CME.NASDAQ — CME.NASDAQ.summaryRealTrading_21_0.5_27

Trades: 229
Total Profit: -16,612.00
Profit Factor: 0.79
Sharpe: 0.02
Max DD: 25,056.00
WinRate %: 0.00
AvgWin: 579.69
AvgLoss: -634.63
NAV: -6,612.00
Commission: 458.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-04-21
CME080419P00480000
CME080419P00490000
1 490.00 480.00 4.30 0 503.73
2008-05-28 2008-06-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 4.15 -74.00 429.26
2008-06-25 2008-07-21
CME080719P00420000
CME080719P00430000
1 430.00 420.00 4.35 -1000.00 332.67
2008-07-23 2008-08-18
CME080816P00380000
CME080816P00390000
1 390.00 380.00 4.425 -1000.00 357.67
2008-08-27 2008-09-22
CME080920P00320000
CME080920P00330000
1 330.00 320.00 4.40 0 405
2008-09-24 2008-10-20
CME081018P00360000
CME081018P00370000
1 370.00 360.00 4.775 -480.00 365.2
2008-10-29 2008-11-24
CME081122P00260000
CME081122P00270000
1 270.00 260.00 4.80 -1000.00 175.78
2008-11-26 2008-12-22
CME081220P00200000
CME081220P00210000
1 210.00 200.00 4.25 0 213.24
2009-03-25 2009-04-20
CME090418P00240000
CME090418P00250000
1 250.00 240.00 4.50 -1000.00 237.41
2009-04-22 2009-05-18
CME090516P00210000
CME090516P00220000
1 220.00 210.00 4.675 0 277.3
2009-05-27 2009-06-22
CME090620P00290000
CME090620P00300000
1 300.00 290.00 4.80 0 327.56
2009-06-24 2009-07-20
CME090718P00300000
CME090718P00310000
1 310.00 300.00 3.95 -1000.00 274.55
2009-07-29 2009-08-24
CME090822P00260000
CME090822P00270000
1 270.00 260.00 4.45 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
CME091017P00290000
CME091017P00300000
1 300.00 290.00 3.50 0 312.86
2009-10-28 2009-11-23
CME091121P00290000
CME091121P00300000
1 300.00 290.00 3.45 0 322.99
2009-11-27 2009-12-21
CME091219P00310000
CME091219P00320000
1 320.00 310.00 3.60 0 324.48
2009-12-24 2010-01-19
CME100116P00320000
CME100116P00330000
1 330.00 320.00 3.55 0 337.24
2010-01-27 2010-02-22
CME100220P00280000
CME100220P00290000
1 290.00 280.00 3.50 0 291.8
2010-02-24 2010-03-22
CME100320P00280000
CME100320P00290000
1 290.00 280.00 4.025 0 311.64
2010-03-25 2010-04-19
CME100417P00310000
CME100417P00320000
1 320.00 310.00 3.60 -781.00 312.19
2010-04-28 2010-05-24
CME100522P00320000
CME100522P00330000
1 330.00 320.00 4.40 -1000.00 318.51
2010-05-26 2010-06-21
CME100619P00300000
CME100619P00310000
1 310.00 300.00 4.15 -286.00 307.14
2010-06-23 2010-07-19
CME100717P00290000
CME100717P00300000
1 300.00 290.00 3.525 -1000.00 266.23
2010-07-28 2010-08-23
CME100821P00270000
CME100821P00280000
1 280.00 270.00 3.15 -1000.00 237.69
2010-08-25 2010-09-20
CME100918P00230000
CME100918P00240000
1 240.00 230.00 3.00 0 263.87
2010-09-23 2010-10-18
CME101016P00250000
CME101016P00260000
1 260.00 250.00 3.50 0 267.51
2010-10-27 2010-11-22
CME101120P00270000
CME101120P00280000
1 280.00 270.00 3.70 0 295.47
2010-11-24 2010-12-20
CME101218P00280000
CME101218P00290000
1 290.00 280.00 4.30 0 319.26
2010-12-30 2011-01-24
CME110122P00310000
CME110122P00320000
1 320.00 310.00 3.15 -1000.00 309.87
2011-01-26 2011-02-22
CME110219P00290000
CME110219P00300000
1 300.00 290.00 2.95 0 302.84
