| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-21 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.60 | 0 | 503.73 |
| 2008-05-28 | 2008-06-23 |
CME080621P00400000
CME080621P00410000
|
1 | 410.00 | 400.00 | 2.50 | 0 | 429.26 |
| 2008-06-25 | 2008-07-21 |
CME080719P00390000
CME080719P00400000
|
1 | 400.00 | 390.00 | 2.30 | -1000.00 | 332.67 |
| 2008-07-23 | 2008-08-18 |
CME080816P00350000
CME080816P00360000
|
1 | 360.00 | 350.00 | 2.30 | -233.00 | 357.67 |
| 2008-08-27 | 2008-09-22 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 2.25 | 0 | 405 |
| 2008-09-24 | 2008-10-20 |
CME081018P00320000
CME081018P00330000
|
1 | 330.00 | 320.00 | 2.40 | 0 | 365.2 |
| 2008-10-29 | 2008-11-24 |
CME081122P00220000
CME081122P00230000
|
1 | 230.00 | 220.00 | 2.70 | -1000.00 | 175.78 |
| 2009-03-25 | 2009-04-20 |
CME090418P00220000
CME090418P00230000
|
1 | 230.00 | 220.00 | 2.65 | 0 | 237.41 |
| 2009-04-22 | 2009-05-18 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0 | 277.3 |
| 2009-05-27 | 2009-06-22 |
CME090620P00270000
CME090620P00280000
|
1 | 280.00 | 270.00 | 2.70 | 0 | 327.56 |
| 2009-06-24 | 2009-07-20 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 2.15 | -1000.00 | 274.55 |
| 2009-07-29 | 2009-08-24 |
CME090822P00240000
CME090822P00250000
|
1 | 250.00 | 240.00 | 2.10 | 0 | 276.12 |
| 2009-08-26 | 2009-09-21 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 2.20 | 0 | 304 |
| 2009-09-23 | 2009-10-19 |
CME091017P00280000
CME091017P00290000
|
1 | 290.00 | 280.00 | 2.30 | 0 | 312.86 |
| 2009-10-28 | 2009-11-23 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 2.35 | 0 | 322.99 |
| 2010-01-27 | 2010-02-22 |
CME100220P00270000
CME100220P00280000
|
1 | 280.00 | 270.00 | 2.30 | 0 | 291.8 |
| 2010-04-28 | 2010-05-24 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 1.925 | 0 | 318.51 |
| 2012-02-23 | 2012-03-19 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 2.30 | 0 | 289.45 |
| 2013-12-12 | 2014-01-03 |
CME140103P00075000
CME140103P00076000
|
13 | 76.00 | 75.00 | 0.275 | 357.500 | 79.2 |
| 2014-01-13 | 2014-01-31 |
CME140131P00071000
CME140131P00072000
|
12 | 72.00 | 71.00 | 0.225 | 270.000 | 74.76 |
| 2014-02-06 | 2014-02-28 |
CME140228P00073000
CME140228P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 73.82 |
| 2014-03-06 | 2014-03-28 |
CME140328P00074000
CME140328P00074500
|
26 | 74.50 | 74.00 | 0.125 | -1040.000 | 73.83 |
| 2014-04-04 | 2014-04-25 |
CME140425P00067000
CME140425P00068000
|
12 | 68.00 | 67.00 | 0.225 | 330.000 | 70.39 |
| 2014-04-29 | 2014-05-23 |
CME140523P00068000
CME140523P00068500
|
28 | 68.50 | 68.00 | 0.150 | 420.000 | 71 |
| 2014-05-23 | 2014-06-13 |
CME140613P00068500
CME140613P00069000
|
26 | 69.00 | 68.50 | 0.125 | 195.000 | 71.45 |
| 2014-06-20 | 2014-07-11 |
CME140711P00069500
CME140711P00070000
|
26 | 70.00 | 69.50 | 0.125 | 260.000 | 70.49 |
| 2014-07-11 | 2014-08-01 |
CME140801P00068000
CME140801P00068500
|
