| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-10 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 0.625 | -102.500 | 472 |
| 2008-03-19 | 2008-04-07 |
CME080419P00380000
CME080419P00390000
|
1 | 390.00 | 380.00 | 1.60 | 165.00 | 503.73 |
| 2008-04-18 | 2008-05-05 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.15 | 92.500 | 478 |
| 2008-05-21 | 2008-06-09 |
CME080621P00410000
CME080621P00420000
|
1 | 420.00 | 410.00 | 1.60 | -595.00 | 429.26 |
| 2008-06-18 | 2008-07-07 |
CME080719P00380000
CME080719P00390000
|
1 | 390.00 | 380.00 | 1.50 | -745.00 | 332.67 |
| 2008-07-16 | 2008-08-04 |
CME080816P00270000
CME080816P00280000
|
1 | 280.00 | 270.00 | 1.60 | 37.500 | 357.67 |
| 2008-08-20 | 2008-09-08 |
CME080920P00290000
CME080920P00300000
|
1 | 300.00 | 290.00 | 1.85 | 124.000 | 405 |
| 2008-09-17 | 2008-10-06 |
CME081018P00260000
CME081018P00270000
|
1 | 270.00 | 260.00 | 1.90 | 155.00 | 365.2 |
| 2008-10-22 | 2008-11-10 |
CME081122P00230000
CME081122P00240000
|
1 | 240.00 | 230.00 | 1.90 | -230.00 | 175.78 |
| 2009-03-18 | 2009-04-06 |
CME090418P00195000
CME090418P00200000
|
2 | 200.00 | 195.00 | 0.70 | 85.000 | 237.41 |
| 2009-04-15 | 2009-05-04 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 1.60 | 66.00 | 277.3 |
| 2009-05-20 | 2009-06-08 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 1.475 | 147.500 | 327.56 |
| 2009-06-17 | 2009-07-06 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 1.475 | -172.500 | 274.55 |
| 2009-07-22 | 2009-08-10 |
CME090822P00230000
CME090822P00240000
|
1 | 240.00 | 230.00 | 1.625 | 135.000 | 276.12 |
| 2009-08-19 | 2009-09-08 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 1.65 | 112.500 | 304 |
| 2010-01-26 | 2010-02-12 |
CME100220P00250000
CME100220P00260000
|
1 | 260.00 | 250.00 | 1.60 | 147.500 | 291.8 |
| 2010-04-27 | 2010-05-14 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 1.275 | 40.000 | 318.51 |
| 2013-12-12 | 2013-12-30 |
CME140110P00073000
CME140110P00074000
|
11 | 74.00 | 73.00 | 0.15 | 110.00 | 76.49 |
| 2014-01-10 | 2014-01-27 |
CME140207P00070000
CME140207P00071000
|
11 | 71.00 | 70.00 | 0.150 | -137.500 | 75.69 |
| 2014-03-07 | 2014-03-24 |
CME140404P00072500
CME140404P00073000
|
25 | 73.00 | 72.50 | 0.100 | 125.000 | 70.6 |
| 2014-04-02 | 2014-04-21 |
CME140502P00067000
CME140502P00068000
|
12 | 68.00 | 67.00 | 0.175 | -90.000 | 69.57 |
| 2014-04-25 | 2014-05-12 |
CME140523P00066000
CME140523P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 71 |
| 2014-05-15 | 2014-06-02 |
CME140613P00065000
CME140613P00065500
|
23 | 65.50 | 65.00 | 0.075 | 172.500 | 71.45 |
| 2014-06-02 | 2014-06-19 |
CME140627P00068000
CME140627P00068500
|
25 | 68.50 | 68.00 | 0.100 | 250.000 | 70.42 |
| 2014-07-01 | 2014-07-18 |
CME140801P00066500
CME140801P00067000
|
26 | 67.00 | 66.50 | 0.125 | 260.000 | 74.18 |
| 2014-07-28 | 2014-08-14 |
CME140822P00071000
