2015-09-22 | 2015-10-29 |
CME151218P00087500
CME151218P00090000
|
6 | 90.00 | 87.50 | 1.05 | 495.000 | 92.55 |
| 2015-12-23 | 2016-01-29 |
CME160318P00087500
CME160318P00090000
|
6 | 90.00 | 87.50 | 1.05 | -120.00 | 95.95 |
| 2016-03-22 | 2016-04-28 |
CME160617P00092500
CME160617P00095000
|
7 | 95.00 | 92.50 | 1.15 | -175.00 | 94.09 |
| 2016-06-21 | 2016-07-28 |
CME160916P00090000
CME160916P00092500
|
5 | 92.50 | 90.00 | 0.80 | 312.500 | 109.65 |
| 2016-09-23 | 2016-10-31 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.525 | -305.000 | 122.66 |
| 2016-12-20 | 2017-01-26 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 2.15 | 142.500 | 124.59 |
| 2017-03-21 | 2017-04-27 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 1.75 | -412.500 | 126.18 |
| 2017-06-20 | 2017-07-27 |
CME170915P00120000
CME170915P00125000
|
3 | 125.00 | 120.00 | 1.775 | -277.500 | 131.29 |
| 2017-09-19 | 2017-10-26 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.55 | 185.000 | 151.07 |
| 2017-10-26 | 2017-12-04 |
CME180119P00130000
CME180119P00135000
|
3 | 135.00 | 130.00 | 2.075 | 495.000 | 154.28 |
| 2017-12-19 | 2018-01-25 |
CME180316P00145000
CME180316P00150000
|
3 | 150.00 | 145.00 | 2.20 | 262.500 | 165.12 |
| 2018-03-20 | 2018-04-26 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.175 | -217.500 | 169.83 |
| 2018-06-27 | 2018-08-03 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.50 | -15.000 | 175.12 |
| 2018-09-25 | 2018-11-01 |
CME181221P00170000
CME181221P00175000
|
3 | 175.00 | 170.00 | 2.25 | 240.000 | 182.65 |
| 2018-12-18 | 2019-01-24 |
CME190315P00180000
CME190315P00185000
|
3 | 185.00 | 180.00 | 2.35 | 172.500 | 170.14 |
| 2019-03-26 | 2019-05-02 |
CME190621P00160000
CME190621P00165000
|
3 | 165.00 | 160.00 | 2.05 | 375.00 | 197.46 |
| 2019-06-25 | 2019-08-01 |
CME190920P00195000
CME190920P00200000
|
3 | 200.00 | 195.00 | 2.25 | 105.00 | 211.15 |
| 2019-09-24 | 2019-10-31 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.25 | -170.00 | 202.52 |
| 2019-12-24 | 2020-01-30 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.90 | 367.500 | 158.41 |
| 2020-03-26 | 2020-05-04 |
CME200619P00175000
CME200619P00180000
|
3 | 180.00 | 175.00 | 2.45 | -135.00 | 175.52 |
| 2020-06-24 | 2020-07-31 |
CME200918P00165000
CME200918P00170000
|
3 | 170.00 | 165.00 | 2.30 | -135.00 | 169.05 |
| 2020-09-24 | 2020-11-02 |
CME201218P00160000
CME201218P00165000
|
3 | 165.00 | 160.00 | 2.10 | -600.00 | 183.98 |
| 2020-12-22 | 2021-01-28 |
CME210319P00175000
CME210319P00180000
|
3 | 180.00 | 175.00 | 2.30 | -105.00 | 202.66 |
| 2021-02-23 | 2021-04-01 |
CME210521P00195000
CME210521P00200000
|
3 | 200.00 | 195.00 | 2.45 | 292.500 | 217.78 |
| 2021-04-21 | 2021-05-28 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 1.35 | 220.000 | 209.33 |
| 2021-05-28 | 2021-07-06 |
CME210820P00210000
CME210820P00220000
|
1 | 220.00 | 210.00 | 4.60 | -155.00 | 198.36 |
| 2021-07-20 | 2021-08-26 |
CME211015P00195000
CME211015P00200000
|
3 | 200.00 | 195.00 | 1.70 | -150.00 | 211.9 |
| 2021-08-26 | 2021-10-04 |
CME211119P00195000
CME211119P00200000
|
3 | 200.00 | 195.00 | 2.20 | -150.00 | 223.31 |
| 2021-10-26 | 2021-12-02 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 4.50 | 132.500 | 225.91 |
| 2021-12-21 | 2022-01-27 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 4.05 | 85.00 | 249.6 |
| 2022-03-22 | 2022-04-28 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | -365.00 | 200.53 |
| 2022-06-21 | 2022-07-28 |
CME220916P00200000
CME220916P00210000
|
1 | 210.00 | 200.00 | 4.20 | -210.00 | 191.56 |
| 2022-08-23 | 2022-09-29 |
CME221118P00195000
CME221118P00200000
|
3 | 200.00 | 195.00 | 2.15 | -615.00 | 172.5 |
| 2022-10-26 | 2022-12-02 |
CME230120P00165000
CME230120P00170000
|
3 | 170.00 | 165.00 | 2.05 | 195.00 | 175.06 |
| 2022-12-20 | 2023-01-26 |
CME230317P00165000
CME230317P00170000
|
3 | 170.00 | 165.00 | 2.25 | 337.500 | 185.98 |
| 2023-03-21 | 2023-04-27 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 2.15 | 105.00 | 184.11 |
| 2023-06-20 | 2023-07-27 |
CME230915P00180000
CME230915P00185000
|
3 | 185.00 | 180.00 | 1.95 | 480.000 | 206.82 |
| 2023-09-20 | 2023-10-27 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 50.00 | 206.73 |
| 2023-10-27 | 2023-12-04 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 4.35 | 220.00 | 202.05 |
| 2023-12-19 | 2024-01-25 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.70 | -75.00 | 217.5 |
| 2024-03-26 | 2024-05-02 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.90 | -105.00 | 194.48 |
| 2024-05-21 | 2024-06-27 |
CME240816P00200000
CME240816P00210000
|
1 | 210.00 | 200.00 | 3.30 | -350.00 | 207.88 |
| 2024-06-27 | 2024-08-05 |
CME240920P00190000
CME240920P00195000
|
3 | 195.00 | 190.00 | 1.80 | 0.00 | 213.16 |
| 2024-08-20 | 2024-09-26 |
CME241115P00200000
CME241115P00210000
|
1 | 210.00 | 200.00 | 3.60 | 202.500 | 225.28 |
| 2024-09-26 | 2024-11-04 |
CME241220P00210000
CME241220P00220000
|
1 | 220.00 | 210.00 | 3.65 | 100.00 | 238.53 |
| 2024-11-26 | 2025-01-02 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 3.875 | 140.000 | 248.87 |
| 2025-01-21 | 2025-02-27 |
CME250417P00220000
CME250417P00230000
|
1 | 230.00 | 220.00 | 3.20 | 242.500 | 262.53 |
| 2025-03-25 | 2025-05-01 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 3.45 | 212.500 | 273.99 |
| 2025-05-20 | 2025-06-26 |
CME250815P00270000
CME250815P00280000
|
1 | 280.00 | 270.00 | 3.95 | -95.00 | 273.92 |
| 2025-06-26 | 2025-08-04 |
CME250919P00260000
CME250919P00270000
|
1 | 270.00 | 260.00 | 3.35 | 217.500 | 0 |