| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-14 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.60 | 120.00 | 503.73 |
| 2008-05-28 | 2008-06-16 |
CME080621P00400000
CME080621P00410000
|
1 | 410.00 | 400.00 | 2.50 | -5.00 | 429.26 |
| 2008-06-25 | 2008-07-14 |
CME080719P00390000
CME080719P00400000
|
1 | 400.00 | 390.00 | 2.30 | -735.00 | 332.67 |
| 2008-07-23 | 2008-08-11 |
CME080816P00350000
CME080816P00360000
|
1 | 360.00 | 350.00 | 2.30 | -390.00 | 357.67 |
| 2008-08-27 | 2008-09-15 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 2.25 | 85.00 | 405 |
| 2008-09-24 | 2008-10-13 |
CME081018P00320000
CME081018P00330000
|
1 | 330.00 | 320.00 | 2.40 | 182.500 | 365.2 |
| 2008-10-29 | 2008-11-17 |
CME081122P00220000
CME081122P00230000
|
1 | 230.00 | 220.00 | 2.70 | -620.00 | 175.78 |
| 2009-03-25 | 2009-04-13 |
CME090418P00220000
CME090418P00230000
|
1 | 230.00 | 220.00 | 2.65 | 242.500 | 237.41 |
| 2009-04-22 | 2009-05-11 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 277.3 |
| 2009-05-27 | 2009-06-15 |
CME090620P00270000
CME090620P00280000
|
1 | 280.00 | 270.00 | 2.70 | 270.000 | 327.56 |
| 2009-06-24 | 2009-07-13 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 2.15 | -552.500 | 274.55 |
| 2009-07-29 | 2009-08-17 |
CME090822P00240000
CME090822P00250000
|
1 | 250.00 | 240.00 | 2.10 | 162.500 | 276.12 |
| 2009-08-26 | 2009-09-14 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 2.20 | 172.500 | 304 |
| 2009-09-23 | 2009-10-12 |
CME091017P00280000
CME091017P00290000
|
1 | 290.00 | 280.00 | 2.30 | 37.500 | 312.86 |
| 2009-10-28 | 2009-11-16 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 2.35 | 225.000 | 322.99 |
| 2010-01-27 | 2010-02-16 |
CME100220P00270000
CME100220P00280000
|
1 | 280.00 | 270.00 | 2.30 | 202.500 | 291.8 |
| 2010-04-28 | 2010-05-17 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 1.925 | 27.500 | 318.51 |
| 2012-02-23 | 2012-03-12 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 2.30 | -440.00 | 289.45 |
| 2013-12-12 | 2013-12-30 |
CME140103P00075000
CME140103P00076000
|
13 | 76.00 | 75.00 | 0.275 | 292.500 | 79.2 |
| 2014-01-13 | 2014-01-30 |
CME140131P00071000
CME140131P00072000
|
12 | 72.00 | 71.00 | 0.225 | 270.000 | 74.76 |
| 2014-02-06 | 2014-02-24 |
CME140228P00073000
CME140228P00073500
|
26 | 73.50 | 73.00 | 0.125 | 65.000 | 73.82 |
| 2014-03-06 | 2014-03-24 |
CME140328P00074000
CME140328P00074500
|
26 | 74.50 | 74.00 | 0.125 | 260.000 | 73.83 |
| 2014-04-04 | 2014-04-21 |
CME140425P00067000
CME140425P00068000
|
12 | 68.00 | 67.00 | 0.225 | 150.000 | 70.39 |
| 2014-04-29 | 2014-05-16 |