CME140822P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 74.86 |
| 2014-08-20 | 2014-09-08 |
CME140920P00070000
CME140920P00070500
|
25 | 70.50 | 70.00 | 0.100 | 250.000 | 82.84 |
| 2014-09-12 | 2014-09-29 |
CME141010P00074500
CME141010P00075000
|
23 | 75.00 | 74.50 | 0.075 | 115.000 | 81.605 |
| 2014-10-02 | 2014-10-20 |
CME141031P00074500
CME141031P00075000
|
23 | 75.00 | 74.50 | 0.075 | -57.500 | 83.81 |
| 2014-10-22 | 2014-11-10 |
CME141122P00074000
CME141122P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.000 | 83.14 |
| 2014-11-11 | 2014-11-28 |
CME141212P00080000
CME141212P00081000
|
11 | 81.00 | 80.00 | 0.15 | 55.00 | 87.08 |
| 2014-11-28 | 2014-12-15 |
CME141226P00078000
CME141226P00079000
|
12 | 79.00 | 78.00 | 0.175 | 150.000 | 90.39 |
| 2014-12-22 | 2015-01-08 |
CME150117P00085000
CME150117P00086000
|
12 | 86.00 | 85.00 | 0.225 | 150.000 | 85.04 |
| 2015-01-08 | 2015-01-26 |
CME150206P00082000
CME150206P00083000
|
12 | 83.00 | 82.00 | 0.200 | 120.000 | 94.21 |
| 2015-01-26 | 2015-02-12 |
CME150220P00083000
CME150220P00083500
|
25 | 83.50 | 83.00 | 0.10 | 187.500 | 94.245 |
| 2015-02-27 | 2015-03-16 |
CME150327P00090500
CME150327P00091000
|
25 | 91.00 | 90.50 | 0.10 | 250.000 | 94.66 |
| 2015-03-26 | 2015-04-13 |
CME150424P00089500
CME150424P00090000
|
25 | 90.00 | 89.50 | 0.10 | 0.00 | 89.89 |
| 2015-04-13 | 2015-04-30 |
CME150508P00086500
CME150508P00087000
|
25 | 87.00 | 86.50 | 0.100 | 187.500 | 94.37 |
| 2015-05-06 | 2015-05-26 |
CME150605P00085000
CME150605P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 95.95 |
| 2015-06-12 | 2015-06-29 |
CME150710P00092000
CME150710P00092500
|
26 | 92.50 | 92.00 | 0.125 | -325.000 | 98.51 |
| 2015-07-07 | 2015-07-24 |
CME150807P00089500
CME150807P00090000
|
25 | 90.00 | 89.50 | 0.10 | 250.00 | 97.24 |
| 2015-07-24 | 2015-08-10 |
CME150821P00091000
CME150821P00091500
|
25 | 91.50 | 91.00 | 0.10 | -250.00 | 91.64 |
| 2015-08-12 | 2015-08-31 |
CME150911P00091500
CME150911P00092000
|
26 | 92.00 | 91.50 | 0.125 | 0.000 | 94.48 |
| 2015-08-31 | 2015-09-17 |
CME150925P00087000
CME150925P00087500
|
25 | 87.50 | 87.00 | 0.10 | 312.500 | 92.38 |
| 2015-09-21 | 2015-10-08 |
CME151016P00086000
CME151016P00086500
|
25 | 86.50 | 86.00 | 0.10 | 125.00 | 89.9 |
| 2015-10-13 | 2015-10-30 |
CME151113P00082000
CME151113P00082500
|
25 | 82.50 | 82.00 | 0.10 | 250.000 | 95.45 |
| 2015-11-03 | 2015-11-20 |
CME151204P00090000
CME151204P00090500
|
25 | 90.50 | 90.00 | 0.10 | 187.500 | 99.67 |
| 2015-11-25 | 2015-12-14 |
CME151224P00089000
CME151224P00089500
|
25 | 89.50 | 89.00 | 0.100 | -187.500 | 91.9 |
| 2015-12-23 | 2016-01-11 |
CME160122P00085000
CME160122P00085500
|
26 | 85.50 | 85.00 | 0.125 | -65.000 | 84.77 |
| 2016-01-19 | 2016-02-05 |
CME160219P00079500
CME160219P00080000
|
25 | 80.00 | 79.50 | 0.100 | 187.500 | 93.32 |
| 2016-02-05 | 2016-02-22 |
CME160304P00082000
