| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-19 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 0.625 | -45.000 | 472 |
| 2008-03-19 | 2008-04-15 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 3.30 | 312.500 | 503.73 |
| 2008-04-18 | 2008-05-15 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.15 | 117.500 | 478 |
| 2008-05-21 | 2008-06-17 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.95 | 2.500 | 429.26 |
| 2008-06-18 | 2008-07-15 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 3.75 | -625.00 | 332.67 |
| 2008-07-16 | 2008-08-12 |
CME080816P00310000
CME080816P00320000
|
1 | 320.00 | 310.00 | 3.70 | 295.00 | 357.67 |
| 2008-08-20 | 2008-09-16 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 3.95 | 234.000 | 405 |
| 2008-09-17 | 2008-10-14 |
CME081018P00300000
CME081018P00310000
|
1 | 310.00 | 300.00 | 4.30 | 402.500 | 365.2 |
| 2008-10-22 | 2008-11-18 |
CME081122P00280000
CME081122P00290000
|
1 | 290.00 | 280.00 | 4.10 | -575.00 | 175.78 |
| 2008-12-17 | 2009-01-13 |
CME090117P00200000
CME090117P00210000
|
1 | 210.00 | 200.00 | 3.65 | -550.00 | 174.5 |
| 2009-03-18 | 2009-04-14 |
CME090418P00220000
CME090418P00230000
|
1 | 230.00 | 220.00 | 3.50 | 281.00 | 237.41 |
| 2009-04-15 | 2009-05-12 |
CME090516P00230000
CME090516P00240000
|
1 | 240.00 | 230.00 | 3.40 | 286.500 | 277.3 |
| 2009-05-20 | 2009-06-16 |
CME090620P00250000
CME090620P00260000
|
1 | 260.00 | 250.00 | 3.05 | 307.500 | 327.56 |
| 2009-06-17 | 2009-07-14 |
CME090718P00300000
CME090718P00310000
|
1 | 310.00 | 300.00 | 3.00 | -697.500 | 274.55 |
| 2009-07-22 | 2009-08-18 |
CME090822P00250000
CME090822P00260000
|
1 | 260.00 | 250.00 | 3.175 | 202.500 | 276.12 |
| 2009-08-19 | 2009-09-15 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 3.325 | 320.000 | 304 |
| 2009-09-16 | 2009-10-13 |
CME091017P00270000
CME091017P00280000
|
1 | 280.00 | 270.00 | 3.05 | 282.500 | 312.86 |
| 2009-10-21 | 2009-11-17 |
CME091121P00300000
CME091121P00310000
|
1 | 310.00 | 300.00 | 3.50 | 297.500 | 322.99 |
| 2009-11-18 | 2009-12-15 |
CME091219P00300000
CME091219P00310000
|
1 | 310.00 | 300.00 | 2.65 | 252.500 | 324.48 |
| 2009-12-16 | 2010-01-12 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 2.525 | 240.000 | 337.24 |
| 2010-01-20 | 2010-02-16 |
CME100220P00310000
CME100220P00320000
|
1 | 320.00 | 310.00 | 2.70 | -702.500 | 291.8 |
| 2010-02-17 | 2010-03-16 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 2.55 | 252.500 | 311.64 |
| 2010-03-17 | 2010-04-13 |
CME100417P00300000
CME100417P00310000
|
1 | 310.00 | 300.00 | 3.00 | 37.500 | 312.19 |