CME140523P00068000
CME140523P00068500
|
28 | 68.50 | 68.00 | 0.150 | -70.000 | 71 |
| 2014-05-16 | 2014-06-02 |
CME140606P00066000
CME140606P00066500
|
26 | 66.50 | 66.00 | 0.125 | 260.000 | 69.82 |
| 2014-06-03 | 2014-06-20 |
CME140627P00068500
CME140627P00069000
|
26 | 69.00 | 68.50 | 0.125 | 260.000 | 70.42 |
| 2014-06-20 | 2014-07-07 |
CME140711P00069500
CME140711P00070000
|
26 | 70.00 | 69.50 | 0.125 | 260.000 | 70.49 |
| 2014-07-09 | 2014-07-28 |
CME140801P00069000
CME140801P00069500
|
28 | 69.50 | 69.00 | 0.150 | 420.000 | 74.18 |
| 2014-07-29 | 2014-08-15 |
CME140822P00073000
CME140822P00073500
|
26 | 73.50 | 73.00 | 0.125 | -325.000 | 74.86 |
| 2014-08-15 | 2014-09-02 |
CME140905P00071000
CME140905P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.000 | 76.45 |
| 2014-09-02 | 2014-09-19 |
CME140920P00074500
CME140920P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 82.84 |
| 2014-10-07 | 2014-10-24 |
CME141031P00076000
CME141031P00077000
|
12 | 77.00 | 76.00 | 0.225 | 180.000 | 83.81 |
| 2014-11-13 | 2014-12-01 |
CME141205P00082000
CME141205P00083000
|
12 | 83.00 | 82.00 | 0.225 | 240.000 | 88.74 |
| 2014-12-02 | 2014-12-19 |
CME141226P00081000
CME141226P00082000
|
12 | 82.00 | 81.00 | 0.225 | 210.000 | 90.39 |
| 2014-12-19 | 2015-01-05 |
CME150109P00088000
CME150109P00089000
|
13 | 89.00 | 88.00 | 0.25 | -390.00 | 88.79 |
| 2015-01-13 | 2015-01-30 |
CME150206P00083000
CME150206P00084000
|
12 | 84.00 | 83.00 | 0.225 | 30.000 | 94.21 |
| 2015-01-30 | 2015-02-17 |
CME150220P00082000
CME150220P00082500
|
28 | 82.50 | 82.00 | 0.15 | 420.000 | 94.245 |
| 2015-02-18 | 2015-03-09 |
CME150313P00090500
CME150313P00091000
|
28 | 91.00 | 90.50 | 0.150 | 420.000 | 96.825 |
| 2015-03-09 | 2015-03-26 |
CME150402P00093500
CME150402P00094000
|
26 | 94.00 | 93.50 | 0.125 | -65.000 | 92.91 |
| 2015-03-30 | 2015-04-16 |
CME150417P00092500
CME150417P00093000
|
26 | 93.00 | 92.50 | 0.125 | -1235.000 | 89.91 |
| 2015-04-17 | 2015-05-04 |
CME150508P00086500
CME150508P00087000
|
26 | 87.00 | 86.50 | 0.125 | 195.000 | 94.37 |
| 2015-05-05 | 2015-05-22 |
CME150529P00088000
CME150529P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 94.2 |
| 2015-05-26 | 2015-06-12 |
CME150619P00090500
CME150619P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 93.99 |
| 2015-06-17 | 2015-07-06 |
CME150710P00093500
CME150710P00094000
|
26 | 94.00 | 93.50 | 0.125 | -65.000 | 98.51 |
| 2015-07-06 | 2015-07-23 |
CME150724P00091500
CME150724P00092000
|
28 | 92.00 | 91.50 | 0.150 | 420.000 | 96.66 |
| 2015-07-29 | 2015-08-17 |
CME150821P00093500
CME150821P00094000
|
26 | 94.00 | 93.50 | 0.125 | 65.000 | 91.64 |
