CME.NASDAQ — CME.NASDAQ.summaryRealTrading_14_0.3_7

Trades: 323
Total Profit: 26,426.50
Profit Factor: 2.12
Sharpe: 0.21
Max DD: 2,093.00
WinRate %: 0.00
AvgWin: 220.76
AvgLoss: -246.74
NAV: 36,426.50
Commission: 646.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-05-07
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.725 105.000 478
2008-06-05 2008-06-12
CME080621P00370000
CME080621P00380000
1 380.00 370.00 2.30 10.00 429.26
2008-07-30 2008-08-06
CME080816P00340000
CME080816P00350000
1 350.00 340.00 2.30 -290.00 357.67
2008-09-03 2008-09-10
CME080920P00320000
CME080920P00330000
1 330.00 320.00 2.40 -145.00 405
2008-10-02 2008-10-09
CME081018P00330000
CME081018P00340000
1 340.00 330.00 2.45 -95.00 365.2
2008-11-05 2008-11-12
CME081122P00250000
CME081122P00260000
1 260.00 250.00 2.60 -515.00 175.78
2008-12-08 2008-12-15
CME081220P00195000
CME081220P00200000
2 200.00 195.00 1.15 -140.00 213.24
2009-04-01 2009-04-08
CME090418P00210000
CME090418P00220000
1 220.00 210.00 2.65 140.000 237.41
2009-05-01 2009-05-08
CME090516P00200000
CME090516P00210000
1 210.00 200.00 2.300 215.000 277.3
2009-06-03 2009-06-10
CME090620P00300000
CME090620P00310000
1 310.00 300.00 2.425 105.000 327.56
2009-07-01 2009-07-08
CME090718P00280000
CME090718P00290000
1 290.00 280.00 2.075 -580.000 274.55
2009-08-06 2009-08-13
CME090822P00250000
CME090822P00260000
1 260.00 250.00 2.26 178.500 276.12
2009-09-02 2009-09-09
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.05 38.500 304
2009-10-01 2009-10-08
CME091017P00270000
CME091017P00280000
1 280.00 270.00 2.35 -32.500 312.86
2011-08-09 2011-08-16
CME110820P00240000
CME110820P00250000
1 250.00 240.00 2.05 100.000 237.17
2012-03-01 2012-03-08
CME120317P00270000
CME120317P00280000
1 280.00 270.00 2.45 -177.500 289.45
2013-12-12 2013-12-19
CME131227P00076000
CME131227P00077000
14 77.00 76.00 0.325 455.000 78.91
2013-12-19 2013-12-26
CME140103P00079000
CME140103P00080000
14 80.00 79.00 0.300 -175.000 79.2
2014-01-02 2014-01-09
CME140118P00075000
CME140118P00076000
12 76.00 75.00 0.225 -30.000 75.49
2014-01-13 2014-01-21
CME140124P00071000
CME140124P00072000
12 72.00 71.00 0.225 270.000 74.42
2014-01-22 2014-01-29
CME140207P00072000
CME140207P00073000
12 73.00 72.00 0.225 -330.000 75.69
2014-01-29 2014-02-05
CME140214P00069000
CME140214P00070000
12 70.00 69.00 0.225 210.000 77.11
2014-02-12 2014-02-19
CME140228P00074500
CME140228P00075000
26 75.00 74.50 0.125 -325.000 73.82
2014-02-19 2014-02-26
CME140307P00072000
CME140307P00072500
26 72.50 72.00 0.125 -325.000 76.97
2014-03-03 2014-03-10
CME140314P00071500
CME140314P00072000
25 72.00 71.50 0.10 250.00 75.36
2014-03-13 2014-03-20
CME140328P00072500
CME140328P00073000
26 73.00 72.50 0.125 195.000 73.83
2014-03-24 2014-03-31
CME140404P00074500
CME140404P00075000
25 75.00 74.50 0.10 -562.500 70.6
2014-04-16 2014-04-23
CME140502P00065000
CME140502P00066000
12 66.00 65.00 0.200 180.000 69.57
2014-04-23 2014-04-30
CME140509P00069000
CME140509P00069500
28 69.50 69.00 0.150 -140.000 69.59
2014-05-13 2014-05-20
CME140530P00068500
CME140530P00069000
26 69.00 68.50 0.125 -390.000 72
2014-05-22 2014-05-29
CME140606P00069000
CME140606P00069500
26 69.50 69.00 0.125 195.000 69.82
2014-05-30 2014-06-06
CME140613P00069500
CME140613P00070000
25 70.00 69.50 0.10 -312.500 71.45
2014-06-11 2014-06-18
CME140627P00068500
CME140627P00069000
26 69.00 68.50 0.125 195.000 70.42
2014-06-20 2014-06-27
CME140703P00069500
CME140703P00070000
25 70.00 69.50 0.10 -125.00 72.36
2014-07-08 2014-07-15
CME140725P00069000
CME140725P00069500
28 69.50 69.00 0.15 210.000 75.05
2014-07-16 2014-07-23
CME140801P00068500
CME140801P00069000
26 69.00 68.50 0.125 325.000 74.18
2014-07-23 2014-07-30
CME140808P00072500
CME140808P00073000
26 73.00 72.50 0.125 65.000 73.35
2014-07-30 2014-08-06
CME140816P00073000
CME140816P00073500
26 73.50 73.00 0.125 -195.000 73.36
2014-08-21 2014-08-28
CME140905P00072500