CME160304P00082500
|
25 | 82.50 | 82.00 | 0.10 | 187.500 | 94.8 |
| 2016-02-24 | 2016-03-14 |
CME160324P00085500
CME160324P00086000
|
25 | 86.00 | 85.50 | 0.100 | 250.000 | 95.17 |
| 2016-03-14 | 2016-03-31 |
CME160408P00091000
CME160408P00091500
|
25 | 91.50 | 91.00 | 0.10 | 125.00 | 89.09 |
| 2016-04-01 | 2016-04-18 |
CME160429P00091500
CME160429P00092000
|
25 | 92.00 | 91.50 | 0.100 | -375.000 | 91.91 |
| 2016-04-27 | 2016-05-16 |
CME160527P00089000
CME160527P00089500
|
25 | 89.50 | 89.00 | 0.10 | 250.00 | 98.61 |
| 2016-05-27 | 2016-06-13 |
CME160624P00093500
CME160624P00094000
|
25 | 94.00 | 93.50 | 0.100 | -62.500 | 96.92 |
| 2016-06-13 | 2016-06-30 |
CME160708P00090500
CME160708P00091000
|
25 | 91.00 | 90.50 | 0.100 | 375.000 | 98.9 |
| 2016-07-05 | 2016-07-22 |
CME160805P00091500
CME160805P00092000
|
25 | 92.00 | 91.50 | 0.100 | 250.000 | 104.55 |
| 2016-07-26 | 2016-08-12 |
CME160826P00095500
CME160826P00096000
|
25 | 96.00 | 95.50 | 0.100 | 250.000 | 105.88 |
| 2016-09-12 | 2016-09-29 |
CME161007P00102000
CME161007P00103000
|
12 | 103.00 | 102.00 | 0.225 | 90.000 | 103.82 |
| 2016-10-04 | 2016-10-21 |
CME161104P00097500
CME161104P00098000
|
25 | 98.00 | 97.50 | 0.10 | -62.500 | 102.85 |
| 2016-10-24 | 2016-11-10 |
CME161118P00098000
CME161118P00098500
|
25 | 98.50 | 98.00 | 0.100 | 250.000 | 113.93 |
| 2016-11-22 | 2016-12-09 |
CME161223P00104000
CME161223P00105000
|
12 | 105.00 | 104.00 | 0.225 | 930.000 | 116.92 |
| 2016-12-09 | 2016-12-27 |
CME170106P00114000
CME170106P00115000
|
12 | 115.00 | 114.00 | 0.210 | -18.000 | 117.19 |
| 2017-01-03 | 2017-01-20 |
CME170203P00106000
CME170203P00107000
|
11 | 107.00 | 106.00 | 0.15 | 137.500 | 119.95 |
| 2017-01-27 | 2017-02-13 |
CME170224P00113000
CME170224P00114000
|
11 | 114.00 | 113.00 | 0.150 | 165.000 | 122.62 |
| 2017-03-10 | 2017-03-27 |
CME170407P00117000
CME170407P00118000
|
12 | 118.00 | 117.00 | 0.175 | -270.000 | 117.99 |
| 2017-03-31 | 2017-04-17 |
CME170428P00112000
CME170428P00113000
|
13 | 113.00 | 112.00 | 0.25 | 162.500 | 116.19 |
| 2017-04-24 | 2017-05-11 |
CME170519P00113000
CME170519P00114000
|
11 | 114.00 | 113.00 | 0.15 | 27.500 | 116.83 |
| 2017-05-15 | 2017-06-01 |
CME170609P00111000
CME170609P00112000
|
11 | 112.00 | 111.00 | 0.150 | 137.500 | 124.39 |
| 2017-06-01 | 2017-06-19 |
CME170630P00111000
CME170630P00112000
|
11 | 112.00 | 111.00 | 0.15 | 165.00 | 125.24 |
| 2017-06-26 | 2017-07-13 |
CME170721P00117000
CME170721P00118000
|
11 | 118.00 | 117.00 | 0.150 | 220.000 | 121 |
| 2017-07-14 | 2017-07-31 |
CME170811P00112000
CME170811P00113000
|
12 | 113.00 | 112.00 | 0.225 | 240.000 | 123.26 |
| 2017-08-03 | 2017-08-21 |
CME170901P00119000
CME170901P00120000
|
13 | 120.00 | 119.00 | 0.25 | 260.000 | 126.25 |
| 2017-08-22 | 2017-09-08 |
CME170922P00119000
CME170922P00120000
|
13 | 120.00 | 119.00 | 0.25 | 325.00 | 134.17 |
