| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-05-19 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.725 | 0 | 478 |
| 2008-06-05 | 2008-06-23 |
CME080621P00370000
CME080621P00380000
|
1 | 380.00 | 370.00 | 2.30 | 0 | 429.26 |
| 2008-07-30 | 2008-08-18 |
CME080816P00340000
CME080816P00350000
|
1 | 350.00 | 340.00 | 2.30 | 0 | 357.67 |
| 2008-09-03 | 2008-09-22 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 2.40 | 0 | 405 |
| 2008-10-02 | 2008-10-20 |
CME081018P00330000
CME081018P00340000
|
1 | 340.00 | 330.00 | 2.45 | 0 | 365.2 |
| 2008-11-05 | 2008-11-24 |
CME081122P00250000
CME081122P00260000
|
1 | 260.00 | 250.00 | 2.60 | -1000.00 | 175.78 |
| 2008-12-08 | 2008-12-22 |
CME081220P00195000
CME081220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 0 | 213.24 |
| 2009-04-01 | 2009-04-20 |
CME090418P00210000
CME090418P00220000
|
1 | 220.00 | 210.00 | 2.65 | 0 | 237.41 |
| 2009-05-01 | 2009-05-18 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 2.300 | 0 | 277.3 |
| 2009-06-03 | 2009-06-22 |
CME090620P00300000
CME090620P00310000
|
1 | 310.00 | 300.00 | 2.425 | 0 | 327.56 |
| 2009-07-01 | 2009-07-20 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 2.075 | -1000.00 | 274.55 |
| 2009-08-06 | 2009-08-24 |
CME090822P00250000
CME090822P00260000
|
1 | 260.00 | 250.00 | 2.26 | 0 | 276.12 |
| 2009-09-02 | 2009-09-21 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 2.05 | 0 | 304 |
| 2009-10-01 | 2009-10-19 |
CME091017P00270000
CME091017P00280000
|
1 | 280.00 | 270.00 | 2.35 | 0 | 312.86 |
| 2011-08-09 | 2011-08-22 |
CME110820P00240000
CME110820P00250000
|
1 | 250.00 | 240.00 | 2.05 | -1000.00 | 237.17 |
| 2012-03-01 | 2012-03-19 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 2.45 | 0 | 289.45 |
| 2013-12-12 | 2013-12-27 |
CME131227P00076000
CME131227P00077000
|
14 | 77.00 | 76.00 | 0.325 | 420.000 | 78.91 |
| 2014-01-02 | 2014-01-21 |
CME140118P00075000
CME140118P00076000
|
12 | 76.00 | 75.00 | 0.225 | -612.00 | 75.49 |
| 2014-01-22 | 2014-02-07 |
CME140207P00072000
CME140207P00073000
|
12 | 73.00 | 72.00 | 0.225 | 270.000 | 75.69 |
| 2014-02-12 | 2014-02-28 |
CME140228P00074500
CME140228P00075000
|
26 | 75.00 | 74.50 | 0.125 | -1235.000 | 73.82 |
| 2014-03-03 | 2014-03-14 |
CME140314P00071500
CME140314P00072000
|
25 | 72.00 | 71.50 | 0.10 | 250.00 | 75.36 |
| 2014-03-18 | 2014-04-04 |
CME140404P00073500
CME140404P00074000
|
26 | 74.00 | 73.50 | 0.125 | -3250.000 | 70.6 |
| 2014-04-16 | 2014-05-02 |
CME140502P00065000
CME140502P00066000
|
12 | 66.00 | 65.00 | 0.200 | 180.000 | 69.57 |
| 2014-05-13 | 2014-05-30 |
CME140530P00068500
CME140530P00069000
|
26 | 69.00 | 68.50 | 0.125 | 195.000 | 72 |
| 2014-05-30 | 2014-06-13 |
CME140613P00069500