CME140905P00073000
25 73.00 72.50 0.10 212.500 76.45
2014-08-29 2014-09-05
CME140912P00074500
CME140912P00075000
26 75.00 74.50 0.125 65.000 79.33
2014-09-10 2014-09-17
CME140926P00074000
CME140926P00074500
26 74.50 74.00 0.125 325.000 80.03
2014-10-08 2014-10-15
CME141024P00078000
CME141024P00079000
12 79.00 78.00 0.225 -120.000 82.31
2014-10-15 2014-10-22
CME141031P00075000
CME141031P00076000
12 76.00 75.00 0.225 60.000 83.81
2014-10-22 2014-10-29
CME141107P00076000
CME141107P00077000
12 77.00 76.00 0.225 150.000 85.6
2014-11-26 2014-12-03
CME141212P00080000
CME141212P00081000
12 81.00 80.00 0.20 150.000 87.08
2014-12-04 2014-12-11
CME141220P00084000
CME141220P00085000
13 85.00 84.00 0.275 325.000 92.36
2014-12-18 2014-12-26
CME150102P00088000
CME150102P00089000
12 89.00 88.00 0.225 210.000 88.14
2015-01-12 2015-01-20
CME150123P00084000
CME150123P00085000
12 85.00 84.00 0.20 -30.000 88.515
2015-01-27 2015-02-03
CME150213P00084500
CME150213P00085000
26 85.00 84.50 0.125 65.000 93.92
2015-02-03 2015-02-10
CME150220P00084000
CME150220P00084500
26 84.50 84.00 0.125 325.000 94.245
2015-02-11 2015-02-18
CME150227P00092000
CME150227P00092500
26 92.50 92.00 0.125 0.000 95.93
2015-02-18 2015-02-25
CME150306P00090500
CME150306P00091000
26 91.00 90.50 0.125 325.000 95.42
2015-02-26 2015-03-05
CME150313P00093000
CME150313P00093500
26 93.50 93.00 0.125 195.000 96.825
2015-03-11 2015-03-18
CME150327P00093500
CME150327P00094000
26 94.00 93.50 0.125 260.000 94.66
2015-03-20 2015-03-27
CME150402P00097000
CME150402P00097500
26 97.50 97.00 0.125 -585.000 92.91
2015-03-30 2015-04-06
CME150410P00093000
CME150410P00093500
26 93.50 93.00 0.125 -455.000 92.27
2015-04-14 2015-04-21
CME150501P00088000
CME150501P00088500
28 88.50 88.00 0.15 140.000 90.78
2015-04-21 2015-04-28
CME150508P00087000
CME150508P00087500
26 87.50 87.00 0.125 0.000 94.37
2015-04-28 2015-05-05
CME150515P00086500
CME150515P00087000
26 87.00 86.50 0.125 260.000 94.99
2015-05-07 2015-05-14
CME150522P00090000
CME150522P00090500
26 90.50 90.00 0.125 260.000 93.98
2015-05-20 2015-05-27
CME150605P00091500
CME150605P00092000
26 92.00 91.50 0.125 65.000 95.95
2015-05-29 2015-06-05
CME150612P00091500
CME150612P00092000
26 92.00 91.50 0.125 260.000 96.93
2015-06-05 2015-06-12
CME150619P00093000
CME150619P00093500
26 93.50 93.00 0.125 195.000 93.99
2015-06-16 2015-06-23
CME150702P00094000
CME150702P00094500
26 94.50 94.00 0.125 -195.000 94.27
2015-06-25 2015-07-02
CME150710P00091500
CME150710P00092000
26 92.00 91.50 0.125 130.000 98.51
2015-07-06 2015-07-13
CME150717P00092000
CME150717P00092500
26 92.50 92.00 0.125 325.000 99.73
2015-07-16 2015-07-23
CME150731P00096500
CME150731P00097000
26 97.00 96.50 0.125 -325.000 96.04
2015-07-24 2015-07-31
CME150807P00093500
CME150807P00094000
26 94.00 93.50 0.125 195.000 97.24
2015-08-05 2015-08-12
CME150821P00095500
CME150821P00096000
26 96.00 95.50 0.125 -65.000 91.64
2015-08-12 2015-08-19
CME150828P00094500
CME150828P00095000
26 95.00 94.50 0.125 65.000 94.62
2015-08-25 2015-09-01
CME150911P00085000
CME150911P00085500
28 85.50 85.00 0.150 280.000 94.48
2015-09-04 2015-09-11
CME150918P00089000
CME150918P00089500
26 89.50 89.00 0.125 325.000 90.4
2015-09-11 2015-09-18
CME150925P00091000
CME150925P00091500
26 91.50 91.00 0.125 -455.000 92.38
2015-09-18 2015-09-25
CME151002P00087500
CME151002P00088000
26 88.00 87.50 0.125 260.000 90.57
2015-09-29 2015-10-06
CME151016P00087000
CME151016P00087500
26 87.50 87.00 0.125 65.000 89.9
2015-10-06 2015-10-13
CME151023P00086500
CME151023P00087000
28 87.00 86.50 0.15 70.000 93.95
2015-10-15 2015-10-22
CME151030P00086000
CME151030P00086500
30 86.50 86.00 0.175 825.000 94.47
2015-10-22 2015-10-29
CME151106P00089500
CME151106P00090000
28 90.00 89.50 0.15 700.000 96.79
2015-11-03 2015-11-10
CME151120P00093000
CME151120P00093500
26 93.50 93.00 0.125 260.000 97.63
2015-11-18 2015-11-25
CME151204P00093500
CME151204P00094000
