| 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 |
CME080621P00410000
CME080621P00420000
|
1 | 420.00 | 410.00 | 3.15 | 0 | 429.26 |
| 2008-06-25 | 2008-07-21 |
CME080719P00400000
CME080719P00410000
|
1 | 410.00 | 400.00 | 2.80 | -1000.00 | 332.67 |
| 2008-07-23 | 2008-08-18 |
CME080816P00370000
CME080816P00380000
|
1 | 380.00 | 370.00 | 3.65 | -1000.00 | 357.67 |
| 2008-08-27 | 2008-09-22 |
CME080920P00310000
CME080920P00320000
|
1 | 320.00 | 310.00 | 3.40 | 0 | 405 |
| 2008-09-24 | 2008-10-20 |
CME081018P00340000
CME081018P00350000
|
1 | 350.00 | 340.00 | 3.15 | 0 | 365.2 |
| 2008-10-29 | 2008-11-24 |
CME081122P00240000
CME081122P00250000
|
1 | 250.00 | 240.00 | 3.90 | -1000.00 | 175.78 |
| 2008-11-26 | 2008-12-22 |
CME081220P00195000
CME081220P00200000
|
3 | 200.00 | 195.00 | 1.95 | 0 | 213.24 |
| 2009-03-25 | 2009-04-20 |
CME090418P00230000
CME090418P00240000
|
1 | 240.00 | 230.00 | 3.50 | -259.00 | 237.41 |
| 2009-04-22 | 2009-05-18 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 3.575 | 0 | 277.3 |
| 2009-05-27 | 2009-06-22 |
CME090620P00280000
CME090620P00290000
|
1 | 290.00 | 280.00 | 3.70 | 0 | 327.56 |
| 2009-06-24 | 2009-07-20 |
CME090718P00290000
CME090718P00300000
|
1 | 300.00 | 290.00 | 2.80 | -1000.00 | 274.55 |
| 2009-07-29 | 2009-08-24 |
CME090822P00250000
CME090822P00260000
|
1 | 260.00 | 250.00 | 3.10 | 0 | 276.12 |
| 2009-08-26 | 2009-09-21 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 3.425 | 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 |
CME091121P00290000
CME091121P00300000
|
1 | 300.00 | 290.00 | 3.45 | 0 | 322.99 |
| 2010-01-27 | 2010-02-22 |
CME100220P00270000
CME100220P00280000
|
1 | 280.00 | 270.00 | 2.30 | 0 | 291.8 |
| 2010-02-24 | 2010-03-22 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 2.45 | 0 | 311.64 |
| 2010-04-28 | 2010-05-24 |
CME100522P00310000
CME100522P00320000
|
1 | 320.00 | 310.00 | 3.05 | -149.00 | 318.51 |
| 2010-05-26 | 2010-06-21 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.85 | 0 | 307.14 |
| 2010-06-28 | 2010-07-19 |
CME100717P00280000
CME100717P00290000
|
1 | 290.00 | 280.00 | 2.675 | -1000.00 | 266.23 |
| 2010-08-25 | 2010-09-20 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 3.00 | 0 | 263.87 |
| 2010-11-29 | 2010-12-20 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 2.725 | 0 | 319.26 |
| 2011-01-26 | 2011-02-22 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 2.95 | 0 | 302.84 |
| 2011-02-23 | 2011-03-21 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.40 | -421.00 | 285.79 |
| 2011-05-26 | 2011-06-20 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.825 | -212.00 | 277.88 |
| 2011-08-25 | 2011-09-19 |
CME110917P00230000
CME110917P00240000
|
1 | 240.00 | 230.00 | 3.20 | 0 | 272.07 |
| 2011-09-28 | 2011-10-24 |
CME111022P00230000
CME111022P00240000
