| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.25 | 70.00 | 429.26 |
| 2008-06-11 | 2008-07-08 |
CME080920P00340000
CME080920P00350000
|
1 | 350.00 | 340.00 | 3.30 | -180.00 | 405 |
| 2008-09-10 | 2008-10-07 |
CME081220P00280000
CME081220P00290000
|
1 | 290.00 | 280.00 | 3.10 | 115.00 | 213.24 |
| 2008-10-08 | 2008-11-04 |
CME090117P00340000
CME090117P00350000
|
1 | 350.00 | 340.00 | 2.90 | -305.00 | 174.5 |
| 2009-06-10 | 2009-07-07 |
CME090919P00280000
CME090919P00290000
|
1 | 290.00 | 280.00 | 3.025 | -225.000 | 304 |
| 2009-09-09 | 2009-10-06 |
CME091219P00230000
CME091219P00240000
|
1 | 240.00 | 230.00 | 2.75 | 97.500 | 324.48 |
| 2009-10-07 | 2009-11-03 |
CME100116P00250000
CME100116P00260000
|
1 | 260.00 | 250.00 | 3.10 | 120.00 | 337.24 |
| 2009-12-09 | 2010-01-05 |
CME100320P00290000
CME100320P00300000
|
1 | 300.00 | 290.00 | 2.85 | 140.00 | 311.64 |
| 2010-03-10 | 2010-04-06 |
CME100619P00270000
CME100619P00280000
|
1 | 280.00 | 270.00 | 2.50 | 95.00 | 307.14 |
| 2010-06-09 | 2010-07-06 |
CME100918P00250000
CME100918P00260000
|
1 | 260.00 | 250.00 | 2.60 | -50.00 | 263.87 |
| 2010-09-08 | 2010-10-05 |
CME101218P00230000
CME101218P00240000
|
1 | 240.00 | 230.00 | 2.675 | 87.500 | 319.26 |
| 2010-10-13 | 2010-11-09 |
CME110122P00230000
CME110122P00240000
|
1 | 240.00 | 230.00 | 2.225 | 160.000 | 309.87 |
| 2010-12-08 | 2011-01-04 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.05 | 5.00 | 285.79 |
| 2011-03-09 | 2011-04-05 |
CME110618P00260000
CME110618P00270000
|
1 | 270.00 | 260.00 | 2.10 | 90.00 | 277.88 |
| 2011-06-08 | 2011-07-05 |
CME110917P00230000
CME110917P00240000
|
1 | 240.00 | 230.00 | 2.425 | 205.000 | 272.07 |
| 2011-09-07 | 2011-10-04 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 2.45 | -90.00 | 242 |
| 2011-10-12 | 2011-11-08 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.50 | 150.00 | 239.88 |
| 2011-12-07 | 2012-01-03 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.50 | 0.00 | 289.45 |
| 2012-03-07 | 2012-04-03 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 2.10 | 115.00 | 277.91 |
| 2012-06-13 | 2012-07-10 |
CME120922P00240000
CME120922P00250000
|
1 | 250.00 | 240.00 | 2.45 | -75.00 | 57.995 |
| 2012-09-12 | 2012-10-09 |
CME121222P00054000
CME121222P00055000
|
12 | 55.00 | 54.00 | 0.225 | -90.000 | 50.74 |
| 2012-10-16 | 2012-11-12 |
CME130119P00052000
CME130119P00054000
|
6 | 54.00 | 52.00 | 0.450 | -180.000 | 55.5 |
| 2012-12-05 | 2013-01-02 |
CME130316P00047500
CME130316P00050000
|
5 | 50.00 | 47.50 | 0.55 | -100.00 | 63.14 |
| 2013-06-12 | 2013-07-09 |
CME130921P00065000
CME130921P00067500
|
5 | 67.50 | 65.00 | 0.60 | 125.00 | 74.55 |
| 2013-09-11 | 2013-10-08 |
CME131221P00065000
CME131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 25.00 | 83.79 |
| 2013-10-09 | 2013-11-05 |
CME140118P00065000
CME140118P00066000
|
12 | 66.00 | 65.00 | 0.225 | 90.000 | 75.49 |
| 2013-12-11 | 2014-01-07 |
CME140322P00070000
CME140322P00072500
|
5 | 72.50 | 70.00 | 0.700 | 112.500 | 77.45 |
| 2014-03-13 | 2014-04-09 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.575 | -250.000 | 71.75 |
| 2014-06-17 | 2014-07-14 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.525 | 25.000 | 82.84 |
