| 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 |
CME080621P00410000
CME080621P00420000
|
1 | 420.00 | 410.00 | 3.15 | -85.00 | 429.26 |
| 2008-06-25 | 2008-07-14 |
CME080719P00400000
CME080719P00410000
|
1 | 410.00 | 400.00 | 2.80 | -722.500 | 332.67 |
| 2008-07-23 | 2008-08-11 |
CME080816P00370000
CME080816P00380000
|
1 | 380.00 | 370.00 | 3.65 | -540.00 | 357.67 |
| 2008-08-27 | 2008-09-15 |
CME080920P00310000
CME080920P00320000
|
1 | 320.00 | 310.00 | 3.40 | 112.500 | 405 |
| 2008-09-24 | 2008-10-13 |
CME081018P00340000
CME081018P00350000
|
1 | 350.00 | 340.00 | 3.15 | 220.00 | 365.2 |
| 2008-10-29 | 2008-11-17 |
CME081122P00240000
CME081122P00250000
|
1 | 250.00 | 240.00 | 3.90 | -565.00 | 175.78 |
| 2008-11-26 | 2008-12-15 |
CME081220P00195000
CME081220P00200000
|
3 | 200.00 | 195.00 | 1.95 | 30.00 | 213.24 |
| 2009-03-25 | 2009-04-13 |
CME090418P00230000
CME090418P00240000
|
1 | 240.00 | 230.00 | 3.50 | 285.00 | 237.41 |
| 2009-04-22 | 2009-05-11 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 3.575 | 340.000 | 277.3 |
| 2009-05-27 | 2009-06-15 |
CME090620P00280000
CME090620P00290000
|
1 | 290.00 | 280.00 | 3.70 | 357.500 | 327.56 |
| 2009-06-24 | 2009-07-13 |
CME090718P00290000
CME090718P00300000
|
1 | 300.00 | 290.00 | 2.80 | -635.000 | 274.55 |
| 2009-07-29 | 2009-08-17 |
CME090822P00250000
CME090822P00260000
|
1 | 260.00 | 250.00 | 3.10 | 157.500 | 276.12 |
| 2009-08-26 | 2009-09-14 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 3.425 | 180.000 | 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 |
CME091121P00290000
CME091121P00300000
|
1 | 300.00 | 290.00 | 3.45 | 311.000 | 322.99 |
| 2010-01-27 | 2010-02-16 |
CME100220P00270000
CME100220P00280000
|
1 | 280.00 | 270.00 | 2.30 | 202.500 | 291.8 |
| 2010-02-24 | 2010-03-15 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 2.45 | 236.000 | 311.64 |
| 2010-04-28 | 2010-05-17 |
CME100522P00310000
CME100522P00320000
|
1 | 320.00 | 310.00 | 3.05 | -152.500 | 318.51 |
| 2010-05-26 | 2010-06-14 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.85 | 142.500 | 307.14 |
| 2010-06-28 | 2010-07-15 |
CME100717P00280000
CME100717P00290000
|
1 | 290.00 | 280.00 | 2.675 | -627.500 | 266.23 |
| 2010-08-25 | 2010-09-13 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 3.00 | 295.00 | 263.87 |
| 2010-11-29 | 2010-12-16 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 2.725 | 270.000 | 319.26 |
| 2011-01-26 | 2011-02-14 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 2.95 | 72.500 | 302.84 |
| 2011-02-23 | 2011-03-14 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.40 | -27.500 | 285.79 |
| 2011-05-26 | 2011-06-13 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.825 | -452.500 | 277.88 |
| 2011-08-25 | 2011-09-12 |
CME110917P00230000
CME110917P00240000
|
1 | 240.00 | 230.00 | 3.20 | 252.500 | 272.07 |
| 2011-09-28 | 2011-10-17 |
CME111022P00230000
CME111022P00240000
|
1 | 240.00 | 230.00 | 2.40 | 158.500 | 264.49 |
| 2011-10-31 | 2011-11-17 |
CME111119P00260000
CME111119P00270000
|
1 | 270.00 | 260.00 | 2.90 | -715.00 | 248.89 |
| 2011-11-23 | 2011-12-12 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.85 | 217.500 | 242 |
| 2012-02-22 | 2012-03-12 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 2.975 | -372.500 | 289.45 |
| 2013-07-24 | 2013-08-12 |
CME130817P00070000
CME130817P00072500
|
5 | 72.50 | 70.00 | 0.725 | -162.500 | 73.35 |