|
1 | 240.00 | 230.00 | 2.40 | 0 | 264.49 |
| 2011-10-31 | 2011-11-21 |
CME111119P00260000
CME111119P00270000
|
1 | 270.00 | 260.00 | 2.90 | -1000.00 | 248.89 |
| 2011-11-23 | 2011-12-19 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.85 | 0 | 242 |
| 2012-02-22 | 2012-03-19 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 2.975 | 0 | 289.45 |
| 2013-07-24 | 2013-08-19 |
CME130817P00070000
CME130817P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 73.35 |
| 2013-08-30 | 2013-09-23 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.800 | 0 | 74.55 |
| 2013-10-23 | 2013-11-18 |
CME131116P00072500
CME131116P00075000
|
5 | 75.00 | 72.50 | 0.625 | 0 | 79.56 |
| 2013-12-03 | 2013-12-23 |
CME131221P00077500
CME131221P00080000
|
5 | 80.00 | 77.50 | 0.710 | 0 | 83.79 |
| 2013-12-27 | 2014-01-21 |
CME140118P00076000
CME140118P00078000
|
7 | 78.00 | 76.00 | 0.575 | -1400.00 | 75.49 |
| 2014-01-21 | 2014-02-14 |
CME140214P00074000
CME140214P00074500
|
30 | 74.50 | 74.00 | 0.175 | 525.000 | 77.11 |
| 2014-02-14 | 2014-03-07 |
CME140307P00075000
CME140307P00076000
|
14 | 76.00 | 75.00 | 0.300 | 420.000 | 76.97 |
| 2014-03-11 | 2014-04-04 |
CME140404P00074500
CME140404P00075000
|
28 | 75.00 | 74.50 | 0.15 | -1470.000 | 70.6 |
| 2014-04-07 | 2014-04-25 |
CME140425P00065000
CME140425P00066000
|
13 | 66.00 | 65.00 | 0.25 | 325.000 | 70.39 |
| 2014-04-29 | 2014-05-23 |
CME140523P00069000
CME140523P00069500
|
28 | 69.50 | 69.00 | 0.150 | 350.000 | 71 |
| 2014-05-23 | 2014-06-13 |
CME140613P00069500
CME140613P00070000
|
33 | 70.00 | 69.50 | 0.200 | 907.500 | 71.45 |
| 2014-06-13 | 2014-07-03 |
CME140703P00070000
CME140703P00070500
|
28 | 70.50 | 70.00 | 0.150 | 350.000 | 72.36 |
| 2014-07-03 | 2014-07-25 |
CME140725P00071000
CME140725P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 75.05 |
| 2014-07-25 | 2014-08-18 |
CME140816P00073500
CME140816P00074000
|
28 | 74.00 | 73.50 | 0.150 | -1400.00 | 73.36 |
| 2014-08-19 | 2014-09-12 |
CME140912P00072000
CME140912P00072500
|
28 | 72.50 | 72.00 | 0.150 | 490.000 | 79.33 |
| 2014-09-12 | 2014-10-03 |
CME141003P00077000
CME141003P00078000
|
13 | 78.00 | 77.00 | 0.275 | 357.500 | 80.95 |
| 2014-10-03 | 2014-10-24 |
CME141024P00079000
CME141024P00080000
|
14 | 80.00 | 79.00 | 0.30 | 385.000 | 82.31 |
| 2014-10-30 | 2014-11-24 |
CME141122P00079000
CME141122P00080000
|
13 | 80.00 | 79.00 | 0.275 | 0 | 83.14 |
| 2014-11-24 | 2014-12-12 |
CME141212P00081000
CME141212P00082000
|
14 | 82.00 | 81.00 | 0.300 | 420.000 | 87.08 |
| 2014-12-12 | 2015-01-02 |
CME150102P00084000
CME150102P00085000
|
16 | 85.00 | 84.00 | 0.40 | 680.000 | 88.14 |
| 2015-01-06 | 2015-01-30 |
CME150130P00085000
CME150130P00086000
|
14 | 86.00 | 85.00 | 0.300 | -140.000 | 85.3 |
| 2015-01-30 | 2015-02-20 |
CME150220P00083500
CME150220P00084000
|
