| 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 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 3.30 | 302.500 | 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 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.95 | -650.00 | 429.26 |
| 2008-06-18 | 2008-07-07 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 3.75 | -620.00 | 332.67 |
| 2008-07-16 | 2008-08-04 |
CME080816P00310000
CME080816P00320000
|
1 | 320.00 | 310.00 | 3.70 | -35.00 | 357.67 |
| 2008-08-20 | 2008-09-08 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 3.95 | 192.500 | 405 |
| 2008-09-17 | 2008-10-06 |
CME081018P00300000
CME081018P00310000
|
1 | 310.00 | 300.00 | 4.30 | 322.500 | 365.2 |
| 2008-10-22 | 2008-11-10 |
CME081122P00280000
CME081122P00290000
|
1 | 290.00 | 280.00 | 4.10 | -420.00 | 175.78 |
| 2008-12-17 | 2009-01-05 |
CME090117P00200000
CME090117P00210000
|
1 | 210.00 | 200.00 | 3.65 | -45.00 | 174.5 |
| 2009-03-18 | 2009-04-06 |
CME090418P00220000
CME090418P00230000
|
1 | 230.00 | 220.00 | 3.50 | 130.00 | 237.41 |
| 2009-04-15 | 2009-05-04 |
CME090516P00230000
CME090516P00240000
|
1 | 240.00 | 230.00 | 3.40 | -180.00 | 277.3 |
| 2009-05-20 | 2009-06-08 |
CME090620P00250000
CME090620P00260000
|
1 | 260.00 | 250.00 | 3.05 | 297.500 | 327.56 |
| 2009-06-17 | 2009-07-06 |
CME090718P00300000
CME090718P00310000
|
1 | 310.00 | 300.00 | 3.00 | -345.00 | 274.55 |
| 2009-07-22 | 2009-08-10 |
CME090822P00250000
CME090822P00260000
|
1 | 260.00 | 250.00 | 3.175 | 215.000 | 276.12 |
| 2009-08-19 | 2009-09-08 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 3.325 | 125.000 | 304 |
| 2009-09-16 | 2009-10-05 |
CME091017P00270000
CME091017P00280000
|
1 | 280.00 | 270.00 | 3.05 | 87.500 | 312.86 |
| 2009-10-21 | 2009-11-09 |
CME091121P00300000
CME091121P00310000
|
1 | 310.00 | 300.00 | 3.50 | 27.500 | 322.99 |
| 2009-11-18 | 2009-12-07 |
CME091219P00300000
CME091219P00310000
|
1 | 310.00 | 300.00 | 2.65 | 115.000 | 324.48 |
| 2009-12-16 | 2010-01-04 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 2.525 | 207.500 | 337.24 |
| 2010-01-20 | 2010-02-08 |
CME100220P00310000
CME100220P00320000
|
1 | 320.00 | 310.00 | 2.70 | -755.00 | 291.8 |
| 2010-02-17 | 2010-03-08 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 2.55 | 227.500 | 311.64 |
| 2010-03-17 | 2010-04-05 |
CME100417P00300000
CME100417P00310000
|
1 | 310.00 | 300.00 | 3.00 | 90.00 | 312.19 |
| 2010-04-21 | 2010-05-10 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 2.35 | 142.500 | 318.51 |
| 2010-05-19 | 2010-06-07 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.90 | -107.500 | 307.14 |
| 2010-06-16 | 2010-07-06 |
CME100717P00290000
CME100717P00300000
|
1 | 300.00 | 290.00 | 2.65 | -685.00 | 266.23 |
| 2010-07-23 | 2010-08-09 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 2.75 | -282.500 | 237.69 |
| 2010-08-18 | 2010-09-07 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 3.05 | 247.500 | 263.87 |
| 2010-10-20 | 2010-11-08 |
CME101120P00260000
CME101120P00270000
|
1 | 270.00 | 260.00 | 2.525 | 235.000 | 295.47 |
| 2010-11-19 | 2010-12-06 |
CME101218P00280000
CME101218P00290000
|
1 | 290.00 | 280.00 | 3.00 | 270.00 | 319.26 |
| 2011-01-19 | 2011-02-07 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 3.10 | 30.00 | 302.84 |
| 2011-02-16 | 2011-03-07 |
CME110319P00270000
CME110319P00280000
|
1 | 280.00 | 270.00 | 2.425 | 207.500 | 285.79 |
| 2011-03-16 | 2011-04-04 |
CME110416P00260000
CME110416P00270000
|
1 | 270.00 | 260.00 | 2.65 | 260.000 | 306.8 |
| 2011-06-16 | 2011-07-05 |
CME110716P00260000
CME110716P00270000