| 2013-08-30 | 2013-09-16 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.800 | 325.000 | 74.55 |
| 2013-10-23 | 2013-11-11 |
CME131116P00072500
CME131116P00075000
|
5 | 75.00 | 72.50 | 0.625 | 287.500 | 79.56 |
| 2013-12-03 | 2013-12-20 |
CME131221P00077500
CME131221P00080000
|
5 | 80.00 | 77.50 | 0.710 | 355.000 | 83.79 |
| 2013-12-27 | 2014-01-13 |
CME140118P00076000
CME140118P00078000
|
7 | 78.00 | 76.00 | 0.575 | -910.000 | 75.49 |
| 2014-01-13 | 2014-01-30 |
CME140131P00072000
CME140131P00073000
|
14 | 73.00 | 72.00 | 0.30 | 385.000 | 74.76 |
| 2014-02-04 | 2014-02-21 |
CME140228P00072000
CME140228P00072500
|
30 | 72.50 | 72.00 | 0.175 | 150.000 | 73.82 |
| 2014-02-21 | 2014-03-10 |
CME140314P00072000
CME140314P00072500
|
28 | 72.50 | 72.00 | 0.150 | 420.000 | 75.36 |
| 2014-03-11 | 2014-03-28 |
CME140404P00074500
CME140404P00075000
|
28 | 75.00 | 74.50 | 0.15 | -630.000 | 70.6 |
| 2014-04-01 | 2014-04-21 |
CME140425P00071000
CME140425P00071500
|
30 | 71.50 | 71.00 | 0.175 | -750.000 | 70.39 |
| 2014-04-21 | 2014-05-08 |
CME140509P00068000
CME140509P00068500
|
28 | 68.50 | 68.00 | 0.150 | 210.000 | 69.59 |
| 2014-05-08 | 2014-05-27 |
CME140530P00067500
CME140530P00068000
|
28 | 68.00 | 67.50 | 0.150 | 420.000 | 72 |
| 2014-06-03 | 2014-06-20 |
CME140627P00069500
CME140627P00070000
|
30 | 70.00 | 69.50 | 0.175 | 450.000 | 70.42 |
| 2014-06-23 | 2014-07-10 |
CME140711P00071000
CME140711P00071500
|
28 | 71.50 | 71.00 | 0.150 | 0.000 | 70.49 |
| 2014-07-10 | 2014-07-28 |
CME140801P00068500
CME140801P00069000
|
28 | 69.00 | 68.50 | 0.150 | 350.000 | 74.18 |
| 2014-07-28 | 2014-08-14 |
CME140816P00073500
CME140816P00074000
|
28 | 74.00 | 73.50 | 0.15 | -630.000 | 73.36 |
| 2014-08-14 | 2014-09-02 |
CME140905P00072000
CME140905P00072500
|
28 | 72.50 | 72.00 | 0.150 | 420.000 | 76.45 |
| 2014-09-02 | 2014-09-19 |
CME140920P00075000
CME140920P00076000
|
15 | 76.00 | 75.00 | 0.350 | 600.000 | 82.84 |
| 2014-09-19 | 2014-10-06 |
CME141010P00081000
CME141010P00082000
|
14 | 82.00 | 81.00 | 0.300 | -315.000 | 81.605 |
| 2014-10-07 | 2014-10-24 |
CME141031P00077000
CME141031P00078000
|
13 | 78.00 | 77.00 | 0.275 | 227.500 | 83.81 |
| 2014-10-30 | 2014-11-17 |
CME141122P00079000
CME141122P00080000
|
13 | 80.00 | 79.00 | 0.275 | 325.000 | 83.14 |
| 2014-11-17 | 2014-12-04 |
CME141205P00082000
CME141205P00083000
|
13 | 83.00 | 82.00 | 0.275 | 260.000 | 88.74 |
| 2014-12-04 | 2014-12-22 |
CME141226P00084000
CME141226P00085000
|
16 | 85.00 | 84.00 | 0.400 | 800.000 | 90.39 |
| 2014-12-22 | 2015-01-08 |
CME150109P00090000
CME150109P00091000
|
16 | 91.00 | 90.00 | 0.375 | -440.000 | 88.79 |
| 2015-01-12 | 2015-01-29 |
CME150130P00086000
CME150130P00086500
|
30 | 86.50 | 86.00 | 0.175 | -675.000 | 85.3 |
| 2015-01-29 | 2015-02-17 |
CME150220P00084500
CME150220P00085000
|
28 | 85.00 | 84.50 | 0.15 | 490.000 | 94.245 |
| 2015-02-17 | 2015-03-06 |
CME150313P00092000
CME150313P00092500
|
30 | 92.50 | 92.00 | 0.175 | 450.000 | 96.825 |
| 2015-03-06 | 2015-03-23 |
CME150327P00093500
CME150327P00094000
|
33 | 94.00 | 93.50 | 0.20 | 577.500 | 94.66 |
| 2015-03-23 | 2015-04-09 |
CME150410P00097000
CME150410P00097500
|
28 | 97.50 | 97.00 | 0.150 | -700.000 | 92.27 |
| 2015-04-09 | 2015-04-27 |
CME150501P00089000
CME150501P00089500
|
30 | 89.50 | 89.00 | 0.175 | -225.000 | 90.78 |
| 2015-04-27 | 2015-05-14 |
CME150515P00087000
