CME.NASDAQ — CME.NASDAQ.summaryRealTrading_14_0.4_17

Trades: 248
Total Profit: 6,291.50
Profit Factor: 1.10
Sharpe: 0.08
Max DD: 10,986.50
WinRate %: 0.00
AvgWin: 452.57
AvgLoss: -686.63
NAV: 16,291.50
Commission: 496.00
Equity Line (cumulata di Outcome)
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
CME080621P00380000
CME080621P00390000
1 390.00 380.00 3.10 0 429.26
2008-07-02 2008-07-21
CME080719P00330000
CME080719P00340000
1 340.00 330.00 3.45 -733.00 332.67
2008-07-30 2008-08-18
CME080816P00350000
CME080816P00360000
1 360.00 350.00 3.60 -233.00 357.67
2008-09-03 2008-09-22
CME080920P00330000
CME080920P00340000
1 340.00 330.00 3.40 0 405
2008-10-01 2008-10-20
CME081018P00370000
CME081018P00380000
1 380.00 370.00 3.75 -1000.00 365.2
2008-11-05 2008-11-24
CME081122P00260000
CME081122P00270000
1 270.00 260.00 3.30 -1000.00 175.78
2008-12-08 2008-12-22
CME081220P00200000
CME081220P00210000
1 210.00 200.00 3.00 0 213.24
2008-12-31 2009-01-20
CME090117P00195000
CME090117P00200000
3 200.00 195.00 1.80 -1500.00 174.5
2009-04-01 2009-04-20
CME090418P00220000
CME090418P00230000
1 230.00 220.00 3.60 0 237.41
2009-04-29 2009-05-18
CME090516P00210000
CME090516P00220000
1 220.00 210.00 3.30 0 277.3
2009-06-03 2009-06-22
CME090620P00310000
CME090620P00320000
1 320.00 310.00 3.525 0 327.56
2009-07-01 2009-07-20
CME090718P00290000
CME090718P00300000
1 300.00 290.00 3.25 -1000.00 274.55
2009-08-05 2009-08-24
CME090822P00260000
CME090822P00270000
1 270.00 260.00 2.850 0 276.12
2009-09-02 2009-09-21
CME090919P00260000
CME090919P00270000
1 270.00 260.00 3.20 0 304
2009-09-30 2009-10-19
CME091017P00290000
CME091017P00300000
1 300.00 290.00 3.15 0 312.86
2009-11-04 2009-11-23
CME091121P00280000
CME091121P00290000
1 290.00 280.00 2.975 0 322.99
2010-02-03 2010-02-22
CME100220P00270000
CME100220P00280000
1 280.00 270.00 2.35 0 291.8
2010-03-03 2010-03-22
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.95 0 311.64
2011-02-02 2011-02-22
CME110219P00300000
CME110219P00310000
1 310.00 300.00 2.95 -716.00 302.84
2011-08-04 2011-08-22
CME110820P00250000
CME110820P00260000
1 260.00 250.00 2.80 -1000.00 237.17
2011-08-31 2011-09-19
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.75 0 272.07
2012-02-29 2012-03-19
CME120317P00270000
CME120317P00280000
1 280.00 270.00 2.385 0 289.45
2012-12-06 2012-12-24
CME121222P00052000
CME121222P00054000
7 54.00 52.00 0.650 -1400.00 50.74
2013-09-04 2013-09-23
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.70 0 74.55
2013-12-27 2014-01-10
CME140110P00077000
CME140110P00078000
14 78.00 77.00 0.300 -945.000 76.49
2014-01-10 2014-01-24
CME140124P00074000
CME140124P00075000
13 75.00 74.00 0.250 -130.000 74.42
2014-01-24 2014-02-07
CME140207P00072000
CME140207P00073000
13 73.00 72.00 0.275 357.500 75.69
2014-02-11 2014-02-28
CME140228P00074500
CME140228P00075000
26 75.00 74.50 0.125 -1235.000 73.82
2014-02-28 2014-03-14
CME140314P00072500
CME140314P00073000
33 73.00 72.50 0.200 660.000 75.36
2014-03-14 2014-03-28