|
1 | 270.00 | 260.00 | 2.875 | 277.500 | 292.45 |
| 2011-07-20 | 2011-08-08 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 2.80 | -545.00 | 237.17 |
| 2011-08-18 | 2011-09-06 |
CME110917P00220000
CME110917P00230000
|
1 | 230.00 | 220.00 | 2.65 | 177.500 | 272.07 |
| 2011-09-21 | 2011-10-10 |
CME111022P00240000
CME111022P00250000
|
1 | 250.00 | 240.00 | 2.70 | 145.000 | 264.49 |
| 2011-10-19 | 2011-11-07 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 3.00 | 245.00 | 248.89 |
| 2011-11-16 | 2011-12-05 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.80 | 182.500 | 242 |
| 2012-02-15 | 2012-03-05 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 2.825 | -187.500 | 289.45 |
| 2012-03-22 | 2012-04-09 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 2.775 | -227.500 | 273.05 |
| 2012-05-16 | 2012-06-04 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 2.80 | 120.000 | 277.91 |
| 2012-07-24 | 2012-08-10 |
CME120818P00048000
CME120818P00050000
|
6 | 50.00 | 48.00 | 0.55 | 300.000 | 54.11 |
| 2013-06-20 | 2013-07-08 |
CME130720P00072500
CME130720P00075000
|
5 | 75.00 | 72.50 | 0.675 | 150.000 | 74.75 |
| 2013-07-18 | 2013-08-05 |
CME130817P00072500
CME130817P00075000
|
5 | 75.00 | 72.50 | 0.725 | -587.500 | 73.35 |
| 2013-08-26 | 2013-09-12 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.625 | 262.500 | 74.55 |
| 2013-09-19 | 2013-10-07 |
CME131019P00070000
CME131019P00072500
|
5 | 72.50 | 70.00 | 0.70 | 150.000 | 76.83 |
| 2013-10-16 | 2013-11-04 |
CME131116P00072500
CME131116P00075000
|
5 | 75.00 | 72.50 | 0.70 | -250.000 | 79.56 |
| 2013-11-20 | 2013-12-09 |
CME131221P00077500
CME131221P00080000
|
5 | 80.00 | 77.50 | 0.75 | 100.00 | 83.79 |
| 2013-12-18 | 2014-01-06 |
CME140118P00080000
CME140118P00082000
|
8 | 82.00 | 80.00 | 0.775 | -660.000 | 75.49 |
| 2014-01-06 | 2014-01-23 |
CME140131P00076000
CME140131P00077000
|
14 | 77.00 | 76.00 | 0.290 | -539.000 | 74.76 |
| 2014-01-28 | 2014-02-14 |
CME140228P00071500
CME140228P00072000
|
33 | 72.00 | 71.50 | 0.200 | 495.000 | 73.82 |
| 2014-02-14 | 2014-03-03 |
CME140314P00075000
CME140314P00076000
|
15 | 76.00 | 75.00 | 0.350 | -1162.500 | 75.36 |
| 2014-03-03 | 2014-03-20 |
CME140328P00072500
CME140328P00073000
|
30 | 73.00 | 72.50 | 0.175 | 375.000 | 73.83 |
| 2014-03-26 | 2014-04-14 |
CME140425P00073500
CME140425P00074000
|
33 | 74.00 | 73.50 | 0.20 | -825.00 | 70.39 |
| 2014-04-22 | 2014-05-09 |
CME140523P00069500
CME140523P00070000
|
30 | 70.00 | 69.50 | 0.175 | -225.000 | 71 |
| 2014-05-09 | 2014-05-27 |
CME140606P00068000
CME140606P00068500
|
33 | 68.50 | 68.00 | 0.20 | 495.00 | 69.82 |
| 2014-05-27 | 2014-06-13 |
CME140627P00070000
CME140627P00070500
|
30 | 70.50 | 70.00 | 0.175 | 75.000 | 70.42 |
| 2014-06-13 | 2014-06-30 |
CME140711P00070000
CME140711P00070500
|
28 | 70.50 | 70.00 | 0.150 | 0.000 | 70.49 |
| 2014-06-30 | 2014-07-17 |
CME140725P00069500
CME140725P00070000
|
30 | 70.00 | 69.50 | 0.175 | 150.000 | 75.05 |
| 2014-07-22 | 2014-08-08 |
CME140822P00073000
CME140822P00073500
|
28 | 73.50 | 73.00 | 0.150 | -210.000 | 74.86 |
| 2014-08-11 | 2014-08-28 |
CME140905P00072000
CME140905P00072500
|
28 | 72.50 | 72.00 | 0.15 | 420.00 | 76.45 |
| 2014-08-28 | 2014-09-15 |
CME140926P00074500
CME140926P00075000
|
28 | 75.00 | 74.50 | 0.150 | 350.000 | 80.03 |
| 2014-09-15 | 2014-10-02 |
CME141010P00078000
CME141010P00079000
|
14 | 79.00 | 78.00 | 0.300 | 210.000 | 81.605 |
| 2014-10-02 | 2014-10-20 |
CME141031P00078000
CME141031P00079000
|
14 | 79.00 | 78.00 | 0.30 | -140.000 | 83.81 |
| 2014-10-20 | 2014-11-06 |