CME150515P00087500
|
28 | 87.50 | 87.00 | 0.150 | 420.000 | 94.99 |
| 2015-05-14 | 2015-06-01 |
CME150605P00094500
CME150605P00095000
|
28 | 95.00 | 94.50 | 0.15 | -280.000 | 95.95 |
| 2015-06-04 | 2015-06-22 |
CME150626P00092500
CME150626P00093000
|
30 | 93.00 | 92.50 | 0.175 | 375.000 | 93.83 |
| 2015-06-22 | 2015-07-09 |
CME150710P00093000
CME150710P00093500
|
28 | 93.50 | 93.00 | 0.15 | 350.000 | 98.51 |
| 2015-07-09 | 2015-07-27 |
CME150731P00095000
CME150731P00095500
|
30 | 95.50 | 95.00 | 0.175 | -75.000 | 96.04 |
| 2015-07-28 | 2015-08-14 |
CME150821P00094000
CME150821P00094500
|
33 | 94.50 | 94.00 | 0.200 | 660.000 | 91.64 |
| 2015-08-14 | 2015-08-31 |
CME150904P00096500
CME150904P00097000
|
28 | 97.00 | 96.50 | 0.150 | -630.000 | 92.43 |
| 2015-09-02 | 2015-09-21 |
CME150925P00090000
CME150925P00090500
|
28 | 90.50 | 90.00 | 0.15 | 140.00 | 92.38 |
| 2015-09-22 | 2015-10-09 |
CME151016P00089000
CME151016P00089500
|
28 | 89.50 | 89.00 | 0.150 | -420.000 | 89.9 |
| 2015-10-09 | 2015-10-26 |
CME151030P00086500
CME151030P00087000
|
28 | 87.00 | 86.50 | 0.15 | 0.000 | 94.47 |
| 2015-10-26 | 2015-11-12 |
CME151113P00092000
CME151113P00092500
|
28 | 92.50 | 92.00 | 0.15 | 70.000 | 95.45 |
| 2015-11-12 | 2015-11-30 |
CME151204P00094500
CME151204P00095000
|
28 | 95.00 | 94.50 | 0.15 | 350.000 | 99.67 |
| 2015-12-15 | 2016-01-04 |
CME160108P00092500
CME160108P00093000
|
33 | 93.00 | 92.50 | 0.20 | -1237.500 | 86.23 |
| 2016-01-05 | 2016-01-22 |
CME160129P00087500
CME160129P00088000
|
28 | 88.00 | 87.50 | 0.150 | -700.000 | 89.85 |
| 2016-01-22 | 2016-02-08 |
CME160212P00082500
CME160212P00083000
|
33 | 83.00 | 82.50 | 0.200 | 495.000 | 91.15 |
| 2016-02-09 | 2016-02-26 |
CME160304P00091000
CME160304P00091500
|
30 | 91.50 | 91.00 | 0.175 | 225.000 | 94.8 |
| 2016-02-26 | 2016-03-14 |
CME160318P00091000
CME160318P00091500
|
28 | 91.50 | 91.00 | 0.15 | 420.00 | 95.95 |
| 2016-03-15 | 2016-04-01 |
CME160408P00095000
CME160408P00095500
|
28 | 95.50 | 95.00 | 0.150 | 210.000 | 89.09 |
| 2016-04-01 | 2016-04-18 |
CME160422P00095500
CME160422P00096000
|
30 | 96.00 | 95.50 | 0.175 | -1275.000 | 94.2 |
| 2016-04-18 | 2016-05-05 |
CME160506P00089500
CME160506P00090000
|
33 | 90.00 | 89.50 | 0.200 | 660.000 | 92.88 |
| 2016-05-05 | 2016-05-23 |
CME160527P00091000
CME160527P00091500
|
30 | 91.50 | 91.00 | 0.175 | 600.000 | 98.61 |
| 2016-05-24 | 2016-06-10 |
CME160617P00096000
CME160617P00096500
|
28 | 96.50 | 96.00 | 0.150 | -910.000 | 94.09 |
| 2016-06-14 | 2016-07-01 |
CME160708P00093000
CME160708P00093500
|
28 | 93.50 | 93.00 | 0.15 | 280.00 | 98.9 |
| 2016-07-01 | 2016-07-18 |
CME160722P00094500
CME160722P00095000
|
33 | 95.00 | 94.50 | 0.200 | 660.000 | 101.79 |
| 2016-07-18 | 2016-08-04 |
CME160805P00099500
CME160805P00100000
|
28 | 100.00 | 99.50 | 0.150 | 350.000 | 104.55 |
| 2016-08-04 | 2016-08-22 |
CME160826P00101000
CME160826P00102000
|
13 | 102.00 | 101.00 | 0.275 | 325.000 | 105.88 |
| 2016-08-22 | 2016-09-08 |
CME160909P00103000
CME160909P00104000
|
13 | 104.00 | 103.00 | 0.265 | 312.000 | 106.05 |
| 2016-09-09 | 2016-09-26 |
CME160930P00104000
CME160930P00105000
|
14 | 105.00 | 104.00 | 0.30 | -35.000 | 104.52 |
| 2016-09-27 | 2016-10-14 |
CME161021P00103000
CME161021P00104000
|
14 | 104.00 | 103.00 | 0.30 | 140.00 | 104.09 |
| 2016-10-14 | 2016-10-31 |
CME161104P00103000
CME161104P00104000
|
14 | 104.00 | 103.00 | 0.300 | 0.000 | 102.85 |