28 | 68.50 | 68.00 | 0.15 | 420.000 | 74.18 |
| 2014-08-05 | 2014-08-29 |
CME140829P00071000
CME140829P00071500
|
28 | 71.50 | 71.00 | 0.150 | 420.000 | 76.55 |
| 2014-09-02 | 2014-09-22 |
CME140920P00074500
CME140920P00075000
|
26 | 75.00 | 74.50 | 0.125 | 0 | 82.84 |
| 2014-10-07 | 2014-10-31 |
CME141031P00076000
CME141031P00077000
|
12 | 77.00 | 76.00 | 0.225 | 270.000 | 83.81 |
| 2014-11-13 | 2014-12-05 |
CME141205P00082000
CME141205P00083000
|
12 | 83.00 | 82.00 | 0.225 | 210.000 | 88.74 |
| 2014-12-05 | 2014-12-26 |
CME141226P00084000
CME141226P00085000
|
12 | 85.00 | 84.00 | 0.20 | 360.000 | 90.39 |
| 2014-12-31 | 2015-01-23 |
CME150123P00085000
CME150123P00086000
|
13 | 86.00 | 85.00 | 0.24 | 247.000 | 88.515 |
| 2015-01-23 | 2015-02-13 |
CME150213P00085000
CME150213P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 93.92 |
| 2015-02-18 | 2015-03-13 |
CME150313P00090500
CME150313P00091000
|
28 | 91.00 | 90.50 | 0.150 | 420.000 | 96.825 |
| 2015-03-13 | 2015-04-02 |
CME150402P00094000
CME150402P00094500
|
26 | 94.50 | 94.00 | 0.125 | -130.000 | 92.91 |
| 2015-04-07 | 2015-05-01 |
CME150501P00087000
CME150501P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 90.78 |
| 2015-05-01 | 2015-05-22 |
CME150522P00088000
CME150522P00088500
|
28 | 88.50 | 88.00 | 0.150 | 420.000 | 93.98 |
| 2015-05-26 | 2015-06-19 |
CME150619P00090500
CME150619P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 93.99 |
| 2015-06-19 | 2015-07-10 |
CME150710P00091000
CME150710P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 98.51 |
| 2015-07-13 | 2015-07-31 |
CME150731P00095000
CME150731P00095500
|
26 | 95.50 | 95.00 | 0.125 | 130.000 | 96.04 |
| 2015-07-31 | 2015-08-21 |
CME150821P00093000
CME150821P00093500
|
26 | 93.50 | 93.00 | 0.125 | 520.000 | 91.64 |
| 2015-08-25 | 2015-09-18 |
CME150918P00084000
CME150918P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 90.4 |
| 2015-09-22 | 2015-10-16 |
CME151016P00087000
CME151016P00087500
|
26 | 87.50 | 87.00 | 0.125 | 715.000 | 89.9 |
| 2015-10-22 | 2015-11-13 |
CME151113P00089000
CME151113P00089500
|
26 | 89.50 | 89.00 | 0.125 | 65.000 | 95.45 |
| 2015-11-16 | 2015-12-04 |
CME151204P00092500
CME151204P00093000
|
28 | 93.00 | 92.50 | 0.150 | 420.000 | 99.67 |
| 2015-12-04 | 2015-12-24 |
CME151224P00095500
CME151224P00096000
|
30 | 96.00 | 95.50 | 0.175 | -900.000 | 91.9 |
| 2015-12-24 | 2016-01-15 |
CME160115P00088500
CME160115P00089000
|
26 | 89.00 | 88.50 | 0.125 | -585.000 | 84.71 |
| 2016-01-15 | 2016-02-05 |
CME160205P00080000
CME160205P00081000
|
13 | 81.00 | 80.00 | 0.250 | 292.500 | 88.55 |
| 2016-02-09 | 2016-03-04 |
CME160304P00089000
CME160304P00089500
|
26 | 89.50 | 89.00 | 0.125 | 260.000 | 94.8 |
| 2016-03-04 | 2016-03-24 |
CME160324P00091500
CME160324P00092000
|
28 | 92.00 | 91.50 | 0.150 | 420.000 | 95.17 |
| 2016-03-28 | 2016-04-15 |
CME160415P00092500
CME160415P00093000
|
26 | 93.00 | 92.50 | 0.125 | -975.000 | 91.44 |
