| 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 |
| 2008-06-17 | 2008-07-24 |
CME080920P00420000
CME080920P00430000
|
1 | 430.00 | 420.00 | 4.25 | -390.00 | 405 |
| 2009-06-16 | 2009-07-23 |
CME090919P00320000
CME090919P00330000
|
1 | 330.00 | 320.00 | 4.625 | -395.000 | 304 |
| 2009-12-09 | 2010-01-15 |
CME100320P00320000
CME100320P00330000
|
1 | 330.00 | 320.00 | 4.90 | 115.00 | 311.64 |
| 2010-03-10 | 2010-04-16 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 4.55 | 35.00 | 307.14 |
| 2010-06-09 | 2010-07-16 |
CME100918P00280000
CME100918P00290000
|
1 | 290.00 | 280.00 | 4.35 | -260.00 | 263.87 |
| 2010-09-08 | 2010-10-15 |
CME101218P00250000
CME101218P00260000
|
1 | 260.00 | 250.00 | 4.40 | 100.00 | 319.26 |
| 2010-10-15 | 2010-11-22 |
CME110122P00260000
CME110122P00270000
|
1 | 270.00 | 260.00 | 4.60 | 225.00 | 309.87 |
| 2010-12-08 | 2011-01-14 |
CME110319P00310000
CME110319P00320000
|
1 | 320.00 | 310.00 | 4.45 | -40.00 | 285.79 |
| 2011-03-09 | 2011-04-15 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 4.60 | 130.00 | 277.88 |
| 2011-06-08 | 2011-07-15 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 4.30 | 317.500 | 272.07 |
| 2011-09-07 | 2011-10-14 |
CME111217P00260000
CME111217P00270000
|
1 | 270.00 | 260.00 | 4.50 | -70.00 | 242 |
| 2011-10-14 | 2011-11-21 |
CME120121P00250000
CME120121P00260000
|
1 | 260.00 | 250.00 | 4.30 | -170.00 | 239.88 |
| 2011-12-07 | 2012-01-13 |
CME120317P00240000
CME120317P00250000
|
1 | 250.00 | 240.00 | 4.25 | -230.00 | 289.45 |
| 2012-03-07 | 2012-04-13 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.65 | 90.00 | 277.91 |
| 2012-06-13 | 2012-07-20 |
CME120922P00260000
CME120922P00270000
|
1 | 270.00 | 260.00 | 4.15 | -215.00 | 57.995 |
| 2012-09-12 | 2012-10-19 |
CME121222P00056000
CME121222P00058000
|
7 | 58.00 | 56.00 | 0.725 | -262.500 | 50.74 |
| 2012-12-05 | 2013-01-11 |
CME130316P00052500
CME130316P00055000
|
7 | 55.00 | 52.50 | 1.20 | -17.500 | 63.14 |
| 2013-03-13 | 2013-04-19 |
CME130622P00060000
CME130622P00062500
|
6 | 62.50 | 60.00 | 0.95 | -495.000 | 76.79 |
| 2013-06-12 | 2013-07-19 |
CME130921P00070000
CME130921P00072500
|
7 | 72.50 | 70.00 | 1.075 | 210.000 | 74.55 |
| 2013-09-11 | 2013-10-18 |
CME131221P00070000
CME131221P00072500
|
7 | 72.50 | 70.00 | 1.10 | 402.500 | 83.79 |
| 2013-12-11 | 2014-01-17 |
CME140322P00075000
CME140322P00077500
|
7 | 77.50 | 75.00 | 1.10 | -245.00 | 77.45 |
| 2014-03-12 | 2014-04-21 |
CME140621P00072500
CME140621P00075000
|
6 | 75.00 | 72.50 | 0.975 | -645.000 | 71.75 |
| 2014-06-11 | 2014-07-18 |
CME140920P00067500
CME140920P00070000
|
6 | 70.00 | 67.50 | 0.975 | 210.000 | 82.84 |
| 2014-09-10 | 2014-10-17 |
CME141220P00072500
CME141220P00075000
|
6 | 75.00 | 72.50 | 0.90 | 105.000 | 92.36 |
| 2014-12-11 | 2015-01-20 |
CME150320P00085000
CME150320P00087500
|
7 | 87.50 | 85.00 | 1.15 | -140.00 | 99.75 |
| 2015-03-10 | 2015-04-16 |
CME150619P00092500
CME150619P00095000
|
6 | 95.00 | 92.50 | 1.00 | -360.00 | 93.99 |
| 2015-06-09 | 2015-07-16 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 0.925 | 195.000 | 90.4 |
| 2015-09-08 | 2015-10-15 |
CME151218P00092500
CME151218P00095000
|
7 | 95.00 | 92.50 | 1.15 | -437.500 | 92.55 |
| 2015-12-08 | 2016-01-14 |
CME160318P00095000
CME160318P00097500
|
7 | 97.50 | 95.00 | 1.20 | -840.00 | 95.95 |
| 2016-03-08 | 2016-04-14 |
CME160617P00090000
CME160617P00092500
|
6 | 92.50 | 90.00 | 1.00 | -270.00 | 94.09 |
| 2016-06-07 | 2016-07-14 |
CME160916P00092500
CME160916P00095000
|
6 | 95.00 | 92.50 | 1.00 | 375.000 | 109.65 |
| 2016-09-06 | 2016-10-13 |
CME161216P00100000
CME161216P00105000
|
2 | 105.00 | 100.00 | 1.475 | -95.000 | 122.66 |
| 2016-10-14 | 2016-11-21 |
CME170120P00100000
CME170120P00105000
|
3 | 105.00 | 100.00 | 2.275 | 457.500 | 116.66 |
| 2016-12-08 | 2017-01-17 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 2.15 | -225.00 | 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 |