30 | 84.00 | 83.50 | 0.175 | 525.000 | 94.245 |
| 2015-02-20 | 2015-03-13 |
CME150313P00092500
CME150313P00093000
|
28 | 93.00 | 92.50 | 0.150 | 420.000 | 96.825 |
| 2015-03-13 | 2015-04-02 |
CME150402P00095000
CME150402P00095500
|
30 | 95.50 | 95.00 | 0.175 | -525.000 | 92.91 |
| 2015-04-02 | 2015-04-24 |
CME150424P00091000
CME150424P00091500
|
28 | 91.50 | 91.00 | 0.15 | -490.000 | 89.89 |
| 2015-04-27 | 2015-05-15 |
CME150515P00087000
CME150515P00087500
|
28 | 87.50 | 87.00 | 0.150 | 490.000 | 94.99 |
| 2015-05-18 | 2015-06-05 |
CME150605P00093500
CME150605P00094000
|
33 | 94.00 | 93.50 | 0.20 | 742.500 | 95.95 |
| 2015-06-05 | 2015-06-26 |
CME150626P00094000
CME150626P00094500
|
30 | 94.50 | 94.00 | 0.175 | -300.000 | 93.83 |
| 2015-06-26 | 2015-07-17 |
CME150717P00092000
CME150717P00092500
|
33 | 92.50 | 92.00 | 0.200 | 660.000 | 99.73 |
| 2015-07-20 | 2015-08-07 |
CME150807P00098000
CME150807P00098500
|
33 | 98.50 | 98.00 | 0.200 | -990.000 | 97.24 |
| 2015-08-11 | 2015-09-04 |
CME150904P00095500
CME150904P00096000
|
28 | 96.00 | 95.50 | 0.150 | -980.000 | 92.43 |
| 2015-09-04 | 2015-09-25 |
CME150925P00090500
CME150925P00091000
|
28 | 91.00 | 90.50 | 0.150 | 1120.000 | 92.38 |
| 2015-09-25 | 2015-10-16 |
CME151016P00090500
CME151016P00091000
|
28 | 91.00 | 90.50 | 0.150 | 70.000 | 89.9 |
| 2015-10-16 | 2015-11-06 |
CME151106P00088000
CME151106P00088500
|
28 | 88.50 | 88.00 | 0.15 | 420.000 | 96.79 |
| 2015-11-06 | 2015-11-27 |
CME151127P00095000
CME151127P00095500
|
28 | 95.50 | 95.00 | 0.15 | 420.00 | 96.65 |
| 2015-11-27 | 2015-12-18 |
CME151218P00094500
CME151218P00095000
|
33 | 95.00 | 94.50 | 0.200 | -1320.000 | 92.55 |
| 2015-12-23 | 2016-01-15 |
CME160115P00089000
CME160115P00089500
|
30 | 89.50 | 89.00 | 0.175 | -825.000 | 84.71 |
| 2016-01-15 | 2016-02-05 |
CME160205P00082500
CME160205P00083000
|
33 | 83.00 | 82.50 | 0.20 | 330.000 | 88.55 |
| 2016-02-05 | 2016-02-26 |
CME160226P00086500
CME160226P00087000
|
29 | 87.00 | 86.50 | 0.165 | 478.500 | 93.17 |
| 2016-02-26 | 2016-03-18 |
CME160318P00091000
CME160318P00091500
|
28 | 91.50 | 91.00 | 0.15 | 420.000 | 95.95 |
| 2016-03-18 | 2016-04-08 |
CME160408P00094000
CME160408P00094500
|
30 | 94.50 | 94.00 | 0.175 | -1875.000 | 89.09 |
| 2016-04-08 | 2016-04-29 |
CME160429P00087000
CME160429P00087500
|
28 | 87.50 | 87.00 | 0.15 | 420.000 | 91.91 |
| 2016-04-29 | 2016-05-20 |
CME160520P00090000
CME160520P00090500
|
28 | 90.50 | 90.00 | 0.15 | 420.000 | 96.45 |
| 2016-05-24 | 2016-06-17 |
CME160617P00096000
CME160617P00096500
|
28 | 96.50 | 96.00 | 0.150 | -910.000 | 94.09 |
| 2016-06-17 | 2016-07-08 |
CME160708P00092500
CME160708P00093000
|
28 | 93.00 | 92.50 | 0.15 | 420.000 | 98.9 |
| 2016-07-08 | 2016-07-29 |
CME160729P00097000
CME160729P00097500
|
28 | 97.50 | 97.00 | 0.150 | 420.000 | 102.24 |
| 2016-07-29 | 2016-08-19 |
