| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
CME081018P00330000
CME081018P00340000
|
1 | 340.00 | 330.00 | 2.05 | 95.00 | 365.2 |
| 2008-11-05 | 2008-11-12 |
CME081122P00230000
CME081122P00240000
|
1 | 240.00 | 230.00 | 1.50 | -450.00 | 175.78 |
| 2009-04-01 | 2009-04-08 |
CME090418P00200000
CME090418P00210000
|
1 | 210.00 | 200.00 | 1.65 | 117.500 | 237.41 |
| 2009-04-29 | 2009-05-06 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 0.775 | 145.000 | 277.3 |
| 2013-12-12 | 2013-12-19 |
CME131227P00074000
CME131227P00075000
|
11 | 75.00 | 74.00 | 0.15 | 165.000 | 78.91 |
| 2013-12-23 | 2013-12-30 |
CME140103P00078000
CME140103P00079000
|
12 | 79.00 | 78.00 | 0.175 | -360.000 | 79.2 |
| 2014-01-24 | 2014-01-31 |
CME140207P00069000
CME140207P00070000
|
12 | 70.00 | 69.00 | 0.175 | 150.000 | 75.69 |
| 2014-02-03 | 2014-02-10 |
CME140214P00068000
CME140214P00069000
|
11 | 69.00 | 68.00 | 0.15 | 192.500 | 77.11 |
| 2014-02-19 | 2014-02-26 |
CME140307P00071000
CME140307P00071500
|
25 | 71.50 | 71.00 | 0.10 | -125.00 | 76.97 |
| 2014-03-19 | 2014-03-26 |
CME140404P00072000
CME140404P00072500
|
23 | 72.50 | 72.00 | 0.075 | 57.500 | 70.6 |
| 2014-03-26 | 2014-04-02 |
CME140411P00071500
CME140411P00072000
|
23 | 72.00 | 71.50 | 0.075 | -230.000 | 66.95 |
| 2014-05-08 | 2014-05-15 |
CME140523P00066000
CME140523P00066500
|
25 | 66.50 | 66.00 | 0.10 | 187.500 | 71 |
| 2014-05-30 | 2014-06-06 |
CME140613P00069000
CME140613P00069500
|
25 | 69.50 | 69.00 | 0.10 | -187.500 | 71.45 |
| 2014-06-11 | 2014-06-18 |
CME140627P00067000
CME140627P00067500
|
23 | 67.50 | 67.00 | 0.075 | 115.000 | 70.42 |
| 2014-06-18 | 2014-06-25 |
CME140703P00069000
CME140703P00069500
|
23 | 69.50 | 69.00 | 0.075 | -57.500 | 72.36 |
| 2014-07-11 | 2014-07-18 |
CME140725P00067500
CME140725P00068000
|
25 | 68.00 | 67.50 | 0.100 | 250.000 | 75.05 |
| 2014-07-24 | 2014-07-31 |
CME140808P00072000
CME140808P00072500
|
25 | 72.50 | 72.00 | 0.10 | 62.500 | 73.35 |
| 2014-07-31 | 2014-08-07 |
CME140816P00070500
CME140816P00071000
|
25 | 71.00 | 70.50 | 0.100 | 125.000 | 73.36 |
| 2014-08-15 | 2014-08-22 |
CME140829P00070500
CME140829P00071000
|
25 | 71.00 | 70.50 | 0.100 | 250.000 | 76.55 |
| 2014-08-27 | 2014-09-03 |
CME140912P00073500
CME140912P00074000
|
25 | 74.00 | 73.50 | 0.100 | 125.000 | 79.33 |
| 2014-10-13 | 2014-10-20 |
CME141024P00074500
CME141024P00075000
|
23 | 75.00 | 74.50 | 0.075 | 57.500 | 82.31 |
| 2014-10-20 | 2014-10-27 |
CME141031P00074500
CME141031P00075000
|
25 | 75.00 | 74.50 | 0.10 | 187.500 | 83.81 |
| 2014-11-26 | 2014-12-03 |
CME141212P00079000
CME141212P00080000
|
11 | 80.00 | 79.00 | 0.15 | 110.000 | 87.08 |
| 2014-12-15 | 2014-12-22 |
CME141226P00082000
CME141226P00083000
|
11 | 83.00 | 82.00 | 0.15 | 137.500 | 90.39 |
| 2015-01-08 | 2015-01-15 |
CME150123P00084000
CME150123P00085000