CME140328P00074000
CME140328P00074500
28 74.50 74.00 0.15 -1050.000 73.83
2014-03-28 2014-04-11
CME140411P00072500
CME140411P00073000
28 73.00 72.50 0.15 420.00 66.95
2014-04-11 2014-04-25
CME140425P00065000
CME140425P00066000
14 66.00 65.00 0.325 455.000 70.39
2014-04-25 2014-05-09
CME140509P00069000
CME140509P00069500
28 69.50 69.00 0.150 420.000 69.59
2014-05-12 2014-05-23
CME140523P00069500
CME140523P00070000
28 70.00 69.50 0.15 560.000 71
2014-05-23 2014-06-06
CME140606P00069500
CME140606P00070000
28 70.00 69.50 0.150 -70.000 69.82
2014-06-10 2014-06-27
CME140627P00068500
CME140627P00069000
28 69.00 68.50 0.150 420.000 70.42
2014-06-30 2014-07-11
CME140711P00069500
CME140711P00070000
28 70.00 69.50 0.15 350.000 70.49
2014-07-11 2014-07-25
CME140725P00069000
CME140725P00069500
28 69.50 69.00 0.150 490.000 75.05
2014-08-01 2014-08-18
CME140816P00073000
CME140816P00073500
28 73.50 73.00 0.150 -392.00 73.36
2014-08-20 2014-09-05
CME140905P00073000
CME140905P00073500
30 73.50 73.00 0.175 525.000 76.45
2014-09-09 2014-09-26
CME140926P00074500
CME140926P00075000
28 75.00 74.50 0.15 420.000 80.03
2014-10-03 2014-10-20
CME141018P00079000
CME141018P00080000
13 80.00 79.00 0.275 -1300.00 78.26
2014-10-21 2014-11-07
CME141107P00078000
CME141107P00079000
14 79.00 78.00 0.325 420.000 85.6
2014-11-10 2014-11-24
CME141122P00084000
CME141122P00085000
14 85.00 84.00 0.300 -1400.00 83.14
2014-11-28 2014-12-12
CME141212P00082000
CME141212P00083000
13 83.00 82.00 0.25 533.00 87.08
2014-12-15 2014-12-26
CME141226P00085000
CME141226P00086000
13 86.00 85.00 0.275 227.500 90.39
2015-01-06 2015-01-23
CME150123P00085000
CME150123P00086000
13 86.00 85.00 0.275 292.500 88.515
2015-01-23 2015-02-06
CME150206P00087000
CME150206P00087500
30 87.50 87.00 0.175 600.000 94.21
2015-02-06 2015-02-20
CME150220P00092000
CME150220P00092500
26 92.50 92.00 0.125 260.000 94.245
2015-02-20 2015-03-06
CME150306P00092500
CME150306P00093000
33 93.00 92.50 0.20 660.000 95.42
2015-03-06 2015-03-20
CME150320P00094000
CME150320P00094500
30 94.50 94.00 0.175 450.000 99.75
2015-03-20 2015-04-02
CME150402P00098000
CME150402P00098500
30 98.50 98.00 0.175 525.000 92.91
2015-04-02 2015-04-17
CME150417P00091500
CME150417P00092000
28 92.00 91.50 0.15 -490.000 89.91
2015-04-17 2015-05-01
CME150501P00088000
CME150501P00088500
30 88.50 88.00 0.175 600.000 90.78
2015-05-04 2015-05-15
CME150515P00089500
CME150515P00090000
28 90.00 89.50 0.150 420.000 94.99
2015-05-15 2015-05-29
CME150529P00093500
CME150529P00094000
30 94.00 93.50 0.175 150.000 94.2
2015-05-29 2015-06-12
CME150612P00092500
CME150612P00093000
30 93.00 92.50 0.175 525.000 96.93
2015-06-12 2015-06-26
CME150626P00095500
CME150626P00096000
28 96.00 95.50 0.150 -1050.000 93.83
2015-06-26 2015-07-10
CME150710P00092500
CME150710P00093000
28 93.00 92.50 0.15 350.000 98.51
2015-07-13 2015-07-24
CME150724P00096500
CME150724P00097000
30 97.00 96.50 0.175 -150.000 96.66
2015-07-24 2015-08-07
CME150807P00095000
CME150807P00095500
28 95.50 95.00 0.150 350.000 97.24