CME160819P00100000
CME160819P00101000
|
15 | 101.00 | 100.00 | 0.350 | 525.000 | 105.9 |
| 2016-08-19 | 2016-09-09 |
CME160909P00104000
CME160909P00105000
|
14 | 105.00 | 104.00 | 0.325 | 455.000 | 106.05 |
| 2016-09-09 | 2016-09-30 |
CME160930P00104000
CME160930P00105000
|
14 | 105.00 | 104.00 | 0.30 | 35.000 | 104.52 |
| 2016-09-30 | 2016-10-21 |
CME161021P00102000
CME161021P00103000
|
14 | 103.00 | 102.00 | 0.325 | 420.000 | 104.09 |
| 2016-10-24 | 2016-11-11 |
CME161111P00101000
CME161111P00102000
|
14 | 102.00 | 101.00 | 0.31 | 434.000 | 114.38 |
| 2016-11-11 | 2016-12-02 |
CME161202P00112000
CME161202P00113000
|
14 | 113.00 | 112.00 | 0.300 | 455.000 | 115.64 |
| 2016-12-05 | 2016-12-23 |
CME161223P00114000
CME161223P00115000
|
13 | 115.00 | 114.00 | 0.285 | 1670.500 | 116.92 |
| 2016-12-23 | 2017-01-13 |
CME170113P00114000
CME170113P00115000
|
14 | 115.00 | 114.00 | 0.325 | 700.000 | 116.87 |
| 2017-01-13 | 2017-02-03 |
CME170203P00114000
CME170203P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 119.95 |
| 2017-02-03 | 2017-02-24 |
CME170224P00117000
CME170224P00118000
|
13 | 118.00 | 117.00 | 0.250 | 292.500 | 122.62 |
| 2017-02-24 | 2017-03-17 |
CME170317P00120000
CME170317P00121000
|
15 | 121.00 | 120.00 | 0.350 | 487.500 | 124.59 |
| 2017-03-17 | 2017-04-07 |
CME170407P00122000
CME170407P00123000
|
14 | 123.00 | 122.00 | 0.325 | 525.000 | 117.99 |
| 2017-04-10 | 2017-04-28 |
CME170428P00114000
CME170428P00115000
|
13 | 115.00 | 114.00 | 0.250 | 357.500 | 116.19 |
| 2017-04-28 | 2017-05-19 |
CME170519P00114000
CME170519P00115000
|
14 | 115.00 | 114.00 | 0.325 | 490.000 | 116.83 |
| 2017-05-19 | 2017-06-09 |
CME170609P00114000
CME170609P00115000
|
14 | 115.00 | 114.00 | 0.30 | 420.00 | 124.39 |
| 2017-06-13 | 2017-07-07 |
CME170707P00123000
CME170707P00124000
|
13 | 124.00 | 123.00 | 0.275 | 390.000 | 124.83 |
| 2017-07-12 | 2017-08-04 |
CME170804P00121000
CME170804P00122000
|
14 | 122.00 | 121.00 | 0.30 | 420.000 | 125.83 |
| 2017-08-04 | 2017-08-25 |
CME170825P00123000
CME170825P00124000
|
14 | 124.00 | 123.00 | 0.325 | 455.000 | 127.1 |
| 2017-08-30 | 2017-09-22 |
CME170922P00123000
CME170922P00124000
|
16 | 124.00 | 123.00 | 0.375 | 600.000 | 134.17 |
| 2017-09-27 | 2017-10-20 |
CME171020P00132000
CME171020P00133000
|
13 | 133.00 | 132.00 | 0.275 | 325.000 | 135.13 |
| 2017-10-23 | 2017-11-10 |
CME171110P00132000
CME171110P00133000
|
14 | 133.00 | 132.00 | 0.30 | 420.00 | 137.88 |
| 2017-11-13 | 2017-12-01 |
CME171201P00137000
CME171201P00138000
|
13 | 138.00 | 137.00 | 0.250 | -195.000 | 150.79 |
| 2017-12-01 | 2017-12-22 |
CME171222P00147000
CME171222P00148000
|
16 | 148.00 | 147.00 | 0.375 | 2200.000 | 148.98 |
| 2017-12-27 | 2018-01-19 |
CME180119P00143000
CME180119P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 154.28 |
| 2018-01-19 | 2018-02-09 |
