| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-24 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 0.625 | 0 | 472 |
| 2008-04-18 | 2008-05-19 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.15 | 0 | 478 |
| 2008-05-21 | 2008-06-23 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.95 | -74.00 | 429.26 |
| 2008-06-23 | 2008-07-21 |
CME080719P00410000
CME080719P00420000
|
1 | 420.00 | 410.00 | 3.05 | -1000.00 | 332.67 |
| 2008-07-21 | 2008-08-18 |
CME080816P00300000
CME080816P00310000
|
1 | 310.00 | 300.00 | 3.60 | 0 | 357.67 |
| 2008-08-20 | 2008-09-22 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 3.95 | 0 | 405 |
| 2008-09-23 | 2008-10-20 |
CME081018P00350000
CME081018P00360000
|
1 | 360.00 | 350.00 | 4.10 | 0 | 365.2 |
| 2008-10-22 | 2008-11-24 |
CME081122P00280000
CME081122P00290000
|
1 | 290.00 | 280.00 | 4.10 | -1000.00 | 175.78 |
| 2008-12-17 | 2009-01-20 |
CME090117P00200000
CME090117P00210000
|
1 | 210.00 | 200.00 | 3.65 | -1000.00 | 174.5 |
| 2009-03-18 | 2009-04-20 |
CME090418P00220000
CME090418P00230000
|
1 | 230.00 | 220.00 | 3.50 | 0 | 237.41 |
| 2009-04-20 | 2009-05-18 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 3.375 | 0 | 277.3 |
| 2009-05-20 | 2009-06-22 |
CME090620P00250000
CME090620P00260000
|
1 | 260.00 | 250.00 | 3.05 | 0 | 327.56 |
| 2009-06-22 | 2009-07-20 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 3.25 | -1000.00 | 274.55 |
| 2009-07-22 | 2009-08-24 |
CME090822P00250000
CME090822P00260000
|
1 | 260.00 | 250.00 | 3.175 | 0 | 276.12 |
| 2009-08-24 | 2009-09-21 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 3.25 | 0 | 304 |
| 2009-09-21 | 2009-10-19 |
CME091017P00280000
CME091017P00290000
|
1 | 290.00 | 280.00 | 2.65 | 0 | 312.86 |
| 2009-10-21 | 2009-11-23 |
CME091121P00300000
CME091121P00310000
|
1 | 310.00 | 300.00 | 3.50 | 0 | 322.99 |
| 2009-12-16 | 2010-01-19 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 2.525 | 0 | 337.24 |
| 2010-01-20 | 2010-02-22 |
CME100220P00310000
CME100220P00320000
|
1 | 320.00 | 310.00 | 2.70 | -1000.00 | 291.8 |
| 2010-02-22 | 2010-03-22 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 3.05 | 0 | 311.64 |
| 2010-04-21 | 2010-05-24 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 2.35 | 0 | 318.51 |
| 2010-05-24 | 2010-06-21 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 2.65 | -286.00 | 307.14 |
| 2010-06-21 | 2010-07-19 |
CME100717P00290000
CME100717P00300000
|
1 | 300.00 | 290.00 | 2.70 | -1000.00 | 266.23 |
| 2010-07-23 | 2010-08-23 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 2.75 | -1000.00 | 237.69 |
| 2010-10-20 | 2010-11-22 |
CME101120P00260000
CME101120P00270000
|
1 | 270.00 | 260.00 | 2.525 | 0 | 295.47 |
| 2011-01-19 | 2011-02-22 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 3.10 | 0 | 302.84 |
| 2011-02-22 | 2011-03-21 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.55 | -421.00 | 285.79 |
| 2011-06-16 | 2011-07-18 |
CME110716P00260000
CME110716P00270000
|
1 | 270.00 | 260.00 | 2.875 | 0 | 292.45 |