| 2014-09-12 | 2014-10-09 |
CME141220P00072500
CME141220P00075000
|
5 | 75.00 | 72.50 | 0.60 | 37.500 | 92.36 |
| 2014-10-09 | 2014-11-05 |
CME150117P00072500
CME150117P00075000
|
5 | 75.00 | 72.50 | 0.650 | 212.500 | 85.04 |
| 2014-12-09 | 2015-01-05 |
CME150320P00080000
CME150320P00082500
|
5 | 82.50 | 80.00 | 0.750 | 125.000 | 99.75 |
| 2015-03-10 | 2015-04-06 |
CME150619P00087500
CME150619P00090000
|
5 | 90.00 | 87.50 | 0.575 | -125.000 | 93.99 |
| 2015-06-10 | 2015-07-07 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.600 | -75.000 | 90.4 |
| 2015-09-08 | 2015-10-05 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.650 | 12.500 | 92.55 |
| 2015-10-06 | 2015-11-02 |
CME160115P00080000
CME160115P00082500
|
5 | 82.50 | 80.00 | 0.675 | 275.000 | 84.71 |
| 2015-12-08 | 2016-01-04 |
CME160318P00087500
CME160318P00090000
|
5 | 90.00 | 87.50 | 0.65 | -325.00 | 95.95 |
| 2016-03-08 | 2016-04-04 |
CME160617P00085000
CME160617P00087500
|
5 | 87.50 | 85.00 | 0.675 | 107.500 | 94.09 |
| 2016-06-07 | 2016-07-05 |
CME160916P00087500
CME160916P00090000
|
5 | 90.00 | 87.50 | 0.550 | 112.500 | 109.65 |
| 2016-10-11 | 2016-11-07 |
CME170120P00095000
CME170120P00097500
|
5 | 97.50 | 95.00 | 0.75 | 137.500 | 116.66 |
| 2016-12-06 | 2017-01-03 |
CME170317P00105000
CME170317P00110000
|
2 | 110.00 | 105.00 | 1.20 | -15.000 | 124.59 |
| 2017-10-11 | 2017-11-07 |
CME180119P00120000
CME180119P00125000
|
2 | 125.00 | 120.00 | 0.875 | 30.000 | 154.28 |
| 2017-12-05 | 2018-01-02 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 1.275 | -10.000 | 165.12 |
| 2018-03-09 | 2018-04-05 |
CME180615P00155000
CME180615P00160000
|
2 | 160.00 | 155.00 | 1.075 | -135.000 | 169.83 |
| 2018-09-14 | 2018-10-11 |
CME181221P00160000
CME181221P00165000
|
2 | 165.00 | 160.00 | 1.20 | 260.000 | 182.65 |
| 2018-10-11 | 2018-11-07 |
CME190118P00160000
CME190118P00165000
|
2 | 165.00 | 160.00 | 1.50 | 257.000 | 183.43 |
| 2018-12-10 | 2019-01-07 |
CME190315P00175000
CME190315P00180000
|
2 | 180.00 | 175.00 | 1.25 | -80.00 | 170.14 |
| 2019-06-13 | 2019-07-10 |
CME190920P00180000
CME190920P00185000
|
2 | 185.00 | 180.00 | 1.10 | 160.00 | 211.15 |
| 2019-09-11 | 2019-10-08 |
CME191220P00185000
CME191220P00190000
|
2 | 190.00 | 185.00 | 1.20 | 105.000 | 202.52 |
| 2019-10-08 | 2019-11-04 |
CME200117P00190000
CME200117P00195000
|
2 | 195.00 | 190.00 | 1.45 | -120.00 | 206.86 |
| 2019-12-10 | 2020-01-06 |
CME200320P00185000
CME200320P00190000
|
2 | 190.00 | 185.00 | 1.05 | 65.000 | 158.41 |
| 2020-03-10 | 2020-04-06 |
CME200619P00180000
CME200619P00185000
|
2 | 185.00 | 180.00 | 1.25 | -290.00 | 175.52 |
| 2020-06-09 | 2020-07-06 |
CME200918P00170000
CME200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | -390.00 | 169.05 |
| 2020-09-08 | 2020-10-05 |
CME201218P00145000
CME201218P00150000
|
2 | 150.00 | 145.00 | 1.00 | 0.00 | 183.98 |
| 2020-10-06 | 2020-11-02 |
CME210115P00150000
CME210115P00155000
|
2 | 155.00 | 150.00 | 1.25 | -350.00 | 191.82 |
| 2020-12-08 | 2021-01-04 |
CME210319P00165000
CME210319P00170000
|
2 | 170.00 | 165.00 | 1.60 | 80.00 | 202.66 |
| 2021-03-09 | 2021-04-05 |
CME210618P00185000
CME210618P00190000
|