CME140613P00070000
|
25 | 70.00 | 69.50 | 0.10 | 437.500 | 71.45 |
| 2014-06-16 | 2014-06-27 |
CME140627P00069000
CME140627P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 70.42 |
| 2014-07-08 | 2014-07-25 |
CME140725P00069000
CME140725P00069500
|
28 | 69.50 | 69.00 | 0.15 | 490.000 | 75.05 |
| 2014-07-28 | 2014-08-08 |
CME140808P00073000
CME140808P00073500
|
26 | 73.50 | 73.00 | 0.125 | -195.000 | 73.35 |
| 2014-08-21 | 2014-09-05 |
CME140905P00072500
CME140905P00073000
|
25 | 73.00 | 72.50 | 0.10 | 250.000 | 76.45 |
| 2014-09-10 | 2014-09-26 |
CME140926P00074000
CME140926P00074500
|
26 | 74.50 | 74.00 | 0.125 | 455.000 | 80.03 |
| 2014-10-08 | 2014-10-24 |
CME141024P00078000
CME141024P00079000
|
12 | 79.00 | 78.00 | 0.225 | 180.000 | 82.31 |
| 2014-11-26 | 2014-12-12 |
CME141212P00080000
CME141212P00081000
|
12 | 81.00 | 80.00 | 0.20 | 240.00 | 87.08 |
| 2014-12-18 | 2015-01-02 |
CME150102P00088000
CME150102P00089000
|
12 | 89.00 | 88.00 | 0.225 | -630.000 | 88.14 |
| 2015-01-12 | 2015-01-23 |
CME150123P00084000
CME150123P00085000
|
12 | 85.00 | 84.00 | 0.20 | 270.000 | 88.515 |
| 2015-01-27 | 2015-02-13 |
CME150213P00084500
CME150213P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 93.92 |
| 2015-02-18 | 2015-03-06 |
CME150306P00090500
CME150306P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 95.42 |
| 2015-03-11 | 2015-03-27 |
CME150327P00093500
CME150327P00094000
|
26 | 94.00 | 93.50 | 0.125 | 260.000 | 94.66 |
| 2015-03-30 | 2015-04-13 |
CME150410P00093000
CME150410P00093500
|
26 | 93.50 | 93.00 | 0.125 | -1300.00 | 92.27 |
| 2015-04-14 | 2015-05-01 |
CME150501P00088000
CME150501P00088500
|
28 | 88.50 | 88.00 | 0.15 | 490.000 | 90.78 |
| 2015-05-01 | 2015-05-15 |
CME150515P00088500
CME150515P00089000
|
26 | 89.00 | 88.50 | 0.125 | 325.000 | 94.99 |
| 2015-05-20 | 2015-06-05 |
CME150605P00091500
CME150605P00092000
|
26 | 92.00 | 91.50 | 0.125 | 650.000 | 95.95 |
| 2015-06-05 | 2015-06-19 |
CME150619P00093000
CME150619P00093500
|
26 | 93.50 | 93.00 | 0.125 | 455.000 | 93.99 |
| 2015-06-25 | 2015-07-10 |
CME150710P00091500
CME150710P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 98.51 |
| 2015-07-10 | 2015-07-24 |
CME150724P00096000
CME150724P00096500
|
28 | 96.50 | 96.00 | 0.150 | 350.000 | 96.66 |
| 2015-07-24 | 2015-08-07 |
CME150807P00093500
CME150807P00094000
|
26 | 94.00 | 93.50 | 0.125 | 260.000 | 97.24 |
| 2015-08-10 | 2015-08-21 |
CME150821P00096000
CME150821P00096500
|
26 | 96.50 | 96.00 | 0.125 | 520.000 | 91.64 |
| 2015-08-25 | 2015-09-11 |
CME150911P00085000
CME150911P00085500
|
28 | 85.50 | 85.00 | 0.150 | -70.000 | 94.48 |
| 2015-09-11 | 2015-09-25 |
CME150925P00091000
CME150925P00091500
|
26 | 91.50 | 91.00 | 0.125 | -390.000 | 92.38 |
