| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-14 |
CME080419P00480000
CME080419P00490000
|
1 | 490.00 | 480.00 | 4.30 | -145.00 | 503.73 |
| 2008-05-28 | 2008-06-16 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 4.15 | -165.00 | 429.26 |
| 2008-06-25 | 2008-07-14 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 4.35 | -575.000 | 332.67 |
| 2008-07-23 | 2008-08-11 |
CME080816P00380000
CME080816P00390000
|
1 | 390.00 | 380.00 | 4.425 | -532.500 | 357.67 |
| 2008-08-27 | 2008-09-15 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 4.40 | 107.500 | 405 |
| 2008-09-24 | 2008-10-13 |
CME081018P00360000
CME081018P00370000
|
1 | 370.00 | 360.00 | 4.775 | 337.500 | 365.2 |
| 2008-10-29 | 2008-11-17 |
CME081122P00260000
CME081122P00270000
|
1 | 270.00 | 260.00 | 4.80 | -500.00 | 175.78 |
| 2008-11-26 | 2008-12-15 |
CME081220P00200000
CME081220P00210000
|
1 | 210.00 | 200.00 | 4.25 | -100.00 | 213.24 |
| 2009-03-25 | 2009-04-13 |
CME090418P00240000
CME090418P00250000
|
1 | 250.00 | 240.00 | 4.50 | 295.00 | 237.41 |
| 2009-04-22 | 2009-05-11 |
CME090516P00210000
CME090516P00220000
|
1 | 220.00 | 210.00 | 4.675 | 415.000 | 277.3 |
| 2009-05-27 | 2009-06-15 |
CME090620P00290000
CME090620P00300000
|
1 | 300.00 | 290.00 | 4.80 | 462.500 | 327.56 |
| 2009-06-24 | 2009-07-13 |
CME090718P00300000
CME090718P00310000
|
1 | 310.00 | 300.00 | 3.95 | -582.500 | 274.55 |
| 2009-07-29 | 2009-08-17 |
CME090822P00260000
CME090822P00270000
|
1 | 270.00 | 260.00 | 4.45 | 75.00 | 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 |
CME091017P00290000
CME091017P00300000
|
1 | 300.00 | 290.00 | 3.50 | -70.00 | 312.86 |
| 2009-10-28 | 2009-11-16 |
CME091121P00290000
CME091121P00300000
|
1 | 300.00 | 290.00 | 3.45 | 311.000 | 322.99 |
| 2009-11-27 | 2009-12-14 |
CME091219P00310000
CME091219P00320000
|
1 | 320.00 | 310.00 | 3.60 | 315.000 | 324.48 |
| 2009-12-24 | 2010-01-11 |
CME100116P00320000
CME100116P00330000
|
1 | 330.00 | 320.00 | 3.55 | 322.500 | 337.24 |
| 2010-01-27 | 2010-02-16 |
CME100220P00280000
CME100220P00290000
|
1 | 290.00 | 280.00 | 3.50 | 217.500 | 291.8 |
| 2010-02-24 | 2010-03-15 |
CME100320P00280000
CME100320P00290000
|
1 | 290.00 | 280.00 | 4.025 | 386.500 | 311.64 |
| 2010-03-25 | 2010-04-12 |
CME100417P00310000
CME100417P00320000
|
1 | 320.00 | 310.00 | 3.60 | -315.00 | 312.19 |
| 2010-04-28 | 2010-05-17 |
CME100522P00320000
CME100522P00330000
|
1 | 330.00 | 320.00 | 4.40 | -282.500 | 318.51 |
| 2010-05-26 | 2010-06-14 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 4.15 | 25.00 | 307.14 |
| 2010-06-23 | 2010-07-12 |
CME100717P00290000
CME100717P00300000
|
1 | 300.00 | 290.00 | 3.525 | -582.500 | 266.23 |
| 2010-07-28 | 2010-08-16 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 3.15 | -675.00 | 237.69 |
| 2010-08-25 | 2010-09-13 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 3.00 | 295.00 | 263.87 |
| 2010-09-23 | 2010-10-11 |
CME101016P00250000
CME101016P00260000
|
1 | 260.00 | 250.00 | 3.50 | 70.00 | 267.51 |
| 2010-10-27 | 2010-11-15 |
CME101120P00270000
CME101120P00280000
|
1 | 280.00 | 270.00 | 3.70 | 327.500 | 295.47 |
| 2010-11-24 | 2010-12-13 |
CME101218P00280000
CME101218P00290000
|
1 | 290.00 | 280.00 | 4.30 | 422.500 | 319.26 |
| 2010-12-30 | 2011-01-18 |
CME110122P00310000
CME110122P00320000
|
1 | 320.00 | 310.00 | 3.15 | -230.000 | 309.87 |
| 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 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.80 | -230.00 | 285.79 |
| 2011-04-27 | 2011-05-16 |
CME110521P00300000
CME110521P00310000
|
1 | 310.00 | 300.00 | 3.85 | -325.00 | 298.35 |
| 2011-05-26 | 2011-06-13 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.825 | -452.500 | 277.88 |
| 2011-06-24 | 2011-07-11 |