| 2011-07-20 | 2011-08-22 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 2.80 | -1000.00 | 237.17 |
| 2011-08-22 | 2011-09-19 |
CME110917P00220000
CME110917P00230000
|
1 | 230.00 | 220.00 | 2.75 | 0 | 272.07 |
| 2011-09-21 | 2011-10-24 |
CME111022P00240000
CME111022P00250000
|
1 | 250.00 | 240.00 | 2.70 | 0 | 264.49 |
| 2011-11-16 | 2011-12-19 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.80 | 0 | 242 |
| 2012-02-15 | 2012-03-19 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 2.825 | 0 | 289.45 |
| 2012-03-22 | 2012-04-23 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 2.775 | -1000.00 | 273.05 |
| 2012-05-16 | 2012-06-18 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 2.80 | 0 | 277.91 |
| 2012-07-24 | 2012-08-20 |
CME120818P00048000
CME120818P00050000
|
6 | 50.00 | 48.00 | 0.55 | 0 | 54.11 |
| 2013-06-20 | 2013-07-22 |
CME130720P00072500
CME130720P00075000
|
5 | 75.00 | 72.50 | 0.675 | -125.00 | 74.75 |
| 2013-07-23 | 2013-08-19 |
CME130817P00070000
CME130817P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 73.35 |
| 2013-08-26 | 2013-09-23 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 74.55 |
| 2013-10-16 | 2013-11-18 |
CME131116P00072500
CME131116P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 79.56 |
| 2013-11-20 | 2013-12-23 |
CME131221P00077500
CME131221P00080000
|
5 | 80.00 | 77.50 | 0.75 | 0 | 83.79 |
| 2013-12-23 | 2014-01-21 |
CME140118P00078000
CME140118P00080000
|
7 | 80.00 | 78.00 | 0.625 | -1400.00 | 75.49 |
| 2014-01-28 | 2014-02-28 |
CME140228P00071500
CME140228P00072000
|
33 | 72.00 | 71.50 | 0.200 | 577.500 | 73.82 |
| 2014-02-28 | 2014-03-28 |
CME140328P00072000
CME140328P00072500
|
29 | 72.50 | 72.00 | 0.165 | 478.500 | 73.83 |
| 2014-03-28 | 2014-04-25 |
CME140425P00072000
CME140425P00072500
|
28 | 72.50 | 72.00 | 0.150 | -980.000 | 70.39 |
| 2014-04-25 | 2014-05-23 |
CME140523P00068500
CME140523P00069000
|
28 | 69.00 | 68.50 | 0.150 | 490.000 | 71 |
| 2014-05-23 | 2014-06-23 |
CME140621P00067500
CME140621P00070000
|
5 | 70.00 | 67.50 | 0.700 | 0 | 71.75 |
| 2014-06-24 | 2014-07-25 |
CME140725P00069000
CME140725P00069500
|
28 | 69.50 | 69.00 | 0.15 | 490.000 | 75.05 |
| 2014-07-28 | 2014-08-22 |
CME140822P00073500
CME140822P00074000
|
33 | 74.00 | 73.50 | 0.20 | 412.500 | 74.86 |
| 2014-08-22 | 2014-09-22 |
CME140920P00073500
CME140920P00074000
|
28 | 74.00 | 73.50 | 0.150 | 0 | 82.84 |
| 2014-09-23 | 2014-10-24 |
CME141024P00079000
CME141024P00080000
|
15 | 80.00 | 79.00 | 0.35 | 487.500 | 82.31 |
| 2014-10-24 | 2014-11-24 |
CME141122P00080000
CME141122P00081000
|
14 | 81.00 | 80.00 | 0.300 | 0 | 83.14 |
| 2014-11-25 | 2014-12-22 |
CME141220P00081000
CME141220P00082500
|
10 | 82.50 | 81.00 | 0.550 | 0 | 92.36 |
| 2014-12-26 | 2015-01-23 |
CME150123P00088000
CME150123P00089000
|
14 | 89.00 | 88.00 | 0.300 | -140.000 | 88.515 |
| 2015-01-23 | 2015-02-20 |
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 | 2015-06-12 |
CME150612P00093000
CME150612P00093500
|
33 | 93.50 | 93.00 | 0.200 | 742.500 | 96.93 |