CME141114P00077000
CME141114P00078000
|
14 | 78.00 | 77.00 | 0.30 | 385.000 | 84.82 |
| 2014-11-07 | 2014-11-24 |
CME141205P00083000
CME141205P00084000
|
13 | 84.00 | 83.00 | 0.275 | -325.000 | 88.74 |
| 2014-11-25 | 2014-12-12 |
CME141220P00081000
CME141220P00082500
|
10 | 82.50 | 81.00 | 0.550 | 700.000 | 92.36 |
| 2014-12-12 | 2014-12-29 |
CME150109P00084000
CME150109P00085000
|
16 | 85.00 | 84.00 | 0.400 | 600.000 | 88.79 |
| 2014-12-29 | 2015-01-15 |
CME150123P00088000
CME150123P00089000
|
14 | 89.00 | 88.00 | 0.325 | -735.000 | 88.515 |
| 2015-01-15 | 2015-02-02 |
CME150213P00082000
CME150213P00083000
|
14 | 83.00 | 82.00 | 0.30 | 245.000 | 93.92 |
| 2015-02-02 | 2015-02-19 |
CME150227P00085000
CME150227P00085500
|
28 | 85.50 | 85.00 | 0.15 | 420.000 | 95.93 |
| 2015-02-23 | 2015-03-12 |
CME150320P00093000
CME150320P00093500
|
28 | 93.50 | 93.00 | 0.15 | 350.000 | 99.75 |
| 2015-03-12 | 2015-03-30 |
CME150410P00095500
CME150410P00096000
|
33 | 96.00 | 95.50 | 0.200 | -165.000 | 92.27 |
| 2015-03-30 | 2015-04-16 |
CME150424P00093500
CME150424P00094000
|
28 | 94.00 | 93.50 | 0.15 | -770.000 | 89.89 |
| 2015-04-20 | 2015-05-07 |
CME150515P00089000
CME150515P00089500
|
28 | 89.50 | 89.00 | 0.15 | 280.000 | 94.99 |
| 2015-05-07 | 2015-05-26 |
CME150605P00090500
CME150605P00091000
|
30 | 91.00 | 90.50 | 0.175 | 450.000 | 95.95 |
| 2015-05-26 | 2015-06-12 |
CME150626P00091500
CME150626P00092000
|
30 | 92.00 | 91.50 | 0.175 | 450.000 | 93.83 |
| 2015-06-12 | 2015-06-29 |
CME150710P00095000
CME150710P00095500
|
28 | 95.50 | 95.00 | 0.150 | -560.000 | 98.51 |
| 2015-06-29 | 2015-07-16 |
CME150724P00090500
CME150724P00091000
|
28 | 91.00 | 90.50 | 0.150 | 70.000 | 96.66 |
| 2015-07-17 | 2015-08-03 |
CME150814P00098000
CME150814P00098500
|
28 | 98.50 | 98.00 | 0.150 | -560.000 | 98.16 |
| 2015-08-03 | 2015-08-20 |
CME150828P00095000
CME150828P00095500
|
30 | 95.50 | 95.00 | 0.175 | 0.000 | 94.62 |
| 2015-08-20 | 2015-09-08 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.525 | 75.000 | 90.4 |
| 2015-09-09 | 2015-09-28 |
CME151009P00090000
CME151009P00090500
|
28 | 90.50 | 90.00 | 0.15 | -70.000 | 88.3 |
| 2015-09-29 | 2015-10-16 |
CME151030P00088000
CME151030P00088500
|
33 | 88.50 | 88.00 | 0.200 | 330.000 | 94.47 |
| 2015-10-16 | 2015-11-02 |
CME151113P00088000
CME151113P00088500
|
28 | 88.50 | 88.00 | 0.150 | 840.000 | 95.45 |
| 2015-11-02 | 2015-11-19 |
CME151127P00094500
CME151127P00095000
|
30 | 95.00 | 94.50 | 0.175 | 300.000 | 96.65 |
| 2015-11-19 | 2015-12-07 |
CME151218P00092500
CME151218P00095000
|
5 | 95.00 | 92.50 | 0.675 | 225.000 | 92.55 |
| 2015-12-09 | 2015-12-28 |
CME160108P00091500
CME160108P00092000
|
33 | 92.00 | 91.50 | 0.20 | 660.00 | 86.23 |
| 2015-12-28 | 2016-01-14 |
CME160122P00090000
CME160122P00090500
|
30 | 90.50 | 90.00 | 0.175 | -675.000 | 84.77 |
| 2016-01-14 | 2016-02-01 |
CME160212P00082500
CME160212P00083000
|
30 | 83.00 | 82.50 | 0.175 | 300.000 | 91.15 |
| 2016-02-01 | 2016-02-18 |
CME160226P00087500
CME160226P00088000
|
33 | 88.00 | 87.50 | 0.20 | 495.000 | 93.17 |
| 2016-02-18 | 2016-03-07 |
CME160318P00085000
CME160318P00087500
|
5 | 87.50 | 85.00 | 0.575 | 212.500 | 95.95 |
| 2016-03-07 | 2016-03-24 |
CME160401P00091500
CME160401P00092000
|
28 | 92.00 | 91.50 | 0.150 | 280.000 | 96.95 |
| 2016-03-24 | 2016-04-11 |
CME160422P00093000
CME160422P00093500
|
28 | 93.50 | 93.00 | 0.150 | -420.000 | 94.2 |
| 2016-04-11 | 2016-04-28 |
CME160506P00087500
CME160506P00088000
|
28 | 88.00 | 87.50 | 0.15 | 280.000 | 92.88 |
| 2016-04-28 | 2016-05-16 |
CME160527P00090500
CME160527P00091000