| 2015-09-29 | 2015-10-16 |
CME151016P00087000
CME151016P00087500
|
26 | 87.50 | 87.00 | 0.125 | 715.000 | 89.9 |
| 2015-10-16 | 2015-10-30 |
CME151030P00087000
CME151030P00087500
|
26 | 87.50 | 87.00 | 0.125 | 130.000 | 94.47 |
| 2015-11-03 | 2015-11-20 |
CME151120P00093000
CME151120P00093500
|
26 | 93.50 | 93.00 | 0.125 | 260.000 | 97.63 |
| 2015-11-23 | 2015-12-04 |
CME151204P00095000
CME151204P00095500
|
26 | 95.50 | 95.00 | 0.125 | -130.000 | 99.67 |
| 2015-12-10 | 2015-12-24 |
CME151224P00090000
CME151224P00090500
|
30 | 90.50 | 90.00 | 0.175 | 975.000 | 91.9 |
| 2015-12-28 | 2016-01-08 |
CME160108P00089000
CME160108P00089500
|
28 | 89.50 | 89.00 | 0.15 | -980.00 | 86.23 |
| 2016-01-11 | 2016-01-22 |
CME160122P00084000
CME160122P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 84.77 |
| 2016-01-22 | 2016-02-05 |
CME160205P00081500
CME160205P00082000
|
26 | 82.00 | 81.50 | 0.125 | 260.000 | 88.55 |
| 2016-02-10 | 2016-02-26 |
CME160226P00086500
CME160226P00087000
|
28 | 87.00 | 86.50 | 0.15 | 420.000 | 93.17 |
| 2016-02-26 | 2016-03-11 |
CME160311P00090000
CME160311P00090500
|
26 | 90.50 | 90.00 | 0.125 | 195.000 | 94.59 |
| 2016-03-16 | 2016-04-01 |
CME160401P00093500
CME160401P00094000
|
26 | 94.00 | 93.50 | 0.125 | 325.000 | 96.95 |
| 2016-04-04 | 2016-04-15 |
CME160415P00094500
CME160415P00095000
|
26 | 95.00 | 94.50 | 0.125 | -1170.000 | 91.44 |
| 2016-04-15 | 2016-04-29 |
CME160429P00088500
CME160429P00089000
|
26 | 89.00 | 88.50 | 0.125 | 325.000 | 91.91 |
| 2016-05-05 | 2016-05-20 |
CME160520P00090500
CME160520P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 96.45 |
| 2016-05-23 | 2016-06-03 |
CME160603P00094000
CME160603P00094500
|
26 | 94.50 | 94.00 | 0.125 | 325.000 | 96.81 |
| 2016-06-06 | 2016-06-17 |
CME160617P00094500
CME160617P00095000
|
28 | 95.00 | 94.50 | 0.150 | -1050.000 | 94.09 |
| 2016-06-17 | 2016-07-01 |
CME160701P00091500
CME160701P00092000
|
28 | 92.00 | 91.50 | 0.150 | 700.000 | 96.33 |
| 2016-07-01 | 2016-07-15 |
CME160715P00093500
CME160715P00094000
|
26 | 94.00 | 93.50 | 0.125 | 325.000 | 101.83 |
| 2016-07-15 | 2016-07-29 |
CME160729P00099000
CME160729P00099500
|
26 | 99.50 | 99.00 | 0.125 | 325.000 | 102.24 |
| 2016-08-23 | 2016-09-09 |
CME160909P00103000
CME160909P00104000
|
13 | 104.00 | 103.00 | 0.250 | 325.000 | 106.05 |
| 2016-10-31 | 2016-11-11 |
CME161111P00097500
CME161111P00098000
|
27 | 98.00 | 97.50 | 0.14 | 378.00 | 114.38 |
| 2016-11-17 | 2016-12-02 |
CME161202P00112000
CME161202P00113000
|
13 | 113.00 | 112.00 | 0.25 | 357.500 | 115.64 |
| 2016-12-05 | 2016-12-16 |
CME161216P00114000
CME161216P00115000
|
13 | 115.00 | 114.00 | 0.25 | 1625.000 | 122.66 |
| 2016-12-16 | 2016-12-30 |
CME161230P00117000
CME161230P00118000
