| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-31 | 2008-08-07 |
CME080816P00290000
CME080816P00300000
|
1 | 300.00 | 290.00 | 0.80 | -12.500 | 357.67 |
| 2008-10-01 | 2008-10-08 |
CME081018P00300000
CME081018P00310000
|
1 | 310.00 | 300.00 | 0.925 | 42.500 | 365.2 |
| 2009-04-02 | 2009-04-09 |
CME090418P00195000
CME090418P00200000
|
2 | 200.00 | 195.00 | 0.425 | 70.000 | 237.41 |
| 2013-12-19 | 2013-12-26 |
CME140103P00076000
CME140103P00077000
|
11 | 77.00 | 76.00 | 0.10 | 55.000 | 79.2 |
| 2014-01-14 | 2014-01-21 |
CME140131P00068000
CME140131P00069000
|
10 | 69.00 | 68.00 | 0.075 | 75.000 | 74.76 |
| 2014-02-14 | 2014-02-21 |
CME140228P00071500
CME140228P00072000
|
22 | 72.00 | 71.50 | 0.05 | -55.000 | 73.82 |
| 2014-03-24 | 2014-03-31 |
CME140404P00072500
CME140404P00073000
|
22 | 73.00 | 72.50 | 0.05 | -55.000 | 70.6 |
| 2014-04-25 | 2014-05-02 |
CME140509P00064500
CME140509P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.00 | 69.59 |
| 2014-05-12 | 2014-05-19 |
CME140523P00066500
CME140523P00067000
|
22 | 67.00 | 66.50 | 0.05 | 110.00 | 71 |
| 2014-05-21 | 2014-05-28 |
CME140606P00064500
CME140606P00065000
|
22 | 65.00 | 64.50 | 0.05 | 55.000 | 69.82 |
| 2014-06-02 | 2014-06-09 |
CME140613P00067500
CME140613P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.00 | 71.45 |
| 2014-06-11 | 2014-06-18 |
CME140627P00065500
CME140627P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.00 | 70.42 |
| 2014-06-18 | 2014-06-25 |
CME140703P00067500
CME140703P00068000
|
22 | 68.00 | 67.50 | 0.050 | 0.000 | 72.36 |
| 2014-06-27 | 2014-07-07 |
CME140711P00066000
CME140711P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 70.49 |
| 2014-08-11 | 2014-08-18 |
CME140822P00068500
CME140822P00069000
|
22 | 69.00 | 68.50 | 0.05 | 110.000 | 74.86 |
| 2014-08-27 | 2014-09-03 |
CME140912P00072000
CME140912P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.00 | 79.33 |
| 2014-09-17 | 2014-09-24 |
CME141003P00074500
CME141003P00075000
|
22 | 75.00 | 74.50 | 0.050 | 0.000 | 80.95 |
| 2014-10-01 | 2014-10-08 |
CME141018P00073500
CME141018P00074000
|
22 | 74.00 | 73.50 | 0.05 | 55.000 | 78.26 |
| 2014-10-14 | 2014-10-21 |
CME141031P00072000
CME141031P00072500
|
22 | 72.50 | 72.00 | 0.050 | 55.000 | 83.81 |
| 2014-10-23 | 2014-10-30 |
CME141107P00074000
CME141107P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 85.6 |
| 2015-01-26 | 2015-02-02 |
CME150206P00082000
CME150206P00082500
|
22 | 82.50 | 82.00 | 0.05 | 0.00 | 94.21 |
| 2015-03-05 | 2015-03-12 |
CME150320P00090000
CME150320P00090500
|
23 | 90.50 | 90.00 | 0.075 | 172.500 | 99.75 |