| 2010-04-21 | 2010-05-18 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 2.35 | -117.500 | 318.51 |
| 2010-05-19 | 2010-06-15 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.90 | 202.500 | 307.14 |
| 2010-06-16 | 2010-07-13 |
CME100717P00290000
CME100717P00300000
|
1 | 300.00 | 290.00 | 2.65 | -655.00 | 266.23 |
| 2010-07-23 | 2010-08-19 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 2.75 | -780.00 | 237.69 |
| 2010-10-20 | 2010-11-16 |
CME101120P00260000
CME101120P00270000
|
1 | 270.00 | 260.00 | 2.525 | 240.000 | 295.47 |
| 2010-11-19 | 2010-12-16 |
CME101218P00280000
CME101218P00290000
|
1 | 290.00 | 280.00 | 3.00 | 300.000 | 319.26 |
| 2011-01-19 | 2011-02-15 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 3.10 | -357.500 | 302.84 |
| 2011-02-16 | 2011-03-15 |
CME110319P00270000
CME110319P00280000
|
1 | 280.00 | 270.00 | 2.425 | 130.000 | 285.79 |
| 2011-03-16 | 2011-04-12 |
CME110416P00260000
CME110416P00270000
|
1 | 270.00 | 260.00 | 2.65 | 257.500 | 306.8 |
| 2011-06-16 | 2011-07-13 |
CME110716P00260000
CME110716P00270000
|
1 | 270.00 | 260.00 | 2.875 | 285.000 | 292.45 |
| 2011-07-20 | 2011-08-16 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 2.80 | -710.00 | 237.17 |
| 2011-08-18 | 2011-09-14 |
CME110917P00220000
CME110917P00230000
|
1 | 230.00 | 220.00 | 2.65 | 260.000 | 272.07 |
| 2011-09-21 | 2011-10-18 |
CME111022P00240000
CME111022P00250000
|
1 | 250.00 | 240.00 | 2.70 | 207.500 | 264.49 |
| 2011-10-19 | 2011-11-15 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 3.00 | 182.500 | 248.89 |
| 2011-11-16 | 2011-12-13 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.80 | 212.500 | 242 |
| 2012-02-15 | 2012-03-13 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 2.825 | -337.500 | 289.45 |
| 2012-03-22 | 2012-04-18 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 2.775 | -587.500 | 273.05 |
| 2012-05-16 | 2012-06-12 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 2.80 | 282.500 | 277.91 |
| 2012-07-24 | 2012-08-20 |
CME120818P00048000
CME120818P00050000
|
6 | 50.00 | 48.00 | 0.55 | 0 | 54.11 |
| 2013-06-20 | 2013-07-17 |
CME130720P00072500
CME130720P00075000
|
5 | 75.00 | 72.50 | 0.675 | 225.000 | 74.75 |
| 2013-07-18 | 2013-08-14 |
CME130817P00072500
CME130817P00075000
|
5 | 75.00 | 72.50 | 0.725 | -187.500 | 73.35 |
| 2013-08-26 | 2013-09-23 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 74.55 |
| 2013-10-16 | 2013-11-12 |
CME131116P00072500
CME131116P00075000
|
5 | 75.00 | 72.50 | 0.70 | 325.000 | 79.56 |
| 2013-11-20 | 2013-12-17 |
CME131221P00077500
CME131221P00080000
|
5 | 80.00 | 77.50 | 0.75 | 350.000 | 83.79 |
| 2013-12-18 | 2014-01-14 |