CME110716P00270000
CME110716P00280000
|
1 | 280.00 | 270.00 | 3.45 | 272.500 | 292.45 |
| 2011-08-02 | 2011-08-19 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 3.475 | -567.500 | 237.17 |
| 2011-08-24 | 2011-09-12 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 3.35 | 195.00 | 272.07 |
| 2011-09-29 | 2011-10-17 |
CME111022P00240000
CME111022P00250000
|
1 | 250.00 | 240.00 | 2.80 | 66.500 | 264.49 |
| 2011-10-26 | 2011-11-14 |
CME111119P00250000
CME111119P00260000
|
1 | 260.00 | 250.00 | 3.10 | -60.00 | 248.89 |
| 2011-11-23 | 2011-12-12 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 4.15 | 195.00 | 242 |
| 2012-01-25 | 2012-02-13 |
CME120218P00230000
CME120218P00240000
|
1 | 240.00 | 230.00 | 3.20 | 315.000 | 293.98 |
| 2012-02-22 | 2012-03-12 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 2.975 | -372.500 | 289.45 |
| 2012-03-28 | 2012-04-16 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 3.45 | -332.500 | 273.05 |
| 2012-04-25 | 2012-05-14 |
CME120519P00260000
CME120519P00270000
|
1 | 270.00 | 260.00 | 3.05 | -400.00 | 258 |
| 2012-05-23 | 2012-06-11 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 3.35 | 330.000 | 277.91 |
| 2012-08-29 | 2012-09-17 |
CME120922P00052000
CME120922P00054000
|
7 | 54.00 | 52.00 | 0.65 | 455.000 | 57.995 |
| 2012-11-29 | 2012-12-17 |
CME121222P00054000
CME121222P00055000
|
18 | 55.00 | 54.00 | 0.465 | -1008.000 | 50.74 |
| 2012-12-28 | 2013-01-14 |
CME130119P00048000
CME130119P00050000
|
7 | 50.00 | 48.00 | 0.675 | 472.500 | 55.5 |
| 2013-02-20 | 2013-03-11 |
CME130316P00055000
CME130316P00057500
|
5 | 57.50 | 55.00 | 0.750 | 375.000 | 63.14 |
| 2013-05-29 | 2013-06-17 |
CME130622P00065000
CME130622P00067500
|
6 | 67.50 | 65.00 | 0.90 | 540.000 | 76.79 |
| 2013-06-28 | 2013-07-15 |
CME130720P00072500
CME130720P00075000
|
5 | 75.00 | 72.50 | 0.725 | 287.500 | 74.75 |
| 2013-07-24 | 2013-08-12 |
CME130817P00070000
CME130817P00072500
|
5 | 72.50 | 70.00 | 0.725 | -162.500 | 73.35 |
| 2013-08-28 | 2013-09-16 |
CME130921P00067500
CME130921P00070000
|
6 | 70.00 | 67.50 | 0.85 | 420.000 | 74.55 |
| 2013-09-26 | 2013-10-14 |
CME131019P00072500
CME131019P00075000
|
5 | 75.00 | 72.50 | 0.80 | 125.000 | 76.83 |
| 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 |
CME140131P00073000
CME140131P00074000
|
17 | 74.00 | 73.00 | 0.425 | 425.000 | 74.76 |
| 2014-02-04 | 2014-02-21 |
CME140228P00073000
CME140228P00073500
|
36 | 73.50 | 73.00 | 0.225 | 180.000 | 73.82 |
| 2014-02-24 | 2014-03-13 |
CME140314P00073500
CME140314P00074000
|
36 | 74.00 | 73.50 | 0.225 | 810.000 | 75.36 |
| 2014-03-13 | 2014-03-31 |
CME140404P00074000
CME140404P00074500
|
33 | 74.50 | 74.00 | 0.200 | -165.000 | 70.6 |
| 2014-04-01 | 2014-04-21 |
CME140425P00072000
CME140425P00072500
|
36 | 72.50 | 72.00 | 0.225 | -720.000 | 70.39 |
| 2014-04-25 | 2014-05-12 |
CME140517P00067500
CME140517P00070000
|
5 | 70.00 | 67.50 | 0.775 | 287.500 | 68.68 |
| 2014-05-19 | 2014-06-05 |
CME140606P00069500
CME140606P00070000
|
36 | 70.00 | 69.50 | 0.225 | -360.000 | 69.82 |
| 2014-06-05 | 2014-06-23 |
CME140627P00069000
CME140627P00069500
|
36 | 69.50 | 69.00 | 0.225 | 720.000 | 70.42 |
| 2014-06-23 | 2014-07-10 |
CME140711P00071500
CME140711P00072000
|
33 | 72.00 | 71.50 | 0.200 | -825.000 | 70.49 |
| 2014-07-10 | 2014-07-28 |
CME140801P00069500
CME140801P00070000
|
33 | 70.00 | 69.50 | 0.200 | 660.000 | 74.18 |
| 2014-07-28 | 2014-08-14 |
CME140816P00074500
CME140816P00075000
|
36 | 75.00 | 74.50 | 0.225 | -900.000 | 73.36 |
| 2014-08-14 | 2014-09-02 |
CME140905P00073000
CME140905P00073500
|
33 | 73.50 | 73.00 | 0.20 | 577.500 | 76.45 |
| 2014-09-02 | 2014-09-19 |
CME140926P00075000
CME140926P00076000
|
16 | 76.00 | 75.00 | 0.375 | 600.000 | 80.03 |