|
30 | 91.00 | 90.50 | 0.175 | 450.000 | 98.61 |
| 2016-05-16 | 2016-06-02 |
CME160610P00093000
CME160610P00093500
|
28 | 93.50 | 93.00 | 0.15 | 840.00 | 95.23 |
| 2016-06-02 | 2016-06-20 |
CME160701P00095500
CME160701P00096000
|
30 | 96.00 | 95.50 | 0.175 | -525.000 | 96.33 |
| 2016-06-20 | 2016-07-07 |
CME160715P00092000
CME160715P00092500
|
28 | 92.50 | 92.00 | 0.150 | 350.000 | 101.83 |
| 2016-07-07 | 2016-07-25 |
CME160805P00096000
CME160805P00096500
|
28 | 96.50 | 96.00 | 0.15 | 280.000 | 104.55 |
| 2016-07-26 | 2016-08-12 |
CME160826P00099500
CME160826P00100000
|
33 | 100.00 | 99.50 | 0.200 | 495.000 | 105.88 |
| 2016-08-15 | 2016-09-01 |
CME160909P00102000
CME160909P00103000
|
13 | 103.00 | 102.00 | 0.275 | 325.000 | 106.05 |
| 2016-09-01 | 2016-09-19 |
CME160930P00106000
CME160930P00107000
|
14 | 107.00 | 106.00 | 0.300 | 245.000 | 104.52 |
| 2016-09-20 | 2016-10-07 |
CME161021P00106000
CME161021P00107000
|
13 | 107.00 | 106.00 | 0.275 | -747.500 | 104.09 |
| 2016-10-07 | 2016-10-24 |
CME161104P00101000
CME161104P00102000
|
14 | 102.00 | 101.00 | 0.325 | 119.000 | 102.85 |
| 2016-10-24 | 2016-11-10 |
CME161118P00101000
CME161118P00102000
|
13 | 102.00 | 101.00 | 0.275 | 357.500 | 113.93 |
| 2016-11-10 | 2016-11-28 |
CME161209P00114000
CME161209P00115000
|
17 | 115.00 | 114.00 | 0.415 | 153.000 | 122.74 |
| 2016-12-07 | 2016-12-27 |
CME170106P00117000
CME170106P00118000
|
16 | 118.00 | 117.00 | 0.375 | -320.000 | 117.19 |
| 2016-12-27 | 2017-01-13 |
CME170127P00114000
CME170127P00115000
|
15 | 115.00 | 114.00 | 0.350 | 150.000 | 120.31 |
| 2017-01-13 | 2017-01-30 |
CME170210P00114000
CME170210P00115000
|
14 | 115.00 | 114.00 | 0.30 | 245.000 | 118.98 |
| 2017-01-30 | 2017-02-16 |
CME170224P00118000
CME170224P00119000
|
14 | 119.00 | 118.00 | 0.30 | 315.000 | 122.62 |
| 2017-02-21 | 2017-03-10 |
CME170324P00118000
CME170324P00119000
|
14 | 119.00 | 118.00 | 0.300 | 210.000 | 119.88 |
| 2017-03-10 | 2017-03-27 |
CME170407P00121000
CME170407P00122000
|
13 | 122.00 | 121.00 | 0.275 | -455.000 | 117.99 |
| 2017-03-27 | 2017-04-13 |
CME170421P00116000
CME170421P00117000
|
16 | 117.00 | 116.00 | 0.400 | -280.000 | 118.77 |
| 2017-04-24 | 2017-05-11 |
CME170519P00117000
CME170519P00118000
|
15 | 118.00 | 117.00 | 0.35 | -412.500 | 116.83 |
| 2017-05-11 | 2017-05-30 |
CME170609P00114000
CME170609P00115000
|
13 | 115.00 | 114.00 | 0.275 | 52.000 | 124.39 |
| 2017-05-30 | 2017-06-16 |
CME170630P00114000
CME170630P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 125.24 |
| 2017-06-16 | 2017-07-03 |
CME170714P00123000
CME170714P00124000
|
13 | 124.00 | 123.00 | 0.275 | 162.500 | 120.57 |
| 2017-07-03 | 2017-07-20 |
CME170728P00124000
CME170728P00125000
|
14 | 125.00 | 124.00 | 0.30 | -700.00 | 121.28 |
| 2017-07-24 | 2017-08-10 |
CME170818P00118000
CME170818P00119000
|
14 | 119.00 | 118.00 | 0.30 | 350.00 | 125.39 |
| 2017-08-10 | 2017-08-28 |
CME170908P00121000
CME170908P00122000
|
14 | 122.00 | 121.00 | 0.300 | 1330.000 | 128.04 |
| 2017-08-31 | 2017-09-18 |
CME170929P00123000
CME170929P00124000
|
13 | 124.00 | 123.00 | 0.275 | 260.000 | 135.68 |
| 2017-09-19 | 2017-10-06 |
CME171020P00129000
CME171020P00130000
|
14 | 130.00 | 129.00 | 0.300 | 350.000 | 135.13 |
| 2017-10-06 | 2017-10-23 |
CME171103P00134000
CME171103P00135000
|
16 | 135.00 | 134.00 | 0.375 | 200.000 | 140.06 |
| 2017-10-23 | 2017-11-09 |
CME171117P00132000
CME171117P00133000
|
16 | 133.00 | 132.00 | 0.375 | 520.000 | 139.49 |
| 2017-11-09 | 2017-11-27 |
CME171208P00135000
CME171208P00136000
|
14 | 136.00 | 135.00 | 0.325 | 385.000 | 152.82 |