| 2015-08-18 | 2015-09-04 |
CME150911P00095000
CME150911P00095500
|
26 | 95.50 | 95.00 | 0.125 | -650.000 | 94.48 |
| 2015-09-14 | 2015-10-01 |
CME151002P00091000
CME151002P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 90.57 |
| 2015-10-02 | 2015-10-19 |
CME151023P00087000
CME151023P00087500
|
26 | 87.50 | 87.00 | 0.125 | 260.000 | 93.95 |
| 2015-10-22 | 2015-11-09 |
CME151113P00089000
CME151113P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 95.45 |
| 2015-11-16 | 2015-12-03 |
CME151204P00092500
CME151204P00093000
|
28 | 93.00 | 92.50 | 0.150 | 350.000 | 99.67 |
| 2015-12-03 | 2015-12-21 |
CME151224P00091500
CME151224P00092000
|
28 | 92.00 | 91.50 | 0.15 | -1190.000 | 91.9 |
| 2015-12-22 | 2016-01-08 |
CME160115P00090000
CME160115P00090500
|
28 | 90.50 | 90.00 | 0.150 | -1190.000 | 84.71 |
| 2016-01-11 | 2016-01-28 |
CME160129P00083500
CME160129P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 89.85 |
| 2016-01-28 | 2016-02-16 |
CME160219P00083500
CME160219P00084000
|
28 | 84.00 | 83.50 | 0.150 | 350.000 | 93.32 |
| 2016-02-16 | 2016-03-04 |
CME160311P00086000
CME160311P00086500
|
30 | 86.50 | 86.00 | 0.175 | 525.000 | 94.59 |
| 2016-03-04 | 2016-03-21 |
CME160324P00091500
CME160324P00092000
|
28 | 92.00 | 91.50 | 0.150 | 280.000 | 95.17 |
| 2016-03-22 | 2016-04-08 |
CME160415P00092500
CME160415P00093000
|
26 | 93.00 | 92.50 | 0.125 | -975.000 | 91.44 |
| 2016-04-11 | 2016-04-28 |
CME160429P00086500
CME160429P00087000
|
26 | 87.00 | 86.50 | 0.125 | 325.000 | 91.91 |
| 2016-05-05 | 2016-05-23 |
CME160527P00090000
CME160527P00090500
|
26 | 90.50 | 90.00 | 0.125 | 364.000 | 98.61 |
| 2016-05-23 | 2016-06-09 |
CME160610P00094000
CME160610P00094500
|
28 | 94.50 | 94.00 | 0.150 | 210.000 | 95.23 |
| 2016-06-10 | 2016-06-27 |
CME160701P00092500
CME160701P00093000
|
26 | 93.00 | 92.50 | 0.125 | 0.000 | 96.33 |
| 2016-06-28 | 2016-07-15 |
CME160722P00090500
CME160722P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 101.79 |
| 2016-07-15 | 2016-08-01 |
CME160805P00098500
CME160805P00099000
|
26 | 99.00 | 98.50 | 0.125 | 260.000 | 104.55 |
| 2016-08-08 | 2016-08-25 |
CME160826P00101000
CME160826P00102000
|
12 | 102.00 | 101.00 | 0.225 | 240.000 | 105.88 |
| 2016-09-02 | 2016-09-19 |
CME160923P00105000
CME160923P00106000
|
12 | 106.00 | 105.00 | 0.225 | 240.000 | 106.49 |
| 2016-10-11 | 2016-10-28 |
CME161104P00100000
CME161104P00101000
|
12 | 101.00 | 100.00 | 0.225 | -420.000 | 102.85 |
| 2016-11-03 | 2016-11-21 |
CME161125P00099500
CME161125P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 112.84 |
| 2016-11-22 | 2016-12-09 |