| 2015-06-12 | 2015-07-10 |
CME150710P00095000
CME150710P00095500
|
28 | 95.50 | 95.00 | 0.150 | 420.000 | 98.51 |
| 2015-07-10 | 2015-08-07 |
CME150807P00096500
CME150807P00097000
|
28 | 97.00 | 96.50 | 0.15 | 630.000 | 97.24 |
| 2015-08-07 | 2015-09-04 |
CME150904P00095500
CME150904P00096000
|
28 | 96.00 | 95.50 | 0.15 | -980.000 | 92.43 |
| 2015-09-04 | 2015-10-02 |
CME151002P00090000
CME151002P00090500
|
30 | 90.50 | 90.00 | 0.175 | -225.000 | 90.57 |
| 2015-10-02 | 2015-10-30 |
CME151030P00088000
CME151030P00088500
|
28 | 88.50 | 88.00 | 0.150 | 490.000 | 94.47 |
| 2015-10-30 | 2015-11-27 |
CME151127P00092500
CME151127P00093000
|
28 | 93.00 | 92.50 | 0.150 | 420.000 | 96.65 |
| 2015-11-30 | 2015-12-31 |
CME151231P00095000
CME151231P00095500
|
33 | 95.50 | 95.00 | 0.200 | -1732.500 | 90.6 |
| 2015-12-31 | 2016-01-29 |
CME160129P00088500
CME160129P00089000
|
28 | 89.00 | 88.50 | 0.15 | 420.000 | 89.85 |
| 2016-02-01 | 2016-02-26 |
CME160226P00087500
CME160226P00088000
|
33 | 88.00 | 87.50 | 0.20 | 660.000 | 93.17 |
| 2016-02-26 | 2016-03-24 |
CME160324P00091000
CME160324P00091500
|
30 | 91.50 | 91.00 | 0.175 | 525.000 | 95.17 |
| 2016-03-24 | 2016-04-22 |
CME160422P00093000
CME160422P00093500
|
28 | 93.50 | 93.00 | 0.150 | 420.000 | 94.2 |
| 2016-04-22 | 2016-05-20 |
CME160520P00092500
CME160520P00093000
|
33 | 93.00 | 92.50 | 0.20 | 660.000 | 96.45 |
| 2016-05-20 | 2016-06-17 |
CME160617P00092500
CME160617P00095000
|
5 | 95.00 | 92.50 | 0.750 | 25.000 | 94.09 |
| 2016-06-20 | 2016-07-15 |
CME160715P00092000
CME160715P00092500
|
28 | 92.50 | 92.00 | 0.150 | 490.000 | 101.83 |
| 2016-07-18 | 2016-08-12 |
CME160812P00099500
CME160812P00100000
|
28 | 100.00 | 99.50 | 0.15 | 420.000 | 103.81 |
| 2016-08-15 | 2016-09-09 |
CME160909P00102000
CME160909P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 106.05 |
| 2016-09-13 | 2016-10-14 |
CME161014P00105000
CME161014P00106000
|
14 | 106.00 | 105.00 | 0.290 | -259.000 | 105.44 |
| 2016-10-14 | 2016-11-11 |
CME161111P00103000
CME161111P00104000
|
14 | 104.00 | 103.00 | 0.325 | 420.000 | 114.38 |
| 2016-11-14 | 2016-12-09 |
CME161209P00113000
CME161209P00114000
|
16 | 114.00 | 113.00 | 0.40 | 960.000 | 122.74 |
| 2016-12-23 | 2017-01-20 |
CME170120P00114000
CME170120P00115000
|
14 | 115.00 | 114.00 | 0.300 | 525.000 | 116.66 |
| 2017-01-24 | 2017-02-24 |
CME170224P00115000
CME170224P00116000
|
15 | 116.00 | 115.00 | 0.35 | 487.500 | 122.62 |
| 2017-02-24 | 2017-03-24 |
CME170324P00120000
CME170324P00121000
|
16 | 121.00 | 120.00 | 0.400 | -720.000 | 119.88 |
| 2017-03-24 | 2017-04-21 |
CME170421P00117000
CME170421P00118000
|
13 | 118.00 | 117.00 | 0.275 | 227.500 | 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 | 2017-07-14 |
CME170714P00123000
CME170714P00124000
|
13 | 124.00 | 123.00 | 0.275 | -1332.500 | 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 | 2017-10-13 |
CME171013P00129000
CME171013P00130000
|
16 | 130.00 | 129.00 | 0.400 | 680.000 | 137.31 |
| 2017-10-13 | 2017-11-10 |