26 94.00 93.50 0.125 65.000 99.67
2015-11-30 2015-12-07
CME151211P00094500
CME151211P00095000
26 95.00 94.50 0.125 260.000 92.15
2015-12-10 2015-12-17
CME151224P00090000
CME151224P00090500
30 90.50 90.00 0.175 600.000 91.9
2015-12-18 2015-12-28
CME151231P00088500
CME151231P00089000
28 89.00 88.50 0.15 420.00 90.6
2015-12-28 2016-01-04
CME160108P00089000
CME160108P00089500
28 89.50 89.00 0.15 -910.000 86.23
2016-01-06 2016-01-13
CME160122P00086000
CME160122P00086500
28 86.50 86.00 0.150 -700.000 84.77
2016-01-13 2016-01-20
CME160129P00081000
CME160129P00081500
26 81.50 81.00 0.125 -130.000 89.85
2016-01-20 2016-01-27
CME160205P00080000
CME160205P00081000
13 81.00 80.00 0.275 292.500 88.55
2016-01-27 2016-02-03
CME160212P00083000
CME160212P00083500
25 83.50 83.00 0.11 150.000 91.15
2016-02-03 2016-02-10
CME160219P00086000
CME160219P00086500
30 86.50 86.00 0.175 375.000 93.32
2016-02-10 2016-02-17
CME160226P00086500
CME160226P00087000
28 87.00 86.50 0.15 280.000 93.17
2016-02-17 2016-02-24
CME160304P00088500
CME160304P00089000
26 89.00 88.50 0.125 130.000 94.8
2016-02-26 2016-03-04
CME160311P00090000
CME160311P00090500
26 90.50 90.00 0.125 234.000 94.59
2016-03-07 2016-03-14
CME160318P00090500
CME160318P00091000
26 91.00 90.50 0.125 325.000 95.95
2016-03-16 2016-03-23
CME160401P00093500
CME160401P00094000
26 94.00 93.50 0.125 65.000 96.95
2016-03-28 2016-04-04
CME160408P00093000
CME160408P00093500
26 93.50 93.00 0.125 260.000 89.09
2016-04-04 2016-04-11
CME160415P00094500
CME160415P00095000
26 95.00 94.50 0.125 -585.000 91.44
2016-04-12 2016-04-19
CME160429P00087000
CME160429P00087500
26 87.50 87.00 0.125 234.000 91.91
2016-04-21 2016-04-28
CME160506P00090000
CME160506P00090500
28 90.50 90.00 0.150 140.000 92.88
2016-05-05 2016-05-12
CME160520P00090500
CME160520P00091000
26 91.00 90.50 0.125 260.000 96.45
2016-05-23 2016-05-31
CME160603P00094000
CME160603P00094500
26 94.50 94.00 0.125 325.000 96.81
2016-06-01 2016-06-08
CME160617P00095000
CME160617P00095500
26 95.50 95.00 0.125 -260.000 94.09
2016-06-15 2016-06-22
CME160701P00091500
CME160701P00092000
30 92.00 91.50 0.175 -225.000 96.33
2016-06-27 2016-07-05
CME160708P00090000
CME160708P00090500
26 90.50 90.00 0.125 260.000 98.9
2016-07-13 2016-07-20
CME160729P00096500
CME160729P00097000
26 97.00 96.50 0.125 195.000 102.24
2016-07-20 2016-07-27
CME160805P00098500
CME160805P00099000
26 99.00 98.50 0.125 130.000 104.55
2016-07-28 2016-08-04
CME160812P00099500
CME160812P00100000
28 100.00 99.50 0.15 420.000 103.81
2016-08-23 2016-08-30
CME160909P00103000
CME160909P00104000
13 104.00 103.00 0.250 195.000 106.05
2016-09-06 2016-09-13
CME160923P00104000
CME160923P00105000
13 105.00 104.00 0.265 182.000 106.49
2016-10-31 2016-11-07
CME161111P00097500
CME161111P00098000
27 98.00 97.50 0.14 513.00 114.38
2016-11-17 2016-11-25
CME161202P00112000
CME161202P00113000
13 113.00 112.00 0.25 -260.000 115.64
2016-11-25 2016-12-02
CME161209P00109000
CME161209P00110000
12 110.00 109.00 0.225 210.000 122.74
2016-12-05 2016-12-12
CME161216P00114000
CME161216P00115000
13 115.00 114.00 0.25 520.00 122.66
2016-12-12 2016-12-19
CME161223P00117000
CME161223P00118000
14 118.00 117.00 0.300 140.000 116.92
2016-12-20 2016-12-27
CME170106P00117000
CME170106P00118000
14 118.00 117.00 0.325 -350.000 117.19
2016-12-29 2017-01-05
CME170113P00112000
CME170113P00113000
12 113.00 112.00 0.225 60.000 116.87
2017-01-12 2017-01-19
CME170127P00113000
CME170127P00114000
12 114.00 113.00 0.225 60.000 120.31
2017-01-20 2017-01-27
CME170203P00113000
CME170203P00114000
12 114.00 113.00 0.225 210.000 119.95
2017-01-27 2017-02-03
CME170210P00116000
CME170210P00117000
12 117.00 116.00 0.20 90.000 118.98
2017-02-21 2017-02-28
CME170310P00117000
CME170310P00118000
13 118.00 117.00 0.275 130.000 123.73
2017-02-28 2017-03-07
CME170317P00117000
CME170317P00118000
12 118.00 117.00 0.20 180.00 124.59
2017-03-09 2017-03-16
CME170324P00120000
CME170324P00121000