CME161216P00108000
CME161216P00109000
|
12 | 109.00 | 108.00 | 0.225 | -480.000 | 122.66 |
| 2016-12-12 | 2016-12-29 |
CME161230P00117000
CME161230P00118000
|
14 | 118.00 | 117.00 | 0.300 | -910.000 | 115.35 |
| 2017-01-03 | 2017-01-20 |
CME170127P00110000
CME170127P00111000
|
13 | 111.00 | 110.00 | 0.250 | 260.000 | 120.31 |
| 2017-01-27 | 2017-02-13 |
CME170217P00116000
CME170217P00117000
|
13 | 117.00 | 116.00 | 0.25 | 292.500 | 122.62 |
| 2017-02-14 | 2017-03-03 |
CME170310P00117000
CME170310P00118000
|
12 | 118.00 | 117.00 | 0.225 | 240.000 | 123.73 |
| 2017-03-03 | 2017-03-20 |
CME170324P00120000
CME170324P00121000
|
13 | 121.00 | 120.00 | 0.25 | 227.500 | 119.88 |
| 2017-03-30 | 2017-04-17 |
CME170421P00115000
CME170421P00116000
|
12 | 116.00 | 115.00 | 0.225 | 30.000 | 118.77 |
| 2017-04-17 | 2017-05-04 |
CME170505P00113000
CME170505P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.00 | 118.76 |
| 2017-05-05 | 2017-05-22 |
CME170526P00115000
CME170526P00116000
|
12 | 116.00 | 115.00 | 0.225 | 0.000 | 117.98 |
| 2017-05-23 | 2017-06-09 |
CME170616P00114000
CME170616P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 126.18 |
| 2017-06-13 | 2017-06-30 |
CME170707P00122000
CME170707P00123000
|
12 | 123.00 | 122.00 | 0.225 | 150.000 | 124.83 |
| 2017-07-05 | 2017-07-24 |
CME170728P00122000
CME170728P00123000
|
13 | 123.00 | 122.00 | 0.25 | -780.00 | 121.28 |
| 2017-07-24 | 2017-08-10 |
CME170811P00116000
CME170811P00117000
|
13 | 117.00 | 116.00 | 0.275 | 357.500 | 123.26 |
| 2017-08-10 | 2017-08-28 |
CME170901P00120000
CME170901P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 126.25 |
| 2017-08-30 | 2017-09-18 |
CME170922P00122000
CME170922P00123000
|
12 | 123.00 | 122.00 | 0.225 | 270.000 | 134.17 |
| 2017-09-19 | 2017-10-06 |
CME171013P00128000
CME171013P00129000
|
14 | 129.00 | 128.00 | 0.30 | 420.000 | 137.31 |
| 2017-10-06 | 2017-10-23 |
CME171027P00132000
CME171027P00133000
|
13 | 133.00 | 132.00 | 0.275 | -162.500 | 137.55 |
| 2017-10-25 | 2017-11-13 |
CME171117P00129000
CME171117P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 139.49 |
| 2017-11-14 | 2017-12-01 |
CME171208P00135000
CME171208P00136000
|
12 | 136.00 | 135.00 | 0.225 | 360.000 | 152.82 |
| 2017-12-01 | 2017-12-18 |
CME171222P00145000
CME171222P00146000
|
13 | 146.00 | 145.00 | 0.250 | 260.000 | 148.98 |
| 2017-12-22 | 2018-01-08 |
CME180112P00143000
CME180112P00144000
|
13 | 144.00 | 143.00 | 0.250 | 325.000 | 152.73 |
| 2018-01-12 | 2018-01-29 |
CME180202P00147000
CME180202P00148000
|
12 | 148.00 | 147.00 | 0.225 | 1290.000 | 159.11 |
| 2018-01-29 | 2018-02-15 |
CME180216P00147000