CME171110P00134000
CME171110P00135000
|
13 | 135.00 | 134.00 | 0.275 | 325.000 | 137.88 |
| 2017-11-13 | 2017-12-08 |
CME171208P00137000
CME171208P00138000
|
14 | 138.00 | 137.00 | 0.300 | 420.000 | 152.82 |
| 2017-12-12 | 2018-01-12 |
CME180112P00149000
CME180112P00150000
|
14 | 150.00 | 149.00 | 0.30 | 455.000 | 152.73 |
| 2018-01-12 | 2018-02-09 |
CME180209P00149000
CME180209P00150000
|
14 | 150.00 | 149.00 | 0.325 | -945.000 | 156.85 |
| 2018-02-09 | 2018-03-09 |
CME180309P00150000
CME180309P00152500
|
5 | 152.50 | 150.00 | 0.725 | 362.500 | 171.42 |
| 2018-03-13 | 2018-04-13 |
CME180413P00160000
CME180413P00162500
|
6 | 162.50 | 160.00 | 0.925 | 510.000 | 163.42 |
| 2018-04-13 | 2018-05-11 |
CME180511P00157500
CME180511P00160000
|
5 | 160.00 | 157.50 | 0.775 | 1025.000 | 159.29 |
| 2018-05-14 | 2018-06-08 |
CME180608P00155000
CME180608P00157500
|
5 | 157.50 | 155.00 | 0.625 | 312.500 | 170.97 |
| 2018-06-11 | 2018-07-06 |
CME180706P00165000
CME180706P00167500
|
5 | 167.50 | 165.00 | 0.65 | -1100.00 | 160.43 |
| 2018-07-09 | 2018-08-03 |
CME180803P00157500
CME180803P00160000
|
5 | 160.00 | 157.50 | 0.70 | 375.000 | 161.63 |
| 2018-08-08 | 2018-09-07 |
CME180907P00157500
CME180907P00160000
|
5 | 160.00 | 157.50 | 0.60 | 275.00 | 173.78 |
| 2018-09-10 | 2018-10-05 |
CME181005P00170000
CME181005P00172500
|
5 | 172.50 | 170.00 | 0.750 | 375.000 | 181.69 |
| 2018-10-08 | 2018-11-02 |
CME181102P00175000
CME181102P00177500
|
5 | 177.50 | 175.00 | 0.650 | 287.500 | 183.86 |
| 2018-11-02 | 2018-11-30 |
CME181130P00177500
CME181130P00180000
|
5 | 180.00 | 177.50 | 0.675 | 1575.000 | 190.08 |
| 2018-11-30 | 2018-12-28 |
CME181228P00182500
CME181228P00185000
|
6 | 185.00 | 182.50 | 0.840 | 534.000 | 186.11 |
| 2018-12-31 | 2019-01-25 |
CME190125P00182500
CME190125P00185000
|
5 | 185.00 | 182.50 | 0.775 | 375.000 | 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 | 2019-04-26 |
CME190426P00157500
CME190426P00160000
|
5 | 160.00 | 157.50 | 0.775 | 712.500 | 179.01 |
| 2019-04-26 | 2019-05-24 |
CME190524P00172500
CME190524P00175000
|
5 | 175.00 | 172.50 | 0.675 | 337.500 | 187.92 |
| 2019-05-24 | 2019-06-21 |
CME190621P00182500
CME190621P00185000
|
5 | 185.00 | 182.50 | 0.700 | 450.000 | 197.46 |
| 2019-06-24 | 2019-07-19 |
CME190719P00192500
CME190719P00195000
|
5 | 195.00 | 192.50 | 0.650 | 325.000 | 204.85 |
| 2019-07-22 | 2019-08-16 |
CME190816P00200000
CME190816P00202500
|
5 | 202.50 | 200.00 | 0.675 | 337.500 | 213.58 |
| 2019-08-16 | 2019-09-13 |
CME190913P00207500
CME190913P00210000
|
6 | 210.00 | 207.50 | 0.90 | -1005.000 | 205.8 |
| 2019-09-13 | 2019-10-11 |
CME191011P00200000
CME191011P00202500
|
5 | 202.50 | 200.00 | 0.75 | 350.000 | 212.83 |
| 2019-10-11 | 2019-11-08 |
CME191108P00205000
CME191108P00207500
|
5 | 207.50 | 205.00 | 0.70 | -925.00 | 198.17 |
| 2019-11-08 | 2019-12-06 |
CME191206P00192500
CME191206P00195000
|
5 | 195.00 | 192.50 | 0.75 | 400.000 | 205.96 |
| 2019-12-06 | 2020-01-03 |
CME200103P00200000
CME200103P00202500
|
6 | 202.50 | 200.00 | 0.95 | 555.000 | 204.55 |