CME180209P00150000
CME180209P00152500
|
5 | 152.50 | 150.00 | 0.775 | 912.500 | 156.85 |
| 2018-02-14 | 2018-03-09 |
CME180309P00157500
CME180309P00160000
|
6 | 160.00 | 157.50 | 0.975 | 765.000 | 171.42 |
| 2018-03-13 | 2018-04-06 |
CME180406P00160000
CME180406P00162500
|
5 | 162.50 | 160.00 | 0.725 | -812.500 | 158.26 |
| 2018-04-06 | 2018-04-27 |
CME180427P00152500
CME180427P00155000
|
6 | 155.00 | 152.50 | 0.875 | 525.000 | 157.36 |
| 2018-04-27 | 2018-05-18 |
CME180518P00152500
CME180518P00155000
|
5 | 155.00 | 152.50 | 0.725 | 362.500 | 159.78 |
| 2018-05-22 | 2018-06-15 |
CME180615P00155000
CME180615P00157500
|
5 | 157.50 | 155.00 | 0.65 | 275.000 | 169.83 |
| 2018-06-19 | 2018-07-13 |
CME180713P00162500
CME180713P00165000
|
5 | 165.00 | 162.50 | 0.725 | 937.500 | 166.91 |
| 2018-07-19 | 2018-08-10 |
CME180810P00162500
CME180810P00165000
|
5 | 165.00 | 162.50 | 0.600 | -737.500 | 163.92 |
| 2018-08-15 | 2018-09-07 |
CME180907P00162500
CME180907P00165000
|
5 | 165.00 | 162.50 | 0.775 | 425.000 | 173.78 |
| 2018-09-10 | 2018-09-28 |
CME180928P00170000
CME180928P00172500
|
5 | 172.50 | 170.00 | 0.700 | -737.500 | 170.21 |
| 2018-10-01 | 2018-10-19 |
CME181019P00170000
CME181019P00172500
|
5 | 172.50 | 170.00 | 0.725 | 412.500 | 182.65 |
| 2018-10-19 | 2018-11-09 |
CME181109P00177500
CME181109P00180000
|
5 | 180.00 | 177.50 | 0.740 | 370.000 | 189.74 |
| 2018-11-09 | 2018-11-30 |
CME181130P00185000
CME181130P00187500
|
5 | 187.50 | 185.00 | 0.70 | 250.000 | 190.08 |
| 2018-12-03 | 2018-12-21 |
CME181221P00182500
CME181221P00185000
|
6 | 185.00 | 182.50 | 0.91 | -144.00 | 182.65 |
| 2018-12-21 | 2019-01-11 |
CME190111P00175000
CME190111P00177500
|
5 | 177.50 | 175.00 | 0.800 | 387.500 | 180.55 |
| 2019-01-16 | 2019-02-08 |
CME190208P00177500
CME190208P00180000
|
5 | 180.00 | 177.50 | 0.700 | -325.000 | 178.2 |
| 2019-02-12 | 2019-03-08 |
CME190308P00172500
CME190308P00175000
|
6 | 175.00 | 172.50 | 0.950 | -810.000 | 171.54 |
| 2019-03-26 | 2019-04-18 |
CME190418P00160000
CME190418P00162500
|
5 | 162.50 | 160.00 | 0.825 | 425.000 | 176.36 |
| 2019-04-23 | 2019-05-17 |
CME190517P00170000
CME190517P00172500
|
5 | 172.50 | 170.00 | 0.725 | 387.500 | 183.85 |
| 2019-05-22 | 2019-06-14 |
CME190614P00180000
CME190614P00182500
|
5 | 182.50 | 180.00 | 0.65 | 287.500 | 197.1 |
| 2019-06-14 | 2019-07-05 |
CME190705P00192500
CME190705P00195000
|
5 | 195.00 | 192.50 | 0.800 | 412.500 | 202.81 |
| 2019-07-08 | 2019-07-26 |
CME190726P00197500
CME190726P00200000
|
5 | 200.00 | 197.50 | 0.725 | 387.500 | 201.07 |
| 2019-07-26 | 2019-08-16 |
CME190816P00195000
CME190816P00197500
|
5 | 197.50 | 195.00 | 0.725 | 350.000 | 213.58 |
| 2019-08-19 | 2019-09-06 |
CME190906P00210000
CME190906P00212500
|
5 | 212.50 | 210.00 | 0.625 | 312.500 | 223.07 |
| 2019-09-06 | 2019-09-27 |
CME190927P00217500
