| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 3.90 | 257.500 | 429.26 |
| 2008-06-18 | 2008-08-04 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 4.275 | -527.500 | 405 |
| 2008-09-22 | 2008-11-10 |
CME081220P00400000
CME081220P00410000
|
1 | 410.00 | 400.00 | 4.75 | -505.00 | 213.24 |
| 2009-03-18 | 2009-05-04 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 4.75 | -25.00 | 327.56 |
| 2009-06-18 | 2009-08-04 |
CME090919P00320000
CME090919P00330000
|
1 | 330.00 | 320.00 | 4.75 | -397.500 | 304 |
| 2009-09-16 | 2009-11-02 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 4.70 | 150.00 | 324.48 |
| 2009-12-16 | 2010-02-01 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.45 | -395.00 | 311.64 |
| 2010-03-17 | 2010-05-03 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 4.80 | 130.00 | 307.14 |
| 2010-06-16 | 2010-08-02 |
CME100918P00300000
CME100918P00310000
|
1 | 310.00 | 300.00 | 4.275 | -352.500 | 263.87 |
| 2010-09-15 | 2010-11-01 |
CME101218P00260000
CME101218P00270000
|
1 | 270.00 | 260.00 | 4.15 | 195.00 | 319.26 |
| 2010-12-15 | 2011-01-31 |
CME110319P00310000
CME110319P00320000
|
1 | 320.00 | 310.00 | 4.60 | -140.00 | 285.79 |
| 2011-03-16 | 2011-05-02 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 4.35 | 262.500 | 277.88 |
| 2011-06-15 | 2011-08-01 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 4.35 | 242.500 | 272.07 |
| 2011-09-14 | 2011-10-31 |
CME111217P00260000
CME111217P00270000
|
1 | 270.00 | 260.00 | 4.25 | 80.00 | 242 |
| 2011-12-14 | 2012-01-30 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 4.40 | 30.00 | 289.45 |
| 2012-03-14 | 2012-04-30 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.30 | -150.00 | 277.91 |
| 2012-06-20 | 2012-08-06 |
CME120922P00270000
CME120922P00280000
|
1 | 280.00 | 270.00 | 4.55 | -1000.000 | 57.995 |
| 2012-09-19 | 2012-11-05 |
CME121222P00056000
CME121222P00058000
|
8 | 58.00 | 56.00 | 0.875 | -260.000 | 50.74 |
| 2012-12-13 | 2013-01-29 |
CME130316P00047500
CME130316P00050000
|
6 | 50.00 | 47.50 | 0.850 | 465.000 | 63.14 |
| 2013-03-20 | 2013-05-06 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.675 | -12.500 | 76.79 |
| 2013-06-19 | 2013-08-05 |
CME130921P00072500
CME130921P00075000
|
6 | 75.00 | 72.50 | 0.95 | -405.000 | 74.55 |
| 2013-09-18 | 2013-11-04 |
CME131221P00067500
CME131221P00070000
|
6 | 70.00 | 67.50 | 1.00 | 300.00 | 83.79 |
| 2013-12-24 | 2014-02-10 |
CME140322P00077500
CME140322P00080000
|
7 | 80.00 | 77.50 | 1.075 | -647.500 | 77.45 |
| 2014-03-19 | 2014-05-05 |
CME140621P00072500
CME140621P00075000
|
6 | 75.00 | 72.50 | 1.050 | -840.000 | 71.75 |
| 2014-06-18 | 2014-08-04 |
CME140920P00070000
CME140920P00072500
|
6 | 72.50 | 70.00 | 1.025 | 210.000 | 82.84 |
| 2014-09-17 | 2014-11-03 |
CME141220P00077500
CME141220P00080000
|
6 | 80.00 | 77.50 | 1.025 | 450.000 | 92.36 |
| 2014-12-16 | 2015-02-02 |
CME150320P00085000
CME150320P00087500
|
7 | 87.50 | 85.00 | 1.20 | 70.00 | 99.75 |
| 2015-03-17 | 2015-05-04 |
CME150619P00097500
CME150619P00100000
|
7 | 100.00 | 97.50 | 1.10 | -1120.00 | 93.99 |
| 2015-06-16 | 2015-08-03 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 0.925 | 90.000 | 90.4 |
| 2015-09-15 | 2015-11-02 |
CME151218P00092500
CME151218P00095000
|
6 | 95.00 | 92.50 | 1.00 | 75.000 | 92.55 |
| 2016-03-15 | 2016-05-02 |
CME160617P00092500
CME160617P00095000
|
6 | 95.00 | 92.50 | 0.925 | -300.000 | 94.09 |
| 2016-06-14 | 2016-08-01 |
CME160916P00092500
CME160916P00095000
|
6 | 95.00 | 92.50 | 1.00 | 495.000 | 109.65 |
| 2016-09-13 | 2016-10-31 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.575 | -295.000 | 122.66 |
| 2016-12-13 | 2017-01-30 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 1.90 | 60.00 | 124.59 |
| 2017-03-14 | 2017-05-01 |
CME170616P00120000
CME170616P00125000
|
3 | 125.00 | 120.00 | 2.15 | -780.00 | 126.18 |
| 2017-06-13 | 2017-07-31 |
CME170915P00120000
CME170915P00125000
|
3 | 125.00 | 120.00 | 1.70 | -187.500 | 131.29 |
| 2017-09-12 | 2017-10-30 |
CME171215P00125000
CME171215P00130000
|
3 | 130.00 | 125.00 | 1.775 | 525.000 | 151.07 |
| 2017-12-12 | 2018-01-29 |