2015-08-07 2015-08-21
CME150821P00095500
CME150821P00096000
28 96.00 95.50 0.150 -2450.000 91.64
2015-08-25 2015-09-11
CME150911P00087000
CME150911P00087500
30 87.50 87.00 0.175 525.000 94.48
2015-09-11 2015-09-25
CME150925P00092500
CME150925P00093000
28 93.00 92.50 0.150 280.000 92.38
2015-09-28 2015-10-09
CME151009P00089000
CME151009P00089500
33 89.50 89.00 0.20 -165.000 88.3
2015-10-09 2015-10-23
CME151023P00086500
CME151023P00087000
30 87.00 86.50 0.175 525.000 93.95
2015-10-26 2015-11-06
CME151106P00092000
CME151106P00092500
27 92.50 92.00 0.135 364.500 96.79
2015-11-06 2015-11-20
CME151120P00095000
CME151120P00095500
28 95.50 95.00 0.150 350.000 97.63
2015-11-20 2015-12-04
CME151204P00096000
CME151204P00096500
33 96.50 96.00 0.200 1485.000 99.67
2015-12-07 2015-12-18
CME151218P00098000
CME151218P00098500
33 98.50 98.00 0.200 -495.000 92.55
2015-12-23 2016-01-08
CME160108P00089500
CME160108P00090000
30 90.00 89.50 0.175 -2925.000 86.23
2016-01-08 2016-01-22
CME160122P00084500
CME160122P00085000
28 85.00 84.50 0.150 0.000 84.77
2016-01-25 2016-02-05
CME160205P00083000
CME160205P00083500
28 83.50 83.00 0.15 420.000 88.55
2016-02-05 2016-02-19
CME160219P00086500
CME160219P00087000
28 87.00 86.50 0.150 420.000 93.32
2016-02-19 2016-03-04
CME160304P00091500
CME160304P00092000
28 92.00 91.50 0.15 350.000 94.8
2016-03-04 2016-03-18
CME160318P00093000
CME160318P00093500
30 93.50 93.00 0.175 525.000 95.95
2016-03-21 2016-04-01
CME160401P00094500
CME160401P00095000
30 95.00 94.50 0.175 525.000 96.95
2016-04-01 2016-04-15
CME160415P00095500
CME160415P00096000
33 96.00 95.50 0.20 -1155.00 91.44
2016-04-18 2016-04-29
CME160429P00090000
CME160429P00090500
34 90.50 90.00 0.210 714.000 91.91
2016-04-29 2016-05-13
CME160513P00090500
CME160513P00091000
28 91.00 90.50 0.15 420.000 94.33
2016-05-13 2016-05-27
CME160527P00093000
CME160527P00093500
30 93.50 93.00 0.175 525.000 98.61
2016-05-27 2016-06-10
CME160610P00097000
CME160610P00097500
30 97.50 97.00 0.175 -1125.000 95.23
2016-06-10 2016-06-24
CME160624P00093500
CME160624P00094000
28 94.00 93.50 0.150 1680.000 96.92
2016-06-27 2016-07-08
CME160708P00091000
CME160708P00091500
30 91.50 91.00 0.175 525.000 98.9
2016-07-12 2016-07-29
CME160729P00098000
CME160729P00098500
30 98.50 98.00 0.175 525.000 102.24
2016-07-29 2016-08-12
CME160812P00100000
CME160812P00101000
13 101.00 100.00 0.275 357.500 103.81
2016-08-17 2016-09-02
CME160902P00104000
CME160902P00105000
13 105.00 104.00 0.285 370.500 108.51
2016-09-02 2016-09-16
CME160916P00106000
CME160916P00107000
14 107.00 106.00 0.30 420.000 109.65
2016-09-21 2016-10-07
CME161007P00107000
CME161007P00108000
14 108.00 107.00 0.325 -595.000 103.82
2016-10-10 2016-10-21
CME161021P00102000
CME161021P00103000
13 103.00 102.00 0.275 325.000 104.09
2016-10-21 2016-11-04
CME161104P00102000
CME161104P00103000
14 103.00 102.00 0.30 280.00 102.85
2016-11-09 2016-11-25
CME161125P00110000
CME161125P00111000
14 111.00 110.00 0.290 -1729.000 112.84
2016-11-25 2016-12-09