| 2015-03-20 | 2015-03-27 |
CME150402P00092500
CME150402P00093000
|
22 | 93.00 | 92.50 | 0.050 | -110.000 | 92.91 |
| 2015-05-01 | 2015-05-08 |
CME150515P00085000
CME150515P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 94.99 |
| 2015-05-11 | 2015-05-18 |
CME150522P00089000
CME150522P00089500
|
22 | 89.50 | 89.00 | 0.050 | 110.000 | 93.98 |
| 2015-05-28 | 2015-06-04 |
CME150612P00087500
CME150612P00088000
|
22 | 88.00 | 87.50 | 0.050 | 55.000 | 96.93 |
| 2015-06-12 | 2015-06-19 |
CME150626P00091000
CME150626P00091500
|
22 | 91.50 | 91.00 | 0.05 | -165.000 | 93.83 |
| 2015-06-25 | 2015-07-02 |
CME150710P00088000
CME150710P00088500
|
22 | 88.50 | 88.00 | 0.05 | 55.000 | 98.51 |
| 2015-07-10 | 2015-07-17 |
CME150724P00092500
CME150724P00093000
|
22 | 93.00 | 92.50 | 0.05 | -187.000 | 96.66 |
| 2015-08-05 | 2015-08-12 |
CME150821P00092000
CME150821P00092500
|
22 | 92.50 | 92.00 | 0.05 | 55.000 | 91.64 |
| 2015-08-28 | 2015-09-04 |
CME150911P00084500
CME150911P00085000
|
22 | 85.00 | 84.50 | 0.050 | 110.000 | 94.48 |
| 2015-09-22 | 2015-09-29 |
CME151009P00082500
CME151009P00083000
|
22 | 83.00 | 82.50 | 0.05 | 165.000 | 88.3 |
| 2015-09-30 | 2015-10-07 |
CME151016P00084500
CME151016P00085000
|
22 | 85.00 | 84.50 | 0.05 | 165.000 | 89.9 |
| 2015-10-07 | 2015-10-14 |
CME151023P00082500
CME151023P00083000
|
22 | 83.00 | 82.50 | 0.050 | 0.000 | 93.95 |
| 2015-10-28 | 2015-11-04 |
CME151113P00086500
CME151113P00087000
|
22 | 87.00 | 86.50 | 0.05 | 55.000 | 95.45 |
| 2015-11-13 | 2015-11-20 |
CME151127P00088000
CME151127P00088500
|
23 | 88.50 | 88.00 | 0.075 | 172.500 | 96.65 |
| 2015-11-20 | 2015-11-27 |
CME151204P00091500
CME151204P00092000
|
22 | 92.00 | 91.50 | 0.050 | 0.000 | 99.67 |
| 2015-11-30 | 2015-12-07 |
CME151211P00091500
CME151211P00092000
|
22 | 92.00 | 91.50 | 0.050 | 110.000 | 92.15 |
| 2016-01-26 | 2016-02-02 |
CME160212P00076500
CME160212P00077000
|
23 | 77.00 | 76.50 | 0.075 | 172.500 | 91.15 |
| 2016-02-02 | 2016-02-09 |
CME160219P00080000
CME160219P00080500
|
22 | 80.50 | 80.00 | 0.05 | 110.00 | 93.32 |
| 2016-02-11 | 2016-02-18 |
CME160226P00079000
CME160226P00079500
|
23 | 79.50 | 79.00 | 0.075 | 230.000 | 93.17 |
| 2016-02-19 | 2016-02-26 |
CME160304P00085500
CME160304P00086000
|
22 | 86.00 | 85.50 | 0.050 | 187.000 | 94.8 |
| 2016-02-26 | 2016-03-04 |
CME160311P00085500
CME160311P00086000
|
22 | 86.00 | 85.50 | 0.05 | 110.000 | 94.59 |
| 2016-03-04 | 2016-03-11 |
CME160318P00087500
CME160318P00088000
|
22 | 88.00 | 87.50 | 0.05 | 110.00 | 95.95 |
| 2016-03-15 | 2016-03-22 |
CME160401P00089500
CME160401P00090000
|