|
12 | 85.00 | 84.00 | 0.175 | -150.000 | 88.515 |
| 2015-01-15 | 2015-01-22 |
CME150130P00080000
CME150130P00081000
|
12 | 81.00 | 80.00 | 0.175 | 150.000 | 85.3 |
| 2015-01-23 | 2015-01-30 |
CME150206P00084000
CME150206P00084500
|
25 | 84.50 | 84.00 | 0.100 | -250.000 | 94.21 |
| 2015-02-13 | 2015-02-20 |
CME150227P00090000
CME150227P00090500
|
25 | 90.50 | 90.00 | 0.100 | 312.500 | 95.93 |
| 2015-03-04 | 2015-03-11 |
CME150320P00092000
CME150320P00092500
|
25 | 92.50 | 92.00 | 0.100 | 125.000 | 99.75 |
| 2015-04-21 | 2015-04-28 |
CME150508P00085500
CME150508P00086000
|
25 | 86.00 | 85.50 | 0.100 | 62.500 | 94.37 |
| 2015-04-28 | 2015-05-05 |
CME150515P00084500
CME150515P00085000
|
25 | 85.00 | 84.50 | 0.100 | 275.000 | 94.99 |
| 2015-05-05 | 2015-05-12 |
CME150522P00087000
CME150522P00087500
|
25 | 87.50 | 87.00 | 0.100 | 275.000 | 93.98 |
| 2015-05-18 | 2015-05-26 |
CME150529P00091500
CME150529P00092000
|
23 | 92.00 | 91.50 | 0.075 | 172.500 | 94.2 |
| 2015-05-26 | 2015-06-02 |
CME150612P00089500
CME150612P00090000
|
26 | 90.00 | 89.50 | 0.125 | 195.000 | 96.93 |
| 2015-06-08 | 2015-06-15 |
CME150619P00091500
CME150619P00092000
|
25 | 92.00 | 91.50 | 0.10 | 187.500 | 93.99 |
| 2015-06-25 | 2015-07-02 |
CME150710P00090500
CME150710P00091000
|
25 | 91.00 | 90.50 | 0.100 | 187.500 | 98.51 |
| 2015-07-21 | 2015-07-28 |
CME150807P00094000
CME150807P00094500
|
25 | 94.50 | 94.00 | 0.10 | -62.500 | 97.24 |
| 2015-08-07 | 2015-08-14 |
CME150821P00093500
CME150821P00094000
|
23 | 94.00 | 93.50 | 0.075 | 115.000 | 91.64 |
| 2015-08-20 | 2015-08-27 |
CME150904P00092000
CME150904P00092500
|
25 | 92.50 | 92.00 | 0.100 | 0.000 | 92.43 |
| 2015-09-22 | 2015-09-29 |
CME151009P00085500
CME151009P00086000
|
26 | 86.00 | 85.50 | 0.125 | 130.000 | 88.3 |
| 2015-10-16 | 2015-10-23 |
CME151030P00085000
CME151030P00085500
|
23 | 85.50 | 85.00 | 0.075 | 115.000 | 94.47 |
| 2015-10-27 | 2015-11-03 |
CME151113P00088500
CME151113P00089000
|
25 | 89.00 | 88.50 | 0.10 | 187.500 | 95.45 |
| 2015-11-13 | 2015-11-20 |
CME151127P00091000
CME151127P00091500
|
25 | 91.50 | 91.00 | 0.100 | 250.000 | 96.65 |
| 2015-12-01 | 2015-12-08 |
CME151218P00093000
CME151218P00093500
|
25 | 93.50 | 93.00 | 0.10 | 125.00 | 92.55 |
| 2015-12-09 | 2015-12-16 |
CME151224P00088000
CME151224P00088500
|
25 | 88.50 | 88.00 | 0.10 | 125.000 | 91.9 |
| 2015-12-17 | 2015-12-24 |
CME151231P00089500
CME151231P00090000
|
25 | 90.00 | 89.50 | 0.100 | 125.000 | 90.6 |
| 2015-12-24 | 2015-12-31 |
CME160108P00088000
CME160108P00088500
|
25 | 88.50 | 88.00 | 0.100 | 0.000 | 86.23 |
| 2015-12-31 | 2016-01-07 |
CME160115P00086500
CME160115P00087000
|
26 | 87.00 | 86.50 | 0.125 | -130.000 | 84.71 |
| 2016-01-08 | 2016-01-15 |
CME160122P00081500
CME160122P00082000
|
26 | 82.00 | 81.50 | 0.125 | 65.000 | 84.77 |
| 2016-01-21 | 2016-01-28 |