CME180316P00145000
CME180316P00150000
|
3 | 150.00 | 145.00 | 2.20 | 187.500 | 165.12 |
| 2018-03-13 | 2018-04-30 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 2.15 | -330.00 | 169.83 |
| 2018-06-19 | 2018-08-06 |
CME180921P00160000
CME180921P00165000
|
3 | 165.00 | 160.00 | 1.80 | -210.00 | 175.12 |
| 2018-09-18 | 2018-11-05 |
CME181221P00165000
CME181221P00170000
|
2 | 170.00 | 165.00 | 1.45 | 200.000 | 182.65 |
| 2018-12-11 | 2019-01-28 |
CME190315P00185000
CME190315P00190000
|
3 | 190.00 | 185.00 | 1.75 | -570.00 | 170.14 |
| 2019-03-19 | 2019-05-06 |
CME190621P00165000
CME190621P00170000
|
3 | 170.00 | 165.00 | 2.10 | 412.500 | 197.46 |
| 2019-06-18 | 2019-08-05 |
CME190920P00190000
CME190920P00195000
|
3 | 195.00 | 190.00 | 2.10 | 322.500 | 211.15 |
| 2019-09-17 | 2019-11-04 |
CME191220P00200000
CME191220P00210000
|
1 | 210.00 | 200.00 | 2.90 | -430.00 | 202.52 |
| 2019-12-17 | 2020-02-03 |
CME200320P00195000
CME200320P00200000
|
3 | 200.00 | 195.00 | 1.85 | 360.00 | 158.41 |
| 2020-03-20 | 2020-05-06 |
CME200619P00160000
CME200619P00165000
|
3 | 165.00 | 160.00 | 2.25 | 270.00 | 175.52 |
| 2020-06-16 | 2020-08-03 |
CME200918P00170000
CME200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | -480.00 | 169.05 |
| 2020-09-15 | 2020-11-02 |
CME201218P00160000
CME201218P00165000
|
3 | 165.00 | 160.00 | 2.00 | -630.00 | 183.98 |
| 2020-12-15 | 2021-02-01 |
CME210319P00175000
CME210319P00180000
|
3 | 180.00 | 175.00 | 2.10 | 75.00 | 202.66 |
| 2021-02-17 | 2021-04-05 |
CME210521P00185000
CME210521P00190000
|
3 | 190.00 | 185.00 | 2.25 | 367.500 | 217.78 |
| 2021-04-13 | 2021-06-01 |
CME210716P00195000
CME210716P00200000
|
3 | 200.00 | 195.00 | 1.80 | 292.500 | 209.33 |
| 2021-06-15 | 2021-08-02 |
CME210917P00200000
CME210917P00210000
|
1 | 210.00 | 200.00 | 2.70 | -52.500 | 188.65 |
| 2021-08-17 | 2021-10-04 |
CME211119P00195000
CME211119P00200000
|
2 | 200.00 | 195.00 | 1.65 | -210.00 | 223.31 |
| 2021-10-19 | 2021-12-06 |
CME220121P00200000
CME220121P00210000
|
1 | 210.00 | 200.00 | 3.00 | 115.00 | 225.91 |
| 2021-12-14 | 2022-01-31 |
CME220318P00220000
CME220318P00230000
|
1 | 230.00 | 220.00 | 4.95 | 105.00 | 249.6 |
| 2022-03-15 | 2022-05-02 |
CME220617P00220000
CME220617P00230000
|
1 | 230.00 | 220.00 | 3.80 | -255.00 | 200.53 |
| 2022-06-14 | 2022-08-01 |
CME220916P00190000
CME220916P00195000
|
3 | 195.00 | 190.00 | 1.85 | 15.00 | 191.56 |
| 2022-08-16 | 2022-10-03 |
CME221118P00195000
CME221118P00200000
|
2 | 200.00 | 195.00 | 1.65 | -500.00 | 172.5 |
| 2022-10-19 | 2022-12-05 |
CME230120P00170000
CME230120P00175000
|
3 | 175.00 | 170.00 | 2.40 | 217.500 | 175.06 |
| 2022-12-13 | 2023-01-30 |
CME230317P00175000
CME230317P00180000
|
3 | 180.00 | 175.00 | 2.40 | 0.00 | 185.98 |
| 2023-03-14 | 2023-05-01 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 1.95 | 105.00 | 184.11 |
| 2023-06-13 | 2023-07-31 |
CME230915P00175000
CME230915P00180000
|
3 | 180.00 | 175.00 | 1.95 | 525.00 | 206.82 |
| 2023-09-12 | 2023-10-30 |
CME231215P00195000
CME231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 95.000 | 206.73 |
| 2023-12-12 | 2024-01-29 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 3.50 | -125.00 | 217.5 |
| 2024-03-19 | 2024-05-06 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 4.15 | -205.00 | 194.48 |
| 2024-05-20 | 2024-07-08 |
CME240816P00200000
CME240816P00210000
|
1 | 210.00 | 200.00 | 3.225 | -462.500 | 207.88 |
| 2024-07-16 | 2024-09-03 |
CME241018P00195000
CME241018P00200000
|
3 | 200.00 | 195.00 | 2.35 | 495.00 | 228.32 |
| 2024-09-17 | 2024-11-04 |
CME241220P00210000
CME241220P00220000
|
1 | 220.00 | 210.00 | 3.75 | 110.00 | 238.53 |
| 2024-11-19 | 2025-01-06 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 4.50 | 30.00 | 248.87 |
| 2025-01-15 | 2025-03-03 |
CME250417P00220000
CME250417P00230000
|
1 | 230.00 | 220.00 | 3.45 | 377.500 | 262.53 |
| 2025-03-18 | 2025-05-05 |
CME250620P00260000
CME250620P00270000
|
1 | 270.00 | 260.00 | 4.25 | 335.00 | 273.99 |
| 2025-05-13 | 2025-06-30 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.90 | 125.00 | 273.92 |