22 | 90.00 | 89.50 | 0.05 | 165.000 | 96.95 |
| 2016-03-22 | 2016-03-29 |
CME160408P00088500
CME160408P00089000
|
23 | 89.00 | 88.50 | 0.075 | 172.500 | 89.09 |
| 2016-04-06 | 2016-04-13 |
CME160422P00087500
CME160422P00088000
|
22 | 88.00 | 87.50 | 0.050 | -110.000 | 94.2 |
| 2016-04-19 | 2016-04-26 |
CME160506P00085000
CME160506P00085500
|
22 | 85.50 | 85.00 | 0.05 | 55.000 | 92.88 |
| 2016-04-26 | 2016-05-03 |
CME160513P00086500
CME160513P00087000
|
23 | 87.00 | 86.50 | 0.075 | 172.500 | 94.33 |
| 2016-05-04 | 2016-05-11 |
CME160520P00086000
CME160520P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.000 | 96.45 |
| 2016-05-11 | 2016-05-18 |
CME160527P00088000
CME160527P00088500
|
22 | 88.50 | 88.00 | 0.05 | 110.00 | 98.61 |
| 2016-06-01 | 2016-06-08 |
CME160617P00091000
CME160617P00091500
|
23 | 91.50 | 91.00 | 0.075 | 0.000 | 94.09 |
| 2016-06-21 | 2016-06-28 |
CME160708P00086000
CME160708P00086500
|
22 | 86.50 | 86.00 | 0.050 | 55.000 | 98.9 |
| 2016-07-12 | 2016-07-19 |
CME160729P00092000
CME160729P00092500
|
23 | 92.50 | 92.00 | 0.075 | 172.500 | 102.24 |
| 2016-07-26 | 2016-08-02 |
CME160812P00093500
CME160812P00094000
|
22 | 94.00 | 93.50 | 0.05 | 110.00 | 103.81 |
| 2016-08-03 | 2016-08-10 |
CME160819P00097000
CME160819P00097500
|
22 | 97.50 | 97.00 | 0.050 | 110.000 | 105.9 |
| 2016-08-10 | 2016-08-17 |
CME160826P00098000
CME160826P00098500
|
23 | 98.50 | 98.00 | 0.075 | 172.500 | 105.88 |
| 2016-08-25 | 2016-09-01 |
CME160909P00099500
CME160909P00100000
|
22 | 100.00 | 99.50 | 0.05 | 110.00 | 106.05 |
| 2016-09-13 | 2016-09-20 |
CME160930P00099500
CME160930P00100000
|
22 | 100.00 | 99.50 | 0.050 | 55.000 | 104.52 |
| 2016-10-05 | 2016-10-12 |
CME161021P00097000
CME161021P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.00 | 104.09 |
| 2016-10-19 | 2016-10-26 |
CME161104P00095000
CME161104P00096000
|
11 | 96.00 | 95.00 | 0.125 | 27.500 | 102.85 |
| 2016-11-03 | 2016-11-10 |
CME161118P00095500
CME161118P00096000
|
22 | 96.00 | 95.50 | 0.050 | 55.000 | 113.93 |
| 2016-12-30 | 2017-01-06 |
CME170113P00108000
CME170113P00109000
|
11 | 109.00 | 108.00 | 0.125 | 137.500 | 116.87 |
| 2017-01-23 | 2017-01-30 |
CME170203P00108000
CME170203P00109000
|
10 | 109.00 | 108.00 | 0.075 | 50.000 | 119.95 |
| 2017-02-13 | 2017-02-21 |
CME170224P00115000
CME170224P00116000
|
10 | 116.00 | 115.00 | 0.075 | 100.000 | 122.62 |
| 2017-02-24 | 2017-03-03 |
CME170310P00115000
CME170310P00116000
|
11 | 116.00 | 115.00 | 0.100 | 110.000 | 123.73 |
| 2017-03-03 | 2017-03-10 |
CME170317P00116000
CME170317P00117000
|
11 | 117.00 | 116.00 | 0.10 | 110.00 | 124.59 |