CME160205P00076500
CME160205P00077000
|
25 | 77.00 | 76.50 | 0.10 | 625.00 | 88.55 |
| 2016-02-08 | 2016-02-16 |
CME160219P00085000
CME160219P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 93.32 |
| 2016-02-24 | 2016-03-02 |
CME160311P00087000
CME160311P00087500
|
26 | 87.50 | 87.00 | 0.125 | 130.000 | 94.59 |
| 2016-03-08 | 2016-03-15 |
CME160324P00088500
CME160324P00089000
|
25 | 89.00 | 88.50 | 0.10 | 250.000 | 95.17 |
| 2016-03-24 | 2016-03-31 |
CME160408P00091000
CME160408P00091500
|
26 | 91.50 | 91.00 | 0.125 | 195.000 | 89.09 |
| 2016-04-08 | 2016-04-15 |
CME160422P00085000
CME160422P00085500
|
25 | 85.50 | 85.00 | 0.100 | 187.500 | 94.2 |
| 2016-04-18 | 2016-04-25 |
CME160429P00087500
CME160429P00088000
|
27 | 88.00 | 87.50 | 0.140 | 378.000 | 91.91 |
| 2016-05-13 | 2016-05-20 |
CME160527P00090500
CME160527P00091000
|
25 | 91.00 | 90.50 | 0.100 | 187.500 | 98.61 |
| 2016-06-03 | 2016-06-10 |
CME160617P00093000
CME160617P00093500
|
25 | 93.50 | 93.00 | 0.10 | 62.500 | 94.09 |
| 2016-06-14 | 2016-06-21 |
CME160701P00090000
CME160701P00090500
|
25 | 90.50 | 90.00 | 0.100 | 0.000 | 96.33 |
| 2016-06-27 | 2016-07-05 |
CME160708P00088000
CME160708P00088500
|
25 | 88.50 | 88.00 | 0.100 | 250.000 | 98.9 |
| 2016-07-25 | 2016-08-01 |
CME160805P00097000
CME160805P00097500
|
25 | 97.50 | 97.00 | 0.100 | 250.000 | 104.55 |
| 2016-08-02 | 2016-08-09 |
CME160819P00099000
CME160819P00099500
|
23 | 99.50 | 99.00 | 0.075 | 57.500 | 105.9 |
| 2016-11-30 | 2016-12-07 |
CME161216P00107000
CME161216P00108000
|
11 | 108.00 | 107.00 | 0.15 | 110.00 | 122.66 |
| 2016-12-08 | 2016-12-15 |
CME161223P00115000
CME161223P00116000
|
12 | 116.00 | 115.00 | 0.175 | 30.000 | 116.92 |
| 2016-12-15 | 2016-12-22 |
CME161230P00115000
CME161230P00116000
|
12 | 116.00 | 115.00 | 0.21 | 12.000 | 115.35 |
| 2016-12-22 | 2016-12-29 |
CME170106P00114000
CME170106P00115000
|
12 | 115.00 | 114.00 | 0.200 | -360.000 | 117.19 |
| 2017-01-06 | 2017-01-13 |
CME170120P00112000
CME170120P00113000
|
11 | 113.00 | 112.00 | 0.15 | 55.000 | 116.66 |
| 2017-01-26 | 2017-02-02 |
CME170210P00115000
CME170210P00116000
|
11 | 116.00 | 115.00 | 0.150 | 137.500 | 118.98 |
| 2017-02-14 | 2017-02-21 |
CME170303P00116000
CME170303P00117000
|
12 | 117.00 | 116.00 | 0.175 | 330.000 | 124.05 |
| 2017-02-22 | 2017-03-01 |
CME170310P00117000
CME170310P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 123.73 |
| 2017-03-16 | 2017-03-23 |
CME170331P00120000
CME170331P00121000
|
12 | 121.00 | 120.00 | 0.175 | -390.000 | 118.8 |
| 2017-04-04 | 2017-04-11 |
CME170421P00112000
CME170421P00113000
|
12 | 113.00 | 112.00 | 0.225 | 150.000 | 118.77 |
| 2017-04-19 | 2017-04-26 |
CME170505P00111000
CME170505P00112000
|
12 | 112.00 | 111.00 | 0.200 | 420.000 | 118.76 |
| 2017-05-10 | 2017-05-17 |
CME170526P00112000
CME170526P00113000
|