CME140118P00080000
CME140118P00082000
|
8 | 82.00 | 80.00 | 0.775 | -820.000 | 75.49 |
| 2014-01-16 | 2014-02-12 |
CME140214P00073500
CME140214P00074000
|
28 | 74.00 | 73.50 | 0.150 | 420.000 | 77.11 |
| 2014-02-12 | 2014-03-11 |
CME140314P00074500
CME140314P00075000
|
28 | 75.00 | 74.50 | 0.15 | 70.000 | 75.36 |
| 2014-03-11 | 2014-04-07 |
CME140411P00074000
CME140411P00074500
|
28 | 74.50 | 74.00 | 0.15 | -980.00 | 66.95 |
| 2014-04-07 | 2014-05-02 |
CME140502P00065000
CME140502P00066000
|
15 | 66.00 | 65.00 | 0.35 | 450.000 | 69.57 |
| 2014-05-02 | 2014-05-29 |
CME140530P00068000
CME140530P00068500
|
28 | 68.50 | 68.00 | 0.150 | 420.000 | 72 |
| 2014-05-29 | 2014-06-25 |
CME140627P00071000
CME140627P00071500
|
33 | 71.50 | 71.00 | 0.200 | -330.000 | 70.42 |
| 2014-06-25 | 2014-07-22 |
CME140725P00069000
CME140725P00069500
|
30 | 69.50 | 69.00 | 0.175 | 525.000 | 75.05 |
| 2014-07-22 | 2014-08-18 |
CME140822P00073000
CME140822P00073500
|
28 | 73.50 | 73.00 | 0.150 | 0.000 | 74.86 |
| 2014-08-18 | 2014-09-12 |
CME140912P00072500
CME140912P00073000
|
30 | 73.00 | 72.50 | 0.175 | 600.000 | 79.33 |
| 2014-09-12 | 2014-10-09 |
CME141010P00077000
CME141010P00078000
|
13 | 78.00 | 77.00 | 0.275 | 325.000 | 81.605 |
| 2014-10-09 | 2014-11-05 |
CME141107P00078000
CME141107P00079000
|
13 | 79.00 | 78.00 | 0.275 | 357.500 | 85.6 |
| 2014-11-05 | 2014-12-02 |
CME141205P00083000
CME141205P00084000
|
14 | 84.00 | 83.00 | 0.300 | 455.000 | 88.74 |
| 2014-12-02 | 2014-12-29 |
CME150102P00083000
CME150102P00084000
|
16 | 84.00 | 83.00 | 0.40 | 840.000 | 88.14 |
| 2014-12-29 | 2015-01-23 |
CME150123P00088000
CME150123P00089000
|
14 | 89.00 | 88.00 | 0.325 | -105.000 | 88.515 |
| 2015-01-23 | 2015-02-19 |
CME150220P00086500
CME150220P00087000
|
30 | 87.00 | 86.50 | 0.175 | 525.000 | 94.245 |
| 2015-02-23 | 2015-03-20 |
CME150320P00093000
CME150320P00093500
|
28 | 93.50 | 93.00 | 0.15 | 420.00 | 99.75 |
| 2015-03-23 | 2015-04-17 |
CME150417P00097000
CME150417P00097500
|
28 | 97.50 | 97.00 | 0.15 | -980.00 | 89.91 |
| 2015-04-20 | 2015-05-15 |
CME150515P00089000
CME150515P00089500
|
28 | 89.50 | 89.00 | 0.15 | 420.000 | 94.99 |
| 2015-05-15 | 2015-06-11 |
CME150612P00093000
CME150612P00093500
|
33 | 93.50 | 93.00 | 0.200 | 660.000 | 96.93 |
| 2015-06-11 | 2015-07-08 |
CME150710P00097000
CME150710P00097500
|
30 | 97.50 | 97.00 | 0.175 | -1275.000 | 98.51 |
| 2015-07-08 | 2015-08-04 |
CME150807P00093000
CME150807P00093500
|
33 | 93.50 | 93.00 | 0.20 | 907.500 | 97.24 |
| 2015-08-04 | 2015-08-31 |
CME150904P00095000
CME150904P00095500
|
28 | 95.50 | 95.00 | 0.15 | -420.00 | 92.43 |