| 2014-09-19 | 2014-10-06 |
CME141010P00081000
CME141010P00082000
|
14 | 82.00 | 81.00 | 0.300 | -315.000 | 81.605 |
| 2014-10-06 | 2014-10-23 |
CME141024P00080000
CME141024P00081000
|
16 | 81.00 | 80.00 | 0.40 | 200.000 | 82.31 |
| 2014-10-23 | 2014-11-10 |
CME141114P00080000
CME141114P00081000
|
16 | 81.00 | 80.00 | 0.400 | 640.000 | 84.82 |
| 2014-11-10 | 2014-11-28 |
CME141128P00085000
CME141128P00086000
|
18 | 86.00 | 85.00 | 0.45 | -1125.000 | 84.64 |
| 2014-11-28 | 2014-12-15 |
CME141220P00082500
CME141220P00084000
|
10 | 84.00 | 82.50 | 0.55 | 500.00 | 92.36 |
| 2014-12-16 | 2015-01-02 |
CME150109P00086000
CME150109P00087000
|
17 | 87.00 | 86.00 | 0.425 | 297.500 | 88.79 |
| 2015-01-02 | 2015-01-20 |
CME150123P00087000
CME150123P00088000
|
16 | 88.00 | 87.00 | 0.375 | 40.000 | 88.515 |
| 2015-01-20 | 2015-02-06 |
CME150213P00084000
CME150213P00085000
|
15 | 85.00 | 84.00 | 0.350 | 562.500 | 93.92 |
| 2015-02-06 | 2015-02-23 |
CME150227P00093000
CME150227P00094000
|
17 | 94.00 | 93.00 | 0.425 | -42.500 | 95.93 |
| 2015-02-24 | 2015-03-13 |
CME150320P00095500
CME150320P00096000
|
36 | 96.00 | 95.50 | 0.225 | 270.000 | 99.75 |
| 2015-03-13 | 2015-03-30 |
CME150402P00096000
CME150402P00096500
|
36 | 96.50 | 96.00 | 0.225 | -540.000 | 92.91 |
| 2015-03-30 | 2015-04-16 |
CME150417P00094500
CME150417P00095000
|
33 | 95.00 | 94.50 | 0.20 | -577.500 | 89.91 |
| 2015-04-20 | 2015-05-07 |
CME150508P00090000
CME150508P00090500
|
30 | 90.50 | 90.00 | 0.175 | 450.000 | 94.37 |
| 2015-05-07 | 2015-05-26 |
CME150529P00091500
CME150529P00092000
|
30 | 92.00 | 91.50 | 0.175 | 525.000 | 94.2 |
| 2015-05-26 | 2015-06-12 |
CME150619P00093000
CME150619P00093500
|
33 | 93.50 | 93.00 | 0.200 | 495.000 | 93.99 |
| 2015-06-16 | 2015-07-06 |
CME150710P00096000
CME150710P00096500
|
36 | 96.50 | 96.00 | 0.225 | -1080.000 | 98.51 |
| 2015-07-07 | 2015-07-24 |
CME150731P00094500
CME150731P00095000
|
36 | 95.00 | 94.50 | 0.225 | 360.000 | 96.04 |
| 2015-07-24 | 2015-08-10 |
CME150814P00096000
CME150814P00096500
|
36 | 96.50 | 96.00 | 0.225 | 540.000 | 98.16 |
| 2015-08-11 | 2015-08-28 |
CME150904P00096500
CME150904P00097000
|
30 | 97.00 | 96.50 | 0.175 | -1275.000 | 92.43 |
| 2015-08-28 | 2015-09-14 |
CME150918P00094000
CME150918P00094500
|
36 | 94.50 | 94.00 | 0.225 | 0.000 | 90.4 |
| 2015-09-14 | 2015-10-01 |
CME151002P00094000
CME151002P00094500
|
30 | 94.50 | 94.00 | 0.175 | -675.000 | 90.57 |
| 2015-10-01 | 2015-10-19 |
CME151023P00093000
CME151023P00093500
|
33 | 93.50 | 93.00 | 0.200 | -825.000 | 93.95 |
| 2015-10-20 | 2015-11-06 |
CME151113P00091000
CME151113P00091500
|
36 | 91.50 | 91.00 | 0.225 | 810.000 | 95.45 |
| 2015-11-06 | 2015-11-23 |
CME151127P00096000
CME151127P00096500
|
36 | 96.50 | 96.00 | 0.225 | 360.000 | 96.65 |
| 2015-11-23 | 2015-12-10 |
CME151211P00096500
CME151211P00097000
|
36 | 97.00 | 96.50 | 0.225 | -540.000 | 92.15 |
| 2015-12-18 | 2016-01-04 |
CME160108P00092000
CME160108P00092500
|
33 | 92.50 | 92.00 | 0.20 | 1072.500 | 86.23 |
| 2016-01-05 | 2016-01-22 |
CME160129P00089000
CME160129P00089500
|
36 | 89.50 | 89.00 | 0.225 | -630.000 | 89.85 |
| 2016-01-22 | 2016-02-08 |
CME160212P00084000
CME160212P00084500
|
33 | 84.50 | 84.00 | 0.20 | 495.000 | 91.15 |
| 2016-02-08 | 2016-02-25 |
CME160226P00089500
CME160226P00090000
|
36 | 90.00 | 89.50 | 0.225 | 900.000 | 93.17 |
| 2016-02-25 | 2016-03-14 |
CME160318P00092500
CME160318P00093000
|
36 | 93.00 | 92.50 | 0.225 | 630.000 | 95.95 |
| 2016-03-14 | 2016-03-31 |
CME160401P00096000
CME160401P00096500
|
36 | 96.50 | 96.00 | 0.225 | -360.000 | 96.95 |
| 2016-04-01 | 2016-04-18 |
CME160422P00096500
CME160422P00097000
|
33 | 97.00 | 96.50 | 0.20 | -1980.00 | 94.2 |
| 2016-04-18 | 2016-05-05 |
CME160506P00091000
CME160506P00091500
|