|
13 | 118.00 | 117.00 | 0.275 | -2242.500 | 115.35 |
| 2017-01-04 | 2017-01-20 |
CME170120P00112000
CME170120P00113000
|
12 | 113.00 | 112.00 | 0.225 | 330.000 | 116.66 |
| 2017-01-20 | 2017-02-03 |
CME170203P00113000
CME170203P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 119.95 |
| 2017-02-21 | 2017-03-10 |
CME170310P00117000
CME170310P00118000
|
13 | 118.00 | 117.00 | 0.275 | -357.500 | 123.73 |
| 2017-03-14 | 2017-03-31 |
CME170331P00121000
CME170331P00122000
|
12 | 122.00 | 121.00 | 0.225 | -630.000 | 118.8 |
| 2017-04-06 | 2017-04-21 |
CME170421P00114000
CME170421P00115000
|
12 | 115.00 | 114.00 | 0.200 | 240.000 | 118.77 |
| 2017-04-25 | 2017-05-12 |
CME170512P00116000
CME170512P00117000
|
12 | 117.00 | 116.00 | 0.225 | -570.000 | 116.17 |
| 2017-05-15 | 2017-05-26 |
CME170526P00114000
CME170526P00115000
|
12 | 115.00 | 114.00 | 0.200 | 240.000 | 117.98 |
| 2017-06-01 | 2017-06-16 |
CME170616P00114000
CME170616P00115000
|
13 | 115.00 | 114.00 | 0.250 | 325.000 | 126.18 |
| 2017-06-23 | 2017-07-07 |
CME170707P00121000
CME170707P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 124.83 |
| 2017-07-10 | 2017-07-21 |
CME170721P00121000
CME170721P00122000
|
13 | 122.00 | 121.00 | 0.275 | -780.000 | 121 |
| 2017-07-24 | 2017-08-04 |
CME170804P00117000
CME170804P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 125.83 |
| 2017-08-04 | 2017-08-18 |
CME170818P00123000
CME170818P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 125.39 |
| 2017-09-07 | 2017-09-22 |
CME170922P00122000
CME170922P00123000
|
12 | 123.00 | 122.00 | 0.225 | 270.000 | 134.17 |
| 2017-09-27 | 2017-10-13 |
CME171013P00131000
CME171013P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 137.31 |
| 2017-10-13 | 2017-10-27 |
CME171027P00133000
CME171027P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 137.55 |
| 2017-10-27 | 2017-11-10 |
CME171110P00134000
CME171110P00135000
|
12 | 135.00 | 134.00 | 0.225 | 240.000 | 137.88 |
| 2017-11-13 | 2017-11-24 |
CME171124P00137000
CME171124P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 141.86 |
| 2017-11-24 | 2017-12-08 |
CME171208P00138000
CME171208P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 152.82 |
| 2017-12-08 | 2017-12-22 |
CME171222P00148000
CME171222P00149000
|
13 | 149.00 | 148.00 | 0.275 | 260.000 | 148.98 |
| 2017-12-27 | 2018-01-12 |
CME180112P00142000
CME180112P00143000
|
12 | 143.00 | 142.00 | 0.225 | 270.000 | 152.73 |
| 2018-01-17 | 2018-02-02 |
CME180202P00146000
CME180202P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 159.11 |
| 2018-02-21 | 2018-03-09 |
CME180309P00155000
CME180309P00157500
|
5 | 157.50 | 155.00 | 0.575 | 312.500 | 171.42 |
| 2018-03-20 | 2018-04-06 |
CME180406P00157500