| 2015-08-31 | 2015-09-25 |
CME150925P00092000
CME150925P00092500
|
30 | 92.50 | 92.00 | 0.175 | 450.000 | 92.38 |
| 2015-09-29 | 2015-10-26 |
CME151030P00088000
CME151030P00088500
|
33 | 88.50 | 88.00 | 0.200 | 495.000 | 94.47 |
| 2015-10-26 | 2015-11-20 |
CME151120P00092000
CME151120P00092500
|
28 | 92.50 | 92.00 | 0.150 | 560.000 | 97.63 |
| 2015-11-23 | 2015-12-21 |
CME151224P00095000
CME151224P00095500
|
28 | 95.50 | 95.00 | 0.150 | -1260.000 | 91.9 |
| 2015-12-23 | 2016-01-19 |
CME160122P00089000
CME160122P00089500
|
30 | 89.50 | 89.00 | 0.175 | -675.000 | 84.77 |
| 2016-01-19 | 2016-02-16 |
CME160219P00084000
CME160219P00084500
|
28 | 84.50 | 84.00 | 0.150 | 420.000 | 93.32 |
| 2016-02-16 | 2016-03-14 |
CME160318P00085000
CME160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 95.95 |
| 2016-03-15 | 2016-04-11 |
CME160415P00092500
CME160415P00095000
|
5 | 95.00 | 92.50 | 0.70 | -837.500 | 91.44 |
| 2016-04-11 | 2016-05-06 |
CME160506P00087500
CME160506P00088000
|
28 | 88.00 | 87.50 | 0.15 | 420.000 | 92.88 |
| 2016-05-06 | 2016-06-02 |
CME160603P00091000
CME160603P00091500
|
28 | 91.50 | 91.00 | 0.150 | 420.000 | 96.81 |
| 2016-06-02 | 2016-06-29 |
CME160701P00095500
CME160701P00096000
|
30 | 96.00 | 95.50 | 0.175 | -225.000 | 96.33 |
| 2016-07-01 | 2016-07-28 |
CME160729P00094500
CME160729P00095000
|
30 | 95.00 | 94.50 | 0.175 | 525.000 | 102.24 |
| 2016-07-29 | 2016-08-25 |
CME160826P00100000
CME160826P00101000
|
14 | 101.00 | 100.00 | 0.300 | 420.000 | 105.88 |
| 2016-08-25 | 2016-09-21 |
CME160923P00103000
CME160923P00104000
|
15 | 104.00 | 103.00 | 0.350 | 487.500 | 106.49 |
| 2016-09-21 | 2016-10-18 |
CME161021P00106000
CME161021P00107000
|
14 | 107.00 | 106.00 | 0.30 | -1050.000 | 104.09 |
| 2016-10-24 | 2016-11-18 |
CME161118P00101000
CME161118P00102000
|
13 | 102.00 | 101.00 | 0.275 | 292.500 | 113.93 |
| 2016-11-21 | 2016-12-16 |
CME161216P00111000
CME161216P00112000
|
14 | 112.00 | 111.00 | 0.325 | 1855.000 | 122.66 |
| 2016-12-23 | 2017-01-19 |
CME170120P00114000
CME170120P00115000
|
14 | 115.00 | 114.00 | 0.300 | 560.000 | 116.66 |
| 2017-01-24 | 2017-02-21 |
CME170224P00115000
CME170224P00116000
|
15 | 116.00 | 115.00 | 0.35 | 562.500 | 122.62 |
| 2017-02-21 | 2017-03-20 |
CME170324P00118000
CME170324P00119000
|
14 | 119.00 | 118.00 | 0.300 | 420.000 | 119.88 |
| 2017-03-21 | 2017-04-17 |
CME170421P00118000
CME170421P00119000
|
14 | 119.00 | 118.00 | 0.325 | -805.000 | 118.77 |
| 2017-04-24 | 2017-05-19 |
CME170519P00117000
CME170519P00118000
|
15 | 118.00 | 117.00 | 0.35 | -787.500 | 116.83 |
| 2017-05-22 | 2017-06-16 |
CME170616P00114000
CME170616P00115000
|