| 2017-09-08 | 2017-09-25 |
CME171006P00122000
CME171006P00123000
|
13 | 123.00 | 122.00 | 0.25 | 357.500 | 137.2 |
| 2017-09-27 | 2017-10-16 |
CME171027P00127000
CME171027P00128000
|
13 | 128.00 | 127.00 | 0.25 | 260.000 | 137.55 |
| 2017-10-16 | 2017-11-02 |
CME171110P00130000
CME171110P00131000
|
12 | 131.00 | 130.00 | 0.20 | 270.000 | 137.88 |
| 2017-11-03 | 2017-11-20 |
CME171201P00133000
CME171201P00134000
|
11 | 134.00 | 133.00 | 0.150 | 192.500 | 150.79 |
| 2017-11-29 | 2017-12-18 |
CME171229P00137000
CME171229P00138000
|
12 | 138.00 | 137.00 | 0.200 | 150.000 | 146.05 |
| 2017-12-19 | 2018-01-05 |
CME180119P00141000
CME180119P00142000
|
12 | 142.00 | 141.00 | 0.225 | 150.000 | 154.28 |
| 2018-01-09 | 2018-01-26 |
CME180209P00144000
CME180209P00145000
|
12 | 145.00 | 144.00 | 0.20 | 150.000 | 156.85 |
| 2018-01-29 | 2018-02-15 |
CME180223P00144000
CME180223P00145000
|
12 | 145.00 | 144.00 | 0.200 | 480.000 | 164.02 |
| 2018-02-21 | 2018-03-12 |
CME180323P00150000
CME180323P00152500
|
4 | 152.50 | 150.00 | 0.425 | 160.000 | 158.12 |
| 2018-03-13 | 2018-04-02 |
CME180413P00152500
CME180413P00155000
|
5 | 155.00 | 152.50 | 0.500 | -237.500 | 163.42 |
| 2018-04-03 | 2018-04-20 |
CME180504P00148000
CME180504P00149000
|
12 | 149.00 | 148.00 | 0.175 | 150.000 | 159.16 |
| 2018-04-27 | 2018-05-14 |
CME180525P00147000
CME180525P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 159.6 |
| 2018-05-25 | 2018-06-11 |
CME180622P00149000
CME180622P00150000
|
11 | 150.00 | 149.00 | 0.150 | 357.500 | 168.42 |
| 2018-06-25 | 2018-07-12 |
CME180720P00152500
CME180720P00155000
|
4 | 155.00 | 152.50 | 0.35 | 120.00 | 169 |
| 2018-07-13 | 2018-07-30 |
CME180810P00155000
CME180810P00157500
|
4 | 157.50 | 155.00 | 0.450 | -40.000 | 163.92 |
| 2018-08-07 | 2018-08-24 |
CME180907P00150000
CME180907P00152500
|
4 | 152.50 | 150.00 | 0.450 | 180.000 | 173.78 |
| 2018-09-12 | 2018-10-01 |
CME181012P00160000
CME181012P00162500
|
4 | 162.50 | 160.00 | 0.425 | 160.000 | 176.5 |
| 2018-10-02 | 2018-10-19 |
CME181102P00162500
CME181102P00165000
|
4 | 165.00 | 162.50 | 0.350 | 130.000 | 183.86 |
| 2018-10-24 | 2018-11-12 |
CME181123P00165000
CME181123P00167500
|
4 | 167.50 | 165.00 | 0.40 | 200.00 | 189.31 |
| 2018-11-14 | 2018-12-03 |
CME181214P00172500
CME181214P00175000
|
5 | 175.00 | 172.50 | 0.575 | 250.000 | 187.64 |
| 2018-12-04 | 2018-12-21 |
CME190104P00172500
CME190104P00175000
|
5 | 175.00 | 172.50 | 0.525 | 437.500 | 184.68 |
| 2018-12-21 | 2019-01-07 |
CME190118P00160000
CME190118P00165000
|
2 | 165.00 | 160.00 | 0.60 | 150.000 | 183.43 |
| 2019-01-07 | 2019-01-24 |
CME190201P00167500
CME190201P00170000
|
4 | 170.00 | 167.50 | 0.425 | 160.000 | 183.44 |
| 2019-01-24 | 2019-02-11 |
CME190222P00172500
CME190222P00175000
|
5 | 175.00 | 172.50 | 0.60 | -75.000 | 178.06 |
| 2019-04-04 | 2019-04-22 |
CME190503P00155000
CME190503P00157500
|
