| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
CME080621P00390000
CME080621P00400000
|
1 | 400.00 | 390.00 | 2.75 | 105.00 | 429.26 |
| 2008-06-18 | 2008-06-25 |
CME080920P00390000
CME080920P00400000
|
1 | 400.00 | 390.00 | 2.950 | -75.000 | 405 |
| 2008-09-17 | 2008-09-24 |
CME081220P00270000
CME081220P00280000
|
1 | 280.00 | 270.00 | 3.45 | 170.00 | 213.24 |
| 2008-10-15 | 2008-10-22 |
CME090117P00300000
CME090117P00310000
|
1 | 310.00 | 300.00 | 2.65 | -245.000 | 174.5 |
| 2009-03-18 | 2009-03-25 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 2.90 | 20.00 | 327.56 |
| 2009-06-17 | 2009-06-24 |
CME090919P00280000
CME090919P00290000
|
1 | 290.00 | 280.00 | 3.00 | -35.00 | 304 |
| 2009-09-16 | 2009-09-23 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 2.85 | 85.00 | 324.48 |
| 2009-10-14 | 2009-10-21 |
CME100116P00270000
CME100116P00280000
|
1 | 280.00 | 270.00 | 3.20 | 105.00 | 337.24 |
| 2009-12-16 | 2009-12-23 |
CME100320P00290000
CME100320P00300000
|
1 | 300.00 | 290.00 | 2.40 | 15.00 | 311.64 |
| 2010-03-17 | 2010-03-24 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 2.55 | 32.500 | 307.14 |
| 2010-06-16 | 2010-06-23 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 2.35 | -40.00 | 263.87 |
| 2010-09-15 | 2010-09-22 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 2.50 | -15.00 | 319.26 |
| 2010-10-20 | 2010-10-27 |
CME110122P00250000
CME110122P00260000
|
1 | 260.00 | 250.00 | 2.60 | 20.00 | 309.87 |
| 2010-12-15 | 2010-12-22 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.30 | 80.00 | 285.79 |
| 2011-03-16 | 2011-03-23 |
CME110618P00240000
CME110618P00250000
|
1 | 250.00 | 240.00 | 2.15 | 137.500 | 277.88 |
| 2011-06-15 | 2011-06-22 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 2.45 | 97.500 | 272.07 |
| 2011-09-14 | 2011-09-21 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 2.25 | -60.00 | 242 |
| 2011-10-19 | 2011-10-26 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.40 | 60.00 | 239.88 |
| 2011-12-14 | 2011-12-21 |
CME120317P00200000
CME120317P00210000
|
1 | 210.00 | 200.00 | 2.10 | 45.00 | 289.45 |
| 2012-03-16 | 2012-03-23 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 2.25 | 50.00 | 277.91 |
| 2012-06-26 | 2012-07-03 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 2.35 | 25.00 | 57.995 |
| 2013-06-21 | 2013-06-28 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.525 | -12.500 | 74.55 |
| 2013-09-20 | 2013-09-27 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.575 | 12.500 | 83.79 |
| 2013-10-16 | 2013-10-23 |
CME140118P00068000
CME140118P00070000
|
6 | 70.00 | 68.00 | 0.400 | 30.000 | 75.49 |
| 2013-12-18 | 2013-12-26 |
CME140322P00075000
CME140322P00077500
|
5 | 77.50 | 75.00 | 0.675 | -75.000 | 77.45 |
| 2014-03-21 | 2014-03-28 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.525 | -187.500 | 71.75 |
| 2014-06-18 | 2014-06-25 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.525 | -62.500 | 82.84 |
| 2014-09-22 | 2014-09-29 |
CME141220P00075000
CME141220P00077500
|
5 | 77.50 | 75.00 | 0.525 | -150.000 | 92.36 |