2011-02-23 2011-03-21
CME110319P00290000
CME110319P00300000
1 300.00 290.00 3.80 -1000.00 285.79
2011-04-27 2011-05-23
CME110521P00300000
CME110521P00310000
1 310.00 300.00 3.85 -1000.00 298.35
2011-05-26 2011-06-20
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.825 -212.00 277.88
2011-06-24 2011-07-18
CME110716P00270000
CME110716P00280000
1 280.00 270.00 3.45 0 292.45
2011-08-02 2011-08-22
CME110820P00270000
CME110820P00280000
1 280.00 270.00 3.475 -1000.00 237.17
2011-08-24 2011-09-19
CME110917P00240000
CME110917P00250000
1 250.00 240.00 3.35 0 272.07
2011-09-29 2011-10-24
CME111022P00240000
CME111022P00250000
1 250.00 240.00 2.80 0 264.49
2011-10-26 2011-11-21
CME111119P00250000
CME111119P00260000
1 260.00 250.00 3.10 -1000.00 248.89
2011-11-23 2011-12-19
CME111217P00230000
CME111217P00240000
1 240.00 230.00 4.15 0 242
2012-01-25 2012-02-21
CME120218P00230000
CME120218P00240000
1 240.00 230.00 3.20 0 293.98
2012-02-22 2012-03-19
CME120317P00270000
CME120317P00280000
1 280.00 270.00 2.975 0 289.45
2012-03-28 2012-04-23
CME120421P00280000
CME120421P00290000
1 290.00 280.00 3.45 -1000.00 273.05
2012-04-25 2012-05-21
CME120519P00260000
CME120519P00270000
1 270.00 260.00 3.05 -1000.00 258
2012-05-23 2012-06-18
CME120616P00240000
CME120616P00250000
1 250.00 240.00 3.35 0 277.91
2012-08-29 2012-09-24
CME120922P00052000
CME120922P00054000
7 54.00 52.00 0.65 0 57.995
2012-11-29 2012-12-24
CME121222P00054000
CME121222P00055000
18 55.00 54.00 0.465 -1800.00 50.74
2012-12-28 2013-01-22
CME130119P00048000
CME130119P00050000
7 50.00 48.00 0.675 0 55.5
2013-02-20 2013-03-18
CME130316P00055000
CME130316P00057500
5 57.50 55.00 0.750 0 63.14
2013-05-29 2013-06-24
CME130622P00065000
CME130622P00067500
6 67.50 65.00 0.90 0 76.79
2013-06-28 2013-07-22
CME130720P00072500
CME130720P00075000
5 75.00 72.50 0.725 -125.00 74.75
2013-07-24 2013-08-19
CME130817P00070000
CME130817P00072500
5 72.50 70.00 0.725 0 73.35
2013-08-28 2013-09-23
CME130921P00067500
CME130921P00070000
6 70.00 67.50 0.85 0 74.55
2013-09-26 2013-10-21
CME131019P00072500
CME131019P00075000
5 75.00 72.50 0.80 0 76.83
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
CME140214P00074500
CME140214P00075000
33 75.00 74.50 0.200 660.000 77.11
2014-02-14 2014-03-07
CME140307P00076000
CME140307P00077000
18 77.00 76.00 0.450 720.000 76.97
2014-03-07 2014-03-28
CME140328P00076000
CME140328P00077000
16 77.00 76.00 0.40 -880.00 73.83
2014-04-01 2014-04-25
CME140425P00072000
CME140425P00072500
36 72.50 72.00 0.225 -990.000 70.39
2014-04-25 2014-05-19
CME140517P00067500
CME140517P00070000
5 70.00 67.50 0.775 -660.00 68.68
2014-05-19 2014-06-06
CME140606P00069500
CME140606P00070000
36 70.00 69.50 0.225 180.000 69.82
2014-06-06 2014-06-27
CME140627P00069000
CME140627P00069500
33 69.50 69.00 0.200 660.000 70.42
2014-07-01 2014-07-25
CME140725P00070500
CME140725P00071000
33 71.00 70.50 0.200 660.000 75.05
2014-07-25 2014-08-18
CME140816P00074500
CME140816P00075000
36 75.00 74.50 0.225 -1800.00 73.36
2014-08-18 2014-09-05
CME140905P00073000
CME140905P00073500
33 73.50 73.00 0.200 660.000 76.45
