| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 3.90 | 232.500 | 429.26 |
| 2008-06-18 | 2008-07-07 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 4.275 | -462.500 | 405 |
| 2008-09-22 | 2008-10-09 |
CME081220P00400000
CME081220P00410000
|
1 | 410.00 | 400.00 | 4.75 | -162.500 | 213.24 |
| 2008-10-16 | 2008-11-03 |
CME090117P00390000
CME090117P00400000
|
1 | 400.00 | 390.00 | 4.95 | -320.00 | 174.5 |
| 2009-03-18 | 2009-04-06 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 4.75 | 50.00 | 327.56 |
| 2009-06-18 | 2009-07-06 |
CME090919P00320000
CME090919P00330000
|
1 | 330.00 | 320.00 | 4.75 | -210.00 | 304 |
| 2009-09-16 | 2009-10-05 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 4.70 | 15.00 | 324.48 |
| 2009-10-16 | 2009-11-02 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 4.60 | -42.500 | 337.24 |
| 2009-12-16 | 2010-01-04 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.45 | 120.00 | 311.64 |
| 2010-03-17 | 2010-04-05 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 4.80 | 10.00 | 307.14 |
| 2010-06-16 | 2010-07-06 |
CME100918P00300000
CME100918P00310000
|
1 | 310.00 | 300.00 | 4.275 | -342.500 | 263.87 |
| 2010-09-15 | 2010-10-04 |
CME101218P00260000
CME101218P00270000
|
1 | 270.00 | 260.00 | 4.15 | -125.00 | 319.26 |
| 2010-10-20 | 2010-11-08 |
CME110122P00270000
CME110122P00280000
|
1 | 280.00 | 270.00 | 4.50 | 175.00 | 309.87 |
| 2010-12-15 | 2011-01-03 |
CME110319P00310000
CME110319P00320000
|
1 | 320.00 | 310.00 | 4.60 | -15.00 | 285.79 |
| 2011-03-16 | 2011-04-04 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 4.35 | 250.00 | 277.88 |
| 2011-06-15 | 2011-07-05 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 4.35 | 290.00 | 272.07 |
| 2011-09-14 | 2011-10-03 |
CME111217P00260000
CME111217P00270000
|
1 | 270.00 | 260.00 | 4.25 | -160.00 | 242 |
| 2011-10-19 | 2011-11-07 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 4.45 | 165.00 | 239.88 |
| 2011-12-14 | 2012-01-03 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 4.40 | 100.00 | 289.45 |
| 2012-03-14 | 2012-04-02 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.30 | 135.00 | 277.91 |
| 2012-06-20 | 2012-07-09 |
CME120922P00270000
CME120922P00280000
|
1 | 280.00 | 270.00 | 4.55 | -220.00 | 57.995 |
| 2012-09-19 | 2012-10-08 |
CME121222P00056000
CME121222P00058000
|
8 | 58.00 | 56.00 | 0.875 | -20.000 | 50.74 |
| 2012-10-17 | 2012-11-05 |
CME130119P00056000
CME130119P00058000
|
8 | 58.00 | 56.00 | 0.875 | -180.000 | 55.5 |
| 2012-12-13 | 2012-12-31 |
CME130316P00047500
CME130316P00050000
|
6 | 50.00 | 47.50 | 0.850 | -30.000 | 63.14 |
| 2013-03-20 | 2013-04-08 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.675 | -137.500 | 76.79 |
| 2013-06-19 | 2013-07-08 |
CME130921P00072500
CME130921P00075000
|
6 | 75.00 | 72.50 | 0.95 | 60.00 | 74.55 |
| 2013-09-18 | 2013-10-07 |
CME131221P00067500
CME131221P00070000
|
6 | 70.00 | 67.50 | 1.00 | 225.000 | 83.79 |
| 2013-10-17 | 2013-11-04 |
CME140118P00075000
CME140118P00076000
|
18 | 76.00 | 75.00 | 0.45 | -360.00 | 75.49 |
| 2013-12-24 | 2014-01-10 |
CME140322P00077500
CME140322P00080000
|
7 | 80.00 | 77.50 | 1.075 | -332.500 | 77.45 |
| 2014-03-19 | 2014-04-07 |
CME140621P00072500
CME140621P00075000
|
6 | 75.00 | 72.50 | 1.050 | -420.000 | 71.75 |
| 2014-06-18 | 2014-07-07 |
CME140920P00070000
CME140920P00072500
|
6 | 72.50 | 70.00 | 1.025 | -75.000 | 82.84 |
| 2014-09-17 | 2014-10-06 |
CME141220P00077500
CME141220P00080000
|
6 | 80.00 | 77.50 | 1.025 | 45.000 | 92.36 |
| 2014-10-15 | 2014-11-03 |
CME150117P00077500
CME150117P00080000
|
7 | 80.00 | 77.50 | 1.10 | 420.00 | 85.04 |