11 | 113.00 | 112.00 | 0.15 | 0.000 | 117.98 |
| 2017-05-19 | 2017-05-26 |
CME170602P00112000
CME170602P00113000
|
11 | 113.00 | 112.00 | 0.15 | 137.500 | 116.93 |
| 2017-06-01 | 2017-06-08 |
CME170616P00113000
CME170616P00114000
|
12 | 114.00 | 113.00 | 0.175 | 180.000 | 126.18 |
| 2017-06-09 | 2017-06-16 |
CME170623P00119000
CME170623P00120000
|
11 | 120.00 | 119.00 | 0.150 | 165.000 | 124.12 |
| 2017-06-20 | 2017-06-27 |
CME170707P00121000
CME170707P00122000
|
12 | 122.00 | 121.00 | 0.20 | 90.000 | 124.83 |
| 2017-07-11 | 2017-07-18 |
CME170728P00117000
CME170728P00118000
|
12 | 118.00 | 117.00 | 0.225 | 30.000 | 121.28 |
| 2017-07-21 | 2017-07-28 |
CME170804P00116000
CME170804P00117000
|
12 | 117.00 | 116.00 | 0.175 | 90.000 | 125.83 |
| 2017-07-31 | 2017-08-07 |
CME170811P00117000
CME170811P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 123.26 |
| 2017-08-09 | 2017-08-16 |
CME170825P00121000
CME170825P00122000
|
12 | 122.00 | 121.00 | 0.175 | 150.000 | 127.1 |
| 2017-08-21 | 2017-08-28 |
CME170901P00120000
CME170901P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 126.25 |
| 2017-08-29 | 2017-09-05 |
CME170915P00121000
CME170915P00122000
|
12 | 122.00 | 121.00 | 0.225 | 60.000 | 131.29 |
| 2017-09-05 | 2017-09-12 |
CME170922P00119000
CME170922P00120000
|
12 | 120.00 | 119.00 | 0.175 | 240.000 | 134.17 |
| 2017-09-14 | 2017-09-21 |
CME170929P00126000
CME170929P00127000
|
11 | 127.00 | 126.00 | 0.125 | 192.500 | 135.68 |
| 2017-09-22 | 2017-09-29 |
CME171006P00128000
CME171006P00129000
|
11 | 129.00 | 128.00 | 0.125 | 137.500 | 137.2 |
| 2017-10-05 | 2017-10-12 |
CME171020P00132000
CME171020P00133000
|
12 | 133.00 | 132.00 | 0.175 | 150.000 | 135.13 |
| 2017-10-13 | 2017-10-20 |
CME171027P00131000
CME171027P00132000
|
11 | 132.00 | 131.00 | 0.150 | -82.500 | 137.55 |
| 2017-10-27 | 2017-11-03 |
CME171110P00132000
CME171110P00133000
|
11 | 133.00 | 132.00 | 0.15 | 137.500 | 137.88 |
| 2017-11-08 | 2017-11-15 |
CME171124P00132000
CME171124P00133000
|
12 | 133.00 | 132.00 | 0.225 | 240.000 | 141.86 |
| 2017-11-17 | 2017-11-24 |
CME171201P00135000
CME171201P00136000
|
12 | 136.00 | 135.00 | 0.175 | 90.000 | 150.79 |
| 2017-11-27 | 2017-12-04 |
CME171208P00137000
CME171208P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 152.82 |
| 2017-12-04 | 2017-12-11 |
CME171215P00145000
CME171215P00146000
|
12 | 146.00 | 145.00 | 0.20 | 240.000 | 151.07 |
| 2017-12-12 | 2017-12-19 |
CME171229P00144000
CME171229P00145000
|
12 | 145.00 | 144.00 | 0.175 | 90.000 | 146.05 |
| 2017-12-19 | 2017-12-26 |
CME180105P00142000
CME180105P00143000
|
12 | 143.00 | 142.00 | 0.175 | 0.000 | 149.65 |
| 2017-12-26 | 2018-01-02 |
CME180112P00140000
CME180112P00141000
|
12 | 141.00 | 140.00 | 0.225 | 60.000 | 152.73 |
| 2018-01-11 | 2018-01-18 |
CME180126P00146000
CME180126P00147000
|