CME161209P00110000
CME161209P00111000
14 111.00 110.00 0.30 840.000 122.74
2016-12-16 2016-12-30
CME161230P00119000
CME161230P00120000
16 120.00 119.00 0.40 -880.00 115.35
2016-12-30 2017-01-13
CME170113P00113000
CME170113P00114000
14 114.00 113.00 0.30 490.00 116.87
2017-01-13 2017-01-27
CME170127P00114000
CME170127P00115000
13 115.00 114.00 0.25 325.000 120.31
2017-01-27 2017-02-10
CME170210P00118000
CME170210P00119000
15 119.00 118.00 0.350 450.000 118.98
2017-02-10 2017-02-24
CME170224P00117000
CME170224P00118000
13 118.00 117.00 0.275 325.000 122.62
2017-02-24 2017-03-10
CME170310P00120000
CME170310P00121000
15 121.00 120.00 0.350 1650.000 123.73
2017-03-10 2017-03-24
CME170324P00121000
CME170324P00122000
13 122.00 121.00 0.250 -97.500 119.88
2017-03-27 2017-04-13
CME170413P00116000
CME170413P00117000
14 117.00 116.00 0.300 -1085.000 115.87
2017-04-13 2017-04-28
CME170428P00113000
CME170428P00114000
14 114.00 113.00 0.30 385.000 116.19
2017-04-28 2017-05-12
CME170512P00114000
CME170512P00115000
13 115.00 114.00 0.275 357.500 116.17
2017-05-12 2017-05-26
CME170526P00114000
CME170526P00115000
13 115.00 114.00 0.275 357.500 117.98
2017-05-26 2017-06-09
CME170609P00116000
CME170609P00117000
15 117.00 116.00 0.35 525.000 124.39
2017-06-14 2017-06-30
CME170630P00125000
CME170630P00126000
16 126.00 125.00 0.375 -1720.000 125.24
2017-06-30 2017-07-14
CME170714P00123000
CME170714P00124000
14 124.00 123.00 0.30 -1400.000 120.57
2017-07-17 2017-07-28
CME170728P00118000
CME170728P00119000
13 119.00 118.00 0.250 357.500 121.28
2017-08-02 2017-08-18
CME170818P00122000
CME170818P00123000
13 123.00 122.00 0.275 325.000 125.39
2017-08-18 2017-09-01
CME170901P00123000
CME170901P00124000
14 124.00 123.00 0.300 420.000 126.25
2017-09-05 2017-09-22
CME170922P00123000
CME170922P00124000
14 124.00 123.00 0.325 455.000 134.17
2017-09-25 2017-10-06
CME171006P00132000
CME171006P00133000
13 133.00 132.00 0.275 390.000 137.2
2017-10-11 2017-10-27
CME171027P00134000
CME171027P00135000
14 135.00 134.00 0.30 420.000 137.55
2017-10-27 2017-11-10
CME171110P00135000
CME171110P00136000
14 136.00 135.00 0.325 455.000 137.88
2017-11-13 2017-11-24
CME171124P00138000
CME171124P00139000
13 139.00 138.00 0.275 585.000 141.86
2017-11-27 2017-12-08
CME171208P00139000
CME171208P00140000
14 140.00 139.00 0.30 245.000 152.82
2017-12-08 2017-12-22
CME171222P00149000
CME171222P00150000
14 150.00 149.00 0.30 -805.000 148.98
2017-12-27 2018-01-12
CME180112P00143000
CME180112P00144000
14 144.00 143.00 0.30 420.000 152.73
2018-01-16 2018-02-02
CME180202P00149000
CME180202P00150000
14 150.00 149.00 0.300 1435.000 159.11
2018-02-07 2018-02-23
CME180223P00155000
CME180223P00157500
5 157.50 155.00 0.750 1437.500 164.02
2018-03-05 2018-03-16
CME180316P00162500
CME180316P00165000
6 165.00 162.50 0.925 75.000 165.12
2018-03-20 2018-04-06
CME180406P00160000
CME180406P00162500
5 162.50 160.00 0.725 -812.500 158.26
2018-04-06 2018-04-20
CME180420P00152500
CME180420P00155000
5 155.00 152.50 0.65 325.000 165.08