4 | 157.50 | 155.00 | 0.475 | 180.000 | 173.91 |
| 2019-04-29 | 2019-05-16 |
CME190524P00165000
CME190524P00167500
|
5 | 167.50 | 165.00 | 0.500 | 250.000 | 187.92 |
| 2019-07-10 | 2019-07-29 |
CME190809P00190000
CME190809P00192500
|
4 | 192.50 | 190.00 | 0.40 | 20.00 | 215.72 |
| 2019-07-30 | 2019-08-16 |
CME190830P00182500
CME190830P00185000
|
4 | 185.00 | 182.50 | 0.40 | 120.00 | 217.29 |
| 2019-09-27 | 2019-10-14 |
CME191025P00197500
CME191025P00200000
|
4 | 200.00 | 197.50 | 0.400 | 120.000 | 200.46 |
| 2019-11-06 | 2019-11-25 |
CME191206P00185000
CME191206P00187500
|
4 | 187.50 | 185.00 | 0.475 | 140.000 | 205.96 |
| 2019-11-29 | 2019-12-16 |
CME191227P00187500
CME191227P00190000
|
4 | 190.00 | 187.50 | 0.40 | 120.000 | 202.78 |
| 2020-01-03 | 2020-01-21 |
CME200131P00192500
CME200131P00195000
|
4 | 195.00 | 192.50 | 0.450 | 150.000 | 217.11 |
| 2020-01-28 | 2020-02-14 |
CME200228P00200000
CME200228P00202500
|
4 | 202.50 | 200.00 | 0.45 | 120.00 | 198.82 |
| 2020-02-28 | 2020-03-16 |
CME200327P00172500
CME200327P00175000
|
5 | 175.00 | 172.50 | 0.50 | -675.00 | 171.34 |
| 2020-03-17 | 2020-04-03 |
CME200417P00130000
CME200417P00135000
|
2 | 135.00 | 130.00 | 0.90 | 235.000 | 191.62 |
| 2020-04-07 | 2020-04-24 |
CME200508P00152500
CME200508P00155000
|
4 | 155.00 | 152.50 | 0.425 | 250.000 | 181.53 |
| 2020-05-11 | 2020-05-28 |
CME200605P00167500
CME200605P00170000
|
4 | 170.00 | 167.50 | 0.475 | 230.000 | 192.14 |
| 2020-06-09 | 2020-06-26 |
CME200710P00172500
CME200710P00175000
|
4 | 175.00 | 172.50 | 0.40 | -180.00 | 164.59 |
| 2020-07-02 | 2020-07-20 |
CME200731P00149000
CME200731P00150000
|
11 | 150.00 | 149.00 | 0.15 | 385.000 | 166.18 |
| 2020-07-22 | 2020-08-10 |
CME200821P00152500
CME200821P00155000
|
5 | 155.00 | 152.50 | 0.525 | 187.500 | 173.86 |
| 2020-08-12 | 2020-08-31 |
CME200911P00155000
CME200911P00157500
|
5 | 157.50 | 155.00 | 0.55 | 225.000 | 163.21 |
| 2020-09-11 | 2020-09-28 |
CME201009P00149000
CME201009P00150000
|
12 | 150.00 | 149.00 | 0.175 | 630.000 | 169.41 |
| 2020-09-28 | 2020-10-15 |
CME201023P00155000
CME201023P00157500
|
4 | 157.50 | 155.00 | 0.425 | 130.000 | 163.86 |
| 2020-10-15 | 2020-11-02 |
CME201113P00150000
CME201113P00152500
|
4 | 152.50 | 150.00 | 0.425 | -300.000 | 165.96 |
| 2020-11-04 | 2020-11-23 |
CME201204P00138000
CME201204P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.000 | 184.03 |
| 2020-11-27 | 2020-12-14 |
CME201224P00160000
CME201224P00162500
|
4 | 162.50 | 160.00 | 0.475 | 130.000 | 178.48 |
| 2020-12-14 | 2020-12-31 |
CME210108P00162500
CME210108P00165000
|
5 | 165.00 | 162.50 | 0.675 | 750.000 | 199.68 |
| 2021-01-06 | 2021-01-25 |
CME210205P00177500
CME210205P00180000
|
4 | 180.00 | 177.50 | 0.425 | -60.000 | 191.39 |
| 2021-01-26 | 2021-02-12 |
CME210226P00165000
CME210226P00167500
|
5 | 167.50 | 165.00 | 0.575 | 762.500 | 199.7 |
| 2021-03-02 | 2021-03-19 |
