| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.25 | 70.00 | 429.26 |
| 2008-06-11 | 2008-07-18 |
CME080920P00360000
CME080920P00370000
|
1 | 370.00 | 360.00 | 4.10 | -270.00 | 405 |
| 2008-09-12 | 2008-10-20 |
CME081220P00330000
CME081220P00340000
|
1 | 340.00 | 330.00 | 4.35 | 70.00 | 213.24 |
| 2009-03-17 | 2009-04-23 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 3.725 | 127.500 | 327.56 |
| 2009-06-10 | 2009-07-17 |
CME090919P00300000
CME090919P00310000
|
1 | 310.00 | 300.00 | 3.85 | -347.500 | 304 |
| 2009-09-09 | 2009-10-16 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 3.95 | 260.00 | 324.48 |
| 2009-12-09 | 2010-01-15 |
CME100320P00300000
CME100320P00310000
|
1 | 310.00 | 300.00 | 3.45 | 140.00 | 311.64 |
| 2010-03-10 | 2010-04-16 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 3.05 | 75.00 | 307.14 |
| 2010-06-09 | 2010-07-16 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 3.60 | -200.00 | 263.87 |
| 2010-09-08 | 2010-10-15 |
CME101218P00240000
CME101218P00250000
|
1 | 250.00 | 240.00 | 3.475 | 112.500 | 319.26 |
| 2010-10-15 | 2010-11-22 |
CME110122P00250000
CME110122P00260000
|
1 | 260.00 | 250.00 | 3.70 | 217.500 | 309.87 |
| 2010-12-08 | 2011-01-14 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 3.50 | 0.00 | 285.79 |
| 2011-03-09 | 2011-04-15 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.65 | 135.00 | 277.88 |
| 2011-06-08 | 2011-07-15 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 3.375 | 267.500 | 272.07 |
| 2011-09-07 | 2011-10-14 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.00 | -20.00 | 242 |
| 2011-10-14 | 2011-11-21 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 3.50 | -160.00 | 239.88 |
| 2011-12-07 | 2012-01-13 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.35 | -155.00 | 289.45 |
| 2012-03-07 | 2012-04-13 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.70 | 80.00 | 277.91 |
| 2012-06-13 | 2012-07-20 |
CME120922P00250000
CME120922P00260000
|
1 | 260.00 | 250.00 | 3.20 | -135.00 | 57.995 |
| 2012-09-12 | 2012-10-19 |
CME121222P00055000
CME121222P00056000
|
13 | 56.00 | 55.00 | 0.275 | -162.500 | 50.74 |
| 2012-12-05 | 2013-01-11 |
CME130316P00050000
CME130316P00052500
|
5 | 52.50 | 50.00 | 0.80 | 75.00 | 63.14 |
| 2013-06-12 | 2013-07-19 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.825 | 162.500 | 74.55 |
| 2013-09-11 | 2013-10-18 |
CME131221P00067500
CME131221P00070000
|
5 | 70.00 | 67.50 | 0.80 | 225.000 | 83.79 |
| 2013-12-11 | 2014-01-17 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.825 | -87.500 | 77.45 |
| 2014-03-12 | 2014-04-21 |
CME140621P00070000
CME140621P00072500
|
5 | 72.50 | 70.00 | 0.65 | -500.00 | 71.75 |
| 2014-06-11 | 2014-07-18 |
CME140920P00065000
CME140920P00067500
|
5 | 67.50 | 65.00 | 0.650 | 137.500 | 82.84 |
| 2014-09-10 | 2014-10-17 |
CME141220P00070000
CME141220P00072500
|
5 | 72.50 | 70.00 | 0.625 | 87.500 | 92.36 |
| 2014-12-09 | 2015-01-15 |
CME150320P00082500
CME150320P00085000
|
5 | 85.00 | 82.50 | 0.675 | -200.000 | 99.75 |
| 2015-03-10 | 2015-04-16 |
CME150619P00090000
CME150619P00092500
|
5 | 92.50 | 90.00 | 0.825 | -150.000 | 93.99 |
| 2015-06-09 | 2015-07-16 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.750 | 200.000 | 90.4 |
| 2015-09-09 | 2015-10-16 |
CME151218P00085000
CME151218P00087500
|
5 | 87.50 | 85.00 | 0.775 | 37.500 | 92.55 |
| 2015-12-08 | 2016-01-14 |
CME160318P00092500
CME160318P00095000
|
6 | 95.00 | 92.50 | 1.00 | -660.00 | 95.95 |
| 2016-03-08 | 2016-04-14 |
CME160617P00087500
CME160617P00090000
|
5 | 90.00 | 87.50 | 0.825 | -37.500 | 94.09 |
| 2016-06-07 | 2016-07-14 |
CME160916P00090000
CME160916P00092500
|
5 | 92.50 | 90.00 | 0.725 | 237.500 | 109.65 |
| 2016-09-06 | 2016-10-13 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.475 | -95.000 | 122.66 |
| 2016-10-13 | 2016-11-21 |
CME170120P00097500
CME170120P00100000
|
6 | 100.00 | 97.50 | 1.025 | 540.000 | 116.66 |
| 2016-12-06 | 2017-01-12 |
CME170317P00110000
CME170317P00115000
|
3 | 115.00 | 110.00 | 1.85 | 45.00 | 124.59 |
| 2017-03-07 | 2017-04-13 |
CME170616P00115000
CME170616P00120000
|
2 | 120.00 | 115.00 | 1.525 | -275.000 | 126.18 |
| 2017-06-06 | 2017-07-13 |
CME170915P00110000
CME170915P00115000
|
2 | 115.00 | 110.00 | 1.625 | 210.000 | 131.29 |
| 2017-09-06 | 2017-10-13 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 190.000 | 151.07 |