| 2017-04-20 | 2017-04-27 |
CME170505P00111000
CME170505P00112000
|
11 | 112.00 | 111.00 | 0.100 | -55.000 | 118.76 |
| 2017-04-27 | 2017-05-04 |
CME170512P00107000
CME170512P00108000
|
11 | 108.00 | 107.00 | 0.125 | 165.000 | 116.17 |
| 2017-05-19 | 2017-05-26 |
CME170602P00110000
CME170602P00111000
|
11 | 111.00 | 110.00 | 0.10 | 110.000 | 116.93 |
| 2017-05-26 | 2017-06-02 |
CME170609P00111000
CME170609P00112000
|
11 | 112.00 | 111.00 | 0.100 | 82.500 | 124.39 |
| 2017-06-06 | 2017-06-13 |
CME170623P00109000
CME170623P00110000
|
11 | 110.00 | 109.00 | 0.125 | 165.000 | 124.12 |
| 2017-06-26 | 2017-07-03 |
CME170707P00117000
CME170707P00118000
|
10 | 118.00 | 117.00 | 0.075 | 50.000 | 124.83 |
| 2017-07-20 | 2017-07-27 |
CME170804P00112000
CME170804P00113000
|
11 | 113.00 | 112.00 | 0.100 | 110.000 | 125.83 |
| 2017-08-01 | 2017-08-08 |
CME170818P00115000
CME170818P00116000
|
11 | 116.00 | 115.00 | 0.10 | 27.500 | 125.39 |
| 2017-08-16 | 2017-08-23 |
CME170901P00119000
CME170901P00120000
|
11 | 120.00 | 119.00 | 0.100 | 192.500 | 126.25 |
| 2017-09-13 | 2017-09-20 |
CME170929P00123000
CME170929P00124000
|
10 | 124.00 | 123.00 | 0.075 | 100.000 | 135.68 |
| 2017-09-20 | 2017-09-27 |
CME171006P00126000
CME171006P00127000
|
10 | 127.00 | 126.00 | 0.075 | 75.000 | 137.2 |
| 2017-10-11 | 2017-10-18 |
CME171027P00128000
CME171027P00129000
|
11 | 129.00 | 128.00 | 0.10 | 55.00 | 137.55 |
| 2017-10-18 | 2017-10-25 |
CME171103P00126000
CME171103P00127000
|
11 | 127.00 | 126.00 | 0.125 | 82.500 | 140.06 |
| 2017-10-31 | 2017-11-07 |
CME171117P00129000
CME171117P00130000
|
10 | 130.00 | 129.00 | 0.075 | 50.000 | 139.49 |
| 2017-11-09 | 2017-11-16 |
CME171124P00131000
CME171124P00132000
|
11 | 132.00 | 131.00 | 0.10 | 302.500 | 141.86 |
| 2017-11-29 | 2017-12-06 |
CME171215P00137000
CME171215P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.00 | 151.07 |
| 2017-12-07 | 2017-12-14 |
CME171222P00140000
CME171222P00141000
|
10 | 141.00 | 140.00 | 0.075 | 75.000 | 148.98 |
| 2017-12-18 | 2017-12-26 |
CME171229P00141000
CME171229P00142000
|
11 | 142.00 | 141.00 | 0.150 | 82.500 | 146.05 |
| 2018-01-05 | 2018-01-12 |
CME180119P00141000
CME180119P00142000
|
11 | 142.00 | 141.00 | 0.10 | 110.000 | 154.28 |
| 2018-02-16 | 2018-02-23 |
CME180302P00149000
CME180302P00150000
|
10 | 150.00 | 149.00 | 0.075 | 100.000 | 166.26 |
| 2018-03-07 | 2018-03-14 |
CME180323P00150000
CME180323P00152500
|
4 | 152.50 | 150.00 | 0.275 | 80.000 | 158.12 |
| 2018-04-17 | 2018-04-24 |
CME180504P00149000
CME180504P00150000
|
11 | 150.00 | 149.00 | 0.10 | -27.500 | 159.16 |