CME180406P00160000
|
5 | 160.00 | 157.50 | 0.600 | -412.500 | 158.26 |
| 2018-04-10 | 2018-04-27 |
CME180427P00155000
CME180427P00157500
|
5 | 157.50 | 155.00 | 0.550 | 237.500 | 157.36 |
| 2018-05-01 | 2018-05-18 |
CME180518P00150000
CME180518P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 159.78 |
| 2018-07-24 | 2018-08-10 |
CME180810P00160000
CME180810P00162500
|
5 | 162.50 | 160.00 | 0.675 | 312.500 | 163.92 |
| 2018-10-15 | 2018-10-26 |
CME181026P00165000
CME181026P00167500
|
5 | 167.50 | 165.00 | 0.65 | 250.000 | 178.64 |
| 2018-11-27 | 2018-12-14 |
CME181214P00187500
CME181214P00190000
|
5 | 190.00 | 187.50 | 0.65 | 275.00 | 187.64 |
| 2018-12-18 | 2019-01-04 |
CME190104P00175000
CME190104P00177500
|
5 | 177.50 | 175.00 | 0.65 | 325.000 | 184.68 |
| 2019-01-08 | 2019-01-25 |
CME190125P00175000
CME190125P00177500
|
5 | 177.50 | 175.00 | 0.60 | 325.000 | 185.94 |
| 2019-02-04 | 2019-02-15 |
CME190215P00172500
CME190215P00175000
|
4 | 175.00 | 172.50 | 0.475 | -220.000 | 175.4 |
| 2019-03-21 | 2019-04-05 |
CME190405P00157500
CME190405P00160000
|
5 | 160.00 | 157.50 | 0.525 | 412.500 | 170.09 |
| 2019-04-16 | 2019-05-03 |
CME190503P00165000
CME190503P00167500
|
4 | 167.50 | 165.00 | 0.475 | 70.000 | 173.91 |
| 2019-06-04 | 2019-06-21 |
CME190621P00187500
CME190621P00190000
|
5 | 190.00 | 187.50 | 0.550 | 362.500 | 197.46 |
| 2019-07-18 | 2019-08-02 |
CME190802P00197500
CME190802P00200000
|
5 | 200.00 | 197.50 | 0.50 | 250.000 | 205.16 |
| 2019-08-09 | 2019-08-23 |
CME190823P00207500
CME190823P00210000
|
5 | 210.00 | 207.50 | 0.55 | 275.000 | 211.22 |
| 2019-08-23 | 2019-09-06 |
CME190906P00202500
CME190906P00205000
|
5 | 205.00 | 202.50 | 0.575 | 387.500 | 223.07 |
| 2019-09-24 | 2019-10-11 |
CME191011P00205000
CME191011P00207500
|
5 | 207.50 | 205.00 | 0.575 | 300.000 | 212.83 |
| 2019-12-10 | 2019-12-27 |
CME191227P00195000
CME191227P00197500
|
5 | 197.50 | 195.00 | 0.575 | 300.000 | 202.78 |
| 2020-01-08 | 2020-01-24 |
CME200124P00197500
CME200124P00200000
|
5 | 200.00 | 197.50 | 0.525 | 300.000 | 209.24 |
| 2020-01-28 | 2020-02-14 |
CME200214P00205000
CME200214P00207500
|
5 | 207.50 | 205.00 | 0.600 | 300.000 | 213.13 |
| 2020-02-26 | 2020-03-13 |
CME200313P00207500
CME200313P00210000
|
5 | 210.00 | 207.50 | 0.725 | -812.500 | 182.01 |
| 2020-03-27 | 2020-04-09 |
CME200409P00157500
CME200409P00160000
|
5 | 160.00 | 157.50 | 0.70 | -525.00 | 190.16 |
| 2020-04-14 | 2020-05-01 |
CME200501P00175000
CME200501P00177500
|
6 | 177.50 | 175.00 | 0.85 | -855.000 | 173.65 |
| 2020-05-08 | 2020-05-22 |
CME200522P00172500
CME200522P00175000
|
5 | 175.00 | 172.50 | 0.65 | 312.500 | 178.8 |
| 2020-05-22 | 2020-06-05 |
CME200605P00170000
CME200605P00172500
|
5 | 172.50 | 170.00 | 0.80 | 187.500 | 192.14 |
