| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-23 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.45 | -74.00 | 429.26 |
| 2008-06-25 | 2008-09-22 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 4.70 | -1000.00 | 405 |
| 2008-09-29 | 2008-12-22 |
CME081220P00310000
CME081220P00320000
|
1 | 320.00 | 310.00 | 3.60 | -1000.00 | 213.24 |
| 2009-06-24 | 2009-09-21 |
CME090919P00310000
CME090919P00320000
|
1 | 320.00 | 310.00 | 4.85 | -1000.00 | 304 |
| 2009-09-28 | 2009-12-21 |
CME091219P00300000
CME091219P00310000
|
1 | 310.00 | 300.00 | 4.75 | 0 | 324.48 |
| 2009-12-23 | 2010-03-22 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.60 | -1000.00 | 311.64 |
| 2010-03-24 | 2010-06-21 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 4.40 | -1000.00 | 307.14 |
| 2010-06-23 | 2010-09-20 |
CME100918P00290000
CME100918P00300000
|
1 | 300.00 | 290.00 | 4.15 | -1000.00 | 263.87 |
| 2010-09-22 | 2010-12-20 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 3.75 | 0 | 319.26 |
| 2010-12-22 | 2011-03-21 |
CME110319P00310000
CME110319P00320000
|
1 | 320.00 | 310.00 | 3.70 | -1000.00 | 285.79 |
| 2011-03-23 | 2011-06-20 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.35 | -1000.00 | 277.88 |
| 2011-06-22 | 2011-09-19 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 4.10 | -793.00 | 272.07 |
| 2011-09-21 | 2011-12-19 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.40 | -1000.00 | 242 |
| 2011-12-21 | 2012-03-19 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 4.05 | 0 | 289.45 |
| 2012-03-21 | 2012-06-18 |
CME120616P00290000
CME120616P00300000
|
1 | 300.00 | 290.00 | 4.35 | -1000.00 | 277.91 |
| 2012-06-27 | 2012-09-24 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 3.50 | -1000.000 | 57.995 |
| 2012-09-26 | 2012-12-24 |
CME121222P00055000
CME121222P00056000
|
16 | 56.00 | 55.00 | 0.375 | -1600.00 | 50.74 |
| 2012-12-24 | 2013-03-18 |
CME130316P00047500
CME130316P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 63.14 |
| 2013-03-27 | 2013-06-24 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 76.79 |
| 2013-06-26 | 2013-09-23 |
CME130921P00072500
CME130921P00075000
|
6 | 75.00 | 72.50 | 0.95 | -270.00 | 74.55 |
| 2013-09-25 | 2013-12-23 |
CME131221P00072500
CME131221P00075000
|
7 | 75.00 | 72.50 | 1.225 | 0 | 83.79 |
| 2013-12-26 | 2014-03-24 |
CME140322P00077500
CME140322P00080000
|
7 | 80.00 | 77.50 | 1.125 | -1750.00 | 77.45 |
| 2014-03-26 | 2014-06-23 |
CME140621P00072500
CME140621P00075000
|
7 | 75.00 | 72.50 | 1.125 | -1750.00 | 71.75 |
| 2014-06-25 | 2014-09-22 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 0.950 | 0 | 82.84 |
| 2014-09-24 | 2014-12-22 |
CME141220P00077500
CME141220P00080000
|
6 | 80.00 | 77.50 | 0.875 | 0 | 92.36 |
| 2014-12-23 | 2015-03-20 |
CME150320P00090000
CME150320P00092500
|
7 | 92.50 | 90.00 | 1.10 | 787.500 | 99.75 |
| 2015-03-24 | 2015-06-19 |
CME150619P00095000
CME150619P00097500
|
7 | 97.50 | 95.00 | 1.10 | -980.00 | 93.99 |
| 2015-06-23 | 2015-09-18 |
CME150918P00092500
CME150918P00095000
|
7 | 95.00 | 92.50 | 1.175 | -997.500 | 90.4 |
| 2015-09-22 | 2015-12-18 |
CME151218P00087500
CME151218P00090000
|
6 | 90.00 | 87.50 | 1.05 | 645.000 | 92.55 |
| 2015-12-23 | 2016-03-18 |
CME160318P00087500
CME160318P00090000
|
6 | 90.00 | 87.50 | 1.05 | 600.000 | 95.95 |
| 2016-03-22 | 2016-06-17 |
CME160617P00092500
CME160617P00095000
|
7 | 95.00 | 92.50 | 1.15 | 315.00 | 94.09 |
| 2016-06-21 | 2016-09-16 |
CME160916P00090000
CME160916P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.000 | 109.65 |
| 2016-09-23 | 2016-12-16 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 122.66 |
| 2016-12-20 | 2017-03-17 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 2.15 | 645.00 | 124.59 |