| 2016-10-31 | 2016-11-17 |
CME161118P00098500
CME161118P00099000
|
28 | 99.00 | 98.50 | 0.15 | 420.00 | 113.93 |
| 2016-11-17 | 2016-12-05 |
CME161209P00113000
CME161209P00114000
|
17 | 114.00 | 113.00 | 0.425 | 765.000 | 122.74 |
| 2016-12-05 | 2016-12-22 |
CME161223P00114000
CME161223P00115000
|
13 | 115.00 | 114.00 | 0.285 | 435.500 | 116.92 |
| 2016-12-23 | 2017-01-09 |
CME170113P00114000
CME170113P00115000
|
14 | 115.00 | 114.00 | 0.325 | -1015.000 | 116.87 |
| 2017-01-09 | 2017-01-26 |
CME170127P00114000
CME170127P00115000
|
14 | 115.00 | 114.00 | 0.30 | 420.000 | 120.31 |
| 2017-01-26 | 2017-02-13 |
CME170217P00118000
CME170217P00119000
|
13 | 119.00 | 118.00 | 0.275 | 227.500 | 122.62 |
| 2017-02-13 | 2017-03-02 |
CME170303P00119000
CME170303P00120000
|
14 | 120.00 | 119.00 | 0.300 | 560.000 | 124.05 |
| 2017-03-02 | 2017-03-20 |
CME170324P00121000
CME170324P00122000
|
14 | 122.00 | 121.00 | 0.325 | 315.000 | 119.88 |
| 2017-03-20 | 2017-04-06 |
CME170413P00121000
CME170413P00122000
|
13 | 122.00 | 121.00 | 0.285 | -1644.500 | 115.87 |
| 2017-04-06 | 2017-04-24 |
CME170428P00115000
CME170428P00116000
|
14 | 116.00 | 115.00 | 0.300 | 350.000 | 116.19 |
| 2017-04-24 | 2017-05-11 |
CME170512P00117000
CME170512P00118000
|
14 | 118.00 | 117.00 | 0.325 | -560.000 | 116.17 |
| 2017-05-11 | 2017-05-30 |
CME170602P00114000
CME170602P00115000
|
13 | 115.00 | 114.00 | 0.275 | 260.000 | 116.93 |
| 2017-05-30 | 2017-06-16 |
CME170623P00115000
CME170623P00116000
|
16 | 116.00 | 115.00 | 0.400 | 640.000 | 124.12 |
| 2017-06-16 | 2017-07-03 |
CME170707P00124000
CME170707P00125000
|
14 | 125.00 | 124.00 | 0.325 | 245.000 | 124.83 |
| 2017-07-03 | 2017-07-20 |
CME170721P00124000
CME170721P00125000
|
14 | 125.00 | 124.00 | 0.300 | -1330.000 | 121 |
| 2017-07-21 | 2017-08-07 |
CME170811P00118000
CME170811P00119000
|
16 | 119.00 | 118.00 | 0.375 | 600.000 | 123.26 |
| 2017-08-07 | 2017-08-24 |
CME170825P00123000
CME170825P00124000
|
14 | 124.00 | 123.00 | 0.325 | 420.000 | 127.1 |
| 2017-08-24 | 2017-09-11 |
CME170915P00123000
CME170915P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 131.29 |
| 2017-09-13 | 2017-10-02 |
CME171006P00128000
CME171006P00129000
|
15 | 129.00 | 128.00 | 0.350 | 450.000 | 137.2 |
| 2017-10-02 | 2017-10-19 |
CME171020P00134000
CME171020P00135000
|
14 | 135.00 | 134.00 | 0.325 | -140.000 | 135.13 |
| 2017-10-19 | 2017-11-06 |
CME171110P00132000
CME171110P00133000
|
14 | 133.00 | 132.00 | 0.30 | 385.000 | 137.88 |
| 2017-11-06 | 2017-11-24 |
CME171124P00136000
CME171124P00137000
|
16 | 137.00 | 136.00 | 0.375 | 600.000 | 141.86 |
| 2017-11-24 | 2017-12-11 |
CME171215P00139000
CME171215P00140000
|
17 | 140.00 | 139.00 | 0.425 | 765.000 | 151.07 |
| 2017-12-27 | 2018-01-16 |
CME180119P00143000
CME180119P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 154.28 |
| 2018-01-16 | 2018-02-02 |
CME180209P00149000
CME180209P00150000
|
14 | 150.00 | 149.00 | 0.325 | -385.000 | 156.85 |
| 2018-02-02 | 2018-02-20 |
CME180223P00152500
CME180223P00155000
|
5 | 155.00 | 152.50 | 0.675 | 362.500 | 164.02 |
| 2018-02-20 | 2018-03-09 |
CME180316P00157500
CME180316P00160000
|
5 | 160.00 | 157.50 | 0.725 | 325.000 | 165.12 |
| 2018-03-13 | 2018-04-02 |
CME180406P00160000
CME180406P00162500
|
5 | 162.50 | 160.00 | 0.725 | -537.500 | 158.26 |
| 2018-04-02 | 2018-04-19 |
CME180420P00152500
CME180420P00155000
|