12 121.00 120.00 0.225 450.000 119.88
2017-03-29 2017-04-05
CME170413P00115000
CME170413P00116000
13 116.00 115.00 0.25 0.00 115.87
2017-04-06 2017-04-13
CME170421P00114000
CME170421P00115000
12 115.00 114.00 0.200 -30.000 118.77
2017-04-17 2017-04-24
CME170428P00113000
CME170428P00114000
12 114.00 113.00 0.20 270.000 116.19
2017-04-25 2017-05-02
CME170512P00116000
CME170512P00117000
12 117.00 116.00 0.225 -180.000 116.17
2017-05-02 2017-05-09
CME170519P00114000
CME170519P00115000
13 115.00 114.00 0.250 130.000 116.83
2017-05-15 2017-05-22
CME170526P00114000
CME170526P00115000
12 115.00 114.00 0.200 120.000 117.98
2017-05-25 2017-06-01
CME170609P00114000
CME170609P00115000
12 115.00 114.00 0.200 60.000 124.39
2017-06-01 2017-06-08
CME170616P00114000
CME170616P00115000
13 115.00 114.00 0.250 325.000 126.18
2017-06-08 2017-06-15
CME170623P00119000
CME170623P00120000
13 120.00 119.00 0.25 325.000 124.12
2017-06-23 2017-06-30
CME170707P00121000
CME170707P00122000
12 122.00 121.00 0.225 180.000 124.83
2017-07-05 2017-07-12
CME170721P00122000
CME170721P00123000
14 123.00 122.00 0.30 -70.000 121
2017-07-13 2017-07-20
CME170728P00120000
CME170728P00121000
13 121.00 120.00 0.25 -260.00 121.28
2017-07-24 2017-07-31
CME170804P00117000
CME170804P00118000
12 118.00 117.00 0.225 150.000 125.83
2017-08-04 2017-08-11
CME170818P00123000
CME170818P00124000
13 124.00 123.00 0.275 -325.000 125.39
2017-08-14 2017-08-21
CME170825P00121000
CME170825P00122000
12 122.00 121.00 0.175 150.000 127.1
2017-09-07 2017-09-14
CME170922P00122000
CME170922P00123000
12 123.00 122.00 0.225 270.000 134.17
2017-09-14 2017-09-21
CME170929P00129000
CME170929P00130000
13 130.00 129.00 0.250 195.000 135.68
2017-09-27 2017-10-04
CME171013P00131000
CME171013P00132000
12 132.00 131.00 0.225 210.000 137.31
2017-10-04 2017-10-11
CME171020P00133000
CME171020P00134000
12 134.00 133.00 0.225 120.000 135.13
2017-10-11 2017-10-18
CME171027P00133000
CME171027P00134000
13 134.00 133.00 0.25 -32.500 137.55
2017-10-18 2017-10-25
CME171103P00132000
CME171103P00133000
13 133.00 132.00 0.250 32.500 140.06
2017-10-25 2017-11-01
CME171110P00130000
CME171110P00131000
13 131.00 130.00 0.25 227.500 137.88
2017-11-07 2017-11-14
CME171124P00134000
CME171124P00135000
14 135.00 134.00 0.325 455.000 141.86
2017-11-14 2017-11-21
CME171201P00136000
CME171201P00137000
12 137.00 136.00 0.225 -600.000 150.79
2017-11-21 2017-11-28
CME171208P00138000
CME171208P00139000
12 139.00 138.00 0.20 180.000 152.82
2017-11-29 2017-12-06
CME171215P00143000
CME171215P00144000
14 144.00 143.00 0.300 1820.000 151.07
2017-12-08 2017-12-15
CME171222P00148000
CME171222P00149000
13 149.00 148.00 0.275 0.000 148.98
2017-12-20 2017-12-27
CME180105P00144000
CME180105P00145000
15 145.00 144.00 0.350 0.000 149.65
2017-12-27 2018-01-03
CME180112P00142000
CME180112P00143000
12 143.00 142.00 0.225 150.000 152.73
2018-01-03 2018-01-10
CME180119P00143000
CME180119P00144000
12 144.00 143.00 0.225 210.000 154.28
2018-01-11 2018-01-18
CME180126P00148000
CME180126P00149000
14 149.00 148.00 0.300 245.000 155.16
2018-01-18 2018-01-25
CME180202P00147000
CME180202P00148000
13 148.00 147.00 0.275 195.000 159.11
2018-01-30 2018-02-06
CME180216P00148000
CME180216P00149000
13 149.00 148.00 0.25 -1527.500 162.38
2018-02-21 2018-02-28
CME180309P00155000
CME180309P00157500
5 157.50 155.00 0.575 212.500 171.42
2018-03-05 2018-03-12
CME180316P00160000
CME180316P00162500
5 162.50 160.00 0.525 225.000 165.12
2018-03-20 2018-03-27
CME180406P00157500
CME180406P00160000
5 160.00 157.50 0.600 -237.500 158.26
2018-03-27 2018-04-03
CME180413P00150000
CME180413P00152500
5 152.50 150.00 0.525 -175.000 163.42
2018-04-05 2018-04-12
CME180420P00155000
CME180420P00157500
5 157.50 155.00 0.55 150.00 165.08
2018-04-12 2018-04-19
CME180427P00155000
CME180427P00157500
5 157.50 155.00 0.50 112.500 157.36
2018-05-01 2018-05-08
CME180518P00150000
CME180518P00152500