CME180216P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 162.38 |
| 2018-02-27 | 2018-03-16 |
CME180323P00157500
CME180323P00160000
|
5 | 160.00 | 157.50 | 0.600 | 162.500 | 158.12 |
| 2018-03-16 | 2018-04-02 |
CME180406P00155000
CME180406P00157500
|
5 | 157.50 | 155.00 | 0.650 | -87.500 | 158.26 |
| 2018-04-05 | 2018-04-23 |
CME180427P00155000
CME180427P00157500
|
5 | 157.50 | 155.00 | 0.600 | 162.500 | 157.36 |
| 2018-04-24 | 2018-05-11 |
CME180518P00152500
CME180518P00155000
|
5 | 155.00 | 152.50 | 0.550 | 162.500 | 159.78 |
| 2018-05-29 | 2018-06-15 |
CME180622P00150000
CME180622P00152500
|
5 | 152.50 | 150.00 | 0.500 | 275.000 | 168.42 |
| 2018-06-20 | 2018-07-09 |
CME180713P00160000
CME180713P00162500
|
5 | 162.50 | 160.00 | 0.65 | 50.000 | 166.91 |
| 2018-07-09 | 2018-07-26 |
CME180727P00155000
CME180727P00157500
|
5 | 157.50 | 155.00 | 0.575 | 112.500 | 165.49 |
| 2018-08-01 | 2018-08-20 |
CME180824P00152500
CME180824P00155000
|
5 | 155.00 | 152.50 | 0.525 | 225.000 | 169.32 |
| 2018-10-24 | 2018-11-12 |
CME181116P00172500
CME181116P00175000
|
5 | 175.00 | 172.50 | 0.725 | 475.000 | 195.61 |
| 2018-11-13 | 2018-11-30 |
CME181207P00180000
CME181207P00182500
|
5 | 182.50 | 180.00 | 0.600 | 212.500 | 187.11 |
| 2018-12-04 | 2018-12-21 |
CME181228P00177500
CME181228P00180000
|
5 | 180.00 | 177.50 | 0.55 | 600.00 | 186.11 |
| 2019-01-17 | 2019-02-04 |
CME190208P00172500
CME190208P00175000
|
5 | 175.00 | 172.50 | 0.675 | 300.000 | 178.2 |
| 2019-02-04 | 2019-02-21 |
CME190222P00172500
CME190222P00175000
|
4 | 175.00 | 172.50 | 0.475 | 140.000 | 178.06 |
| 2019-03-04 | 2019-03-21 |
CME190322P00172500
CME190322P00175000
|
5 | 175.00 | 172.50 | 0.675 | -912.500 | 163.32 |
| 2019-04-02 | 2019-04-22 |
CME190426P00160000
CME190426P00162500
|
4 | 162.50 | 160.00 | 0.475 | 270.000 | 179.01 |
| 2019-04-22 | 2019-05-09 |
CME190510P00167500
CME190510P00170000
|
5 | 170.00 | 167.50 | 0.575 | 300.000 | 182.94 |
| 2019-05-23 | 2019-06-10 |
CME190614P00180000
CME190614P00182500
|
5 | 182.50 | 180.00 | 0.575 | 362.500 | 197.1 |
| 2019-06-14 | 2019-07-01 |
CME190705P00190000
CME190705P00192500
|
5 | 192.50 | 190.00 | 0.575 | 250.000 | 202.81 |
| 2019-07-02 | 2019-07-19 |
CME190726P00192500
CME190726P00195000
|
5 | 195.00 | 192.50 | 0.525 | 262.500 | 201.07 |
| 2019-07-19 | 2019-08-05 |
CME190809P00197500
CME190809P00200000
|
5 | 200.00 | 197.50 | 0.575 | -50.000 | 215.72 |
| 2019-08-08 | 2019-08-26 |
CME190830P00202500
CME190830P00205000
|
5 | 205.00 | 202.50 | 0.575 | 237.500 | 217.29 |
| 2019-08-26 | 2019-09-12 |
CME190913P00205000
CME190913P00207500
|