5 | 155.00 | 152.50 | 0.825 | 412.500 | 165.08 |
| 2018-04-19 | 2018-05-07 |
CME180511P00157500
CME180511P00160000
|
5 | 160.00 | 157.50 | 0.650 | -212.500 | 159.29 |
| 2018-05-07 | 2018-05-24 |
CME180525P00155000
CME180525P00157500
|
5 | 157.50 | 155.00 | 0.775 | 350.000 | 159.6 |
| 2018-05-24 | 2018-06-11 |
CME180615P00155000
CME180615P00157500
|
5 | 157.50 | 155.00 | 0.70 | 112.500 | 169.83 |
| 2018-06-12 | 2018-06-29 |
CME180706P00165000
CME180706P00167500
|
5 | 167.50 | 165.00 | 0.725 | -525.000 | 160.43 |
| 2018-07-03 | 2018-07-20 |
CME180727P00155000
CME180727P00157500
|
5 | 157.50 | 155.00 | 0.775 | 337.500 | 165.49 |
| 2018-07-23 | 2018-08-09 |
CME180810P00165000
CME180810P00167500
|
5 | 167.50 | 165.00 | 0.725 | -975.000 | 163.92 |
| 2018-08-15 | 2018-09-04 |
CME180907P00162500
CME180907P00165000
|
5 | 165.00 | 162.50 | 0.775 | 1062.500 | 173.78 |
| 2018-09-04 | 2018-09-21 |
CME180928P00172500
CME180928P00175000
|
5 | 175.00 | 172.50 | 0.75 | -12.500 | 170.21 |
| 2018-09-24 | 2018-10-11 |
CME181012P00170000
CME181012P00172500
|
5 | 172.50 | 170.00 | 0.700 | 662.500 | 176.5 |
| 2018-10-16 | 2018-11-02 |
CME181109P00172500
CME181109P00175000
|
5 | 175.00 | 172.50 | 0.675 | 262.500 | 189.74 |
| 2018-11-05 | 2018-11-23 |
CME181123P00180000
CME181123P00182500
|
5 | 182.50 | 180.00 | 0.725 | 375.000 | 189.31 |
| 2018-11-29 | 2018-12-17 |
CME181221P00182500
CME181221P00185000
|
5 | 185.00 | 182.50 | 0.70 | 200.00 | 182.65 |
| 2018-12-17 | 2019-01-03 |
CME190104P00180000
CME190104P00182500
|
5 | 182.50 | 180.00 | 0.725 | -337.500 | 184.68 |
| 2019-01-03 | 2019-01-22 |
CME190125P00175000
CME190125P00177500
|
6 | 177.50 | 175.00 | 0.850 | 495.000 | 185.94 |
| 2019-01-22 | 2019-02-08 |
CME190215P00180000
CME190215P00182500
|
5 | 182.50 | 180.00 | 0.775 | -387.500 | 175.4 |
| 2019-02-12 | 2019-03-01 |
CME190308P00172500
CME190308P00175000
|
6 | 175.00 | 172.50 | 0.950 | 600.000 | 171.54 |
| 2019-03-05 | 2019-03-22 |
CME190329P00170000
CME190329P00172500
|
5 | 172.50 | 170.00 | 0.625 | -1187.500 | 164.58 |
| 2019-03-26 | 2019-04-12 |
CME190418P00160000
CME190418P00162500
|
5 | 162.50 | 160.00 | 0.825 | 337.500 | 176.36 |
| 2019-04-23 | 2019-05-10 |
CME190517P00170000
CME190517P00172500
|
5 | 172.50 | 170.00 | 0.725 | 350.000 | 183.85 |
| 2019-05-10 | 2019-05-28 |
CME190531P00177500
CME190531P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 192.12 |
| 2019-05-28 | 2019-06-14 |
CME190621P00182500
CME190621P00185000
|
5 | 185.00 | 182.50 | 0.80 | 400.00 | 197.46 |
| 2019-06-14 | 2019-07-01 |
CME190705P00192500
CME190705P00195000
|
5 | 195.00 | 192.50 | 0.800 | 200.000 | 202.81 |
| 2019-07-02 | 2019-07-19 |
CME190726P00195000
CME190726P00197500
|
5 | 197.50 | 195.00 | 0.70 | 300.000 | 201.07 |
| 2019-07-19 | 2019-08-05 |
CME190809P00200000
CME190809P00202500
|
5 | 202.50 | 200.00 | 0.80 | -75.000 | 215.72 |
| 2019-08-06 | 2019-08-23 |
CME190830P00202500
CME190830P00205000
|
5 | 205.00 | 202.50 | 0.75 | 237.500 | 217.29 |
| 2019-08-23 | 2019-09-09 |
CME190913P00205000
CME190913P00207500
|
5 | 207.50 | 205.00 | 0.825 | 350.000 | 205.8 |
| 2019-09-09 | 2019-09-26 |
CME190927P00210000
CME190927P00212500
|
5 | 212.50 | 210.00 | 0.700 | 287.500 | 213.89 |
| 2019-09-26 | 2019-10-14 |
CME191018P00210000
CME191018P00212500
|
5 | 212.50 | 210.00 | 0.725 | -112.500 | 213.17 |
| 2019-10-14 | 2019-10-31 |
CME191101P00205000
CME191101P00207500
|