2018-04-20 2018-05-04
CME180504P00160000
CME180504P00162500
5 162.50 160.00 0.775 -925.000 159.16
2018-05-04 2018-05-18
CME180518P00155000
CME180518P00157500
5 157.50 155.00 0.725 362.500 159.78
2018-05-23 2018-06-08
CME180608P00155000
CME180608P00157500
5 157.50 155.00 0.675 337.500 170.97
2018-06-15 2018-06-29
CME180629P00165000
CME180629P00167500
5 167.50 165.00 0.725 -812.500 163.92
2018-06-29 2018-07-13
CME180713P00160000
CME180713P00162500
5 162.50 160.00 0.740 -205.000 166.91
2018-07-18 2018-08-03
CME180803P00165000
CME180803P00167500
5 167.50 165.00 0.60 -950.00 161.63
2018-08-28 2018-09-14
CME180914P00165000
CME180914P00167500
5 167.50 165.00 0.700 350.000 173.15
2018-10-02 2018-10-19
CME181019P00170000
CME181019P00172500
5 172.50 170.00 0.675 387.500 182.65
2018-10-22 2018-11-02
CME181102P00175000
CME181102P00177500
6 177.50 175.00 0.985 546.000 183.86
2018-11-08 2018-11-23
CME181123P00185000
CME181123P00187500
5 187.50 185.00 0.70 362.500 189.31
2018-11-23 2018-12-07
CME181207P00185000
CME181207P00187500
6 187.50 185.00 0.850 -90.000 187.11
2018-12-12 2018-12-28
CME181228P00182500
CME181228P00185000
5 185.00 182.50 0.725 387.500 186.11
2019-01-02 2019-01-18
CME190118P00180000
CME190118P00182500
5 182.50 180.00 0.775 -275.000 183.43
2019-01-23 2019-02-08
CME190208P00182500
CME190208P00185000
5 185.00 182.50 0.700 -750.000 178.2
2019-02-11 2019-02-22
CME190222P00172500
CME190222P00175000
5 175.00 172.50 0.750 362.500 178.06
2019-02-25 2019-03-08
CME190308P00172500
CME190308P00175000
5 175.00 172.50 0.625 -837.500 171.54
2019-03-22 2019-04-05
CME190405P00157500
CME190405P00160000
5 160.00 157.50 0.650 475.000 170.09
2019-04-16 2019-05-03
CME190503P00167500
CME190503P00170000
5 170.00 167.50 0.775 475.000 173.91
2019-05-21 2019-06-07
CME190607P00182500
CME190607P00185000
5 185.00 182.50 0.800 400.000 202.11
2019-06-07 2019-06-21
CME190621P00197500
CME190621P00200000
5 200.00 197.50 0.70 -587.500 197.46
2019-06-21 2019-07-05
CME190705P00192500
CME190705P00195000
6 195 192.5 0.875 540.000 202.81
2019-07-11 2019-07-26
CME190726P00202500
CME190726P00205000
5 205.00 202.50 0.725 -900.000 201.07
2019-07-29 2019-08-09
CME190809P00195000
CME190809P00197500
5 197.50 195.00 0.775 387.500 215.72
2019-08-13 2019-08-30
CME190830P00207500
CME190830P00210000
5 210.00 207.50 0.70 312.500 217.29
2019-08-30 2019-09-13
CME190913P00212500
CME190913P00215000
5 215.00 212.50 0.825 -837.500 205.8
2019-09-13 2019-09-27
CME190927P00200000
CME190927P00202500
5 202.50 200.00 0.650 325.000 213.89
2019-09-27 2019-10-11
CME191011P00207500
CME191011P00210000
5 210.00 207.50 0.625 300.000 212.83
2019-10-14 2019-10-25
CME191025P00207500
CME191025P00210000
5 210.00 207.50 0.70 -800.00 200.46
2019-10-25 2019-11-08
CME191108P00195000
CME191108P00197500
5 197.50 195.00 0.725 350.000 198.17
2019-11-13 2019-11-29
CME191129P00200000
CME191129P00202500
5 202.50 200.00 0.725 337.500 202.73
2019-11-29 2019-12-13
CME191213P00197500
CME191213P00200000
5 200.00 197.50 0.775 387.500 204.59