36 | 91.50 | 91.00 | 0.225 | 720.000 | 92.88 |
| 2016-05-05 | 2016-05-23 |
CME160527P00092500
CME160527P00093000
|
36 | 93.00 | 92.50 | 0.225 | 720.000 | 98.61 |
| 2016-05-23 | 2016-06-09 |
CME160610P00096000
CME160610P00096500
|
36 | 96.50 | 96.00 | 0.225 | -720.000 | 95.23 |
| 2016-06-09 | 2016-06-27 |
CME160701P00094500
CME160701P00095000
|
30 | 95.00 | 94.50 | 0.175 | -450.000 | 96.33 |
| 2016-06-27 | 2016-07-14 |
CME160715P00092500
CME160715P00093000
|
33 | 93.00 | 92.50 | 0.20 | 660.000 | 101.83 |
| 2016-07-14 | 2016-08-01 |
CME160805P00100000
CME160805P00101000
|
16 | 101.00 | 100.00 | 0.375 | 440.000 | 104.55 |
| 2016-08-01 | 2016-08-18 |
CME160819P00102000
CME160819P00103000
|
16 | 103.00 | 102.00 | 0.40 | 640.000 | 105.9 |
| 2016-08-18 | 2016-09-06 |
CME160909P00105000
CME160909P00106000
|
18 | 106.00 | 105.00 | 0.450 | 495.000 | 106.05 |
| 2016-09-06 | 2016-09-23 |
CME160930P00106000
CME160930P00107000
|
17 | 107.00 | 106.00 | 0.440 | -17.000 | 104.52 |
| 2016-09-23 | 2016-10-10 |
CME161014P00105000
CME161014P00106000
|
14 | 106.00 | 105.00 | 0.325 | 35.000 | 105.44 |
| 2016-10-10 | 2016-10-27 |
CME161028P00103000
CME161028P00104000
|
19 | 104.00 | 103.00 | 0.485 | -883.500 | 99.91 |
| 2016-10-31 | 2016-11-17 |
CME161118P00099500
CME161118P00100000
|
33 | 100.00 | 99.50 | 0.20 | 742.500 | 113.93 |
| 2016-11-17 | 2016-12-05 |
CME161209P00114000
CME161209P00115000
|
16 | 115.00 | 114.00 | 0.375 | 280.000 | 122.74 |
| 2016-12-23 | 2017-01-09 |
CME170113P00116000
CME170113P00117000
|
18 | 117.00 | 116.00 | 0.450 | -225.000 | 116.87 |
| 2017-01-09 | 2017-01-26 |
CME170127P00115000
CME170127P00116000
|
16 | 116.00 | 115.00 | 0.375 | 600.000 | 120.31 |
| 2017-01-26 | 2017-02-13 |
CME170217P00119000
CME170217P00120000
|
16 | 120.00 | 119.00 | 0.375 | 360.000 | 122.62 |
| 2017-02-13 | 2017-03-02 |
CME170303P00120000
CME170303P00121000
|
16 | 121.00 | 120.00 | 0.400 | 600.000 | 124.05 |
| 2017-03-02 | 2017-03-20 |
CME170324P00123000
CME170324P00124000
|
19 | 124.00 | 123.00 | 0.475 | 190.000 | 119.88 |
| 2017-03-20 | 2017-04-06 |
CME170407P00123000
CME170407P00124000
|
16 | 124.00 | 123.00 | 0.400 | -1520.000 | 117.99 |
| 2017-04-06 | 2017-04-24 |
CME170428P00117000
CME170428P00118000
|
18 | 118.00 | 117.00 | 0.45 | 315.000 | 116.19 |
| 2017-04-25 | 2017-05-12 |
CME170519P00119000
CME170519P00120000
|
16 | 120.00 | 119.00 | 0.400 | -600.000 | 116.83 |
| 2017-05-12 | 2017-05-30 |
CME170602P00115000
CME170602P00116000
|
16 | 116.00 | 115.00 | 0.375 | 400.000 | 116.93 |
| 2017-05-30 | 2017-06-16 |
CME170623P00116000
CME170623P00117000
|
17 | 117.00 | 116.00 | 0.425 | 722.500 | 124.12 |
| 2017-06-16 | 2017-07-03 |
CME170707P00125000
CME170707P00126000
|
16 | 126.00 | 125.00 | 0.375 | 120.000 | 124.83 |
| 2017-07-05 | 2017-07-24 |
CME170728P00125000
CME170728P00126000
|
16 | 126.00 | 125.00 | 0.375 | -1480.000 | 121.28 |
| 2017-07-24 | 2017-08-10 |
CME170811P00119000
CME170811P00120000
|
16 | 120.00 | 119.00 | 0.375 | 720.000 | 123.26 |
| 2017-08-11 | 2017-08-28 |
CME170901P00122000
CME170901P00123000
|
17 | 123.00 | 122.00 | 0.425 | 680.000 | 126.25 |
| 2017-08-29 | 2017-09-15 |
CME170922P00125000
CME170922P00126000
|
15 | 126.00 | 125.00 | 0.35 | 525.000 | 134.17 |
| 2017-09-15 | 2017-10-02 |
CME171006P00130000
CME171006P00131000
|
18 | 131.00 | 130.00 | 0.45 | 810.000 | 137.2 |
| 2017-10-02 | 2017-10-19 |
CME171020P00135000
CME171020P00136000
|
16 | 136.00 | 135.00 | 0.375 | -480.000 | 135.13 |
| 2017-10-23 | 2017-11-09 |
CME171110P00133000
CME171110P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 137.88 |
| 2017-11-17 | 2017-12-04 |
CME171208P00138000
CME171208P00139000
|
18 | 139.00 | 138.00 | 0.45 | 900.00 | 152.82 |
| 2017-12-04 | 2017-12-21 |
CME171222P00150000