| 2020-07-01 | 2020-07-17 |
CME200717P00160000
CME200717P00162500
|
5 | 162.50 | 160.00 | 0.55 | 312.500 | 166.62 |
| 2020-07-22 | 2020-08-07 |
CME200807P00160000
CME200807P00162500
|
5 | 162.50 | 160.00 | 0.500 | 337.500 | 167.14 |
| 2020-08-11 | 2020-08-28 |
CME200828P00160000
CME200828P00162500
|
5 | 162.50 | 160.00 | 0.575 | 287.500 | 177.03 |
| 2020-09-02 | 2020-09-18 |
CME200918P00165000
CME200918P00167500
|
5 | 167.50 | 165.00 | 0.60 | 0 | 169.05 |
| 2020-09-22 | 2020-10-09 |
CME201009P00157500
CME201009P00160000
|
5 | 160.00 | 157.50 | 0.525 | 337.500 | 169.41 |
| 2020-10-13 | 2020-10-30 |
CME201030P00157500
CME201030P00160000
|
5 | 160.00 | 157.50 | 0.500 | -1200.000 | 150.72 |
| 2020-11-04 | 2020-11-20 |
CME201120P00144000
CME201120P00145000
|
12 | 145.00 | 144.00 | 0.225 | 270.000 | 167.47 |
| 2020-11-30 | 2020-12-11 |
CME201211P00167500
CME201211P00170000
|
5 | 170.00 | 167.50 | 0.55 | 275.000 | 180.27 |
| 2020-12-17 | 2020-12-31 |
CME201231P00175000
CME201231P00177500
|
5 | 177.50 | 175.00 | 0.525 | 275.000 | 182.05 |
| 2020-12-31 | 2021-01-15 |
CME210115P00172500
CME210115P00175000
|
5 | 175.00 | 172.50 | 0.525 | 375.000 | 191.82 |
| 2021-01-25 | 2021-02-05 |
CME210205P00175000
CME210205P00177500
|
5 | 177.50 | 175.00 | 0.500 | 350.000 | 191.39 |
| 2021-02-05 | 2021-02-19 |
CME210219P00182500
CME210219P00185000
|
5 | 185.00 | 182.50 | 0.625 | 400.000 | 195.07 |
| 2021-02-19 | 2021-03-05 |
CME210305P00185000
CME210305P00187500
|
5 | 187.50 | 185.00 | 0.525 | 175.000 | 213.92 |
| 2021-03-05 | 2021-03-19 |
CME210319P00205000
CME210319P00207500
|
5 | 207.50 | 205.00 | 0.600 | -950.000 | 202.66 |
| 2021-03-26 | 2021-04-09 |
CME210409P00200000
CME210409P00202500
|
5 | 202.50 | 200.00 | 0.70 | 462.500 | 204.63 |
| 2021-04-12 | 2021-04-23 |
CME210423P00197500
CME210423P00200000
|
5 | 200.00 | 197.50 | 0.600 | 412.500 | 207.31 |
| 2021-04-26 | 2021-05-07 |
CME210507P00195000
CME210507P00197500
|
5 | 197.50 | 195.00 | 0.65 | 400.000 | 202.92 |
| 2021-05-10 | 2021-05-21 |
CME210521P00200000
CME210521P00202500
|
5 | 202.50 | 200.00 | 0.500 | 75.000 | 217.78 |
| 2021-05-25 | 2021-06-11 |
CME210611P00205000
CME210611P00207500
|
5 | 207.50 | 205.00 | 0.525 | 100.000 | 214.46 |
| 2021-06-16 | 2021-07-02 |
CME210702P00210000
CME210702P00212500
|
5 | 212.50 | 210.00 | 0.550 | 287.500 | 213.52 |
| 2021-07-08 | 2021-07-23 |
CME210723P00200000
CME210723P00202500
|
5 | 202.50 | 200.00 | 0.550 | 162.500 | 211.9 |
| 2021-07-26 | 2021-08-06 |
CME210806P00202500
CME210806P00205000
|
5 | 205.00 | 202.50 | 0.60 | 300.000 | 209.84 |
| 2021-08-06 | 2021-08-20 |
CME210820P00202500
CME210820P00205000
|
5 | 205.00 | 202.50 | 0.60 | -812.500 | 198.36 |
| 2021-08-20 | 2021-09-03 |