| 2020-01-03 | 2020-01-31 |
CME200131P00197500
CME200131P00200000
|
5 | 200.00 | 197.50 | 0.625 | 400.000 | 217.11 |
| 2020-01-31 | 2020-02-28 |
CME200228P00210000
CME200228P00212500
|
6 | 212.50 | 210.00 | 0.85 | -1110.00 | 198.82 |
| 2020-03-03 | 2020-04-03 |
CME200403P00207500
CME200403P00210000
|
6 | 210.00 | 207.50 | 1.00 | -990.00 | 173.74 |
| 2020-04-03 | 2020-05-01 |
CME200501P00165000
CME200501P00167500
|
5 | 167.50 | 165.00 | 0.75 | 375.000 | 173.65 |
| 2020-05-05 | 2020-06-05 |
CME200605P00170000
CME200605P00172500
|
6 | 172.50 | 170.00 | 0.85 | 255.000 | 192.14 |
| 2020-06-09 | 2020-07-10 |
CME200710P00182500
CME200710P00185000
|
5 | 185.00 | 182.50 | 0.75 | -900.00 | 164.59 |
| 2020-07-14 | 2020-08-14 |
CME200814P00157500
CME200814P00160000
|
5 | 160.00 | 157.50 | 0.80 | 162.500 | 171.44 |
| 2020-08-20 | 2020-09-18 |
CME200918P00165000
CME200918P00170000
|
2 | 170.00 | 165.00 | 1.575 | -190.00 | 169.05 |
| 2020-09-21 | 2020-10-16 |
CME201016P00162500
CME201016P00165000
|
5 | 165.00 | 162.50 | 0.75 | 375.000 | 167.99 |
| 2020-10-16 | 2020-11-13 |
CME201113P00162500
CME201113P00165000
|
5 | 165.00 | 162.50 | 0.825 | 687.500 | 165.96 |
| 2020-11-16 | 2020-12-11 |
CME201211P00162500
CME201211P00165000
|
6 | 165.00 | 162.50 | 0.925 | -75.000 | 180.27 |
| 2020-12-14 | 2021-01-08 |
CME210108P00170000
CME210108P00172500
|
6 | 172.50 | 170.00 | 1.025 | 645.000 | 199.68 |
| 2021-01-08 | 2021-02-05 |
CME210205P00192500
CME210205P00195000
|
5 | 195.00 | 192.50 | 0.700 | -737.500 | 191.39 |
| 2021-02-05 | 2021-03-05 |
CME210305P00185000
CME210305P00187500
|
6 | 187.50 | 185.00 | 0.975 | 480.000 | 213.92 |
| 2021-03-10 | 2021-04-09 |
CME210409P00200000
CME210409P00202500
|
5 | 202.50 | 200.00 | 0.75 | 487.500 | 204.63 |
| 2021-04-12 | 2021-05-07 |
CME210507P00197500
CME210507P00200000
|
6 | 200.00 | 197.50 | 0.925 | 540.000 | 202.92 |
| 2021-05-10 | 2021-06-04 |
CME210604P00202500
CME210604P00205000
|
5 | 205.00 | 202.50 | 0.700 | 637.500 | 218.37 |
| 2021-06-04 | 2021-07-02 |
CME210702P00212500
CME210702P00215000
|
6 | 215.00 | 212.50 | 0.90 | -480.00 | 213.52 |
| 2021-07-06 | 2021-08-06 |
CME210806P00202500
CME210806P00205000
|
7 | 205.00 | 202.50 | 1.10 | 770.000 | 209.84 |
| 2021-08-12 | 2021-09-10 |
CME210910P00200000
CME210910P00205000
|
3 | 205.00 | 200.00 | 1.900 | -705.000 | 189.21 |
| 2021-09-20 | 2021-10-15 |
CME211015P00182500
CME211015P00185000
|
6 | 185.00 | 182.50 | 0.95 | 1200.000 | 211.9 |
| 2021-10-19 | 2021-11-19 |
CME211119P00210000
CME211119P00212500
|
5 | 212.50 | 210.00 | 0.725 | 337.500 | 223.31 |
| 2021-11-22 | 2021-12-23 |
CME211223P00215000
CME211223P00220000
|
2 | 220.00 | 215.00 | 1.625 | 310.000 | 228.96 |
| 2021-12-28 | 2022-01-28 |
CME220128P00220000
CME220128P00225000
|
2 | 225.00 | 220.00 | 1.275 | 135.000 | 225.75 |
| 2022-01-28 | 2022-02-25 |
CME220225P00215000
CME220225P00220000
|
2 | 220.00 | 215.00 | 1.475 | 345.000 | 239.41 |
| 2022-02-25 | 2022-03-25 |
CME220325P00230000
CME220325P00235000
|