CME171222P00152500
|
6 | 152.50 | 150.00 | 0.925 | -330.000 | 148.98 |
| 2017-12-28 | 2018-01-16 |
CME180119P00145000
CME180119P00146000
|
16 | 146.00 | 145.00 | 0.375 | 520.000 | 154.28 |
| 2018-01-16 | 2018-02-02 |
CME180209P00150000
CME180209P00152500
|
6 | 152.50 | 150.00 | 1.00 | 75.000 | 156.85 |
| 2018-02-02 | 2018-02-20 |
CME180223P00155000
CME180223P00157500
|
5 | 157.50 | 155.00 | 0.800 | 362.500 | 164.02 |
| 2018-02-20 | 2018-03-09 |
CME180316P00160000
CME180316P00162500
|
6 | 162.50 | 160.00 | 0.925 | 525.000 | 165.12 |
| 2018-03-09 | 2018-03-26 |
CME180329P00167500
CME180329P00170000
|
6 | 170.00 | 167.50 | 0.875 | -1545.000 | 161.74 |
| 2018-03-26 | 2018-04-12 |
CME180413P00157500
CME180413P00160000
|
6 | 160.00 | 157.50 | 1.025 | -60.000 | 163.42 |
| 2018-04-12 | 2018-04-30 |
CME180504P00160000
CME180504P00162500
|
6 | 162.50 | 160.00 | 0.90 | -615.000 | 159.16 |
| 2018-04-30 | 2018-05-17 |
CME180518P00155000
CME180518P00157500
|
6 | 157.50 | 155.00 | 1.00 | 585.000 | 159.78 |
| 2018-05-17 | 2018-06-04 |
CME180608P00157500
CME180608P00160000
|
6 | 160.00 | 157.50 | 0.925 | 540.000 | 170.97 |
| 2018-06-04 | 2018-06-21 |
CME180622P00167500
CME180622P00170000
|
7 | 170.00 | 167.50 | 1.075 | -175.000 | 168.42 |
| 2018-06-21 | 2018-07-09 |
CME180713P00165000
CME180713P00167500
|
6 | 167.50 | 165.00 | 0.900 | -630.000 | 166.91 |
| 2018-07-09 | 2018-07-26 |
CME180727P00160000
CME180727P00162500
|
6 | 162.50 | 160.00 | 0.975 | 600.000 | 165.49 |
| 2018-07-27 | 2018-08-13 |
CME180817P00162500
CME180817P00165000
|
5 | 165.00 | 162.50 | 0.815 | -125.000 | 169.38 |
| 2018-08-14 | 2018-08-31 |
CME180907P00162500
CME180907P00165000
|
6 | 165.00 | 162.50 | 0.875 | 525.000 | 173.78 |
| 2018-08-31 | 2018-09-17 |
CME180921P00172500
CME180921P00175000
|
7 | 175.00 | 172.50 | 1.200 | -402.500 | 175.12 |
| 2018-09-18 | 2018-10-05 |
CME181012P00170000
CME181012P00172500
|
6 | 172.50 | 170.00 | 0.875 | 1185.000 | 176.5 |
| 2018-10-05 | 2018-10-22 |
CME181026P00177500
CME181026P00180000
|
6 | 180.00 | 177.50 | 0.95 | -276.000 | 178.64 |
| 2018-10-22 | 2018-11-08 |
CME181109P00177500
CME181109P00180000
|
6 | 180.00 | 177.50 | 0.875 | 525.000 | 189.74 |
| 2018-11-08 | 2018-11-26 |
CME181130P00185000
CME181130P00187500
|
5 | 187.50 | 185.00 | 0.70 | 212.500 | 190.08 |
| 2018-11-26 | 2018-12-13 |
CME181214P00187500
CME181214P00190000
|
6 | 190.00 | 187.50 | 0.925 | -405.000 | 187.64 |
| 2018-12-13 | 2018-12-31 |
CME190104P00185000
CME190104P00187500
|
7 | 187.50 | 185.00 | 1.175 | 822.500 | 184.68 |
| 2019-01-02 | 2019-01-22 |
CME190125P00182500
CME190125P00185000
|
6 | 185.00 | 182.50 | 0.85 | -255.000 | 185.94 |
| 2019-01-23 | 2019-02-11 |
CME190215P00185000
CME190215P00187500
|
7 | 187.50 | 185.00 | 1.15 | -875.00 | 175.4 |
| 2019-02-12 | 2019-03-01 |
CME190308P00175000
CME190308P00177500
|
6 | 177.50 | 175.00 | 0.925 | 435.000 | 171.54 |
| 2019-03-01 | 2019-03-18 |
CME190322P00180000
CME190322P00182500
|
6 | 182.50 | 180.00 | 1.00 | -1020.00 | 163.32 |
| 2019-03-18 | 2019-04-04 |
CME190405P00167500
CME190405P00170000
|
6 | 170.00 | 167.50 | 0.85 | -75.000 | 170.09 |
| 2019-04-04 | 2019-04-22 |
CME190426P00165000
CME190426P00167500
|
5 | 167.50 | 165.00 | 0.80 | 412.500 | 179.01 |
| 2019-04-22 | 2019-05-09 |
CME190510P00172500
CME190510P00175000
|
6 | 175.00 | 172.50 | 0.850 | 510.000 | 182.94 |
| 2019-05-09 | 2019-05-28 |
CME190531P00177500
CME190531P00180000
|
6 | 180.00 | 177.50 | 1.00 | 600.000 | 192.12 |
| 2019-05-28 | 2019-06-14 |
CME190621P00185000
CME190621P00187500
|
7 | 187.50 | 185.00 | 1.10 | 735.00 | 197.46 |
| 2019-06-14 | 2019-07-01 |
CME190705P00195000
CME190705P00197500
|
7 | 197.50 | 195.00 | 1.075 | 0.000 | 202.81 |
| 2019-07-02 | 2019-07-19 |
CME190726P00197500