5 | 207.50 | 205.00 | 0.650 | -387.500 | 201.51 |
| 2019-11-04 | 2019-11-21 |
CME191122P00192500
CME191122P00195000
|
5 | 195.00 | 192.50 | 0.750 | 362.500 | 206.9 |
| 2019-11-21 | 2019-12-09 |
CME191213P00200000
CME191213P00202500
|
5 | 202.50 | 200.00 | 0.80 | 162.500 | 204.59 |
| 2019-12-09 | 2019-12-26 |
CME191227P00200000
CME191227P00202500
|
5 | 202.50 | 200.00 | 0.75 | -137.500 | 202.78 |
| 2019-12-31 | 2020-01-17 |
CME200124P00195000
CME200124P00197500
|
5 | 197.50 | 195.00 | 0.675 | 337.500 | 209.24 |
| 2020-01-17 | 2020-02-03 |
CME200207P00202500
CME200207P00205000
|
5 | 205.00 | 202.50 | 0.725 | 312.500 | 213.2 |
| 2020-02-03 | 2020-02-20 |
CME200221P00207500
CME200221P00210000
|
5 | 210.00 | 207.50 | 0.70 | -112.500 | 208.83 |
| 2020-02-20 | 2020-03-09 |
CME200313P00202500
CME200313P00205000
|
5 | 205.00 | 202.50 | 0.675 | -162.500 | 182.01 |
| 2020-03-09 | 2020-03-26 |
CME200327P00195000
CME200327P00197500
|
5 | 197.50 | 195.00 | 0.75 | -925.00 | 171.34 |
| 2020-03-26 | 2020-04-13 |
CME200417P00165000
CME200417P00170000
|
2 | 170.00 | 165.00 | 1.65 | 245.000 | 191.62 |
| 2020-04-14 | 2020-05-01 |
CME200508P00180000
CME200508P00182500
|
6 | 182.50 | 180.00 | 1.05 | -420.00 | 181.53 |
| 2020-05-05 | 2020-05-22 |
CME200529P00172500
CME200529P00175000
|
5 | 175.00 | 172.50 | 0.75 | 50.00 | 182.6 |
| 2020-05-26 | 2020-06-12 |
CME200619P00175000
CME200619P00177500
|
5 | 177.50 | 175.00 | 0.75 | -700.00 | 175.52 |
| 2020-06-17 | 2020-07-06 |
CME200710P00172500
CME200710P00175000
|
6 | 175.00 | 172.50 | 1.00 | -960.00 | 164.59 |
| 2020-07-10 | 2020-07-27 |
CME200731P00157500
CME200731P00160000
|
5 | 160.00 | 157.50 | 0.75 | 225.00 | 166.18 |
| 2020-07-27 | 2020-08-13 |
CME200814P00160000
CME200814P00162500
|
5 | 162.50 | 160.00 | 0.625 | 425.000 | 171.44 |
| 2020-08-17 | 2020-09-03 |
CME200904P00167500
CME200904P00170000
|
5 | 170.00 | 167.50 | 0.825 | 300.000 | 169.62 |
| 2020-09-03 | 2020-09-21 |
CME200925P00165000
CME200925P00167500
|
6 | 167.50 | 165.00 | 1.00 | 135.000 | 166.78 |
| 2020-09-21 | 2020-10-08 |
CME201009P00162500
CME201009P00165000
|
5 | 165.00 | 162.50 | 0.75 | 375.00 | 169.41 |
| 2020-10-08 | 2020-10-26 |
CME201030P00165000
CME201030P00167500
|
5 | 167.50 | 165.00 | 0.75 | -600.00 | 150.72 |
| 2020-10-26 | 2020-11-12 |
CME201113P00155000
CME201113P00157500
|
6 | 157.50 | 155.00 | 0.875 | 270.000 | 165.96 |
| 2020-11-16 | 2020-12-03 |
CME201204P00162500
CME201204P00165000
|
5 | 165.00 | 162.50 | 0.65 | 325.000 | 184.03 |
| 2020-12-04 | 2020-12-21 |
CME201224P00177500
CME201224P00180000
|
5 | 180.00 | 177.50 | 0.825 | -125.000 | 178.48 |
| 2020-12-21 | 2021-01-07 |
CME210108P00175000
CME210108P00177500
|
5 | 177.50 | 175.00 | 0.80 | -162.500 | 199.68 |
| 2021-01-07 | 2021-01-25 |
CME210129P00192500
CME210129P00195000
|
5 | 195.00 | 192.50 | 0.725 | -762.500 | 181.74 |
| 2021-01-25 | 2021-02-11 |
CME210212P00177500
CME210212P00180000
|
5 | 180.00 | 177.50 | 0.800 | 400.000 | 184.37 |
| 2021-02-16 | 2021-03-05 |
CME210312P00182500
CME210312P00185000
|
5 | 185.00 | 182.50 | 0.80 | 575.000 | 209.15 |
| 2021-03-10 | 2021-03-29 |
CME210401P00200000
CME210401P00202500
|
6 | 202.50 | 200.00 | 0.90 | 465.000 | 206.09 |
| 2021-03-30 | 2021-04-16 |
CME210423P00197500
CME210423P00200000
|
5 | 200.00 | 197.50 | 0.825 | 337.500 | 207.31 |
| 2021-04-16 | 2021-05-03 |
CME210507P00200000
CME210507P00202500
|