15 | 115.00 | 114.00 | 0.35 | 525.000 | 126.18 |
| 2017-06-16 | 2017-07-13 |
CME170714P00123000
CME170714P00124000
|
13 | 124.00 | 123.00 | 0.275 | -325.000 | 120.57 |
| 2017-07-24 | 2017-08-18 |
CME170818P00118000
CME170818P00119000
|
14 | 119.00 | 118.00 | 0.30 | 420.00 | 125.39 |
| 2017-08-21 | 2017-09-15 |
CME170915P00123000
CME170915P00124000
|
17 | 124.00 | 123.00 | 0.425 | 722.500 | 131.29 |
| 2017-09-15 | 2017-10-12 |
CME171013P00129000
CME171013P00130000
|
16 | 130.00 | 129.00 | 0.400 | 600.000 | 137.31 |
| 2017-10-13 | 2017-11-09 |
CME171110P00134000
CME171110P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 137.88 |
| 2017-11-09 | 2017-12-06 |
CME171208P00135000
CME171208P00136000
|
14 | 136.00 | 135.00 | 0.325 | 455.000 | 152.82 |
| 2017-12-12 | 2018-01-08 |
CME180112P00149000
CME180112P00150000
|
14 | 150.00 | 149.00 | 0.30 | 105.000 | 152.73 |
| 2018-01-08 | 2018-02-02 |
CME180202P00148000
CME180202P00149000
|
14 | 149.00 | 148.00 | 0.300 | 420.000 | 159.11 |
| 2018-02-02 | 2018-03-01 |
CME180302P00152500
CME180302P00155000
|
5 | 155.00 | 152.50 | 0.65 | 325.00 | 166.26 |
| 2018-03-02 | 2018-03-29 |
CME180329P00160000
CME180329P00162500
|
6 | 162.50 | 160.00 | 0.850 | -30.000 | 161.74 |
| 2018-03-29 | 2018-04-25 |
CME180427P00155000
CME180427P00157500
|
5 | 157.50 | 155.00 | 0.700 | 87.500 | 157.36 |
| 2018-04-25 | 2018-05-22 |
CME180525P00155000
CME180525P00157500
|
5 | 157.50 | 155.00 | 0.725 | 262.500 | 159.6 |
| 2018-05-22 | 2018-06-18 |
CME180622P00155000
CME180622P00157500
|
5 | 157.50 | 155.00 | 0.675 | 362.500 | 168.42 |
| 2018-06-18 | 2018-07-13 |
CME180713P00165000
CME180713P00167500
|
5 | 167.50 | 165.00 | 0.725 | -675.000 | 166.91 |
| 2018-07-13 | 2018-08-09 |
CME180810P00162500
CME180810P00165000
|
5 | 165.00 | 162.50 | 0.725 | -187.500 | 163.92 |
| 2018-08-09 | 2018-09-05 |
CME180907P00157500
CME180907P00160000
|
5 | 160.00 | 157.50 | 0.775 | 400.000 | 173.78 |
| 2018-09-06 | 2018-10-03 |
CME181005P00167500
CME181005P00170000
|
5 | 170.00 | 167.50 | 0.65 | 312.500 | 181.69 |
| 2018-10-03 | 2018-10-30 |
CME181102P00170000
CME181102P00172500
|
5 | 172.50 | 170.00 | 0.725 | 375.000 | 183.86 |
| 2018-10-30 | 2018-11-26 |
CME181130P00177500
CME181130P00180000
|
5 | 180.00 | 177.50 | 0.80 | 387.500 | 190.08 |
| 2018-11-28 | 2018-12-26 |
CME181228P00180000
CME181228P00182500
|
6 | 182.50 | 180.00 | 0.925 | -210.000 | 186.11 |
| 2018-12-26 | 2019-01-22 |
CME190125P00175000
CME190125P00177500
|
6 | 177.50 | 175.00 | 0.85 | 495.000 | 185.94 |
| 2019-01-28 | 2019-02-22 |
CME190222P00180000
CME190222P00182500
|
5 | 182.50 | 180.00 | 0.825 | -825.000 | 178.06 |