CME190726P00200000
|
6 | 200.00 | 197.50 | 1.05 | 555.000 | 201.07 |
| 2019-07-19 | 2019-08-05 |
CME190809P00202500
CME190809P00205000
|
7 | 205.00 | 202.50 | 1.10 | -297.500 | 215.72 |
| 2019-08-05 | 2019-08-22 |
CME190823P00197500
CME190823P00200000
|
5 | 200.00 | 197.50 | 0.825 | 400.000 | 211.22 |
| 2019-08-22 | 2019-09-09 |
CME190913P00210000
CME190913P00212500
|
6 | 212.50 | 210.00 | 0.95 | 300.000 | 205.8 |
| 2019-09-09 | 2019-09-26 |
CME190927P00212500
CME190927P00215000
|
6 | 215.00 | 212.50 | 0.975 | 375.000 | 213.89 |
| 2019-09-26 | 2019-10-14 |
CME191018P00212500
CME191018P00215000
|
6 | 215.00 | 212.50 | 0.975 | -285.000 | 213.17 |
| 2019-10-14 | 2019-10-31 |
CME191101P00210000
CME191101P00212500
|
6 | 212.50 | 210.00 | 0.90 | -900.00 | 201.51 |
| 2019-10-31 | 2019-11-18 |
CME191122P00202500
CME191122P00205000
|
6 | 205.00 | 202.50 | 1.025 | 165.000 | 206.9 |
| 2019-11-18 | 2019-12-05 |
CME191206P00202500
CME191206P00205000
|
6 | 205.00 | 202.50 | 0.875 | 420.000 | 205.96 |
| 2019-12-06 | 2019-12-23 |
CME191227P00202500
CME191227P00205000
|
5 | 205.00 | 202.50 | 0.80 | -687.500 | 202.78 |
| 2019-12-24 | 2020-01-10 |
CME200117P00200000
CME200117P00202500
|
7 | 202.50 | 200.00 | 1.15 | 490.00 | 206.86 |
| 2020-01-10 | 2020-01-27 |
CME200131P00202500
CME200131P00205000
|
6 | 205.00 | 202.50 | 0.925 | 480.000 | 217.11 |
| 2020-01-27 | 2020-02-13 |
CME200214P00210000
CME200214P00212500
|
6 | 212.50 | 210.00 | 1.00 | -765.000 | 213.13 |
| 2020-02-13 | 2020-03-02 |
CME200306P00205000
CME200306P00207500
|
6 | 207.50 | 205.00 | 0.90 | 285.000 | 216.26 |
| 2020-03-03 | 2020-03-20 |
CME200327P00215000
CME200327P00217500
|
7 | 217.50 | 215.00 | 1.10 | -980.00 | 171.34 |
| 2020-03-20 | 2020-04-06 |
CME200409P00155000
CME200409P00160000
|
3 | 160.00 | 155.00 | 2.00 | 607.500 | 190.16 |
| 2020-04-07 | 2020-04-24 |
CME200501P00175000
CME200501P00177500
|
7 | 177.50 | 175.00 | 1.15 | 192.500 | 173.65 |
| 2020-04-28 | 2020-05-15 |
CME200522P00182500
CME200522P00185000
|
6 | 185.00 | 182.50 | 1.05 | -630.00 | 178.8 |
| 2020-05-19 | 2020-06-05 |
CME200612P00177500
CME200612P00180000
|
6 | 180.00 | 177.50 | 1.00 | 945.000 | 174.72 |
| 2020-06-08 | 2020-06-25 |
CME200702P00187500
CME200702P00190000
|
6 | 190.00 | 187.50 | 1.05 | -840.00 | 165.27 |
| 2020-06-25 | 2020-07-13 |
CME200717P00165000
CME200717P00167500
|
6 | 167.50 | 165.00 | 1.00 | -375.000 | 166.62 |
| 2020-07-14 | 2020-07-31 |
CME200807P00162500
CME200807P00165000
|
6 | 165.00 | 162.50 | 1.05 | -120.00 | 167.14 |
| 2020-07-31 | 2020-08-17 |
CME200821P00162500
CME200821P00165000
|
7 | 165.00 | 162.50 | 1.125 | 770.000 | 173.86 |
| 2020-08-21 | 2020-09-08 |
CME200911P00170000
CME200911P00172500
|
6 | 172.50 | 170.00 | 0.925 | -810.000 | 163.21 |
| 2020-09-09 | 2020-09-28 |
CME201002P00165000
CME201002P00167500
|
7 | 167.50 | 165.00 | 1.20 | 525.000 | 168.49 |
| 2020-09-28 | 2020-10-15 |
CME201016P00165000
CME201016P00167500
|
5 | 167.50 | 165.00 | 0.825 | 25.000 | 167.99 |
| 2020-10-15 | 2020-11-02 |
CME201106P00165000
CME201106P00167500
|
6 | 167.50 | 165.00 | 0.85 | -540.00 | 150.59 |
| 2020-11-02 | 2020-11-19 |
CME201120P00150000
CME201120P00152500
|
7 | 152.50 | 150.00 | 1.15 | 420.000 | 167.47 |
| 2020-11-19 | 2020-12-07 |
CME201211P00162500
CME201211P00165000
|
6 | 165.00 | 162.50 | 1.05 | 720.000 | 180.27 |
| 2020-12-07 | 2020-12-24 |
CME201231P00180000
CME201231P00182500
|
7 | 182.50 | 180.00 | 1.20 | -315.00 | 182.05 |
| 2020-12-24 | 2021-01-11 |
CME210115P00175000
CME210115P00177500
|
6 | 177.50 | 175.00 | 0.95 | 525.000 | 191.82 |
| 2021-01-11 | 2021-01-28 |
CME210129P00195000
CME210129P00197500
|
6 | 197.50 | 195.00 | 0.925 | -915.000 | 181.74 |
| 2021-01-28 | 2021-02-16 |
CME210219P00180000
CME210219P00182500
|