| 2017-10-13 | 2017-11-20 |
CME180119P00125000
CME180119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 315.000 | 154.28 |
| 2017-12-05 | 2018-01-11 |
CME180316P00140000
CME180316P00145000
|
2 | 145.00 | 140.00 | 1.55 | 95.000 | 165.12 |
| 2018-03-07 | 2018-04-13 |
CME180615P00160000
CME180615P00165000
|
3 | 165.00 | 160.00 | 1.70 | -150.00 | 169.83 |
| 2018-06-12 | 2018-07-19 |
CME180921P00160000
CME180921P00165000
|
2 | 165.00 | 160.00 | 1.50 | 15.000 | 175.12 |
| 2018-09-13 | 2018-10-22 |
CME181221P00160000
CME181221P00165000
|
2 | 165.00 | 160.00 | 1.175 | 190.000 | 182.65 |
| 2018-12-04 | 2019-01-10 |
CME190315P00175000
CME190315P00180000
|
2 | 180.00 | 175.00 | 1.50 | -190.00 | 170.14 |
| 2019-03-12 | 2019-04-18 |
CME190621P00160000
CME190621P00165000
|
2 | 165.00 | 160.00 | 1.40 | 135.000 | 197.46 |
| 2019-06-11 | 2019-07-18 |
CME190920P00190000
CME190920P00195000
|
3 | 195.00 | 190.00 | 1.70 | 255.00 | 211.15 |
| 2019-09-10 | 2019-10-17 |
CME191220P00195000
CME191220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 337.500 | 202.52 |
| 2019-12-10 | 2020-01-16 |
CME200320P00195000
CME200320P00200000
|
2 | 200.00 | 195.00 | 1.50 | 25.000 | 158.41 |
| 2020-03-10 | 2020-04-16 |
CME200619P00195000
CME200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | -420.00 | 175.52 |
| 2020-06-11 | 2020-07-20 |
CME200918P00160000
CME200918P00165000
|
2 | 165.00 | 160.00 | 1.55 | -30.00 | 169.05 |
| 2020-09-08 | 2020-10-15 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 2.05 | 150.00 | 183.98 |
| 2020-12-08 | 2021-01-14 |
CME210319P00170000
CME210319P00175000
|
2 | 175.00 | 170.00 | 1.45 | 130.00 | 202.66 |
| 2021-03-09 | 2021-04-15 |
CME210618P00195000
CME210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 90.00 | 210.71 |
| 2021-05-11 | 2021-06-17 |
CME210820P00195000
CME210820P00200000
|
2 | 200.00 | 195.00 | 1.25 | 85.000 | 198.36 |
| 2021-07-06 | 2021-08-12 |
CME211015P00195000
CME211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | 120.00 | 211.9 |
| 2021-08-12 | 2021-09-20 |
CME211119P00195000
CME211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | -400.00 | 223.31 |
| 2021-10-13 | 2021-11-19 |
CME220121P00190000
CME220121P00195000
|
2 | 195.00 | 190.00 | 1.40 | 185.000 | 225.91 |
| 2021-12-07 | 2022-01-13 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.05 | 15.00 | 249.6 |
| 2022-03-08 | 2022-04-14 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 2.80 | 180.00 | 200.53 |
| 2022-06-07 | 2022-07-14 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.50 | -60.00 | 191.56 |
| 2022-08-09 | 2022-09-15 |
CME221118P00190000
CME221118P00195000
|
2 | 195.00 | 190.00 | 1.50 | -150.00 | 172.5 |
| 2022-10-11 | 2022-11-17 |
CME230120P00160000
CME230120P00165000
|
3 | 165.00 | 160.00 | 1.85 | 210.00 | 175.06 |
| 2022-12-07 | 2023-01-13 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.40 | -40.00 | 185.98 |
| 2023-03-07 | 2023-04-13 |
CME230616P00175000
CME230616P00180000
|
3 | 180.00 | 175.00 | 1.75 | 217.500 | 184.11 |
| 2023-06-07 | 2023-07-14 |
CME230915P00175000
CME230915P00180000
|
2 | 180.00 | 175.00 | 1.60 | 100.00 | 206.82 |
| 2023-09-05 | 2023-10-12 |
CME231215P00195000
CME231215P00200000
|
3 | 200.00 | 195.00 | 1.85 | 420.000 | 206.73 |
| 2023-10-12 | 2023-11-20 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 2.40 | -127.500 | 202.05 |
| 2023-12-05 | 2024-01-11 |
CME240315P00200000
CME240315P00210000
|
1 | 210.00 | 200.00 | 2.70 | -410.00 | 217.5 |
| 2024-03-13 | 2024-04-19 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 2.30 | -57.500 | 194.48 |
| 2024-06-12 | 2024-07-19 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.35 | 55.000 | 213.16 |
| 2024-08-06 | 2024-09-12 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 250.00 | 225.28 |
| 2024-10-08 | 2024-11-14 |
CME250117P00200000
CME250117P00210000
|
1 | 210.00 | 200.00 | 2.55 | 92.500 | 232.71 |
| 2024-11-14 | 2024-12-23 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 4.10 | 285.000 | 248.87 |
| 2025-03-12 | 2025-04-21 |
CME250620P00240000
CME250620P00250000
|
1 | 250.00 | 240.00 | 2.70 | 40.00 | 273.99 |
| 2025-05-07 | 2025-06-13 |
CME250815P00270000
CME250815P00280000
|
1 | 280.00 | 270.00 | 3.05 | -245.00 | 273.92 |
| 2025-06-13 | 2025-07-21 |
CME250919P00250000
CME250919P00260000
|
1 | 260.00 | 250.00 | 2.55 | 107.500 | 0 |