2014-09-05 2014-09-26
CME140926P00075000
CME140926P00076000
16 76.00 75.00 0.40 640.000 80.03
2014-09-26 2014-10-20
CME141018P00079000
CME141018P00080000
16 80.00 79.00 0.375 -1600.00 78.26
2014-10-20 2014-11-07
CME141107P00078000
CME141107P00079000
16 79.00 78.00 0.375 560.000 85.6
2014-11-07 2014-11-28
CME141128P00084000
CME141128P00085000
17 85.00 84.00 0.425 127.500 84.64
2014-11-28 2014-12-22
CME141220P00082500
CME141220P00084000
10 84.00 82.50 0.55 0 92.36
2014-12-24 2015-01-20
CME150117P00089000
CME150117P00090000
17 90.00 89.00 0.425 -1700.00 85.04
2015-01-20 2015-02-13
CME150213P00084000
CME150213P00085000
15 85.00 84.00 0.350 525.000 93.92
2015-02-13 2015-03-06
CME150306P00093500
CME150306P00094000
36 94.00 93.50 0.225 630.000 95.42
2015-03-06 2015-03-27
CME150327P00095000
CME150327P00095500
36 95.50 95.00 0.225 -540.000 94.66
2015-03-27 2015-04-17
CME150417P00094000
CME150417P00094500
36 94.50 94.00 0.225 -1350.000 89.91
2015-04-20 2015-05-08
CME150508P00090000
CME150508P00090500
30 90.50 90.00 0.175 525.000 94.37
2015-05-08 2015-05-29
CME150529P00093500
CME150529P00094000
33 94.00 93.50 0.20 247.500 94.2
2015-05-29 2015-06-19
CME150619P00093500
CME150619P00094000
36 94.00 93.50 0.225 360.000 93.99
2015-06-19 2015-07-10
CME150710P00093500
CME150710P00094000
33 94.00 93.50 0.200 495.000 98.51
2015-07-13 2015-07-31
CME150731P00097500
CME150731P00098000
36 98.00 97.50 0.225 -630.000 96.04
2015-08-04 2015-08-28
CME150828P00096000
CME150828P00096500
36 96.50 96.00 0.225 -900.000 94.62
2015-08-28 2015-09-18
CME150918P00094000
CME150918P00094500
36 94.50 94.00 0.225 -900.000 90.4
2015-09-18 2015-10-09
CME151009P00090000
CME151009P00090500
36 90.50 90.00 0.225 1080.000 88.3
2015-10-12 2015-10-30
CME151030P00089000
CME151030P00089500
30 89.50 89.00 0.175 150.000 94.47
2015-10-30 2015-11-20
CME151120P00094000
CME151120P00094500
33 94.50 94.00 0.20 660.000 97.63
2015-11-23 2015-12-11
CME151211P00096500
CME151211P00097000
36 97.00 96.50 0.225 -990.000 92.15
2015-12-18 2016-01-08
CME160108P00092000
CME160108P00092500
33 92.50 92.00 0.20 -1320.00 86.23
2016-01-11 2016-01-29
CME160129P00086500
CME160129P00087000
33 87.00 86.50 0.20 577.500 89.85
2016-02-01 2016-02-19
CME160219P00089000
CME160219P00089500
33 89.50 89.00 0.20 1237.500 93.32
2016-02-25 2016-03-18
CME160318P00092500
CME160318P00093000
36 93.00 92.50 0.225 900.000 95.95
2016-03-18 2016-04-08
CME160408P00095500
CME160408P00096000
33 96.00 95.50 0.20 -165.00 89.09
2016-04-08 2016-04-29
CME160429P00088500
CME160429P00089000
36 89.00 88.50 0.225 810.000 91.91
2016-04-29 2016-05-20
CME160520P00091500
CME160520P00092000
33 92.00 91.50 0.200 660.000 96.45
2016-05-23 2016-06-10
CME160610P00096000
CME160610P00096500
36 96.50 96.00 0.225 -810.000 95.23
2016-06-10 2016-07-01
CME160701P00094500
CME160701P00095000
33 95.00 94.50 0.20 742.500 96.33
2016-07-01 2016-07-22
CME160722P00095500
CME160722P00096000
36 96.00 95.50 0.225 810.000 101.79
2016-07-22 2016-08-12
CME160812P00100000
CME160812P00101000
15 101.00 100.00 0.350 525.000 103.81
2016-08-12 2016-09-02