5 | 207.50 | 205.00 | 0.575 | -462.500 | 205.8 |
| 2019-09-18 | 2019-10-07 |
CME191011P00207500
CME191011P00210000
|
5 | 210.00 | 207.50 | 0.600 | 100.000 | 212.83 |
| 2019-10-15 | 2019-11-01 |
CME191108P00202500
CME191108P00205000
|
5 | 205.00 | 202.50 | 0.650 | -487.500 | 198.17 |
| 2019-11-19 | 2019-12-06 |
CME191213P00197500
CME191213P00200000
|
5 | 200.00 | 197.50 | 0.55 | 125.000 | 204.59 |
| 2019-12-11 | 2019-12-30 |
CME200103P00195000
CME200103P00197500
|
5 | 197.50 | 195.00 | 0.60 | 50.000 | 204.55 |
| 2020-01-07 | 2020-01-24 |
CME200131P00197500
CME200131P00200000
|
5 | 200.00 | 197.50 | 0.575 | 250.000 | 217.11 |
| 2020-01-27 | 2020-02-13 |
CME200214P00205000
CME200214P00207500
|
5 | 207.50 | 205.00 | 0.65 | 112.500 | 213.13 |
| 2020-02-19 | 2020-03-09 |
CME200313P00197500
CME200313P00200000
|
5 | 200.00 | 197.50 | 0.525 | -62.500 | 182.01 |
| 2020-03-11 | 2020-03-30 |
CME200403P00177500
CME200403P00180000
|
5 | 180.00 | 177.50 | 0.60 | -425.00 | 173.74 |
| 2020-03-30 | 2020-04-16 |
CME200417P00155000
CME200417P00160000
|
2 | 160.00 | 155.00 | 1.20 | 605.000 | 191.62 |
| 2020-04-17 | 2020-05-04 |
CME200508P00177500
CME200508P00180000
|
5 | 180.00 | 177.50 | 0.675 | -837.500 | 181.53 |
| 2020-05-04 | 2020-05-21 |
CME200522P00160000
CME200522P00162500
|
5 | 162.50 | 160.00 | 0.625 | 300.000 | 178.8 |
| 2020-06-01 | 2020-06-18 |
CME200619P00170000
CME200619P00172500
|
5 | 172.50 | 170.00 | 0.725 | 812.500 | 175.52 |
| 2020-06-19 | 2020-07-06 |
CME200710P00165000
CME200710P00167500
|
5 | 167.50 | 165.00 | 0.650 | -175.000 | 164.59 |
| 2020-07-06 | 2020-07-23 |
CME200724P00155000
CME200724P00157500
|
5 | 157.50 | 155.00 | 0.575 | 250.000 | 168.75 |
| 2020-07-28 | 2020-08-14 |
CME200821P00155000
CME200821P00157500
|
5 | 157.50 | 155.00 | 0.750 | 362.500 | 173.86 |
| 2020-08-17 | 2020-09-03 |
CME200904P00165000
CME200904P00167500
|
5 | 167.50 | 165.00 | 0.600 | 350.000 | 169.62 |
| 2020-09-08 | 2020-09-25 |
CME201002P00155000
CME201002P00157500
|
5 | 157.50 | 155.00 | 0.65 | 275.000 | 168.49 |
| 2020-09-28 | 2020-10-15 |
CME201016P00160000
CME201016P00162500
|
5 | 162.50 | 160.00 | 0.575 | 275.000 | 167.99 |
| 2020-10-20 | 2020-11-06 |
CME201113P00152500
CME201113P00155000
|
5 | 155.00 | 152.50 | 0.700 | -412.500 | 165.96 |
| 2020-11-11 | 2020-11-30 |
CME201204P00157500
CME201204P00160000
|
5 | 160.00 | 157.50 | 0.825 | 437.500 | 184.03 |
| 2020-11-30 | 2020-12-17 |
CME201224P00165000
CME201224P00167500
|
5 | 167.50 | 165.00 | 0.650 | 387.500 | 178.48 |
| 2020-12-17 | 2021-01-04 |
CME210108P00175000
CME210108P00177500
|
5 | 177.50 | 175.00 | 0.725 | -12.500 | 199.68 |
| 2021-01-04 | 2021-01-21 |