CME210401P00185000
CME210401P00187500
|
4 | 187.50 | 185.00 | 0.45 | 830.000 | 206.09 |
| 2021-04-01 | 2021-04-19 |
CME210430P00190000
CME210430P00192500
|
5 | 192.50 | 190.00 | 0.500 | 237.500 | 201.99 |
| 2021-04-27 | 2021-05-14 |
CME210528P00190000
CME210528P00192500
|
5 | 192.50 | 190.00 | 0.625 | 375.000 | 218.76 |
| 2021-05-14 | 2021-06-01 |
CME210611P00202500
CME210611P00205000
|
5 | 205.00 | 202.50 | 0.525 | 100.000 | 214.46 |
| 2021-06-09 | 2021-06-28 |
CME210709P00200000
CME210709P00202500
|
4 | 202.50 | 200.00 | 0.400 | 130.000 | 209.62 |
| 2021-06-30 | 2021-07-19 |
CME210730P00197500
CME210730P00200000
|
4 | 200.00 | 197.50 | 0.40 | 40.00 | 212.13 |
| 2021-07-19 | 2021-08-05 |
CME210813P00190000
CME210813P00192500
|
4 | 192.50 | 190.00 | 0.45 | -70.000 | 207.03 |
| 2021-08-09 | 2021-08-26 |
CME210903P00185000
CME210903P00190000
|
2 | 190.00 | 185.00 | 0.700 | 30.000 | 195.3 |
| 2021-09-02 | 2021-09-20 |
CME211001P00180000
CME211001P00185000
|
2 | 185.00 | 180.00 | 0.850 | -60.000 | 196.59 |
| 2021-10-18 | 2021-11-04 |
CME211112P00195000
CME211112P00200000
|
2 | 200.00 | 195.00 | 0.750 | 145.000 | 224.85 |
| 2021-11-24 | 2021-12-13 |
CME211223P00205000
CME211223P00210000
|
2 | 210.00 | 205.00 | 0.725 | 300.000 | 228.96 |
| 2021-12-21 | 2022-01-07 |
CME220121P00205000
CME220121P00207500
|
4 | 207.50 | 205.00 | 0.375 | 120.000 | 225.91 |
| 2022-01-24 | 2022-02-10 |
CME220218P00200000
CME220218P00205000
|
2 | 205.00 | 200.00 | 0.850 | 45.000 | 236.62 |
| 2022-03-10 | 2022-03-28 |
CME220408P00200000
CME220408P00205000
|
2 | 205.00 | 200.00 | 0.75 | 325.000 | 242.5 |
| 2022-04-19 | 2022-05-06 |
CME220520P00215000
CME220520P00217500
|
4 | 217.50 | 215.00 | 0.450 | -460.000 | 192.11 |
| 2022-05-10 | 2022-05-27 |
CME220610P00175000
CME220610P00180000
|
2 | 180.00 | 175.00 | 1.00 | 175.000 | 199.9 |
| 2022-07-07 | 2022-07-25 |
CME220805P00185000
CME220805P00190000
|
2 | 190.00 | 185.00 | 0.700 | 60.000 | 202.15 |
| 2022-09-26 | 2022-10-13 |
CME221021P00160000
CME221021P00165000
|
2 | 165.00 | 160.00 | 0.800 | 80.000 | 169.99 |
| 2022-11-28 | 2022-12-15 |
CME221223P00155000
CME221223P00160000
|
2 | 160.00 | 155.00 | 0.800 | 185.000 | 173.33 |
| 2022-12-21 | 2023-01-09 |
CME230120P00157500
CME230120P00160000
|
4 | 160.00 | 157.50 | 0.375 | 150.000 | 175.06 |
| 2023-03-17 | 2023-04-03 |
CME230414P00165000
CME230414P00170000
|
2 | 170.00 | 165.00 | 0.875 | 350.000 | 190.48 |
| 2023-10-04 | 2023-10-23 |
CME231103P00185000
CME231103P00190000
|
2 | 190.00 | 185.00 | 0.850 | 150.000 | 208.62 |
| 2023-12-11 | 2023-12-28 |
CME240105P00200000
CME240105P00205000
|
2 | 205.00 | 200.00 | 0.85 | 130.000 | 199.19 |
| 2024-02-21 | 2024-03-11 |
CME240322P00200000
CME240322P00205000
|
2 | 205.00 | 200.00 | 0.95 | 160.000 | 214.5 |
| 2024-03-15 | 2024-04-01 |
CME240412P00200000
CME240412P00205000
|
2 | 205.00 | 200.00 | 1.325 | 200.000 | 209.5 |