CME160902P00102000
CME160902P00103000
15 103.00 102.00 0.35 525.000 108.51
2016-09-02 2016-09-23
CME160923P00107000
CME160923P00108000
16 108.00 107.00 0.375 -960.000 106.49
2016-09-23 2016-10-14
CME161014P00105000
CME161014P00106000
14 106.00 105.00 0.325 -210.000 105.44
2016-10-14 2016-11-04
CME161104P00104000
CME161104P00105000
16 105.00 104.00 0.375 -1080.000 102.85
2016-11-04 2016-11-25
CME161125P00101000
CME161125P00102000
14 102.00 101.00 0.300 420.000 112.84
2016-11-25 2016-12-16
CME161216P00112000
CME161216P00113000
19 113.00 112.00 0.475 997.500 122.66
2016-12-23 2017-01-13
CME170113P00116000
CME170113P00117000
18 117.00 116.00 0.450 585.000 116.87
2017-01-13 2017-02-03
CME170203P00116000
CME170203P00117000
17 117.00 116.00 0.425 722.500 119.95
2017-02-03 2017-02-24
CME170224P00119000
CME170224P00120000
17 120.00 119.00 0.425 722.500 122.62
2017-02-27 2017-03-17
CME170317P00121000
CME170317P00122000
17 122.00 121.00 0.415 705.500 124.59
2017-03-17 2017-04-07
CME170407P00123000
CME170407P00124000
15 124.00 123.00 0.35 -2100.00 117.99
2017-04-07 2017-04-28
CME170428P00117000
CME170428P00118000
15 118.00 117.00 0.35 -1012.500 116.19
2017-04-28 2017-05-19
CME170519P00115000
CME170519P00116000
17 116.00 115.00 0.425 722.500 116.83
2017-05-23 2017-06-16
CME170616P00117000
CME170616P00118000
19 118.00 117.00 0.475 902.500 126.18
2017-06-16 2017-07-07
CME170707P00125000
CME170707P00126000
16 126.00 125.00 0.375 -1080.000 124.83
2017-07-11 2017-08-04
CME170804P00122000
CME170804P00123000
16 123.00 122.00 0.375 600.000 125.83
2017-08-11 2017-09-01
CME170901P00122000
CME170901P00123000
17 123.00 122.00 0.425 722.500 126.25
2017-09-08 2017-09-29
CME170929P00127000
CME170929P00128000
19 128.00 127.00 0.475 902.500 135.68
2017-09-29 2017-10-20
CME171020P00134000
CME171020P00135000
16 135.00 134.00 0.40 600.000 135.13
2017-10-23 2017-11-10
CME171110P00133000
CME171110P00134000
14 134.00 133.00 0.325 490.000 137.88
2017-11-17 2017-12-08
CME171208P00138000
CME171208P00139000
18 139.00 138.00 0.45 810.000 152.82
2017-12-28 2018-01-19
CME180119P00145000
CME180119P00146000
16 146.00 145.00 0.375 560.000 154.28
2018-01-19 2018-02-09
CME180209P00150000
CME180209P00152500
5 152.50 150.00 0.775 912.500 156.85
2018-02-09 2018-03-02
CME180302P00152500
CME180302P00155000
5 155.00 152.50 0.80 400.000 166.26
2018-03-02 2018-03-23
CME180323P00162500
CME180323P00165000
6 165.00 162.50 0.95 -1380.00 158.12
2018-03-26 2018-04-13
CME180413P00157500
CME180413P00160000
6 160.00 157.50 1.025 615.000 163.42
2018-04-13 2018-05-04
CME180504P00160000
CME180504P00162500
6 162.50 160.00 0.975 -990.000 159.16
2018-05-04 2018-05-25
CME180525P00155000
CME180525P00157500
5 157.50 155.00 0.80 400.000 159.6
2018-05-25 2018-06-15
CME180615P00155000
CME180615P00157500
5 157.50 155.00 0.80 350.000 169.83
2018-06-15 2018-07-06
CME180706P00167500
CME180706P00170000
6 170.00 167.50 1.00 -900.00 160.43
2018-07-06 2018-07-27
CME180727P00157500
CME180727P00160000
6 160.00 157.50 0.875 525.000 165.49
2018-07-27 2018-08-17
CME180817P00162500
CME180817P00165000