5 152.50 150.00 0.575 175.000 159.78
2018-07-24 2018-07-31
CME180810P00160000
CME180810P00162500
5 162.50 160.00 0.675 -450.000 163.92
2018-10-15 2018-10-22
CME181026P00165000
CME181026P00167500
5 167.50 165.00 0.65 662.500 178.64
2018-11-27 2018-12-04
CME181214P00187500
CME181214P00190000
5 190.00 187.50 0.65 -392.500 187.64
2018-12-04 2018-12-11
CME181221P00180000
CME181221P00182500
5 182.50 180.00 0.775 850.000 182.65
2018-12-13 2018-12-20
CME181228P00180000
CME181228P00182500
5 182.50 180.00 0.575 -112.500 186.11
2018-12-24 2018-12-31
CME190104P00167500
CME190104P00170000
5 170.00 167.50 0.50 287.500 184.68
2019-01-08 2019-01-15
CME190125P00175000
CME190125P00177500
5 177.50 175.00 0.60 137.500 185.94
2019-01-16 2019-01-23
CME190201P00175000
CME190201P00177500
5 177.50 175.00 0.55 212.500 183.44
2019-02-04 2019-02-11
CME190215P00172500
CME190215P00175000
4 175.00 172.50 0.475 -70.000 175.4
2019-03-21 2019-03-28
CME190405P00157500
CME190405P00160000
5 160.00 157.50 0.525 50.000 170.09
2019-03-29 2019-04-05
CME190412P00157500
CME190412P00160000
4 160.00 157.50 0.475 260.000 172.92
2019-04-16 2019-04-23
CME190503P00165000
CME190503P00167500
4 167.50 165.00 0.475 90.000 173.91
2019-06-04 2019-06-11
CME190621P00187500
CME190621P00190000
5 190.00 187.50 0.550 187.500 197.46
2019-07-18 2019-07-25
CME190802P00197500
CME190802P00200000
5 200.00 197.50 0.50 -175.000 205.16
2019-08-09 2019-08-16
CME190823P00207500
CME190823P00210000
5 210.00 207.50 0.55 25.000 211.22
2019-08-23 2019-08-30
CME190906P00202500
CME190906P00205000
5 205.00 202.50 0.575 262.500 223.07
2019-08-30 2019-09-06
CME190913P00210000
CME190913P00212500
5 212.50 210.00 0.625 275.000 205.8
2019-09-24 2019-10-01
CME191011P00205000
CME191011P00207500
5 207.50 205.00 0.575 -37.500 212.83
2019-10-02 2019-10-09
CME191018P00197500
CME191018P00200000
5 200.00 197.50 0.50 212.500 213.17
2019-10-10 2019-10-17
CME191025P00207500
CME191025P00210000
5 210.00 207.50 0.550 37.500 200.46
2019-12-10 2019-12-17
CME191227P00195000
CME191227P00197500
5 197.50 195.00 0.575 87.500 202.78
2019-12-17 2019-12-24
CME200103P00195000
CME200103P00197500
5 197.50 195.00 0.525 50.000 204.55
2019-12-24 2019-12-31
CME200110P00195000
CME200110P00197500
5 197.50 195.00 0.550 37.500 205.09
2020-01-08 2020-01-15
CME200124P00197500
CME200124P00200000
5 200.00 197.50 0.525 125.000 209.24
2020-01-28 2020-02-04
CME200214P00205000
CME200214P00207500
5 207.50 205.00 0.600 175.000 213.13
2020-02-26 2020-03-04
CME200313P00207500
CME200313P00210000
5 210.00 207.50 0.725 -50.000 182.01
2020-03-05 2020-03-12
CME200320P00207500
CME200320P00210000
5 210.00 207.50 0.75 -750.00 158.41
2020-03-12 2020-03-19
CME200327P00150000
CME200327P00155000
2 155.00 150.00 1.30 -140.00 171.34
2020-03-27 2020-04-03
CME200409P00157500
CME200409P00160000
5 160.00 157.50 0.70 650.000 190.16
2020-04-06 2020-04-13
CME200417P00170000
CME200417P00172500
5 172.50 170.00 0.675 412.500 191.62
2020-04-14 2020-04-21
CME200501P00175000
CME200501P00177500
6 177.50 175.00 0.85 60.00 173.65
2020-04-21 2020-04-28
CME200508P00162500
CME200508P00165000
5 165.00 162.50 0.75 475.00 181.53
2020-04-29 2020-05-06
CME200515P00165000
CME200515P00170000
2 170.00 165.00 1.325 70.000 181.07
2020-05-08 2020-05-15
CME200522P00172500
CME200522P00175000
5 175.00 172.50 0.65 100.000 178.8
2020-05-22 2020-05-29
CME200605P00170000
CME200605P00172500
5 172.50 170.00 0.80 225.000 192.14
2020-05-29 2020-06-05
CME200612P00172500
CME200612P00175000
5 175.00 172.50 0.600 287.500 174.72
2020-07-01 2020-07-08
CME200717P00160000
CME200717P00162500
5 162.50 160.00 0.55 -87.500 166.62
2020-07-13 2020-07-20
CME200724P00152500
CME200724P00155000
5 155.00 152.50 0.55 250.00 168.75
2020-07-22 2020-07-29
CME200807P00160000
CME200807P00162500
5 162.50 160.00 0.500 125.000 167.14
2020-07-29 2020-08-05
CME200814P00155000
CME200814P00157500
5 157.50 155.00 0.575 150.000 171.44
2020-08-06 2020-08-13
CME200821P00155000