12 | 147.00 | 146.00 | 0.225 | 150.000 | 155.16 |
| 2018-01-18 | 2018-01-25 |
CME180202P00145000
CME180202P00146000
|
12 | 146.00 | 145.00 | 0.175 | -90.000 | 159.11 |
| 2018-01-30 | 2018-02-06 |
CME180216P00145000
CME180216P00146000
|
13 | 146.00 | 145.00 | 0.25 | 1495.00 | 162.38 |
| 2018-02-14 | 2018-02-21 |
CME180302P00152500
CME180302P00155000
|
5 | 155.00 | 152.50 | 0.50 | 162.500 | 166.26 |
| 2018-03-29 | 2018-04-05 |
CME180413P00149000
CME180413P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 163.42 |
| 2018-04-25 | 2018-05-02 |
CME180511P00149000
CME180511P00150000
|
11 | 150.00 | 149.00 | 0.15 | 55.000 | 159.29 |
| 2018-06-18 | 2018-06-25 |
CME180629P00160000
CME180629P00162500
|
4 | 162.50 | 160.00 | 0.375 | 40.000 | 163.92 |
| 2018-06-28 | 2018-07-05 |
CME180713P00152500
CME180713P00155000
|
5 | 155.00 | 152.50 | 0.525 | 137.500 | 166.91 |
| 2018-07-06 | 2018-07-13 |
CME180720P00150000
CME180720P00152500
|
4 | 152.50 | 150.00 | 0.400 | 160.000 | 169 |
| 2018-08-07 | 2018-08-14 |
CME180824P00155000
CME180824P00157500
|
4 | 157.50 | 155.00 | 0.425 | 160.000 | 169.32 |
| 2018-08-30 | 2018-09-06 |
CME180914P00165000
CME180914P00167500
|
4 | 167.50 | 165.00 | 0.46 | 114.000 | 173.15 |
| 2018-11-05 | 2018-11-12 |
CME181116P00175000
CME181116P00177500
|
4 | 177.50 | 175.00 | 0.425 | 150.000 | 195.61 |
| 2018-11-21 | 2018-11-28 |
CME181207P00180000
CME181207P00182500
|
4 | 182.50 | 180.00 | 0.425 | -20.000 | 187.11 |
| 2018-12-12 | 2018-12-19 |
CME181228P00177500
CME181228P00180000
|
4 | 180.00 | 177.50 | 0.475 | 50.000 | 186.11 |
| 2019-01-08 | 2019-01-15 |
CME190125P00170000
CME190125P00172500
|
4 | 172.50 | 170.00 | 0.450 | 150.000 | 185.94 |
| 2019-02-05 | 2019-02-12 |
CME190222P00165000
CME190222P00167500
|
5 | 167.50 | 165.00 | 0.575 | 262.500 | 178.06 |
| 2019-03-19 | 2019-03-26 |
CME190405P00160000
CME190405P00162500
|
5 | 162.50 | 160.00 | 0.50 | -50.00 | 170.09 |
| 2019-04-16 | 2019-04-23 |
CME190503P00162500
CME190503P00165000
|
4 | 165.00 | 162.50 | 0.375 | 90.000 | 173.91 |
| 2019-06-25 | 2019-07-02 |
CME190712P00187500
CME190712P00190000
|
4 | 190.00 | 187.50 | 0.425 | 160.000 | 207.47 |
| 2019-08-14 | 2019-08-21 |
CME190830P00195000
CME190830P00197500
|
4 | 197.50 | 195.00 | 0.40 | 140.000 | 217.29 |
| 2019-09-11 | 2019-09-18 |
CME190927P00190000
CME190927P00192500
|
4 | 192.50 | 190.00 | 0.450 | 260.000 | 213.89 |
| 2019-10-17 | 2019-10-24 |
CME191101P00200000
CME191101P00202500
|
4 | 202.50 | 200.00 | 0.375 | -220.000 | 201.51 |
| 2020-01-09 | 2020-01-16 |
CME200124P00197500
CME200124P00200000
|
4 | 200.00 | 197.50 | 0.35 | 110.000 | 209.24 |
| 2020-03-02 | 2020-03-09 |
CME200313P00190000
CME200313P00192500
|
5 | 192.50 | 190.00 | 0.50 | 387.500 | 182.01 |
| 2020-03-10 | 2020-03-17 |
CME200327P00182500
CME200327P00185000
|
5 | 185.00 | 182.50 | 0.600 | -700.000 | 171.34 |