7 | 182.50 | 180.00 | 1.20 | 857.500 | 195.07 |
| 2021-02-16 | 2021-03-05 |
CME210312P00185000
CME210312P00187500
|
5 | 187.50 | 185.00 | 0.80 | 75.000 | 209.15 |
| 2021-03-08 | 2021-03-25 |
CME210401P00210000
CME210401P00212500
|
6 | 212.50 | 210.00 | 0.95 | -810.00 | 206.09 |
| 2021-03-25 | 2021-04-12 |
CME210416P00202500
CME210416P00205000
|
7 | 205.00 | 202.50 | 1.10 | -52.500 | 207.58 |
| 2021-04-12 | 2021-04-29 |
CME210430P00200000
CME210430P00202500
|
6 | 202.50 | 200.00 | 0.925 | 360.000 | 201.99 |
| 2021-04-29 | 2021-05-17 |
CME210521P00200000
CME210521P00202500
|
6 | 202.50 | 200.00 | 0.975 | 645.000 | 217.78 |
| 2021-05-18 | 2021-06-04 |
CME210611P00210000
CME210611P00212500
|
6 | 212.50 | 210.00 | 0.90 | 480.00 | 214.46 |
| 2021-06-04 | 2021-06-21 |
CME210625P00215000
CME210625P00217500
|
6 | 217.50 | 215.00 | 0.975 | -135.000 | 218.12 |
| 2021-06-21 | 2021-07-08 |
CME210709P00212500
CME210709P00215000
|
6 | 215.00 | 212.50 | 0.850 | -1590.000 | 209.62 |
| 2021-07-09 | 2021-07-26 |
CME210730P00205000
CME210730P00207500
|
6 | 207.50 | 205.00 | 0.85 | 60.00 | 212.13 |
| 2021-07-26 | 2021-08-12 |
CME210813P00207500
CME210813P00210000
|
7 | 210.00 | 207.50 | 1.20 | -350.00 | 207.03 |
| 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 |
CME210924P00190000
CME210924P00195000
|
3 | 195.00 | 190.00 | 1.975 | -757.500 | 198.01 |
| 2021-09-21 | 2021-10-08 |
CME211015P00182500
CME211015P00185000
|
6 | 185.00 | 182.50 | 1.00 | 1080.000 | 211.9 |
| 2021-10-08 | 2021-10-25 |
CME211029P00195000
CME211029P00200000
|
2 | 200.00 | 195.00 | 1.65 | 505.000 | 220.55 |
| 2021-10-26 | 2021-11-12 |
CME211119P00215000
CME211119P00217500
|
5 | 217.50 | 215.00 | 0.80 | 325.00 | 223.31 |
| 2021-11-12 | 2021-11-29 |
CME211203P00220000
CME211203P00225000
|
3 | 225.00 | 220.00 | 1.85 | 120.00 | 225.26 |
| 2021-11-29 | 2021-12-16 |
CME211217P00222500
CME211217P00225000
|
7 | 225.00 | 222.50 | 1.15 | 647.500 | 224.78 |
| 2021-12-22 | 2022-01-10 |
CME220114P00220000
CME220114P00225000
|
3 | 225.00 | 220.00 | 2.05 | -90.00 | 223.19 |
| 2022-01-10 | 2022-01-27 |
CME220128P00220000
CME220128P00222500
|
6 | 222.50 | 220.00 | 0.85 | 180.00 | 225.75 |
| 2022-01-27 | 2022-02-14 |
CME220218P00220000
CME220218P00222500
|
6 | 222.50 | 220.00 | 1.00 | 525.000 | 236.62 |
| 2022-02-14 | 2022-03-03 |
CME220304P00235000
CME220304P00237500
|
5 | 237.50 | 235.00 | 0.80 | -37.500 | 243.77 |
| 2022-03-03 | 2022-03-21 |
CME220325P00235000
CME220325P00240000
|
3 | 240.00 | 235.00 | 1.95 | 465.000 | 247.72 |
| 2022-03-21 | 2022-04-07 |
CME220414P00247500
CME220414P00250000
|
7 | 250.00 | 247.50 | 1.15 | -525.00 | 237.66 |
| 2022-04-07 | 2022-04-25 |
CME220429P00235000
CME220429P00240000
|
2 | 240.00 | 235.00 | 1.425 | -705.000 | 219.34 |
| 2022-04-25 | 2022-05-12 |
CME220513P00217500
CME220513P00220000
|
6 | 220.00 | 217.50 | 0.95 | -990.00 | 200.1 |
| 2022-05-12 | 2022-05-31 |
CME220603P00190000
CME220603P00195000
|
3 | 195.00 | 190.00 | 1.95 | 360.000 | 200 |
| 2022-06-01 | 2022-06-21 |
CME220624P00195000
CME220624P00200000
|
3 | 200.00 | 195.00 | 2.00 | 592.500 | 210 |
| 2022-06-21 | 2022-07-08 |
CME220715P00205000
CME220715P00207500
|
6 | 207.50 | 205.00 | 0.90 | 60.000 | 201.94 |
| 2022-07-08 | 2022-07-25 |
CME220729P00200000
CME220729P00205000
|
2 | 205.00 | 200.00 | 1.425 | -95.000 | 199.48 |
| 2022-07-25 | 2022-08-11 |
CME220812P00202500
CME220812P00205000
|
7 | 205.00 | 202.50 | 1.10 | -1207.500 | 202.6 |
| 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 |
CME220916P00192500
CME220916P00195000
|
7 | 195.00 | 192.50 | 1.15 | -717.500 | 191.56 |
| 2022-09-15 | 2022-10-03 |
CME221007P00185000
CME221007P00190000
|
3 | 190.00 | 185.00 | 1.675 | -892.500 | 169.92 |
| 2022-10-03 | 2022-10-20 |
CME221021P00175000