| 2016-04-18 | 2016-05-06 |
CME160506P00088500
CME160506P00089000
|
28 | 89.00 | 88.50 | 0.150 | 350.000 | 92.88 |
| 2016-05-09 | 2016-05-27 |
CME160527P00091500
CME160527P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 98.61 |
| 2016-05-27 | 2016-06-17 |
CME160617P00095500
CME160617P00096000
|
26 | 96.00 | 95.50 | 0.125 | 130.000 | 94.09 |
| 2016-06-17 | 2016-07-08 |
CME160708P00091000
CME160708P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 98.9 |
| 2016-07-14 | 2016-08-05 |
CME160805P00098000
CME160805P00098500
|
26 | 98.50 | 98.00 | 0.125 | 325.000 | 104.55 |
| 2016-08-08 | 2016-08-26 |
CME160826P00101000
CME160826P00102000
|
12 | 102.00 | 101.00 | 0.225 | 300.000 | 105.88 |
| 2016-09-02 | 2016-09-23 |
CME160923P00105000
CME160923P00106000
|
12 | 106.00 | 105.00 | 0.225 | 330.000 | 106.49 |
| 2016-10-11 | 2016-11-04 |
CME161104P00100000
CME161104P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 102.85 |
| 2016-11-17 | 2016-12-09 |
CME161209P00111000
CME161209P00112000
|
12 | 112.00 | 111.00 | 0.225 | 90.000 | 122.74 |
| 2016-12-12 | 2016-12-30 |
CME161230P00117000
CME161230P00118000
|
14 | 118.00 | 117.00 | 0.300 | -2380.000 | 115.35 |
| 2017-01-03 | 2017-01-27 |
CME170127P00110000
CME170127P00111000
|
13 | 111.00 | 110.00 | 0.250 | -227.500 | 120.31 |
| 2017-01-27 | 2017-02-17 |
CME170217P00116000
CME170217P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.000 | 122.62 |
| 2017-02-21 | 2017-03-17 |
CME170317P00117000
CME170317P00118000
|
12 | 118.00 | 117.00 | 0.225 | 240.000 | 124.59 |
| 2017-03-17 | 2017-04-07 |
CME170407P00121000
CME170407P00122000
|
12 | 122.00 | 121.00 | 0.225 | -1230.000 | 117.99 |
| 2017-04-17 | 2017-05-05 |
CME170505P00113000
CME170505P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.000 | 118.76 |
| 2017-05-05 | 2017-05-26 |
CME170526P00115000
CME170526P00116000
|
12 | 116.00 | 115.00 | 0.225 | 240.000 | 117.98 |
| 2017-05-31 | 2017-06-23 |
CME170623P00113000
CME170623P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 124.12 |
| 2017-07-05 | 2017-07-28 |
CME170728P00122000
CME170728P00123000
|
13 | 123.00 | 122.00 | 0.25 | -975.000 | 121.28 |
| 2017-07-28 | 2017-08-18 |
CME170818P00117000
CME170818P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 125.39 |
| 2017-08-22 | 2017-09-15 |
CME170915P00122000
CME170915P00123000
|
14 | 123.00 | 122.00 | 0.300 | 420.000 | 131.29 |
| 2017-09-19 | 2017-10-13 |
CME171013P00128000
CME171013P00129000
|
14 | 129.00 | 128.00 | 0.30 | 385.000 | 137.31 |
| 2017-10-17 | 2017-11-10 |
CME171110P00131000
CME171110P00132000
|
12 | 132.00 | 131.00 | 0.225 | 240.000 | 137.88 |
| 2017-11-14 | 2017-12-08 |
CME171208P00135000
CME171208P00136000
|
12 | 136.00 | 135.00 | 0.225 | 210.000 | 152.82 |
| 2017-12-11 | 2017-12-29 |
CME171229P00147000
CME171229P00148000
|
13 | 148.00 | 147.00 | 0.250 | -942.500 | 146.05 |
| 2018-01-02 | 2018-01-26 |
CME180126P00140000
CME180126P00141000
|