2 | 235.00 | 230.00 | 1.55 | 310.00 | 247.72 |
| 2022-03-30 | 2022-04-29 |
CME220429P00230000
CME220429P00235000
|
2 | 235.00 | 230.00 | 1.375 | -715.000 | 219.34 |
| 2022-04-29 | 2022-05-27 |
CME220527P00210000
CME220527P00215000
|
2 | 215.00 | 210.00 | 1.45 | -790.00 | 199.93 |
| 2022-05-27 | 2022-06-24 |
CME220624P00190000
CME220624P00195000
|
2 | 195.00 | 190.00 | 1.375 | 465.000 | 210 |
| 2022-06-24 | 2022-07-22 |
CME220722P00200000
CME220722P00205000
|
2 | 205.00 | 200.00 | 1.375 | 150.000 | 204.48 |
| 2022-07-22 | 2022-08-19 |
CME220819P00197500
CME220819P00200000
|
5 | 200.00 | 197.50 | 0.75 | 437.500 | 202.07 |
| 2022-08-22 | 2022-09-16 |
CME220916P00192500
CME220916P00195000
|
5 | 195.00 | 192.50 | 0.675 | -925.000 | 191.56 |
| 2022-09-20 | 2022-10-21 |
CME221021P00180000
CME221021P00182500
|
6 | 182.50 | 180.00 | 0.875 | -1035.000 | 169.99 |
| 2022-10-21 | 2022-11-18 |
CME221118P00160000
CME221118P00165000
|
2 | 165.00 | 160.00 | 1.35 | 275.000 | 172.5 |
| 2022-11-18 | 2022-12-16 |
CME221216P00165000
CME221216P00170000
|
2 | 170.00 | 165.00 | 1.45 | 280.000 | 171.12 |
| 2022-12-19 | 2023-01-13 |
CME230113P00160000
CME230113P00165000
|
3 | 165.00 | 160.00 | 1.825 | 607.500 | 175.62 |
| 2023-01-13 | 2023-02-10 |
CME230210P00165000
CME230210P00170000
|
2 | 170.00 | 165.00 | 1.200 | 235.000 | 184.1 |
| 2023-02-16 | 2023-03-17 |
CME230317P00180000
CME230317P00185000
|
2 | 185.00 | 180.00 | 1.300 | 270.000 | 185.98 |
| 2023-03-21 | 2023-04-21 |
CME230421P00177500
CME230421P00180000
|
5 | 180.00 | 177.50 | 0.75 | 400.00 | 189.73 |
| 2023-04-24 | 2023-05-19 |
CME230519P00180000
CME230519P00185000
|
2 | 185.00 | 180.00 | 1.400 | -290.000 | 181.82 |
| 2023-05-19 | 2023-06-16 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.425 | 355.000 | 184.11 |
| 2023-06-21 | 2023-07-21 |
CME230721P00177500
CME230721P00180000
|
5 | 180.00 | 177.50 | 0.725 | 375.000 | 189.26 |
| 2023-08-21 | 2023-09-15 |
CME230915P00197500
CME230915P00200000
|
5 | 200.00 | 197.50 | 0.775 | 387.500 | 206.82 |
| 2023-09-19 | 2023-10-20 |
CME231020P00202500
CME231020P00205000
|
5 | 205.00 | 202.50 | 0.75 | 362.500 | 212.81 |
| 2023-10-31 | 2023-12-01 |
CME231201P00205000
CME231201P00210000
|
2 | 210.00 | 205.00 | 1.425 | 260.000 | 219.54 |
| 2023-12-04 | 2023-12-29 |
CME231229P00210000
CME231229P00215000
|
3 | 215.00 | 210.00 | 1.825 | -832.500 | 210.6 |
| 2024-01-09 | 2024-02-09 |
CME240209P00190000
CME240209P00195000
|
2 | 195.00 | 190.00 | 1.375 | 280.000 | 205.09 |
| 2024-02-23 | 2024-03-22 |
CME240322P00210000
CME240322P00215000
|
2 | 215.00 | 210.00 | 1.375 | 50.000 | 214.5 |
| 2024-03-22 | 2024-04-19 |
CME240419P00210000
CME240419P00212500
|
5 | 212.50 | 210.00 | 0.775 | 387.500 | 213.04 |
| 2024-06-18 | 2024-07-19 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 1.475 | 290.000 | 199.85 |
| 2024-07-19 | 2024-08-16 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.600 | 340.000 | 207.88 |
| 2024-12-17 | 2025-01-17 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.325 | 335.000 | 232.71 |