| 2019-02-25 | 2019-03-22 |
CME190322P00172500
CME190322P00175000
|
5 | 175.00 | 172.50 | 0.75 | -900.00 | 163.32 |
| 2019-03-26 | 2019-04-22 |
CME190426P00157500
CME190426P00160000
|
5 | 160.00 | 157.50 | 0.775 | 350.000 | 179.01 |
| 2019-04-22 | 2019-05-17 |
CME190517P00170000
CME190517P00172500
|
5 | 172.50 | 170.00 | 0.775 | 412.500 | 183.85 |
| 2019-05-17 | 2019-06-13 |
CME190614P00177500
CME190614P00180000
|
5 | 180.00 | 177.50 | 0.60 | 275.000 | 197.1 |
| 2019-06-13 | 2019-07-10 |
CME190712P00190000
CME190712P00192500
|
5 | 192.50 | 190.00 | 0.625 | 362.500 | 207.47 |
| 2019-07-11 | 2019-08-07 |
CME190809P00200000
CME190809P00202500
|
5 | 202.50 | 200.00 | 0.725 | 212.500 | 215.72 |
| 2019-08-12 | 2019-09-06 |
CME190906P00205000
CME190906P00207500
|
5 | 207.50 | 205.00 | 0.675 | 337.500 | 223.07 |
| 2019-09-06 | 2019-10-03 |
CME191004P00217500
CME191004P00220000
|
5 | 220.00 | 217.50 | 0.825 | -812.500 | 216.02 |
| 2019-10-03 | 2019-10-30 |
CME191101P00202500
CME191101P00205000
|
5 | 205.00 | 202.50 | 0.80 | -37.500 | 201.51 |
| 2019-10-30 | 2019-11-26 |
CME191129P00200000
CME191129P00202500
|
6 | 202.50 | 200.00 | 0.90 | 480.000 | 202.73 |
| 2019-11-27 | 2019-12-24 |
CME191227P00195000
CME191227P00197500
|
6 | 197.50 | 195.00 | 0.975 | 510.000 | 202.78 |
| 2019-12-24 | 2020-01-21 |
CME200124P00197500
CME200124P00200000
|
6 | 200.00 | 197.50 | 0.975 | 555.000 | 209.24 |
| 2020-01-21 | 2020-02-18 |
CME200221P00200000
CME200221P00202500
|
5 | 202.50 | 200.00 | 0.700 | 350.000 | 208.83 |
| 2020-02-19 | 2020-03-17 |
CME200320P00195000
CME200320P00200000
|
2 | 200.00 | 195.00 | 1.05 | -1000.00 | 158.41 |
| 2020-03-17 | 2020-04-13 |
CME200417P00155000
CME200417P00160000
|
3 | 160.00 | 155.00 | 2.15 | 712.500 | 191.62 |
| 2020-04-14 | 2020-05-11 |
CME200515P00175000
CME200515P00180000
|
2 | 180.00 | 175.00 | 1.40 | 145.000 | 181.07 |
| 2020-05-15 | 2020-06-11 |
CME200612P00172500
CME200612P00175000
|
5 | 175.00 | 172.50 | 0.725 | -175.000 | 174.72 |
| 2020-06-11 | 2020-07-08 |
CME200710P00167500
CME200710P00170000
|
6 | 170.00 | 167.50 | 0.95 | 495.000 | 164.59 |
| 2020-07-09 | 2020-08-05 |
CME200807P00157500
CME200807P00160000
|
5 | 160.00 | 157.50 | 0.80 | 325.000 | 167.14 |
| 2020-08-06 | 2020-09-02 |
CME200904P00157500
CME200904P00160000
|
5 | 160.00 | 157.50 | 0.675 | 537.500 | 169.62 |
| 2020-09-04 | 2020-10-01 |
CME201002P00162500
CME201002P00165000
|
6 | 165.00 | 162.50 | 0.90 | 390.00 | 168.49 |
| 2020-10-08 | 2020-11-04 |
CME201106P00165000
CME201106P00167500
|
6 | 167.50 | 165.00 | 1.00 | -810.00 | 150.59 |
| 2020-11-05 | 2020-12-02 |
CME201204P00146000