12 | 141.00 | 140.00 | 0.225 | 270.000 | 155.16 |
| 2018-01-29 | 2018-02-16 |
CME180216P00147000
CME180216P00148000
|
13 | 148.00 | 147.00 | 0.250 | 292.500 | 162.38 |
| 2018-02-27 | 2018-03-23 |
CME180323P00157500
CME180323P00160000
|
5 | 160.00 | 157.50 | 0.600 | -575.000 | 158.12 |
| 2018-03-28 | 2018-04-20 |
CME180420P00150000
CME180420P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 165.08 |
| 2018-04-24 | 2018-05-18 |
CME180518P00152500
CME180518P00155000
|
5 | 155.00 | 152.50 | 0.550 | 275.000 | 159.78 |
| 2018-05-29 | 2018-06-22 |
CME180622P00150000
CME180622P00152500
|
5 | 152.50 | 150.00 | 0.500 | 1487.500 | 168.42 |
| 2018-06-22 | 2018-07-13 |
CME180713P00160000
CME180713P00162500
|
5 | 162.50 | 160.00 | 0.55 | -300.000 | 166.91 |
| 2018-07-24 | 2018-08-17 |
CME180817P00160000
CME180817P00162500
|
5 | 162.50 | 160.00 | 0.500 | 100.000 | 169.38 |
| 2018-10-24 | 2018-11-16 |
CME181116P00172500
CME181116P00175000
|
5 | 175.00 | 172.50 | 0.725 | 887.500 | 195.61 |
| 2018-12-04 | 2018-12-28 |
CME181228P00177500
CME181228P00180000
|
5 | 180.00 | 177.50 | 0.55 | 287.500 | 186.11 |
| 2019-01-17 | 2019-02-08 |
CME190208P00172500
CME190208P00175000
|
5 | 175.00 | 172.50 | 0.675 | 475.000 | 178.2 |
| 2019-02-11 | 2019-03-01 |
CME190301P00170000
CME190301P00172500
|
5 | 172.50 | 170.00 | 0.70 | 325.000 | 182.59 |
| 2019-03-04 | 2019-03-22 |
CME190322P00172500
CME190322P00175000
|
5 | 175.00 | 172.50 | 0.675 | -937.500 | 163.32 |
| 2019-04-02 | 2019-04-26 |
CME190426P00160000
CME190426P00162500
|
4 | 162.50 | 160.00 | 0.475 | 180.000 | 179.01 |
| 2019-05-23 | 2019-06-14 |
CME190614P00180000
CME190614P00182500
|
5 | 182.50 | 180.00 | 0.575 | 250.000 | 197.1 |
| 2019-06-14 | 2019-07-05 |
CME190705P00190000
CME190705P00192500
|
5 | 192.50 | 190.00 | 0.575 | -12.500 | 202.81 |
| 2019-07-10 | 2019-08-02 |
CME190802P00195000
CME190802P00197500
|
5 | 197.50 | 195.00 | 0.675 | 362.500 | 205.16 |
| 2019-08-08 | 2019-08-30 |
CME190830P00202500
CME190830P00205000
|
5 | 205.00 | 202.50 | 0.575 | 462.500 | 217.29 |
| 2019-09-04 | 2019-09-27 |
CME190927P00212500
CME190927P00215000
|
5 | 215.00 | 212.50 | 0.625 | -250.000 | 213.89 |
| 2019-10-04 | 2019-10-25 |
CME191025P00207500
CME191025P00210000
|
5 | 210.00 | 207.50 | 0.725 | -787.500 | 200.46 |
| 2019-10-25 | 2019-11-15 |
CME191115P00190000
CME191115P00192500
|
5 | 192.50 | 190.00 | 0.500 | 250.000 | 204.2 |
| 2019-11-19 | 2019-12-13 |
CME191213P00197500
CME191213P00200000
|
5 | 200.00 | 197.50 | 0.55 | 275.000 | 204.59 |
| 2019-12-13 | 2020-01-03 |
CME200103P00195000
CME200103P00197500
|
5 | 197.50 | 195.00 | 0.50 | 250.000 | 204.55 |
| 2020-01-07 | 2020-01-31 |
CME200131P00197500
CME200131P00200000
|
5 | 200.00 | 197.50 | 0.575 | 375.000 | 217.11 |
| 2020-02-04 | 2020-02-28 |
CME200228P00205000
CME200228P00207500
|
5 | 207.50 | 205.00 | 0.525 | -1012.500 | 198.82 |
| 2020-03-02 | 2020-03-20 |
CME200320P00195000
CME200320P00197500
|