CME210122P00170000
CME210122P00172500
|
5 | 172.50 | 170.00 | 0.825 | -650.000 | 184.04 |
| 2021-01-22 | 2021-02-08 |
CME210212P00175000
CME210212P00177500
|
5 | 177.50 | 175.00 | 0.575 | 300.000 | 184.37 |
| 2021-02-08 | 2021-02-25 |
CME210226P00182500
CME210226P00185000
|
5 | 185.00 | 182.50 | 0.700 | 1325.000 | 199.7 |
| 2021-03-01 | 2021-03-18 |
CME210319P00200000
CME210319P00202500
|
5 | 202.50 | 200.00 | 0.775 | 362.500 | 202.66 |
| 2021-03-18 | 2021-04-05 |
CME210409P00195000
CME210409P00197500
|
5 | 197.50 | 195.00 | 0.525 | 300.000 | 204.63 |
| 2021-04-06 | 2021-04-23 |
CME210430P00195000
CME210430P00197500
|
5 | 197.50 | 195.00 | 0.65 | 287.500 | 201.99 |
| 2021-04-27 | 2021-05-14 |
CME210521P00195000
CME210521P00197500
|
5 | 197.50 | 195.00 | 0.575 | 275.000 | 217.78 |
| 2021-05-14 | 2021-06-01 |
CME210604P00207500
CME210604P00210000
|
5 | 210.00 | 207.50 | 0.750 | 200.000 | 218.37 |
| 2021-06-01 | 2021-06-18 |
CME210625P00202500
CME210625P00205000
|
5 | 205.00 | 202.50 | 0.550 | 150.000 | 218.12 |
| 2021-06-18 | 2021-07-06 |
CME210709P00200000
CME210709P00202500
|
5 | 202.50 | 200.00 | 0.525 | 200.000 | 209.62 |
| 2021-07-06 | 2021-07-23 |
CME210730P00197500
CME210730P00200000
|
5 | 200.00 | 197.50 | 0.50 | 100.00 | 212.13 |
| 2021-07-26 | 2021-08-12 |
CME210813P00200000
CME210813P00202500
|
5 | 202.50 | 200.00 | 0.525 | 287.500 | 207.03 |
| 2021-10-14 | 2021-11-01 |
CME211105P00195000
CME211105P00200000
|
2 | 200.00 | 195.00 | 1.175 | 230.000 | 221.71 |
| 2021-11-08 | 2021-11-26 |
CME211126P00210000
CME211126P00212500
|
5 | 212.50 | 210.00 | 0.725 | 187.500 | 222.16 |
| 2021-11-26 | 2021-12-13 |
CME211217P00210000
CME211217P00212500
|
5 | 212.50 | 210.00 | 0.60 | 100.000 | 224.78 |
| 2021-12-15 | 2022-01-03 |
CME220107P00210000
CME220107P00215000
|
2 | 215.00 | 210.00 | 0.925 | 100.000 | 225.04 |
| 2022-01-03 | 2022-01-20 |
CME220121P00217500
CME220121P00220000
|
5 | 220.00 | 217.50 | 0.625 | 312.500 | 225.91 |
| 2022-01-26 | 2022-02-14 |
CME220218P00207500
CME220218P00210000
|
5 | 210.00 | 207.50 | 0.575 | 737.500 | 236.62 |
| 2022-02-22 | 2022-03-11 |
CME220318P00225000
CME220318P00227500
|
5 | 227.50 | 225.00 | 0.725 | -187.500 | 249.6 |
| 2022-03-11 | 2022-03-28 |
CME220401P00210000
CME220401P00215000
|
2 | 215.00 | 210.00 | 1.175 | 225.000 | 239.82 |
| 2022-04-11 | 2022-04-28 |
CME220429P00227500
CME220429P00230000
|
5 | 230.00 | 227.50 | 0.625 | -587.500 | 219.34 |
| 2022-04-29 | 2022-05-16 |
CME220520P00207500
CME220520P00210000
|
5 | 210.00 | 207.50 | 0.60 | -975.00 | 192.11 |
| 2022-05-16 | 2022-06-02 |
CME220603P00185000
CME220603P00187500