| 2017-12-04 | 2017-12-21 |
CME171229P00149000
CME171229P00150000
|
17 | 150.00 | 149.00 | 0.425 | -892.500 | 146.05 |
| 2017-12-26 | 2018-01-12 |
CME180126P00145000
CME180126P00146000
|
17 | 146.00 | 145.00 | 0.425 | 595.000 | 155.16 |
| 2018-01-12 | 2018-01-29 |
CME180209P00149000
CME180209P00150000
|
14 | 150.00 | 149.00 | 0.325 | 420.000 | 156.85 |
| 2018-01-29 | 2018-02-15 |
CME180223P00149000
CME180223P00150000
|
15 | 150.00 | 149.00 | 0.350 | 525.000 | 164.02 |
| 2018-02-16 | 2018-03-05 |
CME180316P00155000
CME180316P00160000
|
2 | 160.00 | 155.00 | 1.45 | 250.00 | 165.12 |
| 2018-03-06 | 2018-03-23 |
CME180406P00162500
CME180406P00165000
|
6 | 165.00 | 162.50 | 0.85 | -510.00 | 158.26 |
| 2018-03-23 | 2018-04-09 |
CME180420P00152500
CME180420P00155000
|
5 | 155.00 | 152.50 | 0.80 | 137.500 | 165.08 |
| 2018-04-09 | 2018-04-26 |
CME180504P00152500
CME180504P00155000
|
5 | 155.00 | 152.50 | 0.725 | 162.500 | 159.16 |
| 2018-04-26 | 2018-05-14 |
CME180525P00152500
CME180525P00155000
|
5 | 155.00 | 152.50 | 0.700 | 237.500 | 159.6 |
| 2018-05-14 | 2018-05-31 |
CME180608P00155000
CME180608P00157500
|
5 | 157.50 | 155.00 | 0.625 | 187.500 | 170.97 |
| 2018-05-31 | 2018-06-18 |
CME180629P00157500
CME180629P00160000
|
6 | 160.00 | 157.50 | 0.900 | 465.000 | 163.92 |
| 2018-06-18 | 2018-07-05 |
CME180713P00165000
CME180713P00167500
|
5 | 167.50 | 165.00 | 0.725 | -712.500 | 166.91 |
| 2018-07-05 | 2018-07-23 |
CME180803P00155000
CME180803P00157500
|
5 | 157.50 | 155.00 | 0.825 | 362.500 | 161.63 |
| 2018-07-23 | 2018-08-09 |
CME180817P00165000
CME180817P00167500
|
5 | 167.50 | 165.00 | 0.800 | -512.500 | 169.38 |
| 2018-08-09 | 2018-08-27 |
CME180907P00157500
CME180907P00160000
|
5 | 160.00 | 157.50 | 0.775 | 362.500 | 173.78 |
| 2018-08-28 | 2018-09-14 |
CME180928P00165000
CME180928P00167500
|
5 | 167.50 | 165.00 | 0.765 | 270.000 | 170.21 |
| 2018-09-14 | 2018-10-01 |
CME181012P00167500
CME181012P00170000
|
5 | 170.00 | 167.50 | 0.825 | 212.500 | 176.5 |
| 2018-10-01 | 2018-10-18 |
CME181026P00170000
CME181026P00172500
|
5 | 172.50 | 170.00 | 0.825 | 375.000 | 178.64 |
| 2018-10-22 | 2018-11-08 |
CME181116P00175000
CME181116P00177500
|
5 | 177.50 | 175.00 | 0.650 | 287.500 | 195.61 |
| 2018-11-09 | 2018-11-26 |
CME181207P00185000
CME181207P00187500
|
6 | 187.50 | 185.00 | 0.90 | 225.000 | 187.11 |
| 2018-11-28 | 2018-12-17 |
CME181228P00180000
CME181228P00182500
|
6 | 182.50 | 180.00 | 0.925 | 45.000 | 186.11 |
| 2018-12-17 | 2019-01-03 |
CME190111P00180000
CME190111P00182500
|
6 | 182.50 | 180.00 | 0.975 | -495.000 | 180.55 |
| 2019-01-04 | 2019-01-22 |
CME190201P00177500
CME190201P00180000
|
5 | 180.00 | 177.50 | 0.75 | 237.500 | 183.44 |
| 2019-01-28 | 2019-02-14 |
CME190222P00180000
CME190222P00182500
|
5 | 182.50 | 180.00 | 0.825 | -737.500 | 178.06 |
| 2019-02-14 | 2019-03-04 |
CME190315P00170000
CME190315P00175000
|
2 | 175.0 | 170.0 | 1.45 | 195.000 | 170.14 |
| 2019-03-04 | 2019-03-21 |
CME190329P00175000
CME190329P00177500
|
5 | 177.50 | 175.00 | 0.725 | -887.500 | 164.58 |
| 2019-03-21 | 2019-04-08 |
CME190418P00160000
CME190418P00162500
|
5 | 162.50 | 160.00 | 0.775 | 312.500 | 176.36 |
| 2019-04-08 | 2019-04-25 |
CME190503P00167500
CME190503P00170000
|
5 | 170.00 | 167.50 | 0.70 | 250.00 | 173.91 |
| 2019-04-25 | 2019-05-13 |
CME190524P00172500
CME190524P00175000
|
5 | 175.00 | 172.50 | 0.70 | 250.000 | 187.92 |
| 2019-05-13 | 2019-05-30 |
CME190607P00177500
CME190607P00180000
|
5 | 180.00 | 177.50 | 0.70 | 325.00 | 202.11 |
| 2019-05-30 | 2019-06-17 |
CME190628P00187500