5 | 197.50 | 195.00 | 0.70 | -650.00 | 158.41 |
| 2020-03-20 | 2020-04-09 |
CME200409P00144000
CME200409P00145000
|
13 | 145.00 | 144.00 | 0.25 | 1625.00 | 190.16 |
| 2020-04-13 | 2020-05-01 |
CME200501P00170000
CME200501P00172500
|
5 | 172.50 | 170.00 | 0.775 | 300.000 | 173.65 |
| 2020-05-04 | 2020-05-22 |
CME200522P00160000
CME200522P00162500
|
5 | 162.50 | 160.00 | 0.625 | 312.500 | 178.8 |
| 2020-06-01 | 2020-06-19 |
CME200619P00170000
CME200619P00172500
|
5 | 172.50 | 170.00 | 0.725 | 250.000 | 175.52 |
| 2020-06-19 | 2020-07-10 |
CME200710P00165000
CME200710P00167500
|
5 | 167.50 | 165.00 | 0.650 | -925.000 | 164.59 |
| 2020-07-13 | 2020-07-31 |
CME200731P00155000
CME200731P00157500
|
5 | 157.50 | 155.00 | 0.825 | 400.000 | 166.18 |
| 2020-08-04 | 2020-08-28 |
CME200828P00150000
CME200828P00152500
|
4 | 152.50 | 150.00 | 0.475 | -20.000 | 177.03 |
| 2020-08-28 | 2020-09-18 |
CME200918P00167500
CME200918P00170000
|
5 | 170.00 | 167.50 | 0.625 | -475.00 | 169.05 |
| 2020-09-21 | 2020-10-09 |
CME201009P00157500
CME201009P00160000
|
5 | 160.00 | 157.50 | 0.500 | 325.000 | 169.41 |
| 2020-10-13 | 2020-11-06 |
CME201106P00157500
CME201106P00160000
|
5 | 160.00 | 157.50 | 0.700 | -900.000 | 150.59 |
| 2020-11-11 | 2020-12-04 |
CME201204P00157500
CME201204P00160000
|
5 | 160.00 | 157.50 | 0.825 | 412.500 | 184.03 |
| 2020-12-04 | 2020-12-24 |
CME201224P00172500
CME201224P00175000
|
5 | 175.00 | 172.50 | 0.575 | 350.000 | 178.48 |
| 2020-12-24 | 2021-01-15 |
CME210115P00170000
CME210115P00172500
|
5 | 172.50 | 170.00 | 0.600 | 237.500 | 191.82 |
| 2021-01-19 | 2021-02-12 |
CME210212P00182500
CME210212P00185000
|
5 | 185.00 | 182.50 | 0.575 | 37.500 | 184.37 |
| 2021-02-16 | 2021-03-12 |
CME210312P00180000
CME210312P00182500
|
5 | 182.50 | 180.00 | 0.80 | 400.00 | 209.15 |
| 2021-03-12 | 2021-04-01 |
CME210401P00197500
CME210401P00200000
|
5 | 200.00 | 197.50 | 0.575 | 287.500 | 206.09 |
| 2021-04-01 | 2021-04-23 |
CME210423P00197500
CME210423P00200000
|
5 | 200.00 | 197.50 | 0.675 | 450.000 | 207.31 |
| 2021-04-27 | 2021-05-21 |
CME210521P00195000
CME210521P00197500
|
5 | 197.50 | 195.00 | 0.575 | 187.500 | 217.78 |
| 2021-05-24 | 2021-06-11 |
CME210611P00207500
CME210611P00210000
|
5 | 210.00 | 207.50 | 0.575 | 75.000 | 214.46 |
| 2021-06-11 | 2021-07-02 |
CME210702P00205000
CME210702P00207500
|
5 | 207.50 | 205.00 | 0.550 | 275.000 | 213.52 |
| 2021-07-02 | 2021-07-23 |
CME210723P00205000
CME210723P00207500
|
5 | 207.50 | 205.00 | 0.525 | 262.500 | 211.9 |
| 2021-07-26 | 2021-08-13 |
CME210813P00200000
CME210813P00202500
|
5 | 202.50 | 200.00 | 0.525 | 262.500 | 207.03 |
| 2021-10-14 | 2021-11-05 |
CME211105P00195000
CME211105P00200000
|
2 | 200.00 | 195.00 | 1.175 | 175.000 | 221.71 |
| 2021-11-08 | 2021-11-26 |
CME211126P00210000
CME211126P00212500
|
5 | 212.50 | 210.00 | 0.725 | 187.500 | 222.16 |
| 2021-11-26 | 2021-12-17 |
CME211217P00210000
CME211217P00212500
|
5 | 212.50 | 210.00 | 0.60 | -37.500 | 224.78 |