| 2014-12-16 | 2015-01-02 |
CME150320P00085000
CME150320P00087500
|
7 | 87.50 | 85.00 | 1.20 | 192.500 | 99.75 |
| 2015-03-17 | 2015-04-06 |
CME150619P00097500
CME150619P00100000
|
7 | 100.00 | 97.50 | 1.10 | -770.00 | 93.99 |
| 2015-06-16 | 2015-07-06 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 0.925 | -165.000 | 90.4 |
| 2015-09-15 | 2015-10-02 |
CME151218P00092500
CME151218P00095000
|
6 | 95.00 | 92.50 | 1.00 | -540.00 | 92.55 |
| 2016-03-15 | 2016-04-01 |
CME160617P00092500
CME160617P00095000
|
6 | 95.00 | 92.50 | 0.925 | 135.000 | 94.09 |
| 2016-06-14 | 2016-07-01 |
CME160916P00092500
CME160916P00095000
|
6 | 95.00 | 92.50 | 1.00 | 90.00 | 109.65 |
| 2016-09-13 | 2016-09-30 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.575 | -80.000 | 122.66 |
| 2016-10-18 | 2016-11-04 |
CME170120P00100000
CME170120P00105000
|
3 | 105.00 | 100.00 | 2.45 | -180.00 | 116.66 |
| 2016-12-13 | 2016-12-30 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 1.90 | -300.00 | 124.59 |
| 2017-03-14 | 2017-03-31 |
CME170616P00120000
CME170616P00125000
|
3 | 125.00 | 120.00 | 2.15 | -510.00 | 126.18 |
| 2017-06-13 | 2017-06-30 |
CME170915P00120000
CME170915P00125000
|
3 | 125.00 | 120.00 | 1.70 | -7.500 | 131.29 |
| 2017-09-12 | 2017-09-29 |
CME171215P00125000
CME171215P00130000
|
3 | 130.00 | 125.00 | 1.775 | 157.500 | 151.07 |
| 2017-12-12 | 2017-12-29 |
CME180316P00145000
CME180316P00150000
|
3 | 150.00 | 145.00 | 2.20 | -150.00 | 165.12 |
| 2018-03-13 | 2018-04-02 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.15 | -270.00 | 169.83 |
| 2018-06-19 | 2018-07-06 |
CME180921P00160000
CME180921P00165000
|
3 | 165.00 | 160.00 | 1.80 | -285.00 | 175.12 |
| 2018-09-18 | 2018-10-05 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.45 | 135.000 | 182.65 |
| 2018-10-18 | 2018-11-05 |
CME190118P00175000
CME190118P00180000
|
3 | 180.00 | 175.00 | 1.90 | 75.00 | 183.43 |
| 2018-12-11 | 2018-12-28 |
CME190315P00185000
CME190315P00190000
|
3 | 190.00 | 185.00 | 1.75 | -255.00 | 170.14 |
| 2019-03-19 | 2019-04-05 |
CME190621P00165000
CME190621P00170000
|
3 | 170.00 | 165.00 | 2.10 | 30.00 | 197.46 |
| 2019-06-18 | 2019-07-05 |
CME190920P00190000
CME190920P00195000
|
3 | 195.00 | 190.00 | 2.10 | 270.00 | 211.15 |
| 2019-09-17 | 2019-10-04 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 2.90 | 7.500 | 202.52 |
| 2019-10-15 | 2019-11-01 |
CME200117P00200000
CME200117P00210000
|
1 | 210.00 | 200.00 | 3.40 | -245.00 | 206.86 |
| 2019-12-17 | 2020-01-03 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.85 | 75.00 | 158.41 |
| 2020-03-20 | 2020-04-06 |
CME200619P00160000
CME200619P00165000
|
3 | 165.00 | 160.00 | 2.25 | 255.00 | 175.52 |
| 2020-06-16 | 2020-07-06 |
CME200918P00170000
CME200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | -390.00 | 169.05 |
| 2020-09-15 | 2020-10-02 |
CME201218P00160000
CME201218P00165000
|
3 | 165.00 | 160.00 | 2.00 | 15.00 | 183.98 |
| 2020-10-14 | 2020-11-02 |
CME210115P00160000
CME210115P00165000
|
3 | 165.00 | 160.00 | 2.05 | -405.00 | 191.82 |
| 2020-12-15 | 2021-01-04 |
CME210319P00175000
CME210319P00180000
|
3 | 180.00 | 175.00 | 2.10 | -225.00 | 202.66 |
| 2021-02-17 | 2021-03-08 |
CME210521P00185000
CME210521P00190000
|
3 | 190.00 | 185.00 | 2.25 | 435.00 | 217.78 |
| 2021-03-16 | 2021-04-05 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.65 | 70.00 | 210.71 |
| 2021-04-13 | 2021-04-30 |
CME210716P00195000
CME210716P00200000
|
3 | 200.00 | 195.00 | 1.80 | -45.00 | 209.33 |
| 2021-05-18 | 2021-06-04 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 3.40 | 90.00 | 198.36 |