| 2017-03-21 | 2017-06-16 |
CME170616P00115000
CME170616P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 126.18 |
| 2017-06-20 | 2017-09-15 |
CME170915P00120000
CME170915P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 131.29 |
| 2017-09-19 | 2017-12-15 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 151.07 |
| 2017-12-19 | 2018-03-16 |
CME180316P00145000
CME180316P00150000
|
3 | 150.00 | 145.00 | 2.20 | 585.000 | 165.12 |
| 2018-03-20 | 2018-06-15 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.175 | 652.500 | 169.83 |
| 2018-06-27 | 2018-09-21 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.50 | 495.000 | 175.12 |
| 2018-09-25 | 2018-12-21 |
CME181221P00170000
CME181221P00175000
|
3 | 175.00 | 170.00 | 2.25 | 735.00 | 182.65 |
| 2018-12-21 | 2019-03-15 |
CME190315P00180000
CME190315P00185000
|
3 | 185.00 | 180.00 | 2.25 | -795.00 | 170.14 |
| 2019-03-26 | 2019-06-21 |
CME190621P00160000
CME190621P00165000
|
3 | 165.00 | 160.00 | 2.05 | 547.500 | 197.46 |
| 2019-06-25 | 2019-09-20 |
CME190920P00195000
CME190920P00200000
|
3 | 200.00 | 195.00 | 2.25 | 675.000 | 211.15 |
| 2019-09-24 | 2019-12-20 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 3.25 | -420.00 | 202.52 |
| 2019-12-24 | 2020-03-20 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.90 | -930.00 | 158.41 |
| 2020-03-26 | 2020-06-19 |
CME200619P00175000
CME200619P00180000
|
3 | 180.00 | 175.00 | 2.45 | -607.500 | 175.52 |
| 2020-06-24 | 2020-09-18 |
CME200918P00165000
CME200918P00170000
|
3 | 170.00 | 165.00 | 2.30 | -285.00 | 169.05 |
| 2020-09-24 | 2020-12-18 |
CME201218P00160000
CME201218P00165000
|
3 | 165.00 | 160.00 | 2.10 | 697.500 | 183.98 |
| 2020-12-22 | 2021-03-19 |
CME210319P00175000
CME210319P00180000
|
3 | 180.00 | 175.00 | 2.30 | 697.500 | 202.66 |
| 2021-03-24 | 2021-06-18 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 2.20 | 675.000 | 210.71 |
| 2021-06-22 | 2021-09-17 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 3.00 | -765.00 | 188.65 |
| 2021-09-21 | 2021-12-17 |
CME211217P00180000
CME211217P00185000
|
3 | 185.00 | 180.00 | 2.00 | 607.500 | 224.78 |
| 2021-12-21 | 2022-03-18 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 4.05 | 440.000 | 249.6 |
| 2022-03-22 | 2022-06-17 |
CME220617P00230000
CME220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | -665.00 | 200.53 |
| 2022-06-21 | 2022-09-16 |
CME220916P00200000
CME220916P00210000
|
1 | 210.00 | 200.00 | 4.20 | -595.00 | 191.56 |
| 2022-09-20 | 2022-12-16 |
CME221216P00185000
CME221216P00190000
|
3 | 190.00 | 185.00 | 2.30 | -705.00 | 171.12 |
| 2022-12-20 | 2023-03-17 |
CME230317P00165000
CME230317P00170000
|
3 | 170.00 | 165.00 | 2.25 | 720.000 | 185.98 |
| 2023-03-21 | 2023-06-16 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 2.15 | 390.000 | 184.11 |
| 2023-06-20 | 2023-09-15 |
CME230915P00180000
CME230915P00185000
|
3 | 185.00 | 180.00 | 1.95 | 562.500 | 206.82 |
| 2023-09-20 | 2023-12-15 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 245.000 | 206.73 |
| 2023-12-19 | 2024-03-15 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.70 | 410.00 | 217.5 |
| 2024-03-26 | 2024-06-21 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.90 | -700.00 | 194.48 |
| 2024-06-25 | 2024-09-20 |
CME240920P00190000
CME240920P00195000
|
3 | 195.00 | 190.00 | 2.00 | 667.500 | 213.16 |
| 2024-09-24 | 2024-12-20 |
CME241220P00210000
CME241220P00220000
|
1 | 220.00 | 210.00 | 3.75 | 370.00 | 238.53 |
| 2024-12-24 | 2025-03-21 |
CME250321P00230000
CME250321P00240000
|
1 | 240.00 | 230.00 | 4.60 | 487.500 | 263.35 |
| 2025-03-25 | 2025-06-20 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 3.45 | 325.000 | 273.99 |