| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 3.90 | 140.00 | 429.26 |
| 2008-06-18 | 2008-08-25 |
CME080920P00410000
CME080920P00420000
|
1 | 420.00 | 410.00 | 3.825 | -582.500 | 405 |
| 2008-09-22 | 2008-11-28 |
CME081220P00370000
CME081220P00380000
|
1 | 380.00 | 370.00 | 3.575 | -637.500 | 213.24 |
| 2008-12-17 | 2009-02-23 |
CME090321P00200000
CME090321P00210000
|
1 | 210.00 | 200.00 | 4.15 | -420.00 | 228.62 |
| 2009-03-18 | 2009-05-26 |
CME090620P00220000
CME090620P00230000
|
1 | 230.00 | 220.00 | 4.10 | 380.000 | 327.56 |
| 2009-06-17 | 2009-08-24 |
CME090919P00300000
CME090919P00310000
|
1 | 310.00 | 300.00 | 3.85 | -530.00 | 304 |
| 2009-09-16 | 2009-11-23 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 4.00 | 370.00 | 324.48 |
| 2009-12-16 | 2010-02-22 |
CME100320P00310000
CME100320P00320000
|
1 | 320.00 | 310.00 | 3.70 | -520.00 | 311.64 |
| 2010-03-17 | 2010-05-24 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 3.20 | 130.00 | 307.14 |
| 2010-06-16 | 2010-08-23 |
CME100918P00290000
CME100918P00300000
|
1 | 300.00 | 290.00 | 3.50 | -657.500 | 263.87 |
| 2010-09-15 | 2010-11-22 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 3.15 | 250.000 | 319.26 |
| 2010-12-15 | 2011-02-22 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 3.60 | -250.00 | 285.79 |
| 2011-03-16 | 2011-05-23 |
CME110618P00260000
CME110618P00270000
|
1 | 270.00 | 260.00 | 3.60 | 300.000 | 277.88 |
| 2011-06-15 | 2011-08-22 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 3.40 | -365.00 | 272.07 |
| 2011-09-14 | 2011-11-21 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 3.45 | -337.500 | 242 |
| 2011-12-14 | 2012-02-21 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 3.50 | 345.00 | 289.45 |
| 2012-03-14 | 2012-05-21 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.50 | -65.00 | 277.91 |
| 2012-06-20 | 2012-08-27 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 2.55 | -1000.000 | 57.995 |
| 2012-09-19 | 2012-11-26 |
CME121222P00055000
CME121222P00056000
|
14 | 56.00 | 55.00 | 0.325 | -315.000 | 50.74 |
| 2012-12-12 | 2013-02-19 |
CME130316P00047500
CME130316P00050000
|
5 | 50.00 | 47.50 | 0.80 | 375.000 | 63.14 |
| 2013-03-20 | 2013-05-28 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.675 | 287.500 | 76.79 |
| 2013-06-19 | 2013-08-26 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.725 | -200.000 | 74.55 |
| 2013-09-18 | 2013-11-25 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.675 | 350.000 | 83.79 |
| 2013-12-18 | 2014-02-24 |
CME140322P00077500
CME140322P00080000
|
6 | 80.00 | 77.50 | 0.90 | -660.00 | 77.45 |
| 2014-03-19 | 2014-05-27 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.650 | -275.000 | 71.75 |
| 2014-06-18 | 2014-08-25 |
CME140920P00067500
CME140920P00070000
|
5 | 70.00 | 67.50 | 0.700 | 312.500 | 82.84 |
| 2014-09-17 | 2014-11-24 |
CME141220P00075000
CME141220P00077500
|
5 | 77.50 | 75.00 | 0.65 | 200.000 | 92.36 |
| 2014-12-16 | 2015-02-23 |
CME150320P00082500
CME150320P00085000
|
6 | 85.00 | 82.50 | 0.85 | 465.000 | 99.75 |
| 2015-03-17 | 2015-05-26 |
CME150619P00095000
CME150619P00097500
|
6 | 97.50 | 95.00 | 0.85 | -585.000 | 93.99 |
| 2015-06-16 | 2015-08-24 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.750 | -250.000 | 90.4 |
| 2015-09-15 | 2015-11-23 |
CME151218P00090000
CME151218P00092500
|
5 | 92.50 | 90.00 | 0.80 | 237.500 | 92.55 |
| 2015-12-15 | 2016-02-22 |
CME160318P00090000
CME160318P00092500
|
7 | 92.50 | 90.00 | 1.10 | -87.500 | 95.95 |
| 2016-03-15 | 2016-05-23 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.700 | 187.500 | 94.09 |
| 2016-06-14 | 2016-08-22 |
CME160916P00090000
CME160916P00092500
|
6 | 92.50 | 90.00 | 0.85 | 495.000 | 109.65 |
| 2016-09-13 | 2016-11-21 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.575 | 285.000 | 122.66 |