|
5 | 187.50 | 185.00 | 0.55 | 275.000 | 200 |
| 2022-06-09 | 2022-06-27 |
CME220701P00185000
CME220701P00190000
|
2 | 190.00 | 185.00 | 1.125 | 205.000 | 204.28 |
| 2022-07-13 | 2022-08-01 |
CME220805P00190000
CME220805P00195000
|
2 | 195.00 | 190.00 | 1.175 | 10.000 | 202.15 |
| 2022-08-02 | 2022-08-19 |
CME220826P00185000
CME220826P00190000
|
2 | 190.00 | 185.00 | 1.075 | 175.000 | 196.35 |
| 2022-08-23 | 2022-09-09 |
CME220916P00187500
CME220916P00190000
|
5 | 190.00 | 187.50 | 0.575 | 250.000 | 191.56 |
| 2022-09-19 | 2022-10-06 |
CME221007P00182500
CME221007P00185000
|
5 | 185.00 | 182.50 | 0.60 | -1025.00 | 169.92 |
| 2022-10-24 | 2022-11-10 |
CME221111P00162500
CME221111P00165000
|
5 | 165.00 | 162.50 | 0.575 | 325.000 | 174.25 |
| 2022-11-29 | 2022-12-16 |
CME221223P00160000
CME221223P00165000
|
2 | 165.00 | 160.00 | 0.875 | 115.000 | 173.33 |
| 2022-12-16 | 2023-01-03 |
CME230106P00160000
CME230106P00165000
|
2 | 165.00 | 160.00 | 1.275 | 200.000 | 175.09 |
| 2023-01-23 | 2023-02-09 |
CME230210P00167500
CME230210P00170000
|
5 | 170.00 | 167.50 | 0.60 | 250.000 | 184.1 |
| 2023-02-13 | 2023-03-02 |
CME230303P00177500
CME230303P00180000
|
5 | 180.00 | 177.50 | 0.525 | 275.000 | 185.29 |
| 2023-03-13 | 2023-03-30 |
CME230331P00170000
CME230331P00172500
|
5 | 172.50 | 170.00 | 0.575 | 312.500 | 191.52 |
| 2023-04-20 | 2023-05-08 |
CME230512P00180000
CME230512P00185000
|
2 | 185.00 | 180.00 | 1.175 | 55.000 | 184.95 |
| 2023-07-17 | 2023-08-03 |
CME230804P00177500
CME230804P00180000
|
5 | 180.00 | 177.50 | 0.55 | 725.00 | 205.07 |
| 2023-08-25 | 2023-09-11 |
CME230915P00195000
CME230915P00197500
|
5 | 197.50 | 195.00 | 0.500 | 225.000 | 206.82 |
| 2023-10-10 | 2023-10-27 |
CME231103P00205000
CME231103P00210000
|
2 | 210.00 | 205.00 | 1.250 | -100.000 | 208.62 |
| 2023-11-21 | 2023-12-08 |
CME231215P00207500
CME231215P00210000
|
5 | 210.00 | 207.50 | 0.525 | -50.000 | 206.73 |
| 2023-12-08 | 2023-12-26 |
CME231229P00200000
CME231229P00205000
|
2 | 205.00 | 200.00 | 1.300 | 225.000 | 210.6 |
| 2023-12-26 | 2024-01-12 |
CME240119P00205000
CME240119P00207500
|
5 | 207.50 | 205.00 | 0.825 | -837.500 | 202.05 |
| 2024-01-24 | 2024-02-12 |
CME240216P00195000
CME240216P00197500
|
5 | 197.50 | 195.00 | 0.525 | 150.000 | 212.26 |
| 2024-02-12 | 2024-02-29 |
CME240301P00197500
CME240301P00200000
|
5 | 200.00 | 197.50 | 0.775 | 212.500 | 219.21 |
| 2024-03-04 | 2024-03-21 |
CME240322P00212500
CME240322P00215000
|
5 | 215.00 | 212.50 | 0.575 | 75.000 | 214.5 |
| 2024-03-28 | 2024-04-15 |
CME240419P00207500
CME240419P00210000
|
5 | 210.00 | 207.50 | 0.60 | -537.500 | 213.04 |