| 2021-12-17 | 2022-01-07 |
CME220107P00210000
CME220107P00215000
|
2 | 215.00 | 210.00 | 1.425 | 440.000 | 225.04 |
| 2022-01-18 | 2022-02-11 |
CME220211P00210000
CME220211P00215000
|
2 | 215.00 | 210.00 | 1.25 | 250.00 | 241.03 |
| 2022-02-22 | 2022-03-18 |
CME220318P00225000
CME220318P00227500
|
5 | 227.50 | 225.00 | 0.725 | 187.500 | 249.6 |
| 2022-03-22 | 2022-04-14 |
CME220414P00237500
CME220414P00240000
|
5 | 240.00 | 237.50 | 0.575 | -812.500 | 237.66 |
| 2022-04-14 | 2022-05-06 |
CME220506P00220000
CME220506P00225000
|
2 | 225.00 | 220.00 | 0.900 | -800.000 | 210.37 |
| 2022-05-13 | 2022-06-03 |
CME220603P00185000
CME220603P00190000
|
2 | 190.00 | 185.00 | 1.500 | 95.000 | 200 |
| 2022-06-09 | 2022-07-01 |
CME220701P00185000
CME220701P00190000
|
2 | 190.00 | 185.00 | 1.125 | 230.000 | 204.28 |
| 2022-07-13 | 2022-08-05 |
CME220805P00190000
CME220805P00195000
|
2 | 195.00 | 190.00 | 1.175 | 230.000 | 202.15 |
| 2022-08-08 | 2022-08-26 |
CME220826P00192500
CME220826P00195000
|
5 | 195.00 | 192.50 | 0.625 | 362.500 | 196.35 |
| 2022-09-19 | 2022-10-07 |
CME221007P00182500
CME221007P00185000
|
5 | 185.00 | 182.50 | 0.60 | -950.00 | 169.92 |
| 2022-10-24 | 2022-11-11 |
CME221111P00162500
CME221111P00165000
|
5 | 165.00 | 162.50 | 0.575 | 337.500 | 174.25 |
| 2022-11-29 | 2022-12-23 |
CME221223P00160000
CME221223P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 173.33 |
| 2022-12-23 | 2023-01-13 |
CME230113P00160000
CME230113P00165000
|
2 | 165.00 | 160.00 | 0.975 | 235.000 | 175.62 |
| 2023-01-23 | 2023-02-10 |
CME230210P00167500
CME230210P00170000
|
5 | 170.00 | 167.50 | 0.60 | 350.00 | 184.1 |
| 2023-02-13 | 2023-03-03 |
CME230303P00177500
CME230303P00180000
|
5 | 180.00 | 177.50 | 0.525 | 275.000 | 185.29 |
| 2023-03-13 | 2023-03-31 |
CME230331P00170000
CME230331P00172500
|
5 | 172.50 | 170.00 | 0.575 | 287.500 | 191.52 |
| 2023-04-20 | 2023-05-12 |
CME230512P00180000
CME230512P00185000
|
2 | 185.00 | 180.00 | 1.175 | 215.000 | 184.95 |
| 2023-07-17 | 2023-08-04 |
CME230804P00177500
CME230804P00180000
|
5 | 180.00 | 177.50 | 0.55 | 625.00 | 205.07 |
| 2023-08-25 | 2023-09-15 |
CME230915P00195000
CME230915P00197500
|
5 | 197.50 | 195.00 | 0.500 | 150.000 | 206.82 |
| 2023-10-10 | 2023-11-03 |
CME231103P00205000
CME231103P00210000
|
2 | 210.00 | 205.00 | 1.250 | -35.000 | 208.62 |
| 2023-11-21 | 2023-12-15 |
CME231215P00207500
CME231215P00210000
|
5 | 210.00 | 207.50 | 0.525 | -1037.500 | 206.73 |
| 2023-12-15 | 2024-01-05 |
CME240105P00195000
CME240105P00200000
|
2 | 200.00 | 195.00 | 1.50 | 110.00 | 199.19 |
| 2024-01-24 | 2024-02-16 |
CME240216P00195000
CME240216P00197500
|
5 | 197.50 | 195.00 | 0.525 | 262.500 | 212.26 |
| 2024-02-20 | 2024-03-15 |
CME240315P00202500
CME240315P00205000
|
5 | 205.00 | 202.50 | 0.55 | -25.000 | 217.5 |
| 2024-03-18 | 2024-04-05 |
CME240405P00212500
CME240405P00215000
|
5 | 215.00 | 212.50 | 0.625 | -1025.000 | 211.08 |