CME201204P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 184.03 |
| 2020-12-02 | 2020-12-29 |
CME201231P00175000
CME201231P00177500
|
6 | 177.50 | 175.00 | 0.925 | 390.000 | 182.05 |
| 2021-01-05 | 2021-02-01 |
CME210205P00172500
CME210205P00175000
|
6 | 175.00 | 172.50 | 0.85 | 585.000 | 191.39 |
| 2021-02-02 | 2021-03-01 |
CME210305P00185000
CME210305P00187500
|
7 | 187.50 | 185.00 | 1.075 | 717.500 | 213.92 |
| 2021-03-01 | 2021-03-29 |
CME210401P00202500
CME210401P00205000
|
6 | 205.00 | 202.50 | 0.90 | 405.000 | 206.09 |
| 2021-03-30 | 2021-04-26 |
CME210430P00197500
CME210430P00200000
|
6 | 200.00 | 197.50 | 1.00 | 225.000 | 201.99 |
| 2021-04-26 | 2021-05-21 |
CME210521P00197500
CME210521P00200000
|
5 | 200.00 | 197.50 | 0.800 | 512.500 | 217.78 |
| 2021-05-24 | 2021-06-18 |
CME210618P00210000
CME210618P00212500
|
5 | 212.50 | 210.00 | 0.700 | -750.000 | 210.71 |
| 2021-06-22 | 2021-07-19 |
CME210723P00210000
CME210723P00212500
|
5 | 212.50 | 210.00 | 0.775 | -787.500 | 211.9 |
| 2021-07-19 | 2021-08-13 |
CME210813P00200000
CME210813P00202500
|
6 | 202.50 | 200.00 | 0.925 | 555.000 | 207.03 |
| 2021-08-20 | 2021-09-16 |
CME210917P00190000
CME210917P00195000
|
2 | 195.00 | 190.00 | 1.45 | -610.00 | 188.65 |
| 2021-09-20 | 2021-10-15 |
CME211015P00182500
CME211015P00185000
|
6 | 185.00 | 182.50 | 0.95 | 1200.000 | 211.9 |
| 2021-10-19 | 2021-11-15 |
CME211119P00210000
CME211119P00212500
|
5 | 212.50 | 210.00 | 0.725 | 512.500 | 223.31 |
| 2021-11-22 | 2021-12-20 |
CME211223P00215000
CME211223P00220000
|
2 | 220.00 | 215.00 | 1.625 | 35.000 | 228.96 |
| 2021-12-20 | 2022-01-14 |
CME220114P00210000
CME220114P00215000
|
2 | 215.00 | 210.00 | 1.475 | 365.000 | 223.19 |
| 2022-01-26 | 2022-02-22 |
CME220225P00210000
CME220225P00215000
|
3 | 215.00 | 210.00 | 1.85 | 645.00 | 239.41 |
| 2022-02-22 | 2022-03-21 |
CME220325P00225000
CME220325P00230000
|
2 | 230.00 | 225.00 | 1.30 | 250.000 | 247.72 |
| 2022-03-24 | 2022-04-20 |
CME220422P00235000
CME220422P00240000
|
2 | 240.00 | 235.00 | 1.50 | -220.00 | 222.92 |
| 2022-04-20 | 2022-05-17 |
CME220520P00227500
CME220520P00230000
|
6 | 230.00 | 227.50 | 0.90 | -690.00 | 192.11 |
| 2022-05-17 | 2022-06-13 |
CME220617P00185000
CME220617P00190000
|
2 | 190.00 | 185.00 | 1.45 | 240.00 | 200.53 |
| 2022-06-14 | 2022-07-11 |
CME220715P00185000
CME220715P00190000
|
2 | 190.00 | 185.00 | 1.35 | 55.000 | 201.94 |
| 2022-07-11 | 2022-08-05 |
CME220805P00195000
CME220805P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 202.15 |
| 2022-08-10 | 2022-09-06 |
CME220909P00190000
CME220909P00195000
|
2 | 195.00 | 190.00 | 1.60 | 140.00 | 201.32 |