CME200821P00157500
5 157.50 155.00 0.60 275.000 173.86
2020-08-18 2020-08-25
CME200904P00165000
CME200904P00167500
5 167.50 165.00 0.500 212.500 169.62
2020-09-02 2020-09-09
CME200918P00165000
CME200918P00167500
5 167.50 165.00 0.60 -50.00 169.05
2020-09-11 2020-09-18
CME200925P00155000
CME200925P00157500
5 157.50 155.00 0.625 287.500 166.78
2020-09-22 2020-09-29
CME201009P00157500
CME201009P00160000
5 160.00 157.50 0.525 37.500 169.41
2020-09-29 2020-10-06
CME201016P00157500
CME201016P00160000
5 160.00 157.50 0.65 175.00 167.99
2020-10-06 2020-10-13
CME201023P00160000
CME201023P00162500
5 162.50 160.00 0.600 187.500 163.86
2020-10-13 2020-10-20
CME201030P00157500
CME201030P00160000
5 160.00 157.50 0.500 -100.000 150.72
2020-10-22 2020-10-29
CME201106P00155000
CME201106P00157500
5 157.50 155.00 0.700 -550.000 150.59
2020-10-29 2020-11-05
CME201113P00143000
CME201113P00144000
14 144.00 143.00 0.325 -1190.000 165.96
2020-11-06 2020-11-13
CME201120P00145000
CME201120P00146000
14 146.00 145.00 0.325 455.000 167.47
2020-11-13 2020-11-20
CME201127P00157500
CME201127P00160000
5 160.00 157.50 0.750 350.000 174.77
2020-11-30 2020-12-07
CME201211P00167500
CME201211P00170000
5 170.00 167.50 0.55 237.500 180.27
2020-12-10 2020-12-17
CME201224P00172500
CME201224P00175000
5 175.00 172.50 0.55 200.00 178.48
2020-12-17 2020-12-24
CME201231P00175000
CME201231P00177500
5 177.50 175.00 0.525 -62.500 182.05
2020-12-29 2021-01-05
CME210115P00170000
CME210115P00172500
5 172.50 170.00 0.550 87.500 191.82
2021-01-06 2021-01-13
CME210122P00185000
CME210122P00187500
5 187.50 185.00 0.65 250.000 184.04
2021-01-14 2021-01-21
CME210129P00185000
CME210129P00187500
5 187.50 185.00 0.550 -300.000 181.74
2021-01-25 2021-02-01
CME210205P00175000
CME210205P00177500
5 177.50 175.00 0.500 225.000 191.39
2021-02-02 2021-02-09
CME210219P00182500
CME210219P00185000
5 185.00 182.50 0.625 87.500 195.07
2021-02-11 2021-02-18
CME210226P00175000
CME210226P00177500
5 177.50 175.00 0.575 462.500 199.7
2021-02-19 2021-02-26
CME210305P00185000
CME210305P00187500
5 187.50 185.00 0.525 250.000 213.92
2021-02-26 2021-03-05
CME210312P00190000
CME210312P00192500
5 192.50 190.00 0.600 275.000 209.15
2021-03-05 2021-03-12
CME210319P00205000
CME210319P00207500
5 207.50 205.00 0.600 -175.000 202.66
2021-03-15 2021-03-22
CME210401P00200000
CME210401P00202500
5 202.50 200.00 0.65 -500.00 206.09
2021-03-26 2021-04-05
CME210409P00200000
CME210409P00202500
5 202.50 200.00 0.70 425.00 204.63
2021-04-06 2021-04-13
CME210423P00195000
CME210423P00197500
5 197.50 195.00 0.775 262.500 207.31
2021-04-13 2021-04-20
CME210430P00197500
CME210430P00200000
5 200.00 197.50 0.725 -87.500 201.99
2021-04-26 2021-05-03
CME210507P00195000
CME210507P00197500
5 197.50 195.00 0.65 162.500 202.92
2021-05-03 2021-05-10
CME210514P00197500
CME210514P00200000
5 200.00 197.50 0.575 637.500 216.99
2021-05-10 2021-05-17
CME210521P00200000
CME210521P00202500
5 202.50 200.00 0.500 300.000 217.78
2021-05-18 2021-05-25
CME210604P00205000
CME210604P00207500
5 207.50 205.00 0.700 287.500 218.37
2021-05-25 2021-06-01
CME210611P00205000
CME210611P00207500
5 207.50 205.00 0.525 50.000 214.46
2021-06-01 2021-06-08
CME210618P00205000
CME210618P00207500
5 207.50 205.00 0.600 137.500 210.71
2021-06-08 2021-06-15
CME210625P00210000
CME210625P00212500
5 212.50 210.00 0.650 -50.000 218.12
2021-06-16 2021-06-23
CME210702P00210000
CME210702P00212500
5 212.50 210.00 0.550 -62.500 213.52
2021-07-08 2021-07-15
CME210723P00200000
CME210723P00202500
5 202.50 200.00 0.550 125.000 211.9
2021-07-16 2021-07-23
CME210730P00200000
CME210730P00202500
5 202.50 200.00 0.575 200.000 212.13
2021-07-26 2021-08-02
CME210806P00202500
CME210806P00205000
5 205.00 202.50 0.60 -100.000 209.84
2021-08-02 2021-08-09
CME210813P00202500
CME210813P00205000
4 205.00 202.50 0.450 -80.000 207.03
2021-08-11 2021-08-18
CME210827P00200000
CME210827P00202500