CME190628P00190000
|
6 | 190.00 | 187.50 | 0.875 | 255.000 | 194.11 |
| 2019-06-17 | 2019-07-05 |
CME190712P00190000
CME190712P00192500
|
5 | 192.50 | 190.00 | 0.775 | 475.000 | 207.47 |
| 2019-07-05 | 2019-07-22 |
CME190802P00197500
CME190802P00200000
|
5 | 200.00 | 197.50 | 0.825 | 225.000 | 205.16 |
| 2019-07-22 | 2019-08-08 |
CME190816P00200000
CME190816P00202500
|
5 | 202.50 | 200.00 | 0.675 | 187.500 | 213.58 |
| 2019-08-12 | 2019-08-29 |
CME190906P00205000
CME190906P00207500
|
5 | 207.50 | 205.00 | 0.675 | 275.000 | 223.07 |
| 2019-08-29 | 2019-09-16 |
CME190927P00210000
CME190927P00212500
|
5 | 212.50 | 210.00 | 0.825 | -462.500 | 213.89 |
| 2019-09-16 | 2019-10-03 |
CME191011P00200000
CME191011P00202500
|
5 | 202.50 | 200.00 | 0.65 | 162.500 | 212.83 |
| 2019-10-03 | 2019-10-21 |
CME191101P00202500
CME191101P00205000
|
5 | 205.00 | 202.50 | 0.80 | -50.00 | 201.51 |
| 2019-10-21 | 2019-11-07 |
CME191115P00200000
CME191115P00202500
|
5 | 202.50 | 200.00 | 0.725 | -462.500 | 204.2 |
| 2019-11-08 | 2019-11-25 |
CME191206P00192500
CME191206P00195000
|
5 | 195.00 | 192.50 | 0.75 | 337.500 | 205.96 |
| 2019-11-25 | 2019-12-12 |
CME191220P00200000
CME191220P00202500
|
5 | 202.50 | 200.00 | 0.675 | -75.000 | 202.52 |
| 2019-12-13 | 2019-12-30 |
CME200110P00197500
CME200110P00200000
|
5 | 200.00 | 197.50 | 0.825 | -125.000 | 205.09 |
| 2019-12-31 | 2020-01-17 |
CME200131P00195000
CME200131P00197500
|
5 | 197.50 | 195.00 | 0.725 | 300.000 | 217.11 |
| 2020-01-17 | 2020-02-03 |
CME200214P00200000
CME200214P00202500
|
5 | 202.50 | 200.00 | 0.725 | 262.500 | 213.13 |
| 2020-02-04 | 2020-02-21 |
CME200306P00210000
CME200306P00212500
|
6 | 212.50 | 210.00 | 0.90 | -330.00 | 216.26 |
| 2020-02-24 | 2020-03-12 |
CME200320P00202500
CME200320P00205000
|
5 | 205.00 | 202.50 | 0.775 | -687.500 | 158.41 |
| 2020-03-12 | 2020-03-30 |
CME200409P00160000
CME200409P00165000
|
3 | 165.00 | 160.00 | 2.00 | 165.00 | 190.16 |
| 2020-03-30 | 2020-04-16 |
CME200424P00165000
CME200424P00167500
|
6 | 167.50 | 165.00 | 0.95 | 435.000 | 182.72 |
| 2020-04-16 | 2020-05-04 |
CME200515P00175000
CME200515P00180000
|
2 | 180.00 | 175.00 | 1.45 | -460.00 | 181.07 |
| 2020-05-05 | 2020-05-22 |
CME200605P00170000
CME200605P00172500
|
6 | 172.50 | 170.00 | 0.85 | 30.00 | 192.14 |
| 2020-05-22 | 2020-06-08 |
CME200619P00172500
CME200619P00175000
|
5 | 175.00 | 172.50 | 0.80 | 237.500 | 175.52 |
| 2020-06-09 | 2020-06-26 |
CME200710P00182500
CME200710P00185000
|
5 | 185.00 | 182.50 | 0.75 | -900.00 | 164.59 |
| 2020-06-29 | 2020-07-16 |
CME200724P00155000
CME200724P00157500
|
5 | 157.50 | 155.00 | 0.75 | 287.500 | 168.75 |
| 2020-07-16 | 2020-08-03 |
CME200814P00160000
CME200814P00162500
|
6 | 162.50 | 160.00 | 0.85 | 15.000 | 171.44 |
| 2020-08-03 | 2020-08-20 |
CME200828P00157500
CME200828P00160000
|
6 | 160.00 | 157.50 | 0.975 | 570.000 | 177.03 |
| 2020-08-20 | 2020-09-08 |
CME200918P00165000
CME200918P00170000
|
2 | 170.00 | 165.00 | 1.575 | -215.000 | 169.05 |
| 2020-09-08 | 2020-09-25 |
CME201009P00160000
CME201009P00162500
|
5 | 162.50 | 160.00 | 0.70 | 0.00 | 169.41 |
| 2020-09-29 | 2020-10-16 |
CME201030P00160000
CME201030P00162500
|
6 | 162.50 | 160.00 | 0.85 | 195.000 | 150.72 |
| 2020-10-16 | 2020-11-02 |
CME201113P00162500
CME201113P00165000
|
5 | 165.00 | 162.50 | 0.825 | -637.500 | 165.96 |
| 2020-11-05 | 2020-11-23 |
CME201204P00146000
CME201204P00147000
|
14 | 147.00 | 146.00 | 0.325 | -350.000 | 184.03 |
| 2020-11-23 | 2020-12-10 |
CME201224P00162500
CME201224P00165000
|
6 | 165.00 | 162.50 | 1.05 | 585.000 | 178.48 |