2019-12-13 2019-12-27
CME191227P00200000
CME191227P00202500
6 202.50 200.00 0.95 555.000 202.78
2019-12-30 2020-01-10
CME200110P00195000
CME200110P00197500
5 197.50 195.00 0.70 325.000 205.09
2020-01-10 2020-01-24
CME200124P00200000
CME200124P00202500
5 202.50 200.00 0.70 337.500 209.24
2020-01-24 2020-02-07
CME200207P00205000
CME200207P00207500
5 207.50 205.00 0.725 375.000 213.2
2020-02-07 2020-02-21
CME200221P00207500
CME200221P00210000
5 210.00 207.50 0.725 -137.500 208.83
2020-02-25 2020-03-13
CME200313P00202500
CME200313P00205000
6 205.00 202.50 0.875 -945.000 182.01
2020-03-16 2020-03-27
CME200327P00135000
CME200327P00140000
3 140.00 135.00 1.75 697.500 171.34
2020-04-02 2020-04-17
CME200417P00160000
CME200417P00162500
6 162.50 160.00 1.05 -630.00 191.62
2020-04-17 2020-05-01
CME200501P00185000
CME200501P00187500
6 187.50 185.00 0.90 -450.00 173.65
2020-05-07 2020-05-22
CME200522P00172500
CME200522P00175000
5 175.00 172.50 0.75 362.500 178.8
2020-05-28 2020-06-12
CME200612P00175000
CME200612P00177500
6 177.50 175.00 0.85 450.00 174.72
2020-06-15 2020-07-02
CME200702P00167500
CME200702P00170000
5 170.00 167.50 0.75 -1250.00 165.27
2020-07-02 2020-07-17
CME200717P00160000
CME200717P00162500
5 162.50 160.00 0.775 425.000 166.62
2020-07-17 2020-07-31
CME200731P00160000
CME200731P00162500
5 162.50 160.00 0.70 325.000 166.18
2020-07-31 2020-08-14
CME200814P00160000
CME200814P00162500
5 162.50 160.00 0.675 612.500 171.44
2020-08-17 2020-08-28
CME200828P00170000
CME200828P00172500
5 172.50 170.00 0.725 362.500 177.03
2020-08-28 2020-09-11
CME200911P00172500
CME200911P00175000
6 175.00 172.50 0.875 -975.000 163.21
2020-09-15 2020-10-02
CME201002P00162500
CME201002P00165000
6 165.00 162.50 0.95 0 168.49
2020-10-05 2020-10-16
CME201016P00162500
CME201016P00165000
5 165.00 162.50 0.775 387.500 167.99
2020-10-16 2020-10-30
CME201030P00162500
CME201030P00165000
5 165.00 162.50 0.675 -1187.500 150.72
2020-11-03 2020-11-20
CME201120P00149000
CME201120P00150000
13 150.00 149.00 0.275 520.000 167.47
2020-11-24 2020-12-11
CME201211P00167500
CME201211P00170000
6 170.00 167.50 0.975 585.000 180.27
2020-12-14 2020-12-31
CME201231P00172500
CME201231P00175000
7 175.00 172.50 1.075 980.000 182.05
2020-12-31 2021-01-15
CME210115P00177500
CME210115P00180000
5 180.00 177.50 0.750 487.500 191.82
2021-01-19 2021-02-05
CME210205P00185000
CME210205P00187500
5 187.50 185.00 0.75 425.000 191.39
2021-02-09 2021-02-26
CME210226P00185000
CME210226P00187500
5 187.50 185.00 0.650 325.000 199.7
2021-02-26 2021-03-12
CME210312P00192500
CME210312P00195000
5 195.00 192.50 0.825 362.500 209.15
2021-03-12 2021-03-26
CME210326P00202500
CME210326P00205000
5 205.00 202.50 0.750 412.500 208.44
2021-03-26 2021-04-09
CME210409P00202500
CME210409P00205000
5 205.00 202.50 0.75 -575.000 204.63
2021-04-09 2021-04-23
CME210423P00200000
CME210423P00202500
5 202.50 200.00 0.80 287.500 207.31
2021-04-26 2021-05-07
CME210507P00197500
CME210507P00200000
5 200.00 197.50 0.625 300.000 202.92