| 2020-03-18 | 2020-03-25 |
CME200403P00110000
CME200403P00115000
|
2 | 115.00 | 110.00 | 0.70 | 380.00 | 173.74 |
| 2020-04-01 | 2020-04-08 |
CME200417P00146000
CME200417P00147000
|
12 | 147.00 | 146.00 | 0.175 | -240.000 | 191.62 |
| 2020-04-22 | 2020-04-29 |
CME200508P00157500
CME200508P00160000
|
4 | 160.00 | 157.50 | 0.45 | 940.00 | 181.53 |
| 2020-05-05 | 2020-05-12 |
CME200522P00162500
CME200522P00165000
|
4 | 165.00 | 162.50 | 0.425 | 290.000 | 178.8 |
| 2020-05-14 | 2020-05-21 |
CME200529P00165000
CME200529P00167500
|
5 | 167.50 | 165.00 | 0.650 | -187.500 | 182.6 |
| 2020-05-27 | 2020-06-03 |
CME200612P00160000
CME200612P00162500
|
4 | 162.50 | 160.00 | 0.475 | 200.000 | 174.72 |
| 2020-06-09 | 2020-06-16 |
CME200626P00175000
CME200626P00177500
|
5 | 177.50 | 175.00 | 0.50 | -350.00 | 162.45 |
| 2020-06-25 | 2020-07-02 |
CME200710P00152500
CME200710P00155000
|
5 | 155.00 | 152.50 | 0.550 | 162.500 | 164.59 |
| 2020-07-02 | 2020-07-09 |
CME200717P00152500
CME200717P00155000
|
5 | 155.00 | 152.50 | 0.55 | 150.00 | 166.62 |
| 2020-07-20 | 2020-07-27 |
CME200731P00155000
CME200731P00157500
|
4 | 157.50 | 155.00 | 0.40 | 60.00 | 166.18 |
| 2020-07-27 | 2020-08-03 |
CME200807P00155000
CME200807P00157500
|
4 | 157.50 | 155.00 | 0.350 | 70.000 | 167.14 |
| 2020-08-04 | 2020-08-11 |
CME200821P00150000
CME200821P00152500
|
5 | 152.50 | 150.00 | 0.525 | 300.000 | 173.86 |
| 2020-08-19 | 2020-08-26 |
CME200904P00160000
CME200904P00162500
|
4 | 162.50 | 160.00 | 0.35 | 140.00 | 169.62 |
| 2020-08-26 | 2020-09-02 |
CME200911P00162500
CME200911P00165000
|
4 | 165.00 | 162.50 | 0.325 | 200.000 | 163.21 |
| 2020-09-02 | 2020-09-09 |
CME200918P00160000
CME200918P00162500
|
4 | 162.50 | 160.00 | 0.375 | -110.000 | 169.05 |
| 2020-09-14 | 2020-09-21 |
CME200925P00155000
CME200925P00157500
|
4 | 157.50 | 155.00 | 0.400 | 160.000 | 166.78 |
| 2020-09-25 | 2020-10-02 |
CME201009P00155000
CME201009P00157500
|
5 | 157.50 | 155.00 | 0.55 | 225.000 | 169.41 |
| 2020-10-15 | 2020-10-22 |
CME201030P00155000
CME201030P00157500
|
4 | 157.50 | 155.00 | 0.375 | 10.000 | 150.72 |
| 2020-11-10 | 2020-11-17 |
CME201127P00155000
CME201127P00157500
|
4 | 157.50 | 155.00 | 0.350 | 90.000 | 174.77 |
| 2020-11-24 | 2020-12-01 |
CME201211P00160000
CME201211P00162500
|
4 | 162.50 | 160.00 | 0.325 | 510.000 | 180.27 |
| 2020-12-02 | 2020-12-09 |
CME201218P00170000
CME201218P00172500
|
5 | 172.50 | 170.00 | 0.500 | 175.000 | 183.98 |
| 2020-12-14 | 2020-12-21 |
CME201231P00165000
CME201231P00167500
|
5 | 167.50 | 165.00 | 0.600 | 262.500 | 182.05 |
| 2021-01-06 | 2021-01-13 |
CME210122P00180000
CME210122P00182500
|
4 | 182.50 | 180.00 | 0.475 | 270.000 | 184.04 |
| 2021-02-03 | 2021-02-10 |
CME210219P00177500
CME210219P00180000
|
4 | 180.00 | 177.50 | 0.450 | -20.000 | 195.07 |
| 2021-02-17 | 2021-02-24 |