4 202.50 200.00 0.475 -230.000 199.86
2021-08-19 2021-08-26
CME210903P00187500
CME210903P00190000
4 190.00 187.50 0.475 190.000 195.3
2021-08-31 2021-09-07
CME210917P00192500
CME210917P00195000
4 195.00 192.50 0.475 -150.000 188.65
2021-09-09 2021-09-16
CME210924P00185000
CME210924P00187500
5 187.50 185.00 0.65 -50.00 198.01
2021-10-08 2021-10-15
CME211022P00192500
CME211022P00195000
5 195.00 192.50 0.525 662.500 217.95
2021-10-20 2021-10-27
CME211105P00205000
CME211105P00207500
5 207.50 205.00 0.80 312.500 221.71
2021-10-27 2021-11-03
CME211112P00205000
CME211112P00210000
2 210.00 205.00 1.50 265.000 224.85
2021-11-05 2021-11-12
CME211119P00212500
CME211119P00215000
5 215.00 212.50 0.575 212.500 223.31
2021-11-12 2021-11-19
CME211126P00217500
CME211126P00220000
5 220.00 217.50 0.700 250.000 222.16
2021-11-23 2021-11-30
CME211210P00217500
CME211210P00220000
5 220.00 217.50 0.675 -100.000 228.4
2021-11-30 2021-12-07
CME211217P00210000
CME211217P00212500
5 212.50 210.00 0.725 325.000 224.78
2021-12-07 2021-12-14
CME211223P00215000
CME211223P00220000
2 220.00 215.00 1.050 145.000 228.96
2021-12-14 2021-12-21
CME211231P00215000
CME211231P00220000
2 220.00 215.00 1.175 -200.000 228.46
2021-12-22 2021-12-29
CME220107P00215000
CME220107P00217500
5 217.50 215.00 0.675 325.000 225.04
2021-12-30 2022-01-06
CME220114P00220000
CME220114P00222500
5 222.50 220.00 0.525 -100.000 223.19
2022-01-13 2022-01-20
CME220128P00215000
CME220128P00217500
6 217.50 215.00 0.90 450.000 225.75
2022-01-21 2022-01-28
CME220204P00217500
CME220204P00220000
5 220.00 217.50 0.625 112.500 246.17
2022-01-28 2022-02-04
CME220211P00215000
CME220211P00217500
5 217.50 215.00 0.60 312.500 241.03
2022-02-14 2022-02-22
CME220225P00227500
CME220225P00230000
5 230.00 227.50 0.725 487.500 239.41
2022-02-22 2022-03-01
CME220311P00225000
CME220311P00227500
6 227.50 225.00 0.85 -15.000 225.96
2022-03-02 2022-03-09
CME220318P00225000
CME220318P00227500
5 227.50 225.00 0.65 -312.500 249.6
2022-03-10 2022-03-17
CME220325P00217500
CME220325P00220000
5 220.00 217.50 0.65 437.500 247.72
2022-03-17 2022-03-24
CME220401P00235000
CME220401P00237500
5 237.50 235.00 0.575 87.500 239.82
2022-04-05 2022-04-12
CME220422P00227500
CME220422P00230000
5 230.00 227.50 0.525 50.000 222.92
2022-04-12 2022-04-19
CME220429P00225000
CME220429P00227500
5 227.50 225.00 0.600 0.000 219.34
2022-04-27 2022-05-04
CME220513P00215000
CME220513P00217500
5 217.50 215.00 0.775 37.500 200.1
2022-05-11 2022-05-18
CME220527P00185000
CME220527P00190000
2 190.00 185.00 1.175 -195.000 199.93
2022-05-19 2022-05-26
CME220603P00180000
CME220603P00182500
5 182.50 180.00 0.60 262.500 200
2022-05-27 2022-06-03
CME220610P00190000
CME220610P00192500
5 192.50 190.00 0.55 100.000 199.9
2022-06-06 2022-06-13
CME220617P00190000
CME220617P00192500
5 192.50 190.00 0.575 150.000 200.53
2022-06-14 2022-06-21
CME220701P00185000
CME220701P00187500
5 187.50 185.00 0.55 237.500 204.28
2022-06-21 2022-06-28
CME220708P00197500
CME220708P00200000
5 200.00 197.50 0.65 125.000 208.9
2022-06-29 2022-07-06
CME220715P00195000
CME220715P00197500
5 197.50 195.00 0.500 25.000 201.94
2022-07-12 2022-07-19
CME220729P00192500
CME220729P00195000
5 195.00 192.50 0.575 75.000 199.48
2022-07-19 2022-07-26
CME220805P00192500
CME220805P00195000
5 195.00 192.50 0.525 87.500 202.15
2022-08-09 2022-08-16
CME220826P00192500
CME220826P00195000
5 195.00 192.50 0.60 162.500 196.35
2022-08-16 2022-08-23
CME220902P00197500
CME220902P00200000
5 200.00 197.50 0.625 -325.000 194.69
2022-08-25 2022-09-01
CME220909P00190000
CME220909P00192500
5 192.50 190.00 0.60 200.00 201.32
2022-09-06 2022-09-13
CME220923P00187500
CME220923P00190000
5 190.00 187.50 0.575 0.000 181.08
2022-09-14 2022-09-21
CME220930P00182500
CME220930P00185000
5 185.00 182.50 0.600 -350.000 177.13
2022-09-21 2022-09-28
CME221007P00172500
CME221007P00175000
5 175.00 172.50 0.525 37.500 169.92
2022-10-04 2022-10-11
CME221021P00172500