| 2018-05-24 | 2018-05-31 |
CME180608P00149000
CME180608P00150000
|
11 | 150.00 | 149.00 | 0.10 | 137.500 | 170.97 |
| 2018-06-11 | 2018-06-18 |
CME180622P00155000
CME180622P00157500
|
4 | 157.50 | 155.00 | 0.375 | 170.000 | 168.42 |
| 2018-06-19 | 2018-06-26 |
CME180706P00150000
CME180706P00152500
|
4 | 152.50 | 150.00 | 0.25 | 90.000 | 160.43 |
| 2018-06-27 | 2018-07-05 |
CME180713P00148000
CME180713P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.00 | 166.91 |
| 2018-09-27 | 2018-10-04 |
CME181012P00160000
CME181012P00162500
|
4 | 162.50 | 160.00 | 0.225 | 60.000 | 176.5 |
| 2018-10-04 | 2018-10-11 |
CME181019P00165000
CME181019P00167500
|
4 | 167.50 | 165.00 | 0.275 | 60.000 | 182.65 |
| 2018-11-01 | 2018-11-08 |
CME181116P00162500
CME181116P00165000
|
4 | 165.00 | 162.50 | 0.275 | 40.000 | 195.61 |
| 2018-11-29 | 2018-12-06 |
CME181214P00172500
CME181214P00175000
|
4 | 175.00 | 172.50 | 0.21 | 448.00 | 187.64 |
| 2018-12-17 | 2018-12-24 |
CME181228P00165000
CME181228P00167500
|
4 | 167.50 | 165.00 | 0.275 | 90.000 | 186.11 |
| 2019-04-10 | 2019-04-17 |
CME190426P00155000
CME190426P00157500
|
4 | 157.50 | 155.00 | 0.15 | 40.000 | 179.01 |
| 2019-04-18 | 2019-04-25 |
CME190503P00157500
CME190503P00160000
|
4 | 160.00 | 157.50 | 0.275 | 210.000 | 173.91 |
| 2019-05-08 | 2019-05-15 |
CME190524P00162500
CME190524P00165000
|
4 | 165.00 | 162.50 | 0.20 | 80.000 | 187.92 |
| 2019-08-01 | 2019-08-08 |
CME190816P00185000
CME190816P00187500
|
4 | 187.50 | 185.00 | 0.225 | 20.000 | 213.58 |
| 2019-08-14 | 2019-08-21 |
CME190830P00185000
CME190830P00187500
|
4 | 187.50 | 185.00 | 0.200 | 80.000 | 217.29 |
| 2019-12-04 | 2019-12-11 |
CME191220P00185000
CME191220P00187500
|
4 | 187.50 | 185.00 | 0.250 | 60.000 | 202.52 |
| 2020-01-08 | 2020-01-15 |
CME200124P00190000
CME200124P00192500
|
4 | 192.50 | 190.00 | 0.250 | 80.000 | 209.24 |
| 2020-03-03 | 2020-03-10 |
CME200320P00170000
CME200320P00175000
|
2 | 175.00 | 170.00 | 0.75 | 325.000 | 158.41 |
| 2020-03-26 | 2020-04-02 |
CME200409P00147000
CME200409P00148000
|
11 | 148.00 | 147.00 | 0.10 | 55.000 | 190.16 |
| 2020-05-01 | 2020-05-08 |
CME200515P00140000
CME200515P00145000
|
2 | 145.00 | 140.00 | 0.525 | 55.000 | 181.07 |
| 2020-05-14 | 2020-05-21 |
CME200529P00152500
CME200529P00155000
|
4 | 155.00 | 152.50 | 0.275 | 90.000 | 182.6 |
| 2020-05-26 | 2020-06-02 |
CME200612P00155000
CME200612P00157500
|
4 | 157.50 | 155.00 | 0.350 | 50.000 | 174.72 |
| 2020-06-11 | 2020-06-18 |
CME200626P00135000
CME200626P00140000
|
2 | 140.00 | 135.00 | 0.400 | 135.000 | 162.45 |
| 2020-06-18 | 2020-06-25 |
CME200702P00150000