| 2014-10-15 | 2014-10-22 |
CME150117P00070000
CME150117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 12.500 | 85.04 |
| 2014-12-17 | 2014-12-24 |
CME150320P00080000
CME150320P00082500
|
5 | 82.50 | 80.00 | 0.60 | 125.000 | 99.75 |
| 2015-06-18 | 2015-06-25 |
CME150918P00087500
CME150918P00090000
|
5 | 90.00 | 87.50 | 0.525 | -37.500 | 90.4 |
| 2015-09-18 | 2015-09-25 |
CME151218P00082500
CME151218P00085000
|
5 | 85.00 | 82.50 | 0.725 | 187.500 | 92.55 |
| 2015-10-13 | 2015-10-20 |
CME160115P00080000
CME160115P00082500
|
5 | 82.50 | 80.00 | 0.750 | 162.500 | 84.71 |
| 2015-12-15 | 2015-12-22 |
CME160318P00085000
CME160318P00087500
|
5 | 87.50 | 85.00 | 0.65 | -12.500 | 95.95 |
| 2016-03-15 | 2016-03-22 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.525 | -25.000 | 94.09 |
| 2016-06-15 | 2016-06-22 |
CME160916P00085000
CME160916P00087500
|
5 | 87.50 | 85.00 | 0.60 | 87.500 | 109.65 |
| 2016-10-18 | 2016-10-25 |
CME170120P00095000
CME170120P00097500
|
5 | 97.50 | 95.00 | 0.70 | 0.00 | 116.66 |
| 2016-12-13 | 2016-12-20 |
CME170317P00110000
CME170317P00115000
|
2 | 115.00 | 110.00 | 1.25 | -30.00 | 124.59 |
| 2017-10-17 | 2017-10-24 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 0.875 | -35.000 | 154.28 |
| 2017-12-15 | 2017-12-22 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 1.125 | -30.000 | 165.12 |
| 2018-03-13 | 2018-03-20 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.075 | 10.000 | 169.83 |
| 2018-06-21 | 2018-06-28 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.15 | -70.00 | 175.12 |
| 2018-09-21 | 2018-09-28 |
CME181221P00160000
CME181221P00165000
|
2 | 165.00 | 160.00 | 1.00 | -25.000 | 182.65 |
| 2018-10-16 | 2018-10-23 |
CME190118P00160000
CME190118P00165000
|
2 | 165.00 | 160.00 | 1.075 | 50.000 | 183.43 |
| 2018-12-13 | 2018-12-20 |
CME190315P00170000
CME190315P00175000
|
2 | 175.00 | 170.00 | 1.175 | 85.000 | 170.14 |
| 2019-03-20 | 2019-03-27 |
CME190621P00150000
CME190621P00155000
|
2 | 155.00 | 150.00 | 1.05 | -35.000 | 197.46 |
| 2019-06-19 | 2019-06-26 |
CME190920P00180000
CME190920P00185000
|
2 | 185.00 | 180.00 | 1.025 | -55.000 | 211.15 |
| 2019-09-17 | 2019-09-24 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 60.00 | 202.52 |
| 2019-10-16 | 2019-10-23 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.375 | -125.000 | 206.86 |
| 2019-12-18 | 2019-12-26 |
CME200320P00185000
CME200320P00190000
|
2 | 190.00 | 185.00 | 1.30 | 50.00 | 158.41 |
| 2020-03-17 | 2020-03-24 |
CME200619P00140000
CME200619P00145000
|
2 | 145.00 | 140.00 | 1.55 | -120.00 | 175.52 |
| 2020-06-17 | 2020-06-24 |
CME200918P00155000
CME200918P00160000
|
2 | 160.00 | 155.00 | 1.05 | -110.00 | 169.05 |
| 2020-09-15 | 2020-09-22 |
CME201218P00150000
CME201218P00155000
|
2 | 155.00 | 150.00 | 1.15 | -80.00 | 183.98 |
| 2020-10-13 | 2020-10-20 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 1.15 | -30.00 | 191.82 |
| 2020-12-15 | 2020-12-22 |
CME210319P00160000
CME210319P00165000
|
2 | 165.00 | 160.00 | 1.30 | 60.00 | 202.66 |
| 2021-02-16 | 2021-02-23 |
