| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 3.90 | 195.00 | 429.26 |
| 2008-06-18 | 2008-07-25 |
CME080920P00410000
CME080920P00420000
|
1 | 420.00 | 410.00 | 3.825 | -357.500 | 405 |
| 2008-09-22 | 2008-10-29 |
CME081220P00370000
CME081220P00380000
|
1 | 380.00 | 370.00 | 3.575 | -537.500 | 213.24 |
| 2008-12-17 | 2009-01-23 |
CME090321P00200000
CME090321P00210000
|
1 | 210.00 | 200.00 | 4.15 | -360.00 | 228.62 |
| 2009-03-18 | 2009-04-24 |
CME090620P00220000
CME090620P00230000
|
1 | 230.00 | 220.00 | 4.10 | 7.500 | 327.56 |
| 2009-06-17 | 2009-07-24 |
CME090919P00300000
CME090919P00310000
|
1 | 310.00 | 300.00 | 3.85 | -395.00 | 304 |
| 2009-09-16 | 2009-10-23 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 4.00 | 235.00 | 324.48 |
| 2009-12-16 | 2010-01-22 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 3.70 | -185.00 | 311.64 |
| 2010-03-17 | 2010-04-23 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 3.20 | 160.00 | 307.14 |
| 2010-06-16 | 2010-07-23 |
CME100918P00290000
CME100918P00300000
|
1 | 300.00 | 290.00 | 3.50 | -245.00 | 263.87 |
| 2010-09-15 | 2010-10-22 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 3.15 | 140.00 | 319.26 |
| 2010-10-22 | 2010-11-29 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 3.15 | 70.00 | 309.87 |
| 2010-12-15 | 2011-01-21 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 3.60 | -75.00 | 285.79 |
| 2011-03-16 | 2011-04-25 |
CME110618P00260000
CME110618P00270000
|
1 | 270.00 | 260.00 | 3.60 | 292.500 | 277.88 |
| 2011-06-15 | 2011-07-22 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 3.40 | 207.500 | 272.07 |
| 2011-09-14 | 2011-10-21 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 3.45 | -15.00 | 242 |
| 2011-10-21 | 2011-11-28 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 3.00 | -167.500 | 239.88 |
| 2011-12-14 | 2012-01-20 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 3.50 | 70.00 | 289.45 |
| 2012-03-14 | 2012-04-20 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.50 | 0.00 | 277.91 |
| 2012-06-20 | 2012-07-27 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 2.55 | -200.00 | 57.995 |
| 2012-09-19 | 2012-10-26 |
CME121222P00055000
CME121222P00056000
|
14 | 56.00 | 55.00 | 0.325 | -280.000 | 50.74 |
| 2012-12-12 | 2013-01-18 |
CME130316P00047500
CME130316P00050000
|
5 | 50.00 | 47.50 | 0.80 | 287.500 | 63.14 |
| 2013-03-20 | 2013-04-26 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.675 | -62.500 | 76.79 |
| 2013-06-19 | 2013-07-26 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.725 | -62.500 | 74.55 |
| 2013-09-18 | 2013-10-25 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.675 | 237.500 | 83.79 |
| 2013-12-18 | 2014-01-24 |
CME140322P00077500
CME140322P00080000
|
6 | 80.00 | 77.50 | 0.90 | -600.00 | 77.45 |
| 2014-03-19 | 2014-04-25 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.650 | -387.500 | 71.75 |
| 2014-06-18 | 2014-07-25 |
CME140920P00067500
CME140920P00070000
|
5 | 70.00 | 67.50 | 0.700 | 187.500 | 82.84 |
| 2014-09-17 | 2014-10-24 |
CME141220P00075000
CME141220P00077500
|
5 | 77.50 | 75.00 | 0.65 | 112.500 | 92.36 |
| 2014-12-16 | 2015-01-22 |
CME150320P00082500
CME150320P00085000
|
6 | 85.00 | 82.50 | 0.85 | 180.00 | 99.75 |
| 2015-03-17 | 2015-04-23 |
CME150619P00095000
CME150619P00097500
|
6 | 97.50 | 95.00 | 0.85 | -870.00 | 93.99 |
| 2015-06-16 | 2015-07-23 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.750 | 87.500 | 90.4 |
| 2015-09-15 | 2015-10-22 |
CME151218P00090000
CME151218P00092500
|
5 | 92.50 | 90.00 | 0.80 | -125.00 | 92.55 |
| 2015-12-15 | 2016-01-21 |
CME160318P00090000
CME160318P00092500
|
7 | 92.50 | 90.00 | 1.10 | -805.00 | 95.95 |
| 2016-03-15 | 2016-04-21 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.700 | -112.500 | 94.09 |
| 2016-06-14 | 2016-07-21 |
CME160916P00090000
CME160916P00092500
|
6 | 92.50 | 90.00 | 0.85 | 345.000 | 109.65 |
| 2016-09-13 | 2016-10-20 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.575 | -110.000 | 122.66 |
| 2016-10-20 | 2016-11-28 |
CME170120P00097500
CME170120P00100000
|
6 | 100.00 | 97.50 | 0.925 | 450.000 | 116.66 |
| 2016-12-13 | 2017-01-19 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 1.90 | -270.00 | 124.59 |
| 2017-03-14 | 2017-04-20 |
CME170616P00115000
CME170616P00120000
|
2 | 120.00 | 115.00 | 1.325 | -155.000 | 126.18 |
| 2017-06-14 | 2017-07-21 |
CME170915P00120000
CME170915P00125000
|
2 | 125.00 | 120.00 | 1.575 | -245.000 | 131.29 |