CME190927P00220000
|
5 | 220.00 | 217.50 | 0.775 | -962.500 | 213.89 |
| 2019-09-27 | 2019-10-18 |
CME191018P00207500
CME191018P00210000
|
5 | 210.00 | 207.50 | 0.675 | 350.000 | 213.17 |
| 2019-10-18 | 2019-11-08 |
CME191108P00207500
CME191108P00210000
|
5 | 210.00 | 207.50 | 0.775 | -837.500 | 198.17 |
| 2019-11-13 | 2019-12-06 |
CME191206P00200000
CME191206P00202500
|
5 | 202.50 | 200.00 | 0.800 | 387.500 | 205.96 |
| 2019-12-09 | 2019-12-27 |
CME191227P00200000
CME191227P00202500
|
5 | 202.50 | 200.00 | 0.75 | 362.500 | 202.78 |
| 2019-12-31 | 2020-01-24 |
CME200124P00195000
CME200124P00197500
|
5 | 197.50 | 195.00 | 0.675 | 300.000 | 209.24 |
| 2020-01-24 | 2020-02-14 |
CME200214P00202500
CME200214P00205000
|
5 | 205.00 | 202.50 | 0.700 | 350.000 | 213.13 |
| 2020-02-18 | 2020-03-13 |
CME200313P00207500
CME200313P00210000
|
5 | 210.00 | 207.50 | 0.75 | -800.00 | 182.01 |
| 2020-03-13 | 2020-04-03 |
CME200403P00172500
CME200403P00175000
|
5 | 175.00 | 172.50 | 0.75 | -125.00 | 173.74 |
| 2020-04-06 | 2020-04-24 |
CME200424P00175000
CME200424P00177500
|
5 | 177.50 | 175.00 | 0.70 | 362.500 | 182.72 |
| 2020-04-24 | 2020-05-15 |
CME200515P00175000
CME200515P00177500
|
6 | 177.50 | 175.00 | 0.95 | 555.000 | 181.07 |
| 2020-05-15 | 2020-06-05 |
CME200605P00175000
CME200605P00177500
|
6 | 177.50 | 175.00 | 0.925 | 555.000 | 192.14 |
| 2020-06-09 | 2020-07-02 |
CME200702P00185000
CME200702P00187500
|
6 | 187.50 | 185.00 | 1.00 | -1500.00 | 165.27 |
| 2020-07-02 | 2020-07-24 |
CME200724P00157500
CME200724P00160000
|
6 | 160.00 | 157.50 | 0.925 | 555.000 | 168.75 |
| 2020-07-27 | 2020-08-14 |
CME200814P00160000
CME200814P00162500
|
5 | 162.50 | 160.00 | 0.625 | 587.500 | 171.44 |
| 2020-08-17 | 2020-09-04 |
CME200904P00167500
CME200904P00170000
|
5 | 170.00 | 167.50 | 0.825 | 212.500 | 169.62 |
| 2020-09-15 | 2020-10-09 |
CME201009P00162500
CME201009P00165000
|
5 | 165.00 | 162.50 | 0.750 | 375.000 | 169.41 |
| 2020-10-09 | 2020-10-30 |
CME201030P00162500
CME201030P00165000
|
5 | 165.00 | 162.50 | 0.675 | -1187.500 | 150.72 |
| 2020-10-30 | 2020-11-20 |
CME201120P00140000
CME201120P00145000
|
2 | 145.00 | 140.00 | 1.325 | 275.000 | 167.47 |
| 2020-11-20 | 2020-12-11 |
CME201211P00162500
CME201211P00165000
|
5 | 165.00 | 162.50 | 0.775 | -137.500 | 180.27 |
| 2020-12-11 | 2020-12-31 |
CME201231P00172500
CME201231P00175000
|
5 | 175.00 | 172.50 | 0.725 | 525.000 | 182.05 |
| 2021-01-04 | 2021-01-22 |
CME210122P00172500
CME210122P00175000
|
5 | 175.00 | 172.50 | 0.725 | 987.500 | 184.04 |
| 2021-01-22 | 2021-02-12 |
CME210212P00177500
CME210212P00180000
|
6 | 180.00 | 177.50 | 0.85 | 690.000 | 184.37 |
| 2021-02-16 | 2021-03-12 |
CME210312P00182500
CME210312P00185000
|
5 | 185.00 | 182.50 | 0.80 | 312.500 | 209.15 |
| 2021-03-12 | 2021-04-01 |
CME210401P00202500
CME210401P00205000