5 165.00 162.50 0.815 420.000 169.38
2018-08-20 2018-09-07
CME180907P00165000
CME180907P00167500
5 167.50 165.00 0.650 325.000 173.78
2018-09-07 2018-09-28
CME180928P00170000
CME180928P00172500
6 172.50 170.00 0.850 -795.000 170.21
2018-09-28 2018-10-19
CME181019P00167500
CME181019P00170000
6 170.00 167.50 0.875 675.000 182.65
2018-10-19 2018-11-09
CME181109P00180000
CME181109P00182500
6 182.50 180.00 1.010 606.000 189.74
2018-11-12 2018-11-30
CME181130P00182500
CME181130P00185000
6 185.00 182.50 1.00 600.000 190.08
2018-11-30 2018-12-21
CME181221P00187500
CME181221P00190000
7 190.00 187.50 1.075 -962.500 182.65
2018-12-27 2019-01-18
CME190118P00180000
CME190118P00182500
6 182.50 180.00 0.925 -240.000 183.43
2019-01-23 2019-02-15
CME190215P00185000
CME190215P00187500
7 187.50 185.00 1.15 -875.00 175.4
2019-02-15 2019-03-08
CME190308P00172500
CME190308P00175000
6 175.00 172.50 0.975 -795.000 171.54
2019-03-11 2019-03-29
CME190329P00167500
CME190329P00170000
5 170.00 167.50 0.825 -1012.500 164.58
2019-03-29 2019-04-18
CME190418P00160000
CME190418P00162500
5 162.50 160.00 0.70 362.500 176.36
2019-04-22 2019-05-10
CME190510P00172500
CME190510P00175000
6 175.00 172.50 0.850 510.000 182.94
2019-05-10 2019-05-31
CME190531P00180000
CME190531P00182500
6 182.50 180.00 0.85 510.000 192.12
2019-05-31 2019-06-21
CME190621P00190000
CME190621P00192500
7 192.50 190.00 1.15 770.000 197.46
2019-06-21 2019-07-12
CME190712P00195000
CME190712P00197500
6 197.5 195 1.000 675.000 207.47
2019-07-12 2019-08-02
CME190802P00205000
CME190802P00207500
7 207.50 205.00 1.075 -910.000 205.16
2019-08-02 2019-08-23
CME190823P00202500
CME190823P00205000
7 205.00 202.50 1.10 770.000 211.22
2019-08-23 2019-09-13
CME190913P00207500
CME190913P00210000
6 210.00 207.50 0.90 -1005.000 205.8
2019-09-13 2019-10-04
CME191004P00202500
CME191004P00205000
6 205.00 202.50 0.85 525.000 216.02
2019-10-04 2019-10-25
CME191025P00212500
CME191025P00215000
6 215.00 212.50 0.875 -825.000 200.46
2019-10-25 2019-11-15
CME191115P00197500
CME191115P00200000
6 200.00 197.50 1.025 615.000 204.2
2019-11-15 2019-12-06
CME191206P00200000
CME191206P00202500
5 202.50 200.00 0.750 362.500 205.96
2019-12-06 2019-12-27
CME191227P00202500
CME191227P00205000
5 205.00 202.50 0.80 -750.00 202.78
2019-12-27 2020-01-17
CME200117P00200000
CME200117P00202500
6 202.50 200.00 0.95 600.00 206.86
2020-01-17 2020-02-07
CME200207P00202500
CME200207P00205000
5 205.00 202.50 0.725 362.500 213.2
2020-02-07 2020-02-28
CME200228P00210000
CME200228P00212500
6 212.50 210.00 0.90 -1080.00 198.82
2020-03-03 2020-03-27
CME200327P00215000
CME200327P00217500
7 217.50 215.00 1.10 -1015.00 171.34
2020-03-27 2020-04-17
CME200417P00170000
CME200417P00172500
7 172.50 170.00 1.20 892.500 191.62
2020-04-17 2020-05-08
CME200508P00190000
CME200508P00192500
7 192.50 190.00 1.10 -420.00 181.53
2020-05-08 2020-05-29
CME200529P00177500
CME200529P00180000
6 180.00 177.50 1.00 615.000 182.6
2020-05-29 2020-06-19
CME200619P00180000
CME200619P00182500
7 182.50 180.00 1.10 -1015.00 175.52
2020-06-22 2020-07-10
CME200710P00172500
CME200710P00175000