| 2017-09-12 | 2017-10-19 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 1.325 | 170.000 | 151.07 |
| 2017-10-19 | 2017-11-27 |
CME180119P00125000
CME180119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 382.500 | 154.28 |
| 2017-12-15 | 2018-01-22 |
CME180316P00140000
CME180316P00145000
|
3 | 145.00 | 140.00 | 1.975 | 405.000 | 165.12 |
| 2018-03-13 | 2018-04-19 |
CME180615P00155000
CME180615P00160000
|
2 | 160.00 | 155.00 | 1.45 | 15.000 | 169.83 |
| 2018-06-20 | 2018-07-27 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.225 | 45.000 | 175.12 |
| 2018-09-19 | 2018-10-26 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.55 | 120.000 | 182.65 |
| 2018-12-12 | 2019-01-18 |
CME190315P00180000
CME190315P00185000
|
2 | 185.00 | 180.00 | 1.50 | -160.00 | 170.14 |
| 2019-03-19 | 2019-04-25 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.65 | 220.000 | 197.46 |
| 2019-06-18 | 2019-07-25 |
CME190920P00185000
CME190920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 95.000 | 211.15 |
| 2019-09-17 | 2019-10-24 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 2.90 | -240.00 | 202.52 |
| 2019-12-17 | 2020-01-23 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.50 | 160.00 | 158.41 |
| 2020-03-18 | 2020-04-24 |
CME200619P00130000
CME200619P00135000
|
3 | 135.00 | 130.00 | 2.00 | 780.000 | 175.52 |
| 2020-06-16 | 2020-07-23 |
CME200918P00165000
CME200918P00170000
|
3 | 170.00 | 165.00 | 1.95 | -90.00 | 169.05 |
| 2020-09-15 | 2020-10-22 |
CME201218P00155000
CME201218P00160000
|
2 | 160.00 | 155.00 | 1.40 | -90.00 | 183.98 |
| 2020-12-15 | 2021-01-21 |
CME210319P00170000
CME210319P00175000
|
3 | 175.00 | 170.00 | 1.85 | 157.500 | 202.66 |
| 2021-02-17 | 2021-03-26 |
CME210521P00180000
CME210521P00185000
|
2 | 185.00 | 180.00 | 1.55 | 150.00 | 217.78 |
| 2021-04-13 | 2021-05-20 |
CME210716P00195000
CME210716P00200000
|
3 | 200.00 | 195.00 | 1.80 | 315.00 | 209.33 |
| 2021-05-20 | 2021-06-28 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 3.15 | 60.00 | 198.36 |
| 2021-07-13 | 2021-08-19 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | -190.00 | 211.9 |
| 2021-08-19 | 2021-09-27 |
CME211119P00185000
CME211119P00190000
|
2 | 190.00 | 185.00 | 1.30 | 30.00 | 223.31 |
| 2021-10-19 | 2021-11-26 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 3.00 | 55.00 | 225.91 |
| 2021-12-14 | 2022-01-20 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.65 | 170.00 | 249.6 |
| 2022-03-15 | 2022-04-21 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 2.75 | 20.00 | 200.53 |
| 2022-06-14 | 2022-07-21 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.60 | 145.000 | 191.56 |
| 2022-08-16 | 2022-09-22 |
CME221118P00195000
CME221118P00200000
|
2 | 200.00 | 195.00 | 1.65 | -550.00 | 172.5 |
| 2022-10-18 | 2022-11-25 |
CME230120P00165000
CME230120P00170000
|
3 | 170.00 | 165.00 | 1.95 | 90.00 | 175.06 |
| 2022-12-13 | 2023-01-19 |
CME230317P00170000
CME230317P00175000
|
3 | 175.00 | 170.00 | 2.15 | 45.00 | 185.98 |
| 2023-03-14 | 2023-04-20 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.55 | 155.000 | 184.11 |
| 2023-06-13 | 2023-07-20 |
CME230915P00170000
CME230915P00175000
|
2 | 175.00 | 170.00 | 1.50 | 200.00 | 206.82 |
| 2023-09-12 | 2023-10-19 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 95.000 | 206.73 |
| 2023-10-19 | 2023-11-27 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 3.40 | 80.00 | 202.05 |
| 2023-12-12 | 2024-01-18 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.50 | -155.00 | 217.5 |
| 2024-03-25 | 2024-05-01 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.55 | -125.00 | 194.48 |
| 2024-06-18 | 2024-07-25 |
CME240920P00190000
CME240920P00195000
|
3 | 195.00 | 190.00 | 1.90 | 150.00 | 213.16 |
| 2024-08-13 | 2024-09-19 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 135.000 | 225.28 |
| 2024-10-15 | 2024-11-21 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.55 | 65.00 | 232.71 |
| 2024-11-21 | 2024-12-30 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 3.80 | 252.500 | 248.87 |
| 2025-01-16 | 2025-02-24 |
CME250417P00220000
CME250417P00230000
|
1 | 230.00 | 220.00 | 3.20 | 247.500 | 262.53 |
| 2025-03-18 | 2025-04-24 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 2.60 | -20.00 | 273.99 |
| 2025-05-15 | 2025-06-23 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.15 | -27.500 | 273.92 |
| 2025-06-23 | 2025-07-30 |
CME250919P00250000
CME250919P00260000
|
1 | 260.00 | 250.00 | 2.45 | 142.500 | 0 |