|
6 | 205.00 | 202.50 | 0.85 | 630.000 | 206.09 |
| 2021-04-01 | 2021-04-23 |
CME210423P00200000
CME210423P00202500
|
5 | 202.50 | 200.00 | 0.80 | 287.500 | 207.31 |
| 2021-04-26 | 2021-05-14 |
CME210514P00197500
CME210514P00200000
|
6 | 200.00 | 197.50 | 0.90 | 405.000 | 216.99 |
| 2021-05-14 | 2021-06-04 |
CME210604P00210000
CME210604P00212500
|
5 | 212.50 | 210.00 | 0.675 | 375.000 | 218.37 |
| 2021-06-04 | 2021-06-25 |
CME210625P00212500
CME210625P00215000
|
6 | 215.00 | 212.50 | 0.900 | 1170.000 | 218.12 |
| 2021-06-25 | 2021-07-16 |
CME210716P00212500
CME210716P00215000
|
5 | 215.00 | 212.50 | 0.700 | -837.500 | 209.33 |
| 2021-07-16 | 2021-08-06 |
CME210806P00202500
CME210806P00205000
|
5 | 205.00 | 202.50 | 0.775 | 387.500 | 209.84 |
| 2021-08-16 | 2021-09-03 |
CME210903P00202500
CME210903P00205000
|
5 | 205.00 | 202.50 | 0.75 | -850.00 | 195.3 |
| 2021-09-03 | 2021-09-24 |
CME210924P00185000
CME210924P00190000
|
3 | 190.00 | 185.00 | 1.725 | 487.500 | 198.01 |
| 2021-09-24 | 2021-10-15 |
CME211015P00192500
CME211015P00195000
|
5 | 195.00 | 192.50 | 0.80 | 412.500 | 211.9 |
| 2021-10-18 | 2021-11-05 |
CME211105P00207500
CME211105P00210000
|
5 | 210.00 | 207.50 | 0.800 | 125.000 | 221.71 |
| 2021-11-09 | 2021-12-03 |
CME211203P00210000
CME211203P00215000
|
2 | 215.00 | 210.00 | 1.125 | 240.000 | 225.26 |
| 2021-12-07 | 2021-12-31 |
CME211231P00220000
CME211231P00225000
|
3 | 225.00 | 220.00 | 1.675 | 487.500 | 228.46 |
| 2022-01-10 | 2022-01-28 |
CME220128P00217500
CME220128P00220000
|
5 | 220.00 | 217.50 | 0.825 | 425.000 | 225.75 |
| 2022-01-28 | 2022-02-18 |
CME220218P00217500
CME220218P00220000
|
5 | 220.00 | 217.50 | 0.70 | 325.00 | 236.62 |
| 2022-02-18 | 2022-03-11 |
CME220311P00225000
CME220311P00230000
|
2 | 230.00 | 225.00 | 1.325 | -525.000 | 225.96 |
| 2022-03-11 | 2022-04-01 |
CME220401P00215000
CME220401P00220000
|
2 | 220.00 | 215.00 | 1.475 | 150.000 | 239.82 |
| 2022-04-07 | 2022-04-29 |
CME220429P00235000
CME220429P00240000
|
2 | 240.00 | 235.00 | 1.425 | -755.000 | 219.34 |
| 2022-04-29 | 2022-05-20 |
CME220520P00212500
CME220520P00215000
|
5 | 215.00 | 212.50 | 0.70 | -825.00 | 192.11 |
| 2022-05-20 | 2022-06-10 |
CME220610P00180000
CME220610P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 199.9 |
| 2022-06-10 | 2022-07-01 |
CME220701P00190000
CME220701P00195000
|
2 | 195.00 | 190.00 | 1.375 | 290.000 | 204.28 |
| 2022-07-05 | 2022-07-29 |
CME220729P00195000
CME220729P00200000
|
2 | 200.00 | 195.00 | 1.55 | 180.00 | 199.48 |
| 2022-07-29 | 2022-08-19 |
CME220819P00192500
CME220819P00195000
|
5 | 195.00 | 192.50 | 0.650 | 362.500 | 202.07 |
| 2022-08-22 | 2022-09-09 |
CME220909P00192500
CME220909P00195000
|
5 | 195.00 | 192.50 | 0.75 | 375.000 | 201.32 |
| 2022-09-12 | 2022-09-30 |
CME220930P00195000
CME220930P00197500
|