CME200702P00152500
|
4 | 152.50 | 150.00 | 0.275 | 0.000 | 165.27 |
| 2020-08-20 | 2020-08-27 |
CME200904P00157500
CME200904P00160000
|
4 | 160.00 | 157.50 | 0.225 | 210.000 | 169.62 |
| 2020-09-01 | 2020-09-08 |
CME200918P00152500
CME200918P00155000
|
4 | 155.00 | 152.50 | 0.250 | 50.000 | 169.05 |
| 2020-09-22 | 2020-09-29 |
CME201009P00147000
CME201009P00148000
|
11 | 148.00 | 147.00 | 0.100 | 1045.000 | 169.41 |
| 2020-10-06 | 2020-10-13 |
CME201023P00149000
CME201023P00150000
|
11 | 150.00 | 149.00 | 0.125 | 247.500 | 163.86 |
| 2020-10-13 | 2020-10-20 |
CME201030P00149000
CME201030P00150000
|
10 | 150.00 | 149.00 | 0.075 | -200.000 | 150.72 |
| 2020-12-11 | 2020-12-18 |
CME201224P00162500
CME201224P00165000
|
4 | 165.00 | 162.50 | 0.250 | 180.000 | 178.48 |
| 2021-01-29 | 2021-02-05 |
CME210212P00155000
CME210212P00157500
|
4 | 157.50 | 155.00 | 0.30 | 120.000 | 184.37 |
| 2021-02-24 | 2021-03-03 |
CME210312P00177500
CME210312P00180000
|
4 | 180.00 | 177.50 | 0.25 | 380.000 | 209.15 |
| 2021-03-03 | 2021-03-10 |
CME210319P00182500
CME210319P00185000
|
4 | 185.00 | 182.50 | 0.275 | 170.000 | 202.66 |
| 2021-03-23 | 2021-03-30 |
CME210409P00182500
CME210409P00185000
|
4 | 185.00 | 182.50 | 0.20 | 80.00 | 204.63 |
| 2021-03-31 | 2021-04-07 |
CME210416P00185000
CME210416P00187500
|
4 | 187.50 | 185.00 | 0.350 | 130.000 | 207.58 |
| 2021-04-12 | 2021-04-19 |
CME210423P00187500
CME210423P00190000
|
4 | 190.00 | 187.50 | 0.275 | 150.000 | 207.31 |
| 2021-04-20 | 2021-04-27 |
CME210507P00182500
CME210507P00185000
|
4 | 185.00 | 182.50 | 0.325 | -140.000 | 202.92 |
| 2021-05-12 | 2021-05-19 |
CME210528P00187500
CME210528P00190000
|
4 | 190.00 | 187.50 | 0.25 | 40.00 | 218.76 |
| 2021-05-20 | 2021-05-27 |
CME210604P00195000
CME210604P00197500
|
4 | 197.50 | 195.00 | 0.175 | 490.000 | 218.37 |
| 2021-06-16 | 2021-06-23 |
CME210702P00197500
CME210702P00200000
|
4 | 200.00 | 197.50 | 0.325 | 230.000 | 213.52 |
| 2021-07-27 | 2021-08-03 |
CME210813P00192500
CME210813P00195000
|
4 | 195.00 | 192.50 | 0.250 | -250.000 | 207.03 |
| 2021-08-05 | 2021-08-12 |
CME210820P00175000
CME210820P00180000
|
2 | 180.00 | 175.00 | 0.625 | 70.000 | 198.36 |
| 2021-10-21 | 2021-10-28 |
CME211105P00195000
CME211105P00197500
|
4 | 197.50 | 195.00 | 0.225 | 100.000 | 221.71 |
| 2021-11-04 | 2021-11-11 |
CME211119P00202500
CME211119P00205000
|
4 | 205.00 | 202.50 | 0.225 | 80.000 | 223.31 |
| 2021-12-08 | 2021-12-15 |
CME211223P00207500
CME211223P00210000
|
4 | 210.00 | 207.50 | 0.400 | -140.000 | 228.96 |
| 2021-12-16 | 2021-12-23 |
CME211231P00207500
CME211231P00210000
|