2021-05-10 2021-05-21
CME210521P00202500
CME210521P00205000
5 205.00 202.50 0.675 375.000 217.78
2021-05-21 2021-06-04
CME210604P00212500
CME210604P00215000
6 215.00 212.50 1.050 645.000 218.37
2021-06-04 2021-06-18
CME210618P00212500
CME210618P00215000
5 215.00 212.50 0.750 -400.000 210.71
2021-06-18 2021-07-02
CME210702P00205000
CME210702P00207500
6 207.50 205.00 0.90 540.000 213.52
2021-07-06 2021-07-23
CME210723P00202500
CME210723P00205000
5 205.00 202.50 0.725 375.000 211.9
2021-07-26 2021-08-06
CME210806P00205000
CME210806P00207500
5 207.50 205.00 0.775 437.500 209.84
2021-08-09 2021-08-20
CME210820P00205000
CME210820P00207500
5 207.50 205.00 0.725 -1137.500 198.36
2021-08-20 2021-09-03
CME210903P00192500
CME210903P00195000
5 195.00 192.50 0.650 -87.500 195.3
2021-09-15 2021-10-01
CME211001P00182500
CME211001P00185000
5 185.00 182.50 0.625 312.500 196.59
2021-10-04 2021-10-15
CME211015P00190000
CME211015P00192500
6 192.50 190.00 0.850 615.000 211.9
2021-10-15 2021-10-29
CME211029P00205000
CME211029P00207500
5 207.50 205.00 0.725 362.500 220.55
2021-11-02 2021-11-19
CME211119P00215000
CME211119P00217500
5 217.50 215.00 0.750 387.500 223.31
2021-11-23 2021-12-10
CME211210P00222500
CME211210P00225000
6 225.00 222.50 0.900 570.000 228.4
2021-12-14 2021-12-31
CME211231P00215000
CME211231P00220000
2 220.00 215.00 1.175 185.000 228.46
2022-01-04 2022-01-21
CME220121P00222500
CME220121P00225000
6 225.00 222.50 0.85 480.000 225.91
2022-01-21 2022-02-04
CME220204P00220000
CME220204P00222500
5 222.50 220.00 0.750 462.500 246.17
2022-02-04 2022-02-18
CME220218P00240000
CME220218P00242500
5 242.50 240.00 0.725 -1200.000 236.62
2022-02-18 2022-03-04
CME220304P00230000
CME220304P00232500
6 232.50 230.00 1.05 615.000 243.77
2022-03-04 2022-03-18
CME220318P00237500
CME220318P00240000
5 240.00 237.50 0.75 587.500 249.6
2022-03-22 2022-04-08
CME220408P00242500
CME220408P00245000
6 245.00 242.50 0.90 -870.000 242.5
2022-04-11 2022-04-22
CME220422P00232500
CME220422P00235000
5 235.00 232.50 0.625 -1037.500 222.92
2022-04-25 2022-05-06
CME220506P00215000
CME220506P00217500
6 217.50 215.00 0.85 -1110.00 210.37
2022-05-10 2022-05-27
CME220527P00190000
CME220527P00195000
2 195.00 190.00 1.40 470.000 199.93
2022-05-31 2022-06-17
CME220617P00192500
CME220617P00195000
5 195.00 192.50 0.775 275.000 200.53
2022-06-17 2022-07-01
CME220701P00195000
CME220701P00197500
5 197.50 195.00 0.75 387.500 204.28
2022-07-01 2022-07-15
CME220715P00197500
CME220715P00200000
5 200.00 197.50 0.650 362.500 201.94
2022-07-15 2022-07-29
CME220729P00195000
CME220729P00197500
5 197.50 195.00 0.725 375.000 199.48
2022-07-29 2022-08-12
CME220812P00192500
CME220812P00195000
5 195.00 192.50 0.650 300.000 202.6
2022-08-15 2022-08-26
CME220826P00197500
CME220826P00200000
5 200.00 197.50 0.700 -787.500 196.35
2022-08-26 2022-09-09
CME220909P00190000
CME220909P00192500
5 192.50 190.00 0.700 325.000 201.32
2022-09-09 2022-09-23
CME220923P00195000
CME220923P00197500
5 197.50 195.00 0.625 -962.500 181.08