| 2022-09-07 | 2022-10-04 |
CME221007P00190000
CME221007P00195000
|
2 | 195.00 | 190.00 | 1.45 | -620.00 | 169.92 |
| 2022-10-07 | 2022-11-03 |
CME221104P00160000
CME221104P00165000
|
2 | 165.00 | 160.00 | 1.375 | 255.000 | 170.67 |
| 2022-11-08 | 2022-12-05 |
CME221209P00165000
CME221209P00170000
|
2 | 170.00 | 165.00 | 1.60 | 310.000 | 178.83 |
| 2022-12-05 | 2022-12-30 |
CME221230P00170000
CME221230P00175000
|
3 | 175.00 | 170.00 | 1.775 | -922.500 | 168.16 |
| 2022-12-30 | 2023-01-26 |
CME230127P00160000
CME230127P00165000
|
2 | 165.00 | 160.00 | 1.300 | 260.000 | 175.68 |
| 2023-01-26 | 2023-02-22 |
CME230224P00170000
CME230224P00175000
|
2 | 175.00 | 170.00 | 1.450 | 405.000 | 187.17 |
| 2023-02-24 | 2023-03-23 |
CME230324P00180000
CME230324P00185000
|
2 | 185.00 | 180.00 | 1.50 | -465.000 | 183.55 |
| 2023-03-23 | 2023-04-19 |
CME230421P00175000
CME230421P00177500
|
5 | 177.50 | 175.00 | 0.75 | 375.00 | 189.73 |
| 2023-04-19 | 2023-05-16 |
CME230519P00185000
CME230519P00190000
|
2 | 190.00 | 185.00 | 1.45 | -690.00 | 181.82 |
| 2023-05-19 | 2023-06-15 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.425 | 260.000 | 184.11 |
| 2023-06-21 | 2023-07-18 |
CME230721P00177500
CME230721P00180000
|
5 | 180.00 | 177.50 | 0.725 | 362.500 | 189.26 |
| 2023-08-21 | 2023-09-15 |
CME230915P00197500
CME230915P00200000
|
5 | 200.00 | 197.50 | 0.775 | 387.500 | 206.82 |
| 2023-09-19 | 2023-10-16 |
CME231020P00202500
CME231020P00205000
|
5 | 205.00 | 202.50 | 0.75 | 437.500 | 212.81 |
| 2023-10-16 | 2023-11-10 |
CME231110P00210000
CME231110P00215000
|
2 | 215.00 | 210.00 | 1.475 | 305.000 | 217.11 |
| 2023-11-10 | 2023-12-07 |
CME231208P00210000
CME231208P00215000
|
2 | 215.00 | 210.00 | 1.475 | -425.000 | 211.62 |
| 2023-12-07 | 2024-01-03 |
CME240105P00200000
CME240105P00205000
|
2 | 205.00 | 200.00 | 1.625 | -290.000 | 199.19 |
| 2024-01-09 | 2024-02-05 |
CME240209P00190000
CME240209P00195000
|
2 | 195.00 | 190.00 | 1.375 | 285.000 | 205.09 |
| 2024-02-06 | 2024-03-04 |
CME240308P00195000
CME240308P00200000
|
2 | 200.00 | 195.00 | 1.575 | 370.000 | 212.98 |
| 2024-03-06 | 2024-04-02 |
CME240405P00210000
CME240405P00215000
|
2 | 215.00 | 210.00 | 1.275 | 0.000 | 211.08 |
| 2024-04-17 | 2024-05-14 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 1.275 | 350.000 | 213.14 |
| 2024-06-18 | 2024-07-15 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 1.475 | 155.000 | 199.85 |
| 2024-07-16 | 2024-08-12 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.400 | 275.000 | 207.88 |
| 2024-12-17 | 2025-01-13 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.325 | 130.000 | 232.71 |