4 | 210.00 | 207.50 | 0.250 | 100.000 | 228.46 |
| 2021-12-31 | 2022-01-07 |
CME220114P00195000
CME220114P00200000
|
2 | 200.00 | 195.00 | 0.525 | -60.000 | 223.19 |
| 2022-01-20 | 2022-01-27 |
CME220204P00210000
CME220204P00212500
|
4 | 212.50 | 210.00 | 0.225 | 70.000 | 246.17 |
| 2022-03-07 | 2022-03-14 |
CME220318P00205000
CME220318P00210000
|
2 | 210.00 | 205.00 | 0.45 | 110.000 | 249.6 |
| 2022-03-17 | 2022-03-24 |
CME220401P00220000
CME220401P00222500
|
4 | 222.50 | 220.00 | 0.225 | 80.000 | 239.82 |
| 2022-05-19 | 2022-05-26 |
CME220603P00165000
CME220603P00167500
|
4 | 167.50 | 165.00 | 0.250 | 110.000 | 200 |
| 2022-06-09 | 2022-06-16 |
CME220624P00175000
CME220624P00177500
|
4 | 177.50 | 175.00 | 0.275 | 410.000 | 210 |
| 2022-06-21 | 2022-06-28 |
CME220708P00185000
CME220708P00187500
|
4 | 187.50 | 185.00 | 0.25 | 200.00 | 208.9 |
| 2022-07-08 | 2022-07-15 |
CME220722P00187500
CME220722P00190000
|
4 | 190.00 | 187.50 | 0.200 | 40.000 | 204.48 |
| 2022-07-25 | 2022-08-01 |
CME220805P00182500
CME220805P00185000
|
4 | 185.00 | 182.50 | 0.25 | 60.00 | 202.15 |
| 2022-08-09 | 2022-08-16 |
CME220826P00175000
CME220826P00177500
|
4 | 177.50 | 175.00 | 0.275 | 140.000 | 196.35 |
| 2022-08-17 | 2022-08-24 |
CME220902P00185000
CME220902P00187500
|
4 | 187.50 | 185.00 | 0.225 | 30.000 | 194.69 |
| 2022-09-06 | 2022-09-13 |
CME220923P00175000
CME220923P00177500
|
4 | 177.50 | 175.00 | 0.200 | 90.000 | 181.08 |
| 2022-10-13 | 2022-10-20 |
CME221028P00152500
CME221028P00155000
|
4 | 155.00 | 152.50 | 0.225 | 110.000 | 174.75 |
| 2022-10-26 | 2022-11-02 |
CME221111P00152500
CME221111P00155000
|
4 | 155.00 | 152.50 | 0.300 | 380.000 | 174.25 |
| 2022-11-28 | 2022-12-05 |
CME221209P00157500
CME221209P00160000
|
4 | 160.00 | 157.50 | 0.175 | 130.000 | 178.83 |
| 2022-12-15 | 2022-12-22 |
CME221230P00155000
CME221230P00157500
|
4 | 157.50 | 155.00 | 0.225 | 80.000 | 168.16 |
| 2023-02-08 | 2023-02-15 |
CME230224P00172500
CME230224P00175000
|
4 | 175.00 | 172.50 | 0.225 | 100.000 | 187.17 |
| 2023-02-15 | 2023-02-22 |
CME230303P00170000
CME230303P00172500
|
4 | 172.50 | 170.00 | 0.225 | 200.000 | 185.29 |
| 2023-03-15 | 2023-03-22 |
CME230331P00160000
CME230331P00162500
|
4 | 162.50 | 160.00 | 0.250 | -50.000 | 191.52 |
| 2023-12-15 | 2023-12-22 |
CME231229P00190000
CME231229P00192500
|
4 | 192.50 | 190.00 | 0.225 | -220.000 | 210.6 |
| 2024-02-01 | 2024-02-08 |
CME240216P00187500
CME240216P00190000
|
4 | 190.00 | 187.50 | 0.200 | 40.000 | 212.26 |
| 2024-02-13 | 2024-02-20 |
CME240301P00180000
CME240301P00182500
|
4 | 182.50 | 180.00 | 0.35 | 20.000 | 219.21 |