CME210521P00170000
CME210521P00175000
|
2 | 175.00 | 170.00 | 1.25 | 50.00 | 217.78 |
| 2021-03-16 | 2021-03-23 |
CME210618P00185000
CME210618P00190000
|
2 | 190.00 | 185.00 | 1.10 | -30.00 | 210.71 |
| 2021-04-14 | 2021-04-21 |
CME210716P00190000
CME210716P00195000
|
2 | 195.00 | 190.00 | 1.55 | 30.00 | 209.33 |
| 2021-05-18 | 2021-05-25 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.475 | 60.000 | 198.36 |
| 2021-06-15 | 2021-06-22 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 0.95 | 55.000 | 188.65 |
| 2021-07-13 | 2021-07-20 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 0.95 | -20.00 | 211.9 |
| 2021-08-19 | 2021-08-26 |
CME211119P00180000
CME211119P00185000
|
2 | 185.00 | 180.00 | 1.20 | 45.000 | 223.31 |
| 2021-09-14 | 2021-09-21 |
CME211217P00170000
CME211217P00175000
|
2 | 175.00 | 170.00 | 1.15 | -30.00 | 224.78 |
| 2021-10-19 | 2021-10-26 |
CME220121P00195000
CME220121P00200000
|
2 | 200.00 | 195.00 | 1.05 | -20.00 | 225.91 |
| 2021-12-14 | 2021-12-21 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 2.50 | 70.00 | 249.6 |
| 2022-06-14 | 2022-06-21 |
CME220916P00175000
CME220916P00180000
|
2 | 180.00 | 175.00 | 1.15 | 105.000 | 191.56 |
| 2022-08-22 | 2022-08-29 |
CME221118P00180000
CME221118P00185000
|
2 | 185.00 | 180.00 | 1.10 | -40.00 | 172.5 |
| 2022-09-13 | 2022-09-20 |
CME221216P00175000
CME221216P00180000
|
2 | 180.00 | 175.00 | 1.15 | -70.00 | 171.12 |
| 2022-10-18 | 2022-10-25 |
CME230120P00155000
CME230120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 70.00 | 175.06 |
| 2022-12-13 | 2022-12-20 |
CME230317P00160000
CME230317P00165000
|
2 | 165.00 | 160.00 | 1.20 | -190.00 | 185.98 |
| 2023-03-14 | 2023-03-21 |
CME230616P00170000
CME230616P00175000
|
2 | 175.00 | 170.00 | 1.20 | -30.00 | 184.11 |
| 2023-09-15 | 2023-09-22 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.175 | -95.000 | 206.73 |
| 2023-10-17 | 2023-10-24 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 0.95 | -30.00 | 202.05 |
| 2023-12-12 | 2023-12-19 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.15 | -20.00 | 217.5 |
| 2024-03-22 | 2024-04-01 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 0.850 | -15.000 | 194.48 |
| 2024-06-24 | 2024-07-01 |
CME240920P00180000
CME240920P00185000
|
2 | 185.00 | 180.00 | 1.125 | 45.000 | 213.16 |
| 2024-07-16 | 2024-07-23 |
CME241018P00185000
CME241018P00190000
|
2 | 190.00 | 185.00 | 1.325 | 20.000 | 228.32 |
| 2024-08-14 | 2024-08-21 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 50.00 | 225.28 |
| 2024-09-18 | 2024-09-25 |
CME241220P00195000
CME241220P00200000
|
2 | 200.00 | 195.00 | 1.050 | 95.000 | 238.53 |
| 2024-10-15 | 2024-10-22 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.05 | 20.00 | 232.71 |
| 2024-11-19 | 2024-11-26 |
CME250221P00200000
CME250221P00210000
|
1 | 210.00 | 200.00 | 1.675 | 57.500 | 248.87 |
| 2024-12-17 | 2024-12-24 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 2.85 | 127.500 | 263.35 |
| 2025-06-23 | 2025-06-30 |
CME250919P00250000
CME250919P00260000
|
1 | 260.00 | 250.00 | 2.45 | 40.00 | 0 |