6 175.00 172.50 1.00 -900.00 164.59
2020-07-14 2020-08-07
CME200807P00162500
CME200807P00165000
6 165.00 162.50 1.05 630.000 167.14
2020-08-07 2020-08-28
CME200828P00162500
CME200828P00165000
5 165.00 162.50 0.825 212.500 177.03
2020-08-31 2020-09-18
CME200918P00172500
CME200918P00175000
6 175.00 172.50 0.95 -1500.00 169.05
2020-09-21 2020-10-09
CME201009P00165000
CME201009P00167500
6 167.50 165.00 1.05 630.000 169.41
2020-10-09 2020-10-30
CME201030P00165000
CME201030P00167500
5 167.50 165.00 0.825 -162.500 150.72
2020-10-30 2020-11-20
CME201120P00145000
CME201120P00150000
3 150.00 145.00 1.80 540.000 167.47
2020-11-23 2020-12-11
CME201211P00165000
CME201211P00167500
6 167.50 165.00 1.025 615.000 180.27
2020-12-16 2021-01-08
CME210108P00177500
CME210108P00180000
7 180.00 177.50 1.15 805.00 199.68
2021-01-08 2021-01-29
CME210129P00195000
CME210129P00197500
5 197.50 195.00 0.80 -850.00 181.74
2021-01-29 2021-02-19
CME210219P00177500
CME210219P00180000
6 180.00 177.50 0.85 1005.000 195.07
2021-02-19 2021-03-12
CME210312P00192500
CME210312P00195000
7 195.00 192.50 1.15 735.000 209.15
2021-03-12 2021-04-01
CME210401P00205000
CME210401P00207500
6 207.50 205.00 1.05 -825.000 206.09
2021-04-01 2021-04-23
CME210423P00202500
CME210423P00205000
6 205.00 202.50 0.85 645.000 207.31
2021-04-23 2021-05-14
CME210514P00205000
CME210514P00207500
7 207.50 205.00 1.225 805.000 216.99
2021-05-14 2021-06-04
CME210604P00212500
CME210604P00215000
6 215.00 212.50 0.95 585.000 218.37
2021-06-04 2021-06-25
CME210625P00215000
CME210625P00217500
6 217.50 215.00 0.975 30.000 218.12
2021-06-25 2021-07-16
CME210716P00215000
CME210716P00217500
7 217.50 215.00 1.200 -1085.000 209.33
2021-07-19 2021-08-06
CME210806P00202500
CME210806P00205000
7 205.00 202.50 1.125 787.500 209.84
2021-08-06 2021-08-27
CME210827P00205000
CME210827P00210000
3 210.00 205.00 1.725 -982.500 199.86
2021-08-27 2021-09-17
CME210917P00197500
CME210917P00200000
7 200.00 197.50 1.125 -577.500 188.65
2021-09-21 2021-10-15
CME211015P00182500
CME211015P00185000
6 185.00 182.50 1.00 1230.000 211.9
2021-10-18 2021-11-05
CME211105P00210000
CME211105P00212500
5 212.50 210.00 0.825 400.000 221.71
2021-11-05 2021-11-26
CME211126P00215000
CME211126P00220000
3 220.00 215.00 1.675 652.500 222.16
2021-11-29 2021-12-17
CME211217P00222500
CME211217P00225000
7 225.00 222.50 1.15 787.500 224.78
2021-12-22 2022-01-14
CME220114P00220000
CME220114P00225000
3 225.00 220.00 2.05 60.00 223.19
2022-01-18 2022-02-11
CME220211P00215000
CME220211P00220000
3 220.00 215.00 1.70 517.500 241.03
2022-02-11 2022-03-04
CME220304P00235000
CME220304P00240000
3 240.00 235.00 1.85 547.500 243.77
2022-03-07 2022-03-25
CME220325P00230000
CME220325P00235000
3 235.00 230.00 1.95 585.00 247.72
2022-03-25 2022-04-14
CME220414P00245000
CME220414P00247500
6 247.50 245.00 1.05 -720.00 237.66
2022-04-14 2022-05-06
CME220506P00230000
CME220506P00235000
2 235.00 230.00 1.625 -535.000 210.37
2022-05-06 2022-05-27
CME220527P00205000
CME220527P00210000
3 210.00 205.00 1.95 -780.00 199.93
2022-06-01 2022-06-24
CME220624P00195000