CME210305P00177500
CME210305P00180000
|
4 | 180.00 | 177.50 | 0.375 | 460.000 | 213.92 |
| 2021-03-05 | 2021-03-12 |
CME210319P00200000
CME210319P00202500
|
4 | 202.50 | 200.00 | 0.475 | 20.000 | 202.66 |
| 2021-03-12 | 2021-03-19 |
CME210326P00195000
CME210326P00197500
|
4 | 197.50 | 195.00 | 0.425 | 110.000 | 208.44 |
| 2021-03-23 | 2021-03-30 |
CME210409P00187500
CME210409P00190000
|
5 | 190.00 | 187.50 | 0.50 | 75.000 | 204.63 |
| 2021-04-09 | 2021-04-16 |
CME210423P00190000
CME210423P00192500
|
4 | 192.50 | 190.00 | 0.475 | 180.000 | 207.31 |
| 2021-04-22 | 2021-04-29 |
CME210507P00192500
CME210507P00195000
|
5 | 195.00 | 192.50 | 0.575 | 350.000 | 202.92 |
| 2021-05-06 | 2021-05-13 |
CME210521P00192500
CME210521P00195000
|
4 | 195.00 | 192.50 | 0.375 | 90.000 | 217.78 |
| 2021-06-15 | 2021-06-22 |
CME210702P00205000
CME210702P00207500
|
5 | 207.50 | 205.00 | 0.50 | 75.00 | 213.52 |
| 2021-06-25 | 2021-07-02 |
CME210709P00207500
CME210709P00210000
|
4 | 210.00 | 207.50 | 0.475 | 30.000 | 209.62 |
| 2021-07-14 | 2021-07-21 |
CME210730P00197500
CME210730P00200000
|
5 | 200.00 | 197.50 | 0.550 | 175.000 | 212.13 |
| 2021-08-09 | 2021-08-16 |
CME210820P00200000
CME210820P00202500
|
4 | 202.50 | 200.00 | 0.450 | 90.000 | 198.36 |
| 2021-08-17 | 2021-08-24 |
CME210903P00192500
CME210903P00195000
|
4 | 195.00 | 192.50 | 0.35 | 0.00 | 195.3 |
| 2021-09-10 | 2021-09-17 |
CME210924P00175000
CME210924P00177500
|
5 | 177.50 | 175.00 | 0.500 | 87.500 | 198.01 |
| 2021-10-21 | 2021-10-28 |
CME211105P00202500
CME211105P00205000
|
4 | 205.00 | 202.50 | 0.400 | 130.000 | 221.71 |
| 2021-11-09 | 2021-11-16 |
CME211126P00207500
CME211126P00210000
|
4 | 210.00 | 207.50 | 0.400 | 220.000 | 222.16 |
| 2021-11-24 | 2021-12-01 |
CME211210P00215000
CME211210P00217500
|
4 | 217.50 | 215.00 | 0.425 | -90.000 | 228.4 |
| 2021-12-07 | 2021-12-14 |
CME211223P00210000
CME211223P00215000
|
2 | 215.00 | 210.00 | 0.600 | 30.000 | 228.96 |
| 2022-02-02 | 2022-02-09 |
CME220218P00222500
CME220218P00225000
|
4 | 225.00 | 222.50 | 0.375 | 160.000 | 236.62 |
| 2022-02-09 | 2022-02-16 |
CME220225P00235000
CME220225P00237500
|
4 | 237.50 | 235.00 | 0.475 | -50.000 | 239.41 |
| 2022-02-16 | 2022-02-23 |
CME220304P00222500
CME220304P00225000
|
4 | 225.00 | 222.50 | 0.40 | -120.000 | 243.77 |
| 2022-02-25 | 2022-03-04 |
CME220311P00222500
CME220311P00225000
|
4 | 225.00 | 222.50 | 0.400 | 90.000 | 225.96 |
| 2022-03-09 | 2022-03-16 |
CME220325P00212500
CME220325P00215000
|
4 | 215.00 | 212.50 | 0.425 | 470.000 | 247.72 |
| 2022-03-22 | 2022-03-29 |
CME220408P00232500
CME220408P00235000
|
4 | 235.00 | 232.50 | 0.45 | -30.000 | 242.5 |
| 2022-04-11 | 2022-04-18 |
CME220422P00225000
CME220422P00227500
|
5 | 227.50 | 225.00 | 0.50 | 175.00 | 222.92 |
| 2022-04-20 | 2022-04-27 |
CME220506P00220000
CME220506P00222500
|