| 2021-06-15 | 2021-07-02 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 2.70 | -55.00 | 188.65 |
| 2021-07-13 | 2021-07-30 |
CME211015P00200000
CME211015P00210000
|
1 | 210.00 | 200.00 | 3.85 | 10.00 | 211.9 |
| 2021-08-17 | 2021-09-03 |
CME211119P00195000
CME211119P00200000
|
2 | 200.00 | 195.00 | 1.65 | -330.00 | 223.31 |
| 2021-09-14 | 2021-10-01 |
CME211217P00185000
CME211217P00190000
|
3 | 190.00 | 185.00 | 2.10 | 135.00 | 224.78 |
| 2021-10-19 | 2021-11-05 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 3.00 | 77.500 | 225.91 |
| 2021-12-14 | 2021-12-31 |
CME220318P00220000
CME220318P00230000
|
1 | 230.00 | 220.00 | 4.95 | 100.00 | 249.6 |
| 2022-03-15 | 2022-04-01 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.80 | 135.00 | 200.53 |
| 2022-06-14 | 2022-07-01 |
CME220916P00190000
CME220916P00195000
|
3 | 195.00 | 190.00 | 1.85 | 120.00 | 191.56 |
| 2022-08-16 | 2022-09-02 |
CME221118P00195000
CME221118P00200000
|
2 | 200.00 | 195.00 | 1.65 | -150.00 | 172.5 |
| 2022-09-13 | 2022-09-30 |
CME221216P00190000
CME221216P00195000
|
3 | 195.00 | 190.00 | 2.20 | -435.00 | 171.12 |
| 2022-10-19 | 2022-11-07 |
CME230120P00170000
CME230120P00175000
|
3 | 175.00 | 170.00 | 2.40 | -90.00 | 175.06 |
| 2022-12-13 | 2022-12-30 |
CME230317P00175000
CME230317P00180000
|
3 | 180.00 | 175.00 | 2.40 | -255.00 | 185.98 |
| 2023-03-14 | 2023-03-31 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 1.95 | 270.00 | 184.11 |
| 2023-06-13 | 2023-06-30 |
CME230915P00175000
CME230915P00180000
|
3 | 180.00 | 175.00 | 1.95 | 247.500 | 206.82 |
| 2023-09-12 | 2023-09-29 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | -130.00 | 206.73 |
| 2023-10-17 | 2023-11-03 |
CME240119P00210000
CME240119P00220000
|
1 | 220.00 | 210.00 | 4.70 | -295.00 | 202.05 |
| 2023-12-12 | 2023-12-29 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.50 | 30.00 | 217.5 |
| 2024-03-19 | 2024-04-05 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 4.15 | -85.00 | 194.48 |
| 2024-05-20 | 2024-06-06 |
CME240816P00200000
CME240816P00210000
|
1 | 210.00 | 200.00 | 3.225 | -232.500 | 207.88 |
| 2024-06-18 | 2024-07-05 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 2.30 | 30.00 | 213.16 |
| 2024-07-16 | 2024-08-02 |
CME241018P00195000
CME241018P00200000
|
3 | 200.00 | 195.00 | 2.35 | 105.00 | 228.32 |
| 2024-08-13 | 2024-08-30 |
CME241115P00200000
CME241115P00210000
|
1 | 210.00 | 200.00 | 3.95 | 167.500 | 225.28 |
| 2024-09-17 | 2024-10-04 |
CME241220P00210000
CME241220P00220000
|
1 | 220.00 | 210.00 | 3.75 | 120.00 | 238.53 |
| 2024-10-15 | 2024-11-01 |
CME250117P00210000
CME250117P00220000
|
1 | 220.00 | 210.00 | 3.55 | -30.00 | 232.71 |
| 2024-11-19 | 2024-12-06 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 4.50 | 167.500 | 248.87 |
| 2024-12-17 | 2025-01-03 |
CME250321P00230000
CME250321P00240000
|
1 | 240.00 | 230.00 | 4.35 | -55.00 | 263.35 |
| 2025-01-15 | 2025-02-03 |
CME250417P00220000
CME250417P00230000
|
1 | 230.00 | 220.00 | 3.45 | 140.00 | 262.53 |
| 2025-02-12 | 2025-03-03 |
CME250516P00240000
CME250516P00250000
|
1 | 250.00 | 240.00 | 3.90 | 135.00 | 276.29 |
| 2025-03-18 | 2025-04-04 |
CME250620P00260000
CME250620P00270000
|
1 | 270.00 | 260.00 | 4.25 | -75.00 | 273.99 |
| 2025-04-15 | 2025-05-02 |
CME250718P00250000
CME250718P00260000
|
1 | 260.00 | 250.00 | 3.10 | 205.00 | 274.7 |
| 2025-05-13 | 2025-05-30 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.90 | 287.500 | 273.92 |
| 2025-06-17 | 2025-07-07 |
CME250919P00260000
CME250919P00270000
|
1 | 270.00 | 260.00 | 3.95 | 207.500 | 0 |
| 2025-07-15 | 2025-08-01 |
CME251017P00260000
CME251017P00270000
|
1 | 270.00 | 260.00 | 3.00 | 65.00 | 0 |