CME221021P00175000
5 175.00 172.50 0.525 -562.500 169.99
2022-10-12 2022-10-19
CME221028P00162500
CME221028P00165000
5 165.00 162.50 0.600 125.000 174.75
2022-10-27 2022-11-03
CME221111P00165000
CME221111P00167500
5 167.50 165.00 0.775 62.500 174.25
2022-11-11 2022-11-18
CME221125P00167500
CME221125P00170000
5 170.00 167.50 0.575 62.500 175
2022-11-22 2022-11-29
CME221209P00167500
CME221209P00170000
5 170.00 167.50 0.60 62.500 178.83
2022-12-02 2022-12-09
CME221216P00170000
CME221216P00172500
5 172.50 170.00 0.625 187.500 171.12
2022-12-12 2022-12-19
CME221223P00172500
CME221223P00175000
5 175.00 172.50 0.625 -650.000 173.33
2022-12-19 2022-12-27
CME221230P00162500
CME221230P00165000
5 165.00 162.50 0.825 212.500 168.16
2023-01-23 2023-01-30
CME230203P00167500
CME230203P00170000
5 170.00 167.50 0.525 150.000 176.55
2023-02-16 2023-02-23
CME230303P00182500
CME230303P00185000
5 185.00 182.50 0.60 -25.000 185.29
2023-02-23 2023-03-02
CME230310P00180000
CME230310P00182500
5 182.50 180.00 0.60 62.500 174.67
2023-03-09 2023-03-16
CME230324P00170000
CME230324P00172500
5 172.50 170.00 0.600 362.500 183.55
2023-03-20 2023-03-27
CME230331P00177500
CME230331P00180000
5 180.00 177.50 0.625 200.000 191.52
2023-04-13 2023-04-20
CME230428P00182500
CME230428P00185000
5 185.00 182.50 0.675 112.500 185.77
2023-04-21 2023-04-28
CME230505P00182500
CME230505P00185000
5 185.00 182.50 0.575 -25.000 185.13
2023-05-02 2023-05-09
CME230519P00177500
CME230519P00180000
5 180.00 177.50 0.50 75.000 181.82
2023-05-10 2023-05-17
CME230526P00177500
CME230526P00180000
5 180.00 177.50 0.55 12.500 176.67
2023-05-23 2023-05-30
CME230609P00172500
CME230609P00175000
5 175.00 172.50 0.575 0.000 184.84
2023-06-23 2023-06-30
CME230707P00175000
CME230707P00177500
4 177.50 175.00 0.45 180.00 181.95
2023-07-12 2023-07-19
CME230728P00175000
CME230728P00177500
5 177.50 175.00 0.575 187.500 199.42
2023-08-22 2023-08-29
CME230908P00192500
CME230908P00195000
5 195.00 192.50 0.550 212.500 204.99
2023-09-01 2023-09-08
CME230915P00197500
CME230915P00200000
5 200.00 197.50 0.575 200.000 206.82
2023-09-12 2023-09-19
CME230929P00200000
CME230929P00202500
5 202.50 200.00 0.55 125.000 200.22
2023-09-22 2023-09-29
CME231006P00195000
CME231006P00197500
5 197.50 195.00 0.775 175.000 211.93
2023-10-10 2023-10-17
CME231027P00207500
CME231027P00210000
5 210.00 207.50 0.75 250.000 209.03
2023-10-27 2023-11-03
CME231110P00200000
CME231110P00202500
5 202.50 200.00 0.75 287.500 217.11
2023-11-22 2023-11-29
CME231208P00210000
CME231208P00212500
5 212.50 210.00 0.725 0.000 211.62
2023-12-01 2023-12-08
CME231215P00212500
CME231215P00215000
5 215.00 212.50 0.575 -525.000 206.73
2023-12-12 2023-12-19
CME231229P00205000
CME231229P00207500
5 207.50 205.00 0.75 -112.500 210.6
2023-12-19 2023-12-26
CME240105P00202500
CME240105P00205000
5 205.00 202.50 0.675 125.000 199.19
2023-12-26 2024-01-02
CME240112P00205000
CME240112P00207500
5 207.50 205.00 0.800 25.000 197.54
2024-01-10 2024-01-17
CME240126P00190000
CME240126P00192500
4 192.50 190.00 0.475 160.000 206.78
2024-01-26 2024-02-02
CME240209P00200000
CME240209P00202500
5 202.50 200.00 0.525 112.500 205.09
2024-02-02 2024-02-09
CME240216P00197500
CME240216P00200000
4 200.00 197.50 0.475 -10.000 212.26
2024-02-09 2024-02-16
CME240223P00197500
CME240223P00200000
5 200.00 197.50 0.600 312.500 217.96
2024-02-20 2024-02-27
CME240308P00202500
CME240308P00205000
5 205.00 202.50 0.675 450.000 212.98
2024-02-27 2024-03-05
CME240315P00212500
CME240315P00215000
5 215.00 212.50 0.650 12.500 217.5
2024-03-05 2024-03-12
CME240322P00212500
CME240322P00215000
5 215.00 212.50 0.575 112.500 214.5
2024-03-12 2024-03-19
CME240328P00210000
CME240328P00212500
5 212.50 210.00 0.575 62.500 215.29
2024-03-19 2024-03-26
CME240405P00210000
CME240405P00212500
5 212.50 210.00 0.80 -12.500 211.08
2025-04-29 2025-05-06
CME250516P00250000
CME250516P00260000
1 260.00 250.00 2.55 247.500 276.29