| 2016-12-13 | 2017-02-21 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 1.90 | 165.000 | 124.59 |
| 2017-03-14 | 2017-05-22 |
CME170616P00115000
CME170616P00120000
|
2 | 120.00 | 115.00 | 1.325 | -315.000 | 126.18 |
| 2017-06-14 | 2017-08-21 |
CME170915P00120000
CME170915P00125000
|
2 | 125.00 | 120.00 | 1.575 | 50.000 | 131.29 |
| 2017-09-12 | 2017-11-20 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 1.325 | 310.000 | 151.07 |
| 2017-12-15 | 2018-02-20 |
CME180316P00140000
CME180316P00145000
|
3 | 145.00 | 140.00 | 1.975 | 555.000 | 165.12 |
| 2018-03-13 | 2018-05-21 |
CME180615P00155000
CME180615P00160000
|
2 | 160.00 | 155.00 | 1.45 | -10.000 | 169.83 |
| 2018-06-20 | 2018-08-27 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.225 | 205.000 | 175.12 |
| 2018-09-19 | 2018-11-26 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.55 | 285.000 | 182.65 |
| 2018-12-12 | 2019-02-19 |
CME190315P00180000
CME190315P00185000
|
2 | 185.00 | 180.00 | 1.50 | -540.00 | 170.14 |
| 2019-03-19 | 2019-05-28 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.65 | 315.000 | 197.46 |
| 2019-06-18 | 2019-08-26 |
CME190920P00185000
CME190920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 225.000 | 211.15 |
| 2019-09-17 | 2019-11-25 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 2.90 | -125.00 | 202.52 |
| 2019-12-17 | 2020-02-24 |
CME200320P00190000
CME200320P00195000
|
2 | 195.00 | 190.00 | 1.50 | 210.00 | 158.41 |
| 2020-03-18 | 2020-05-26 |
CME200619P00130000
CME200619P00135000
|
3 | 135.00 | 130.00 | 2.00 | 585.00 | 175.52 |
| 2020-06-16 | 2020-08-24 |
CME200918P00165000
CME200918P00170000
|
3 | 170.00 | 165.00 | 1.95 | 202.500 | 169.05 |
| 2020-09-15 | 2020-11-23 |
CME201218P00155000
CME201218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 105.000 | 183.98 |
| 2020-12-15 | 2021-02-22 |
CME210319P00170000
CME210319P00175000
|
3 | 175.00 | 170.00 | 1.85 | 435.000 | 202.66 |
| 2021-02-22 | 2021-04-30 |
CME210521P00185000
CME210521P00190000
|
3 | 190.00 | 185.00 | 2.05 | 525.00 | 217.78 |
| 2021-05-18 | 2021-07-26 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.475 | 160.000 | 198.36 |
| 2021-08-17 | 2021-10-25 |
CME211119P00195000
CME211119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 260.000 | 223.31 |
| 2021-10-25 | 2021-12-31 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 3.15 | 280.00 | 225.91 |
| 2022-03-15 | 2022-05-23 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 2.75 | -695.00 | 200.53 |
| 2022-06-14 | 2022-08-22 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.60 | 140.00 | 191.56 |
| 2022-08-22 | 2022-10-28 |
CME221118P00190000
CME221118P00195000
|
2 | 195.00 | 190.00 | 1.65 | -690.00 | 172.5 |
| 2022-12-13 | 2023-02-21 |
CME230317P00170000
CME230317P00175000
|
3 | 175.00 | 170.00 | 2.15 | 532.500 | 185.98 |
| 2023-03-14 | 2023-05-22 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.55 | 35.000 | 184.11 |
| 2023-06-13 | 2023-08-21 |
CME230915P00170000
CME230915P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 206.82 |
| 2023-09-12 | 2023-11-20 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 175.000 | 206.73 |
| 2023-12-12 | 2024-02-20 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.50 | 80.00 | 217.5 |
| 2024-03-25 | 2024-05-31 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.55 | -340.00 | 194.48 |
| 2024-06-18 | 2024-08-26 |
CME240920P00190000
CME240920P00195000
|
3 | 195.00 | 190.00 | 1.90 | 397.500 | 213.16 |
| 2024-10-15 | 2024-12-23 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.55 | 310.00 | 232.71 |
| 2024-12-23 | 2025-02-28 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 3.05 | 297.500 | 263.35 |
| 2025-03-18 | 2025-05-27 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 2.60 | 235.000 | 273.99 |