5 | 197.50 | 195.00 | 0.775 | -887.500 | 177.13 |
| 2022-09-30 | 2022-10-21 |
CME221021P00170000
CME221021P00172500
|
5 | 172.50 | 170.00 | 0.70 | -800.000 | 169.99 |
| 2022-10-24 | 2022-11-11 |
CME221111P00165000
CME221111P00167500
|
5 | 167.50 | 165.00 | 0.70 | 350.000 | 174.25 |
| 2022-11-15 | 2022-12-09 |
CME221209P00165000
CME221209P00170000
|
2 | 170.00 | 165.00 | 1.400 | 235.000 | 178.83 |
| 2022-12-09 | 2022-12-30 |
CME221230P00170000
CME221230P00175000
|
3 | 175.00 | 170.00 | 1.825 | -907.500 | 168.16 |
| 2022-12-30 | 2023-01-20 |
CME230120P00162500
CME230120P00165000
|
5 | 165.00 | 162.50 | 0.65 | 312.500 | 175.06 |
| 2023-01-23 | 2023-02-10 |
CME230210P00170000
CME230210P00172500
|
6 | 172.50 | 170.00 | 0.85 | 480.00 | 184.1 |
| 2023-02-13 | 2023-03-03 |
CME230303P00180000
CME230303P00182500
|
5 | 182.50 | 180.00 | 0.700 | 325.000 | 185.29 |
| 2023-03-06 | 2023-03-24 |
CME230324P00180000
CME230324P00182500
|
6 | 182.50 | 180.00 | 0.925 | 540.000 | 183.55 |
| 2023-03-29 | 2023-04-21 |
CME230421P00182500
CME230421P00185000
|
5 | 185.00 | 182.50 | 0.775 | 375.000 | 189.73 |
| 2023-04-25 | 2023-05-19 |
CME230519P00182500
CME230519P00185000
|
6 | 185.00 | 182.50 | 0.900 | -810.000 | 181.82 |
| 2023-05-22 | 2023-06-09 |
CME230609P00177500
CME230609P00180000
|
5 | 180.00 | 177.50 | 0.725 | 325.000 | 184.84 |
| 2023-06-26 | 2023-07-14 |
CME230714P00175000
CME230714P00177500
|
5 | 177.50 | 175.00 | 0.750 | 362.500 | 186.13 |
| 2023-07-18 | 2023-08-11 |
CME230811P00180000
CME230811P00185000
|
2 | 185.00 | 180.00 | 1.525 | 355.000 | 205.77 |
| 2023-08-14 | 2023-09-01 |
CME230901P00202500
CME230901P00205000
|
5 | 205.00 | 202.50 | 0.775 | -650.000 | 202.89 |
| 2023-09-18 | 2023-10-06 |
CME231006P00202500
CME231006P00205000
|
5 | 205.00 | 202.50 | 0.800 | 562.500 | 211.93 |
| 2023-10-09 | 2023-10-27 |
CME231027P00210000
CME231027P00212500
|
5 | 212.50 | 210.00 | 0.725 | -1112.500 | 209.03 |
| 2023-11-16 | 2023-12-08 |
CME231208P00205000
CME231208P00210000
|
2 | 210.00 | 205.00 | 1.45 | 285.000 | 211.62 |
| 2023-12-08 | 2023-12-29 |
CME231229P00200000
CME231229P00205000
|
2 | 205.00 | 200.00 | 1.300 | 260.000 | 210.6 |
| 2024-01-08 | 2024-01-26 |
CME240126P00195000
CME240126P00197500
|
5 | 197.50 | 195.00 | 0.675 | 225.000 | 206.78 |
| 2024-01-26 | 2024-02-16 |
CME240216P00202500
CME240216P00205000
|
6 | 205.00 | 202.50 | 0.85 | 525.000 | 212.26 |
| 2024-02-16 | 2024-03-08 |
CME240308P00205000
CME240308P00210000
|
2 | 210.00 | 205.00 | 1.500 | 370.000 | 212.98 |
| 2024-03-19 | 2024-04-12 |
CME240412P00205000
CME240412P00210000
|
2 | 210.00 | 205.00 | 1.100 | 80.000 | 209.5 |
| 2024-05-31 | 2024-06-21 |
CME240621P00195000
CME240621P00200000
|
2 | 200.00 | 195.00 | 1.375 | -550.000 | 194.48 |
| 2024-07-23 | 2024-08-16 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.50 | 320.000 | 207.88 |