5 | 202.50 | 200.00 | 0.825 | 112.500 | 202.92 |
| 2021-05-03 | 2021-05-20 |
CME210521P00197500
CME210521P00200000
|
5 | 200.00 | 197.50 | 0.675 | 412.500 | 217.78 |
| 2021-05-20 | 2021-06-07 |
CME210611P00210000
CME210611P00212500
|
5 | 212.50 | 210.00 | 0.75 | 275.00 | 214.46 |
| 2021-06-07 | 2021-06-24 |
CME210625P00212500
CME210625P00215000
|
5 | 215.00 | 212.50 | 0.775 | 312.500 | 218.12 |
| 2021-06-25 | 2021-07-12 |
CME210716P00212500
CME210716P00215000
|
5 | 215.00 | 212.50 | 0.700 | -675.000 | 209.33 |
| 2021-07-13 | 2021-07-30 |
CME210806P00205000
CME210806P00207500
|
6 | 207.50 | 205.00 | 0.85 | 330.000 | 209.84 |
| 2021-07-30 | 2021-08-16 |
CME210820P00205000
CME210820P00207500
|
5 | 207.50 | 205.00 | 0.60 | -137.500 | 198.36 |
| 2021-08-16 | 2021-09-02 |
CME210903P00202500
CME210903P00205000
|
5 | 205.00 | 202.50 | 0.75 | -725.00 | 195.3 |
| 2021-09-03 | 2021-09-20 |
CME210924P00185000
CME210924P00190000
|
3 | 190.00 | 185.00 | 1.725 | -82.500 | 198.01 |
| 2021-09-20 | 2021-10-07 |
CME211008P00182500
CME211008P00185000
|
5 | 185.00 | 182.50 | 0.80 | 450.00 | 201.53 |
| 2021-10-14 | 2021-11-01 |
CME211105P00195000
CME211105P00200000
|
2 | 200.00 | 195.00 | 1.175 | 230.000 | 221.71 |
| 2021-11-01 | 2021-11-18 |
CME211119P00212500
CME211119P00215000
|
5 | 215.00 | 212.50 | 0.675 | 850.000 | 223.31 |
| 2021-11-22 | 2021-12-09 |
CME211210P00217500
CME211210P00220000
|
5 | 220.00 | 217.50 | 0.70 | 325.000 | 228.4 |
| 2021-12-10 | 2021-12-27 |
CME211231P00215000
CME211231P00220000
|
2 | 220.00 | 215.00 | 1.275 | 315.000 | 228.46 |
| 2021-12-29 | 2022-01-18 |
CME220121P00222500
CME220121P00225000
|
5 | 225.00 | 222.50 | 0.80 | -100.000 | 225.91 |
| 2022-01-18 | 2022-02-04 |
CME220211P00210000
CME220211P00215000
|
2 | 215.00 | 210.00 | 1.25 | 240.000 | 241.03 |
| 2022-02-04 | 2022-02-22 |
CME220225P00235000
CME220225P00240000
|
2 | 240.00 | 235.00 | 1.30 | -125.000 | 239.41 |
| 2022-02-22 | 2022-03-11 |
CME220318P00230000
CME220318P00232500
|
6 | 232.50 | 230.00 | 1.00 | -450.00 | 249.6 |
| 2022-03-11 | 2022-03-28 |
CME220401P00215000
CME220401P00220000
|
2 | 220.00 | 215.00 | 1.475 | 305.000 | 239.82 |
| 2022-03-31 | 2022-04-18 |
CME220422P00230000
CME220422P00235000
|
2 | 235.00 | 230.00 | 1.475 | 50.000 | 222.92 |
| 2022-04-18 | 2022-05-05 |
CME220506P00230000
CME220506P00232500
|
5 | 232.50 | 230.00 | 0.80 | -850.00 | 210.37 |
| 2022-05-06 | 2022-05-23 |
CME220527P00200000
CME220527P00205000
|
2 | 205.00 | 200.00 | 1.425 | -665.000 | 199.93 |
| 2022-05-24 | 2022-06-10 |
CME220617P00185000
CME220617P00187500
|
5 | 187.50 | 185.00 | 0.75 | 287.500 | 200.53 |
| 2022-06-10 | 2022-06-27 |
CME220701P00190000
CME220701P00195000
|
2 | 195.00 | 190.00 | 1.375 | 455.000 | 204.28 |
| 2022-06-27 | 2022-07-14 |
CME220715P00202500
CME220715P00205000
|
5 | 205.00 | 202.50 | 0.70 | -775.00 | 201.94 |
| 2022-07-18 | 2022-08-04 |
CME220805P00195000
CME220805P00197500
|
5 | 197.50 | 195.00 | 0.825 | 287.500 | 202.15 |
| 2022-08-11 | 2022-08-29 |
CME220902P00190000
CME220902P00195000
|
2 | 195.00 | 190.00 | 1.40 | 20.000 | 194.69 |
| 2022-08-29 | 2022-09-15 |
CME220916P00190000
CME220916P00192500
|
6 | 192.50 | 190.00 | 0.85 | -330.000 | 191.56 |
| 2022-09-19 | 2022-10-06 |
CME221007P00185000
CME221007P00187500
|
5 | 187.50 | 185.00 | 0.70 | -800.00 | 169.92 |
| 2022-10-07 | 2022-10-24 |
CME221028P00160000
CME221028P00165000
|