| 2020-12-14 | 2020-12-31 |
CME210108P00170000
CME210108P00172500
|
6 | 172.50 | 170.00 | 1.025 | 555.000 | 199.68 |
| 2021-01-05 | 2021-01-22 |
CME210205P00172500
CME210205P00175000
|
6 | 175.00 | 172.50 | 0.85 | 330.00 | 191.39 |
| 2021-01-22 | 2021-02-08 |
CME210219P00177500
CME210219P00180000
|
6 | 180.00 | 177.50 | 1.025 | 525.000 | 195.07 |
| 2021-02-09 | 2021-02-26 |
CME210312P00185000
CME210312P00187500
|
6 | 187.50 | 185.00 | 0.875 | 555.000 | 209.15 |
| 2021-02-26 | 2021-03-15 |
CME210326P00192500
CME210326P00195000
|
6 | 195.00 | 192.50 | 1.05 | 435.000 | 208.44 |
| 2021-03-15 | 2021-04-01 |
CME210409P00202500
CME210409P00205000
|
6 | 205.00 | 202.50 | 0.95 | 30.00 | 204.63 |
| 2021-04-01 | 2021-04-19 |
CME210430P00200000
CME210430P00202500
|
5 | 202.50 | 200.00 | 0.775 | -12.500 | 201.99 |
| 2021-04-19 | 2021-05-06 |
CME210514P00200000
CME210514P00202500
|
7 | 202.50 | 200.00 | 1.10 | 297.500 | 216.99 |
| 2021-05-06 | 2021-05-24 |
CME210604P00197500
CME210604P00200000
|
5 | 200.00 | 197.50 | 0.675 | 362.500 | 218.37 |
| 2021-05-24 | 2021-06-10 |
CME210618P00210000
CME210618P00212500
|
5 | 212.50 | 210.00 | 0.700 | -87.500 | 210.71 |
| 2021-06-10 | 2021-06-28 |
CME210709P00207500
CME210709P00210000
|
6 | 210.00 | 207.50 | 1.050 | 465.000 | 209.62 |
| 2021-06-28 | 2021-07-15 |
CME210723P00210000
CME210723P00212500
|
5 | 212.50 | 210.00 | 0.825 | -262.500 | 211.9 |
| 2021-07-15 | 2021-08-02 |
CME210813P00205000
CME210813P00207500
|
6 | 207.50 | 205.00 | 0.975 | 120.000 | 207.03 |
| 2021-08-03 | 2021-08-20 |
CME210903P00200000
CME210903P00205000
|
2 | 205.00 | 200.00 | 1.375 | -385.000 | 195.3 |
| 2021-08-20 | 2021-09-07 |
CME210917P00190000
CME210917P00195000
|
2 | 195.00 | 190.00 | 1.45 | -130.00 | 188.65 |
| 2021-09-07 | 2021-09-24 |
CME211008P00185000
CME211008P00190000
|
2 | 190.00 | 185.00 | 1.425 | 205.000 | 201.53 |
| 2021-09-24 | 2021-10-11 |
CME211022P00190000
CME211022P00195000
|
2 | 195.00 | 190.00 | 1.475 | 185.000 | 217.95 |
| 2021-10-19 | 2021-11-05 |
CME211119P00210000
CME211119P00212500
|
5 | 212.50 | 210.00 | 0.725 | 262.500 | 223.31 |
| 2021-11-22 | 2021-12-09 |
CME211223P00215000
CME211223P00220000
|
2 | 220.00 | 215.00 | 1.625 | 325.000 | 228.96 |
| 2021-12-13 | 2021-12-30 |
CME220107P00215000
CME220107P00220000
|
2 | 220.00 | 215.00 | 1.475 | 110.000 | 225.04 |
| 2022-01-13 | 2022-01-31 |
CME220211P00215000
CME220211P00220000
|
2 | 220.00 | 215.00 | 1.65 | 230.000 | 241.03 |
| 2022-02-01 | 2022-02-18 |
CME220304P00220000
CME220304P00225000
|
2 | 225.00 | 220.00 | 1.275 | 160.000 | 243.77 |
| 2022-02-22 | 2022-03-11 |
CME220325P00225000
CME220325P00230000
|
2 | 230.00 | 225.00 | 1.30 | -240.00 | 247.72 |
| 2022-03-11 | 2022-03-28 |
CME220408P00215000
CME220408P00220000
|
2 | 220.00 | 215.00 | 1.65 | 320.00 | 242.5 |
| 2022-03-30 | 2022-04-18 |
CME220429P00230000
CME220429P00235000
|
2 | 235.00 | 230.00 | 1.375 | -65.000 | 219.34 |
| 2022-04-19 | 2022-05-06 |
CME220520P00227500
CME220520P00230000
|
6 | 230.00 | 227.50 | 0.90 | -780.00 | 192.11 |
| 2022-05-09 | 2022-05-26 |
CME220603P00190000
CME220603P00195000
|
2 | 195.00 | 190.00 | 1.325 | 20.000 | 200 |
| 2022-05-27 | 2022-06-13 |
CME220624P00190000
CME220624P00195000
|
2 | 195.00 | 190.00 | 1.375 | 110.000 | 210 |
| 2022-06-14 | 2022-07-01 |
CME220715P00185000
CME220715P00190000
|
2 | 190.00 | 185.00 | 1.35 | 210.00 | 201.94 |
| 2022-07-01 | 2022-07-18 |
CME220729P00195000
CME220729P00200000
|
2 | 200.00 | 195.00 | 1.45 | -65.000 | 199.48 |
| 2022-07-19 | 2022-08-05 |
CME220819P00197500
CME220819P00200000
|
5 | 200.00 | 197.50 | 0.75 | 12.500 | 202.07 |