CME221021P00177500
|
6 | 177.50 | 175.00 | 0.95 | -840.00 | 169.99 |
| 2022-10-20 | 2022-11-07 |
CME221111P00165000
CME221111P00170000
|
3 | 170.00 | 165.00 | 1.95 | 97.500 | 174.25 |
| 2022-11-07 | 2022-11-25 |
CME221125P00167500
CME221125P00170000
|
6 | 170.00 | 167.50 | 1.05 | 630.000 | 175 |
| 2022-11-25 | 2022-12-12 |
CME221216P00172500
CME221216P00175000
|
6 | 175.00 | 172.50 | 1.05 | 465.000 | 171.12 |
| 2022-12-13 | 2022-12-30 |
CME230106P00170000
CME230106P00175000
|
2 | 175.00 | 170.00 | 1.525 | -505.000 | 175.09 |
| 2022-12-30 | 2023-01-17 |
CME230120P00165000
CME230120P00167500
|
6 | 167.50 | 165.00 | 0.975 | 570.000 | 175.06 |
| 2023-01-17 | 2023-02-03 |
CME230210P00170000
CME230210P00175000
|
2 | 175.00 | 170.00 | 1.525 | 45.000 | 184.1 |
| 2023-02-06 | 2023-02-23 |
CME230224P00172500
CME230224P00175000
|
6 | 175.00 | 172.50 | 1.025 | 735.000 | 187.17 |
| 2023-02-23 | 2023-03-13 |
CME230317P00185000
CME230317P00187500
|
7 | 187.50 | 185.00 | 1.10 | -350.00 | 185.98 |
| 2023-03-14 | 2023-03-31 |
CME230406P00180000
CME230406P00185000
|
3 | 185.00 | 180.00 | 2.05 | 547.500 | 195.1 |
| 2023-04-03 | 2023-04-20 |
CME230421P00187500
CME230421P00190000
|
6 | 190.00 | 187.50 | 0.950 | 270.000 | 189.73 |
| 2023-04-25 | 2023-05-12 |
CME230519P00185000
CME230519P00187500
|
6 | 187.50 | 185.00 | 0.875 | -270.000 | 181.82 |
| 2023-05-16 | 2023-06-02 |
CME230609P00175000
CME230609P00180000
|
3 | 180.00 | 175.00 | 1.775 | 450.000 | 184.84 |
| 2023-06-02 | 2023-06-20 |
CME230623P00180000
CME230623P00185000
|
3 | 185.00 | 180.00 | 1.900 | -105.000 | 181.67 |
| 2023-06-26 | 2023-07-13 |
CME230714P00175000
CME230714P00177500
|
5 | 177.50 | 175.00 | 0.750 | 375.000 | 186.13 |
| 2023-07-17 | 2023-08-03 |
CME230804P00182500
CME230804P00185000
|
6 | 185.00 | 182.50 | 0.85 | 480.00 | 205.07 |
| 2023-08-08 | 2023-08-25 |
CME230901P00200000
CME230901P00205000
|
2 | 205.00 | 200.00 | 1.60 | -75.000 | 202.89 |
| 2023-08-25 | 2023-09-11 |
CME230915P00200000
CME230915P00202500
|
6 | 202.50 | 200.00 | 0.975 | 450.000 | 206.82 |
| 2023-09-18 | 2023-10-05 |
CME231006P00202500
CME231006P00205000
|
5 | 205.00 | 202.50 | 0.800 | 175.000 | 211.93 |
| 2023-10-06 | 2023-10-23 |
CME231027P00205000
CME231027P00210000
|
3 | 210.00 | 205.00 | 1.875 | 262.500 | 209.03 |
| 2023-10-24 | 2023-11-10 |
CME231117P00212500
CME231117P00215000
|
6 | 215.00 | 212.50 | 1.05 | 330.000 | 213.42 |
| 2023-11-13 | 2023-11-30 |
CME231201P00215000
CME231201P00217500
|
6 | 217.50 | 215.00 | 0.950 | 285.000 | 219.54 |
| 2023-12-01 | 2023-12-18 |
CME231222P00215000
CME231222P00220000
|
3 | 220.00 | 215.00 | 1.975 | -817.500 | 214.31 |
| 2023-12-27 | 2024-01-16 |
CME240119P00207500
CME240119P00210000
|
6 | 210.00 | 207.50 | 0.90 | -1050.00 | 202.05 |
| 2024-01-22 | 2024-02-08 |
CME240209P00200000
CME240209P00202500
|
5 | 202.50 | 200.00 | 0.825 | 300.000 | 205.09 |
| 2024-02-09 | 2024-02-26 |
CME240301P00200000
CME240301P00205000
|
3 | 205.00 | 200.00 | 1.775 | 517.500 | 219.21 |
| 2024-02-27 | 2024-03-15 |
CME240322P00215000
CME240322P00220000
|
3 | 220.00 | 215.00 | 2.05 | -90.00 | 214.5 |
| 2024-03-22 | 2024-04-08 |
CME240412P00210000
CME240412P00215000
|
3 | 215.00 | 210.00 | 1.80 | -135.00 | 209.5 |
| 2024-04-08 | 2024-04-25 |
CME240426P00205000
CME240426P00210000
|
3 | 210.00 | 205.00 | 1.875 | 465.000 | 210.94 |
| 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 |
| 2025-02-25 | 2025-03-14 |
CME250321P00240000
CME250321P00250000
|
1 | 250.00 | 240.00 | 3.675 | 332.500 | 263.35 |
| 2025-05-30 | 2025-06-16 |
CME250620P00280000
CME250620P00290000
|
1 | 290.00 | 280.00 | 3.60 | -655.00 | 273.99 |
| 2025-07-25 | 2025-08-11 |
CME250815P00270000
CME250815P00280000
|
1 | 280.00 | 270.00 | 3.275 | 232.500 | 273.92 |