CME220624P00200000
3 200.00 195.00 2.00 600.00 210
2022-06-24 2022-07-15
CME220715P00207500
CME220715P00210000
7 210.00 207.50 1.10 -875.00 201.94
2022-07-15 2022-08-05
CME220805P00195000
CME220805P00200000
2 200.00 195.00 1.575 315.000 202.15
2022-08-08 2022-08-26
CME220826P00197500
CME220826P00200000
6 200.00 197.50 0.875 -840.000 196.35
2022-08-26 2022-09-16
CME220916P00192500
CME220916P00195000
6 195.00 192.50 0.925 -960.000 191.56
2022-09-16 2022-10-07
CME221007P00185000
CME221007P00190000
2 190.00 185.00 1.55 -650.00 169.92
2022-10-07 2022-10-28
CME221028P00165000
CME221028P00170000
3 170.00 165.00 1.95 592.500 174.75
2022-10-28 2022-11-18
CME221118P00172500
CME221118P00175000
6 175.00 172.50 1.05 -735.000 172.5
2022-11-21 2022-12-09
CME221209P00172500
CME221209P00175000
5 175.00 172.50 0.80 425.000 178.83
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
CME230120P00165000
CME230120P00167500
6 167.50 165.00 0.975 585.000 175.06
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
CME230303P00182500
CME230303P00185000
6 185.00 182.50 0.925 555.000 185.29
2023-03-03 2023-03-24
CME230324P00180000
CME230324P00185000
3 185.00 180.00 1.975 202.500 183.55
2023-03-27 2023-04-14
CME230414P00182500
CME230414P00185000
6 185.00 182.50 0.925 555.000 190.48
2023-04-14 2023-05-05
CME230505P00185000
CME230505P00190000
3 190.00 185.00 1.80 -915.00 185.13
2023-05-05 2023-05-26
CME230526P00180000
CME230526P00185000
3 185.00 180.00 1.80 -975.00 176.67
2023-05-26 2023-06-16
CME230616P00172500
CME230616P00175000
6 175.00 172.50 0.900 390.000 184.11
2023-06-26 2023-07-14
CME230714P00175000
CME230714P00177500
5 177.50 175.00 0.750 362.500 186.13
2023-07-17 2023-08-04
CME230804P00182500
CME230804P00185000
6 185.00 182.50 0.85 525.000 205.07
2023-08-08 2023-09-01
CME230901P00200000
CME230901P00205000
2 205.00 200.00 1.60 -100.000 202.89
2023-09-18 2023-10-06
CME231006P00202500
CME231006P00205000
5 205.00 202.50 0.800 562.500 211.93
2023-10-06 2023-10-27
CME231027P00205000
CME231027P00210000
3 210.00 205.00 1.875 345.000 209.03
2023-10-27 2023-11-17
CME231117P00205000
CME231117P00207500
6 207.50 205.00 0.85 510.000 213.42
2023-11-21 2023-12-15
CME231215P00212500
CME231215P00215000
6 215.00 212.50 1.05 -600.00 206.73
2023-12-27 2024-01-19
CME240119P00207500
CME240119P00210000
6 210.00 207.50 0.90 -960.00 202.05
2024-01-22 2024-02-09
CME240209P00200000
CME240209P00202500
5 202.50 200.00 0.825 412.500 205.09
2024-02-09 2024-03-01
CME240301P00200000
CME240301P00205000
3 205.00 200.00 1.775 630.000 219.21
2024-03-04 2024-03-22
CME240322P00217500
CME240322P00220000
6 220.00 217.50 1.050 -1125.000 214.5
2024-03-22 2024-04-12
CME240412P00210000
CME240412P00215000
3 215.00 210.00 1.80 -907.500 209.5
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
2025-02-25 2025-03-21
CME250321P00240000
CME250321P00250000
1 250.00 240.00 3.675 297.500 263.35
2025-05-30 2025-06-20
CME250620P00280000
CME250620P00290000
1 290.00 280.00 3.60 -690.00 273.99
2025-07-25 2025-08-15
CME250815P00270000
CME250815P00280000
1 280.00 270.00 3.275 -300.000 273.92