4 | 222.50 | 220.00 | 0.400 | -120.000 | 210.37 |
| 2022-04-28 | 2022-05-05 |
CME220513P00210000
CME220513P00212500
|
4 | 212.50 | 210.00 | 0.425 | -200.000 | 200.1 |
| 2022-05-24 | 2022-05-31 |
CME220610P00175000
CME220610P00177500
|
4 | 177.50 | 175.00 | 0.400 | 150.000 | 199.9 |
| 2022-06-08 | 2022-06-15 |
CME220624P00185000
CME220624P00187500
|
4 | 187.50 | 185.00 | 0.40 | 70.000 | 210 |
| 2022-07-05 | 2022-07-12 |
CME220722P00190000
CME220722P00192500
|
4 | 192.50 | 190.00 | 0.425 | 40.000 | 204.48 |
| 2022-07-12 | 2022-07-19 |
CME220729P00187500
CME220729P00190000
|
4 | 190.00 | 187.50 | 0.450 | 80.000 | 199.48 |
| 2022-08-16 | 2022-08-23 |
CME220902P00192500
CME220902P00195000
|
5 | 195.00 | 192.50 | 0.600 | -37.500 | 194.69 |
| 2022-08-23 | 2022-08-30 |
CME220909P00185000
CME220909P00187500
|
4 | 187.50 | 185.00 | 0.425 | 30.000 | 201.32 |
| 2022-09-23 | 2022-09-30 |
CME221007P00167500
CME221007P00170000
|
4 | 170.00 | 167.50 | 0.375 | -10.000 | 169.92 |
| 2022-10-07 | 2022-10-14 |
CME221021P00157500
CME221021P00160000
|
4 | 160.00 | 157.50 | 0.475 | 120.000 | 169.99 |
| 2022-10-17 | 2022-10-24 |
CME221028P00160000
CME221028P00162500
|
4 | 162.50 | 160.00 | 0.375 | 70.000 | 174.75 |
| 2022-11-30 | 2022-12-07 |
CME221216P00165000
CME221216P00167500
|
4 | 167.50 | 165.00 | 0.425 | 70.000 | 171.12 |
| 2022-12-19 | 2022-12-27 |
CME221230P00160000
CME221230P00162500
|
4 | 162.50 | 160.00 | 0.40 | 120.00 | 168.16 |
| 2023-01-11 | 2023-01-18 |
CME230127P00165000
CME230127P00167500
|
4 | 167.50 | 165.00 | 0.375 | 120.000 | 175.68 |
| 2023-03-08 | 2023-03-15 |
CME230324P00170000
CME230324P00172500
|
4 | 172.50 | 170.00 | 0.350 | -10.000 | 183.55 |
| 2023-03-20 | 2023-03-27 |
CME230406P00172500
CME230406P00175000
|
5 | 175.00 | 172.50 | 0.65 | 237.500 | 195.1 |
| 2023-03-28 | 2023-04-04 |
CME230414P00175000
CME230414P00177500
|
4 | 177.50 | 175.00 | 0.375 | 120.000 | 190.48 |
| 2023-07-26 | 2023-08-02 |
CME230811P00190000
CME230811P00192500
|
4 | 192.50 | 190.00 | 0.425 | 110.000 | 205.77 |
| 2023-10-03 | 2023-10-10 |
CME231020P00190000
CME231020P00192500
|
4 | 192.50 | 190.00 | 0.45 | 50.000 | 212.81 |
| 2023-10-25 | 2023-11-01 |
CME231110P00202500
CME231110P00205000
|
5 | 205.00 | 202.50 | 0.500 | 100.000 | 217.11 |
| 2023-12-12 | 2023-12-19 |
CME231229P00202500
CME231229P00205000
|
4 | 205.00 | 202.50 | 0.475 | -10.000 | 210.6 |
| 2023-12-19 | 2023-12-26 |
CME240105P00200000
CME240105P00202500
|
5 | 202.50 | 200.00 | 0.50 | 137.500 | 199.19 |
| 2024-02-20 | 2024-02-27 |
CME240308P00200000
CME240308P00202500
|
5 | 202.50 | 200.00 | 0.50 | 187.500 | 212.98 |
| 2024-03-27 | 2024-04-03 |
CME240412P00195000
CME240412P00200000
|
2 | 200.00 | 195.00 | 0.825 | 215.000 | 209.5 |
| 2024-04-11 | 2024-04-18 |
CME240426P00195000
CME240426P00200000
|
2 | 200.00 | 195.00 | 0.675 | 55.000 | 210.94 |