| 2017-09-05 | 2017-10-12 |
CME171215P00120000
CME171215P00125000
|
3 | 125.00 | 120.00 | 2.20 | 532.500 | 151.07 |
| 2017-10-13 | 2017-11-20 |
CME180119P00130000
CME180119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 142.500 | 154.28 |
| 2018-03-07 | 2018-04-13 |
CME180615P00165000
CME180615P00170000
|
3 | 170.00 | 165.00 | 2.25 | -195.00 | 169.83 |
| 2018-06-12 | 2018-07-19 |
CME180921P00165000
CME180921P00170000
|
3 | 170.00 | 165.00 | 1.95 | -45.00 | 175.12 |
| 2018-09-12 | 2018-10-19 |
CME181221P00165000
CME181221P00170000
|
3 | 170.00 | 165.00 | 1.70 | 337.500 | 182.65 |
| 2018-12-07 | 2019-01-14 |
CME190315P00180000
CME190315P00185000
|
3 | 185.00 | 180.00 | 2.25 | -180.00 | 170.14 |
| 2019-03-12 | 2019-04-18 |
CME190621P00165000
CME190621P00170000
|
3 | 170.00 | 165.00 | 1.95 | 247.500 | 197.46 |
| 2019-06-11 | 2019-07-18 |
CME190920P00195000
CME190920P00200000
|
3 | 200.00 | 195.00 | 2.25 | 270.00 | 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 |
CME200619P00200000
CME200619P00210000
|
1 | 210.00 | 200.00 | 4.30 | -285.00 | 175.52 |
| 2020-06-09 | 2020-07-16 |
CME200918P00185000
CME200918P00190000
|
3 | 190.00 | 185.00 | 1.90 | -735.00 | 169.05 |
| 2020-09-10 | 2020-10-19 |
CME201218P00160000
CME201218P00165000
|
3 | 165.00 | 160.00 | 1.80 | -105.00 | 183.98 |
| 2020-12-09 | 2021-01-15 |
CME210319P00175000
CME210319P00180000
|
3 | 180.00 | 175.00 | 2.25 | 360.00 | 202.66 |
| 2021-03-09 | 2021-04-15 |
CME210618P00200000
CME210618P00210000
|
1 | 210.00 | 200.00 | 4.35 | -80.00 | 210.71 |
| 2021-05-11 | 2021-06-17 |
CME210820P00200000
CME210820P00210000
|
1 | 210.00 | 200.00 | 3.50 | 112.500 | 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 |
| 2021-10-12 | 2021-11-18 |
CME220121P00195000
CME220121P00200000
|
3 | 200.00 | 195.00 | 1.85 | 412.500 | 225.91 |
| 2021-12-07 | 2022-01-13 |
CME220318P00220000
CME220318P00230000
|
1 | 230.00 | 220.00 | 3.50 | -140.00 | 249.6 |
| 2022-03-08 | 2022-04-14 |
CME220617P00210000
CME220617P00220000
|
1 | 220.00 | 210.00 | 4.00 | 235.00 | 200.53 |
| 2022-06-07 | 2022-07-14 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 2.05 | 0.00 | 191.56 |
| 2022-08-09 | 2022-09-15 |
CME221118P00195000
CME221118P00200000
|
3 | 200.00 | 195.00 | 2.00 | -270.00 | 172.5 |
| 2022-10-11 | 2022-11-17 |
CME230120P00165000
CME230120P00170000
|
3 | 170.00 | 165.00 | 2.35 | 30.00 | 175.06 |
| 2022-12-06 | 2023-01-12 |
CME230317P00175000
CME230317P00180000
|
3 | 180.00 | 175.00 | 2.15 | -30.00 | 185.98 |
| 2023-03-07 | 2023-04-13 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 2.15 | 180.00 | 184.11 |
| 2023-06-06 | 2023-07-13 |
CME230915P00180000
CME230915P00185000
|
3 | 185.00 | 180.00 | 1.85 | -30.00 | 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 |
CME240119P00210000
CME240119P00220000
|
1 | 220.00 | 210.00 | 4.05 | -220.00 | 202.05 |
| 2023-12-05 | 2024-01-11 |
CME240315P00210000
CME240315P00220000
|
1 | 220.00 | 210.00 | 4.50 | -465.00 | 217.5 |
| 2024-03-12 | 2024-04-18 |
CME240621P00210000
CME240621P00220000
|
1 | 220.00 | 210.00 | 3.85 | -270.00 | 194.48 |
| 2024-06-11 | 2024-07-18 |
CME240920P00195000
CME240920P00200000
|
3 | 200.00 | 195.00 | 2.00 | 15.00 | 213.16 |
| 2024-08-06 | 2024-09-12 |
CME241115P00195000
CME241115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 250.00 | 225.28 |
| 2024-09-12 | 2024-10-21 |
CME241220P00210000
CME241220P00220000
|
1 | 220.00 | 210.00 | 3.90 | 187.500 | 238.53 |
| 2024-11-14 | 2024-12-23 |
CME250221P00210000
CME250221P00220000
|
1 | 220.00 | 210.00 | 4.10 | 285.000 | 248.87 |
| 2025-03-11 | 2025-04-17 |
CME250620P00250000
CME250620P00260000
|
1 | 260.00 | 250.00 | 4.25 | 110.00 | 273.99 |
| 2025-05-06 | 2025-06-12 |
CME250815P00270000
CME250815P00280000
|
1 | 280.00 | 270.00 | 3.50 | -210.00 | 273.92 |
| 2025-06-12 | 2025-07-21 |
CME250919P00260000
CME250919P00270000
|
1 | 270.00 | 260.00 | 3.50 | 55.00 | 0 |