2022-09-23 2022-10-07
CME221007P00175000
CME221007P00177500
5 177.50 175.00 0.775 -962.500 169.92
2022-10-11 2022-10-28
CME221028P00162500
CME221028P00165000
5 165.00 162.50 0.80 587.500 174.75
2022-10-28 2022-11-11
CME221111P00170000
CME221111P00172500
5 172.50 170.00 0.725 387.500 174.25
2022-11-22 2022-12-09
CME221209P00170000
CME221209P00172500
5 172.50 170.00 0.825 525.000 178.83
2022-12-09 2022-12-23
CME221223P00172500
CME221223P00175000
5 175.00 172.50 0.600 -500.000 173.33
2022-12-28 2023-01-13
CME230113P00162500
CME230113P00165000
5 165.00 162.50 0.65 337.500 175.62
2023-01-19 2023-02-03
CME230203P00170000
CME230203P00172500
5 172.50 170.00 0.75 387.500 176.55
2023-02-03 2023-02-17
CME230217P00170000
CME230217P00172500
5 172.50 170.00 0.625 287.500 188.64
2023-02-21 2023-03-10
CME230310P00182500
CME230310P00185000
5 185.00 182.50 0.75 -775.00 174.67
2023-03-10 2023-03-24
CME230324P00170000
CME230324P00172500
5 172.50 170.00 0.80 600.00 183.55
2023-04-05 2023-04-21
CME230421P00190000
CME230421P00192500
5 192.50 190.00 0.650 -1012.500 189.73
2023-04-24 2023-05-05
CME230505P00182500
CME230505P00185000
5 185.00 182.50 0.725 250.000 185.13
2023-05-09 2023-05-26
CME230526P00180000
CME230526P00182500
5 182.50 180.00 0.675 -1037.500 176.67
2023-05-26 2023-06-09
CME230609P00172500
CME230609P00175000
6 175.00 172.50 0.875 525.000 184.84
2023-06-13 2023-06-30
CME230630P00172500
CME230630P00175000
5 175.00 172.50 0.625 162.500 185.29
2023-07-12 2023-07-28
CME230728P00175000
CME230728P00177500
5 177.50 175.00 0.575 287.500 199.42
2023-07-28 2023-08-11
CME230811P00195000
CME230811P00197500
5 197.50 195.00 0.650 337.500 205.77
2023-08-15 2023-09-01
CME230901P00200000
CME230901P00202500
5 202.50 200.00 0.675 325.000 202.89
2023-09-01 2023-09-15
CME230915P00197500
CME230915P00200000
5 200.00 197.50 0.575 287.500 206.82
2023-09-26 2023-10-13
CME231013P00195000
CME231013P00197500
5 197.50 195.00 0.725 362.500 219.38
2023-10-19 2023-11-03
CME231103P00207500
CME231103P00210000
5 210.00 207.50 0.675 -362.500 208.62
2023-11-07 2023-11-24
CME231124P00207500
CME231124P00210000
5 210.00 207.50 0.650 337.500 217.19
2023-11-24 2023-12-08
CME231208P00212500
CME231208P00215000
5 215.00 212.50 0.750 -687.500 211.62
2023-12-08 2023-12-22
CME231222P00207500
CME231222P00210000
5 210.00 207.50 0.725 387.500 214.31
2023-12-27 2024-01-12
CME240112P00205000
CME240112P00207500
5 207.50 205.00 0.625 -937.500 197.54
2024-01-12 2024-01-26
CME240126P00192500
CME240126P00195000
5 195.00 192.50 0.650 325.000 206.78
2024-01-29 2024-02-09
CME240209P00200000
CME240209P00202500
5 202.50 200.00 0.65 325.000 205.09
2024-02-09 2024-02-23
CME240223P00200000
CME240223P00202500
5 202.50 200.00 0.800 -125.000 217.96
2024-02-23 2024-03-08
CME240308P00212500
CME240308P00215000
5 215.00 212.50 0.725 -1000.000 212.98
2024-03-19 2024-04-05
CME240405P00210000
CME240405P00212500
5 212.50 210.00 0.80 -325.000 211.08
2024-04-08 2024-04-19
CME240419P00207500
CME240419P00210000
5 210.00 207.50 0.625 300.000 213.04