2 | 190.00 | 185.00 | 1.20 | 65.000 | 210.71 |
| 2021-04-09 | 2021-05-06 |
CME210716P00185000
CME210716P00190000
|
2 | 190.00 | 185.00 | 1.325 | 10.000 | 209.33 |
| 2021-05-11 | 2021-06-07 |
CME210820P00190000
CME210820P00195000
|
2 | 195.00 | 190.00 | 1.10 | 160.00 | 198.36 |
| 2021-06-09 | 2021-07-06 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.10 | -20.00 | 188.65 |
| 2021-07-07 | 2021-08-03 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.35 | 90.000 | 211.9 |
| 2021-08-10 | 2021-09-07 |
CME211119P00190000
CME211119P00195000
|
2 | 195.00 | 190.00 | 1.10 | -240.00 | 223.31 |
| 2021-09-07 | 2021-10-04 |
CME211217P00175000
CME211217P00180000
|
2 | 180.00 | 175.00 | 1.15 | 5.000 | 224.78 |
| 2021-10-13 | 2021-11-09 |
CME220121P00185000
CME220121P00190000
|
2 | 190.00 | 185.00 | 1.40 | 210.000 | 225.91 |
| 2021-12-07 | 2022-01-03 |
CME220318P00200000
CME220318P00210000
|
1 | 210.00 | 200.00 | 2.35 | 75.00 | 249.6 |
| 2022-03-08 | 2022-04-04 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 1.10 | 145.000 | 200.53 |
| 2022-06-07 | 2022-07-05 |
CME220916P00180000
CME220916P00185000
|
2 | 185.00 | 180.00 | 1.15 | 50.00 | 191.56 |
| 2022-08-09 | 2022-09-06 |
CME221118P00185000
CME221118P00190000
|
2 | 190.00 | 185.00 | 1.20 | -60.00 | 172.5 |
| 2022-09-06 | 2022-10-03 |
CME221216P00180000
CME221216P00185000
|
2 | 185.00 | 180.00 | 1.15 | -280.00 | 171.12 |
| 2022-10-11 | 2022-11-07 |
CME230120P00150000
CME230120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 75.000 | 175.06 |
| 2022-12-06 | 2023-01-03 |
CME230317P00160000
CME230317P00165000
|
2 | 165.00 | 160.00 | 1.00 | -110.00 | 185.98 |
| 2023-03-07 | 2023-04-03 |
CME230616P00165000
CME230616P00170000
|
2 | 170.00 | 165.00 | 1.075 | 110.000 | 184.11 |
| 2023-09-05 | 2023-10-02 |
CME231215P00190000
CME231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | -40.00 | 206.73 |
| 2023-10-10 | 2023-11-06 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 0.925 | -35.000 | 202.05 |
| 2023-12-05 | 2024-01-02 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 0.95 | -35.000 | 217.5 |
| 2024-03-13 | 2024-04-09 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.30 | -140.00 | 194.48 |
| 2024-06-13 | 2024-07-10 |
CME240920P00180000
CME240920P00185000
|
2 | 185.00 | 180.00 | 1.10 | -15.000 | 213.16 |
| 2024-08-07 | 2024-09-03 |
CME241115P00190000
CME241115P00195000
|
2 | 195.00 | 190.00 | 1.25 | 140.00 | 225.28 |
| 2024-10-08 | 2024-11-04 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.55 | 42.500 | 232.71 |
| 2024-11-14 | 2024-12-11 |
CME250221P00200000
CME250221P00210000
|
1 | 210.00 | 200.00 | 2.075 | 50.000 | 248.87 |
| 2024-12-11 | 2025-01-07 |
CME250321P00210000
CME250321P00220000
|
1 | 220.00 | 210.00 | 2.10 | -20.00 | 263.35 |
| 2025-04-11 | 2025-05-08 |
CME250718P00230000
CME250718P00240000
|
1 | 240.00 | 230.00 | 1.85 | 135.000 | 274.7 |
| 2025-05-09 | 2025-06-05 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 2.30 | -95.00 | 273.92 |
| 2025-06-11 | 2025-07-08 |
CME250919P00240000
CME250919P00250000
|
1 | 250.00 | 240.00 | 1.90 | 55.00 | 0 |
| 2025-07-11 | 2025-08-07 |
CME251017P00250000
CME251017P00260000
|
1 | 260.00 | 250.00 | 2.25 | 92.500 | 0 |