| 2022-08-10 | 2022-08-29 |
CME220909P00190000
CME220909P00195000
|
2 | 195.00 | 190.00 | 1.60 | -45.000 | 201.32 |
| 2022-08-29 | 2022-09-15 |
CME220923P00185000
CME220923P00190000
|
2 | 190.00 | 185.00 | 1.375 | -20.000 | 181.08 |
| 2022-09-20 | 2022-10-07 |
CME221021P00180000
CME221021P00182500
|
6 | 182.50 | 180.00 | 0.875 | -765.000 | 169.99 |
| 2022-10-07 | 2022-10-24 |
CME221104P00160000
CME221104P00165000
|
2 | 165.00 | 160.00 | 1.375 | 110.000 | 170.67 |
| 2022-10-24 | 2022-11-10 |
CME221118P00165000
CME221118P00167500
|
5 | 167.50 | 165.00 | 0.70 | 212.500 | 172.5 |
| 2022-11-10 | 2022-11-28 |
CME221209P00165000
CME221209P00170000
|
2 | 170.00 | 165.00 | 1.35 | 50.00 | 178.83 |
| 2022-11-28 | 2022-12-15 |
CME221223P00165000
CME221223P00170000
|
2 | 170.00 | 165.00 | 1.375 | 65.000 | 173.33 |
| 2022-12-15 | 2023-01-03 |
CME230113P00160000
CME230113P00165000
|
2 | 165.00 | 160.00 | 1.25 | 95.000 | 175.62 |
| 2023-01-10 | 2023-01-27 |
CME230210P00170000
CME230210P00175000
|
2 | 175.00 | 170.00 | 1.575 | -15.000 | 184.1 |
| 2023-02-07 | 2023-02-24 |
CME230310P00170000
CME230310P00175000
|
2 | 175.00 | 170.00 | 1.50 | 260.000 | 174.67 |
| 2023-02-24 | 2023-03-13 |
CME230324P00180000
CME230324P00185000
|
2 | 185.00 | 180.00 | 1.50 | -310.00 | 183.55 |
| 2023-03-15 | 2023-04-03 |
CME230414P00175000
CME230414P00180000
|
2 | 180.00 | 175.00 | 1.625 | 275.000 | 190.48 |
| 2023-04-10 | 2023-04-27 |
CME230505P00185000
CME230505P00190000
|
2 | 190.00 | 185.00 | 1.425 | -415.000 | 185.13 |
| 2023-05-02 | 2023-05-19 |
CME230602P00175000
CME230602P00180000
|
2 | 180.00 | 175.00 | 1.175 | 55.000 | 185.3 |
| 2023-05-19 | 2023-06-05 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.425 | 205.000 | 184.11 |
| 2023-06-09 | 2023-06-26 |
CME230707P00175000
CME230707P00180000
|
2 | 180.00 | 175.00 | 1.15 | -115.000 | 181.95 |
| 2023-06-26 | 2023-07-13 |
CME230721P00175000
CME230721P00177500
|
5 | 177.50 | 175.00 | 0.775 | 337.500 | 189.26 |
| 2023-08-21 | 2023-09-07 |
CME230915P00197500
CME230915P00200000
|
5 | 200.00 | 197.50 | 0.775 | 275.000 | 206.82 |
| 2023-09-19 | 2023-10-06 |
CME231020P00202500
CME231020P00205000
|
5 | 205.00 | 202.50 | 0.75 | 237.500 | 212.81 |
| 2023-10-12 | 2023-10-30 |
CME231110P00210000
CME231110P00215000
|
2 | 215.00 | 210.00 | 1.225 | -270.000 | 217.11 |
| 2023-10-31 | 2023-11-17 |
CME231201P00205000
CME231201P00210000
|
2 | 210.00 | 205.00 | 1.425 | 130.000 | 219.54 |
| 2023-11-20 | 2023-12-07 |
CME231215P00207500
CME231215P00210000
|
5 | 210.00 | 207.50 | 0.825 | 12.500 | 206.73 |
| 2023-12-07 | 2023-12-26 |
CME240105P00200000
CME240105P00205000
|
2 | 205.00 | 200.00 | 1.625 | 195.000 | 199.19 |
| 2024-01-09 | 2024-01-26 |
CME240209P00190000
CME240209P00195000
|
2 | 195.00 | 190.00 | 1.375 | 260.000 | 205.09 |
| 2024-01-26 | 2024-02-12 |
CME240223P00200000
CME240223P00205000
|
2 | 205.00 | 200.00 | 1.525 | 0.000 | 217.96 |
| 2024-02-23 | 2024-03-11 |
CME240322P00210000
CME240322P00215000
|
2 | 215.00 | 210.00 | 1.375 | 105.000 | 214.5 |
| 2024-03-11 | 2024-03-28 |
CME240405P00210000
CME240405P00215000
|
2 | 215.00 | 210.00 | 1.55 | 50.000 | 211.08 |
| 2024-04-17 | 2024-05-06 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 1.275 | 200.000 | 213.14 |
| 2024-06-18 | 2024-07-05 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 1.475 | 75.000 | 199.85 |
| 2024-07-16 | 2024-08-02 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.400 | 105.000 | 207.88 |
| 2024-12-17 | 2025-01-03 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.325 | 187.500 | 232.71 |