CME210903P00190000
CME210903P00192500
|
5 | 192.50 | 190.00 | 0.575 | 275.000 | 195.3 |
| 2021-09-09 | 2021-09-24 |
CME210924P00185000
CME210924P00187500
|
5 | 187.50 | 185.00 | 0.65 | 312.500 | 198.01 |
| 2021-10-08 | 2021-10-22 |
CME211022P00192500
CME211022P00195000
|
5 | 195.00 | 192.50 | 0.525 | 450.000 | 217.95 |
| 2021-10-25 | 2021-11-05 |
CME211105P00207500
CME211105P00210000
|
5 | 210.00 | 207.50 | 0.525 | -12.500 | 221.71 |
| 2021-11-05 | 2021-11-19 |
CME211119P00212500
CME211119P00215000
|
5 | 215.00 | 212.50 | 0.575 | 337.500 | 223.31 |
| 2021-11-23 | 2021-12-10 |
CME211210P00217500
CME211210P00220000
|
5 | 220.00 | 217.50 | 0.675 | 337.500 | 228.4 |
| 2021-12-14 | 2021-12-31 |
CME211231P00215000
CME211231P00220000
|
2 | 220.00 | 215.00 | 1.175 | 185.000 | 228.46 |
| 2022-01-03 | 2022-01-14 |
CME220114P00217500
CME220114P00220000
|
5 | 220.00 | 217.50 | 0.575 | 250.000 | 223.19 |
| 2022-01-21 | 2022-02-04 |
CME220204P00217500
CME220204P00220000
|
5 | 220.00 | 217.50 | 0.625 | 312.500 | 246.17 |
| 2022-02-14 | 2022-02-25 |
CME220225P00227500
CME220225P00230000
|
5 | 230.00 | 227.50 | 0.725 | 462.500 | 239.41 |
| 2022-03-02 | 2022-03-18 |
CME220318P00225000
CME220318P00227500
|
5 | 227.50 | 225.00 | 0.65 | 150.000 | 249.6 |
| 2022-03-18 | 2022-04-01 |
CME220401P00240000
CME220401P00242500
|
5 | 242.50 | 240.00 | 0.575 | -862.500 | 239.82 |
| 2022-04-05 | 2022-04-22 |
CME220422P00227500
CME220422P00230000
|
5 | 230.00 | 227.50 | 0.525 | -1050.000 | 222.92 |
| 2022-04-27 | 2022-05-13 |
CME220513P00215000
CME220513P00217500
|
5 | 217.50 | 215.00 | 0.775 | -812.500 | 200.1 |
| 2022-05-16 | 2022-05-27 |
CME220527P00185000
CME220527P00187500
|
5 | 187.50 | 185.00 | 0.50 | 250.00 | 199.93 |
| 2022-05-27 | 2022-06-10 |
CME220610P00190000
CME220610P00192500
|
5 | 192.50 | 190.00 | 0.55 | 412.500 | 199.9 |
| 2022-06-14 | 2022-07-01 |
CME220701P00185000
CME220701P00187500
|
5 | 187.50 | 185.00 | 0.55 | 125.000 | 204.28 |
| 2022-07-01 | 2022-07-15 |
CME220715P00195000
CME220715P00197500
|
5 | 197.50 | 195.00 | 0.525 | 225.000 | 201.94 |
| 2022-07-19 | 2022-08-05 |
CME220805P00192500
CME220805P00195000
|
5 | 195.00 | 192.50 | 0.525 | 262.500 | 202.15 |
| 2022-08-09 | 2022-08-26 |
CME220826P00192500
CME220826P00195000
|
5 | 195.00 | 192.50 | 0.60 | 350.000 | 196.35 |
| 2022-08-26 | 2022-09-09 |
CME220909P00187500
CME220909P00190000
|
5 | 190.00 | 187.50 | 0.525 | 287.500 | 201.32 |
| 2022-09-12 | 2022-09-23 |
CME220923P00192500
CME220923P00195000
|
5 | 195.00 | 192.50 | 0.625 | -937.500 | 181.08 |
| 2022-09-26 | 2022-10-07 |
CME221007P00170000
CME221007P00172500
|
5 | 172.50 | 170.00 | 0.60 | -812.500 | 169.92 |
| 2022-10-12 | 2022-10-28 |
CME221028P00162500
CME221028P00165000