2 | 165.00 | 160.00 | 1.375 | 180.000 | 174.75 |
| 2022-10-24 | 2022-11-10 |
CME221111P00165000
CME221111P00167500
|
5 | 167.50 | 165.00 | 0.70 | 337.500 | 174.25 |
| 2022-11-10 | 2022-11-28 |
CME221202P00165000
CME221202P00170000
|
2 | 170.00 | 165.00 | 1.300 | 145.000 | 176.63 |
| 2022-11-28 | 2022-12-15 |
CME221216P00167500
CME221216P00170000
|
6 | 170.00 | 167.50 | 0.925 | 345.000 | 171.12 |
| 2022-12-15 | 2023-01-03 |
CME230106P00160000
CME230106P00165000
|
2 | 165.00 | 160.00 | 1.175 | 180.000 | 175.09 |
| 2023-01-09 | 2023-01-26 |
CME230127P00170000
CME230127P00172500
|
5 | 172.50 | 170.00 | 0.725 | 337.500 | 175.68 |
| 2023-01-26 | 2023-02-13 |
CME230217P00170000
CME230217P00172500
|
5 | 172.50 | 170.00 | 0.600 | 200.000 | 188.64 |
| 2023-02-13 | 2023-03-02 |
CME230303P00180000
CME230303P00182500
|
5 | 182.50 | 180.00 | 0.700 | 337.500 | 185.29 |
| 2023-03-06 | 2023-03-23 |
CME230324P00180000
CME230324P00182500
|
6 | 182.50 | 180.00 | 0.925 | -300.000 | 183.55 |
| 2023-03-29 | 2023-04-17 |
CME230421P00182500
CME230421P00185000
|
5 | 185.00 | 182.50 | 0.775 | 437.500 | 189.73 |
| 2023-04-17 | 2023-05-04 |
CME230505P00187500
CME230505P00190000
|
5 | 190.00 | 187.50 | 0.750 | -700.000 | 185.13 |
| 2023-05-18 | 2023-06-05 |
CME230609P00175000
CME230609P00180000
|
2 | 180.00 | 175.00 | 1.450 | 260.000 | 184.84 |
| 2023-06-07 | 2023-06-26 |
CME230630P00175000
CME230630P00180000
|
2 | 180.00 | 175.00 | 1.35 | -60.000 | 185.29 |
| 2023-06-26 | 2023-07-13 |
CME230714P00175000
CME230714P00177500
|
5 | 177.50 | 175.00 | 0.750 | 375.000 | 186.13 |
| 2023-07-18 | 2023-08-04 |
CME230811P00180000
CME230811P00185000
|
2 | 185.00 | 180.00 | 1.525 | 355.000 | 205.77 |
| 2023-08-14 | 2023-08-31 |
CME230901P00202500
CME230901P00205000
|
5 | 205.00 | 202.50 | 0.775 | -400.000 | 202.89 |
| 2023-08-31 | 2023-09-18 |
CME230922P00195000
CME230922P00200000
|
3 | 200.00 | 195.00 | 1.675 | 487.500 | 201.72 |
| 2023-09-18 | 2023-10-05 |
CME231006P00202500
CME231006P00205000
|
5 | 205.00 | 202.50 | 0.800 | 175.000 | 211.93 |
| 2023-10-09 | 2023-10-26 |
CME231027P00210000
CME231027P00212500
|
5 | 212.50 | 210.00 | 0.725 | 275.000 | 209.03 |
| 2023-10-26 | 2023-11-13 |
CME231117P00210000
CME231117P00212500
|
5 | 212.50 | 210.00 | 0.725 | 250.000 | 213.42 |
| 2023-11-16 | 2023-12-04 |
CME231208P00205000
CME231208P00210000
|
2 | 210.00 | 205.00 | 1.45 | 280.000 | 211.62 |
| 2023-12-04 | 2023-12-21 |
CME231222P00215000
CME231222P00217500
|
6 | 217.50 | 215.00 | 0.925 | -645.000 | 214.31 |
| 2023-12-21 | 2024-01-08 |
CME240112P00205000
CME240112P00210000
|
3 | 210.00 | 205.00 | 2.10 | -915.00 | 197.54 |
| 2024-01-08 | 2024-01-25 |
CME240126P00195000
CME240126P00197500
|
5 | 197.50 | 195.00 | 0.675 | 350.000 | 206.78 |
| 2024-01-25 | 2024-02-12 |
CME240216P00200000
CME240216P00202500
|
5 | 202.50 | 200.00 | 0.75 | 62.500 | 212.26 |
| 2024-02-13 | 2024-03-01 |
CME240308P00200000
CME240308P00205000
|
2 | 205.00 | 200.00 | 1.625 | 315.000 | 212.98 |
| 2024-03-04 | 2024-03-21 |
CME240322P00215000
CME240322P00217500
|
5 | 217.50 | 215.00 | 0.775 | -87.500 | 214.5 |
| 2024-03-26 | 2024-04-12 |
CME240419P00207500
CME240419P00210000
|
5 | 210.00 | 207.50 | 0.70 | -162.500 | 213.04 |
| 2024-05-31 | 2024-06-17 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.375 | -415.000 | 194.48 |
| 2024-07-23 | 2024-08-09 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.50 | 290.00 | 207.88 |