|
5 | 165.00 | 162.50 | 0.600 | 487.500 | 174.75 |
| 2022-11-01 | 2022-11-18 |
CME221118P00165000
CME221118P00167500
|
5 | 167.50 | 165.00 | 0.625 | 325.000 | 172.5 |
| 2022-11-22 | 2022-12-09 |
CME221209P00167500
CME221209P00170000
|
5 | 170.00 | 167.50 | 0.60 | 225.00 | 178.83 |
| 2022-12-12 | 2022-12-23 |
CME221223P00172500
CME221223P00175000
|
5 | 175.00 | 172.50 | 0.625 | -487.500 | 173.33 |
| 2023-01-23 | 2023-02-03 |
CME230203P00167500
CME230203P00170000
|
5 | 170.00 | 167.50 | 0.525 | 262.500 | 176.55 |
| 2023-02-16 | 2023-03-03 |
CME230303P00182500
CME230303P00185000
|
5 | 185.00 | 182.50 | 0.60 | 300.000 | 185.29 |
| 2023-03-09 | 2023-03-24 |
CME230324P00170000
CME230324P00172500
|
5 | 172.50 | 170.00 | 0.600 | 500.000 | 183.55 |
| 2023-04-13 | 2023-04-28 |
CME230428P00182500
CME230428P00185000
|
5 | 185.00 | 182.50 | 0.675 | 325.000 | 185.77 |
| 2023-05-02 | 2023-05-19 |
CME230519P00177500
CME230519P00180000
|
5 | 180.00 | 177.50 | 0.50 | 250.00 | 181.82 |
| 2023-05-23 | 2023-06-09 |
CME230609P00172500
CME230609P00175000
|
5 | 175.00 | 172.50 | 0.575 | 287.500 | 184.84 |
| 2023-06-23 | 2023-07-07 |
CME230707P00175000
CME230707P00177500
|
4 | 177.50 | 175.00 | 0.45 | 180.000 | 181.95 |
| 2023-07-12 | 2023-07-28 |
CME230728P00175000
CME230728P00177500
|
5 | 177.50 | 175.00 | 0.575 | 287.500 | 199.42 |
| 2023-08-22 | 2023-09-08 |
CME230908P00192500
CME230908P00195000
|
5 | 195.00 | 192.50 | 0.550 | 450.000 | 204.99 |
| 2023-09-12 | 2023-09-29 |
CME230929P00200000
CME230929P00202500
|
5 | 202.50 | 200.00 | 0.55 | -837.500 | 200.22 |
| 2023-10-10 | 2023-10-27 |
CME231027P00207500
CME231027P00210000
|
5 | 210.00 | 207.50 | 0.75 | 0.000 | 209.03 |
| 2023-10-27 | 2023-11-10 |
CME231110P00200000
CME231110P00202500
|
5 | 202.50 | 200.00 | 0.75 | 537.500 | 217.11 |
| 2023-11-22 | 2023-12-08 |
CME231208P00210000
CME231208P00212500
|
5 | 212.50 | 210.00 | 0.725 | -175.000 | 211.62 |
| 2023-12-12 | 2023-12-29 |
CME231229P00205000
CME231229P00207500
|
5 | 207.50 | 205.00 | 0.75 | 250.000 | 210.6 |
| 2024-01-10 | 2024-01-26 |
CME240126P00190000
CME240126P00192500
|
4 | 192.50 | 190.00 | 0.475 | 330.000 | 206.78 |
| 2024-01-26 | 2024-02-09 |
CME240209P00200000
CME240209P00202500
|
5 | 202.50 | 200.00 | 0.525 | 262.500 | 205.09 |
| 2024-02-09 | 2024-02-23 |
CME240223P00197500
CME240223P00200000
|
5 | 200.00 | 197.50 | 0.600 | 825.000 | 217.96 |
| 2024-02-26 | 2024-03-08 |
CME240308P00212500
CME240308P00215000
|
5 | 215.00 | 212.50 | 0.525 | -1100.000 | 212.98 |
| 2024-03-12 | 2024-03-28 |
CME240328P00210000
CME240328P00212500
|
5 | 212.50 | 210.00 | 0.575 | 325.000 | 215.29 |
| 2025-04-29 | 2025-05-19 |
CME250516P00250000
CME250516P00260000
|
1 | 260.00 | 250.00 | 2.55 | 0 | 276.29 |