| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-19 |
CME080216P00550000
CME080216P00560000
|
1 | 560.00 | 550.00 | 4.15 | -1000.00 | 526.97 |
| 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 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 3.80 | -1000.00 | 332.67 |
| 2008-07-21 | 2008-08-18 |
CME080816P00320000
CME080816P00330000
|
1 | 330.00 | 320.00 | 4.575 | 0 | 357.67 |
| 2008-08-20 | 2008-09-22 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 4.65 | 0 | 405 |
| 2008-09-23 | 2008-10-20 |
CME081018P00360000
CME081018P00370000
|
1 | 370.00 | 360.00 | 4.30 | -480.00 | 365.2 |
| 2008-10-22 | 2008-11-24 |
CME081122P00300000
CME081122P00310000
|
1 | 310.00 | 300.00 | 4.70 | -1000.00 | 175.78 |
| 2008-12-17 | 2009-01-20 |
CME090117P00210000
CME090117P00220000
|
1 | 220.00 | 210.00 | 4.20 | -1000.00 | 174.5 |
| 2009-03-18 | 2009-04-20 |
CME090418P00230000
CME090418P00240000
|
1 | 240.00 | 230.00 | 4.25 | -259.00 | 237.41 |
| 2009-04-20 | 2009-05-18 |
CME090516P00210000
CME090516P00220000
|
1 | 220.00 | 210.00 | 4.225 | 0 | 277.3 |
| 2009-05-20 | 2009-06-22 |
CME090620P00260000
CME090620P00270000
|
1 | 270.00 | 260.00 | 4.30 | 0 | 327.56 |
| 2009-06-22 | 2009-07-20 |
CME090718P00290000
CME090718P00300000
|
1 | 300.00 | 290.00 | 4.25 | -1000.00 | 274.55 |
| 2009-07-22 | 2009-08-24 |
CME090822P00260000
CME090822P00270000
|
1 | 270.00 | 260.00 | 4.25 | 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 |
CME091017P00290000
CME091017P00300000
|
1 | 300.00 | 290.00 | 3.80 | 0 | 312.86 |
| 2009-10-21 | 2009-11-23 |
CME091121P00300000
CME091121P00310000
|
1 | 310.00 | 300.00 | 3.50 | 0 | 322.99 |
| 2009-11-23 | 2009-12-21 |
CME091219P00310000
CME091219P00320000
|
1 | 320.00 | 310.00 | 3.55 | 0 | 324.48 |
| 2009-12-21 | 2010-01-19 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 3.20 | 0 | 337.24 |
| 2010-01-20 | 2010-02-22 |
CME100220P00320000
CME100220P00330000
|
1 | 330.00 | 320.00 | 4.20 | -1000.00 | 291.8 |
| 2010-02-22 | 2010-03-22 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 3.05 | 0 | 311.64 |
| 2010-03-22 | 2010-04-19 |
CME100417P00300000
CME100417P00310000
|
1 | 310.00 | 300.00 | 3.45 | 0 | 312.19 |
| 2010-04-21 | 2010-05-24 |
CME100522P00310000
CME100522P00320000
|
1 | 320.00 | 310.00 | 3.65 | -149.00 | 318.51 |
| 2010-05-24 | 2010-06-21 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 3.65 | -1000.00 | 307.14 |
| 2010-06-21 | 2010-07-19 |
CME100717P00290000
CME100717P00300000
|
1 | 300.00 | 290.00 | 2.70 | -1000.00 | 266.23 |
| 2010-07-21 | 2010-08-23 |
CME100821P00260000
CME100821P00270000
|
1 | 270.00 | 260.00 | 3.30 | -1000.00 | 237.69 |
| 2010-09-15 | 2010-10-18 |
CME101016P00260000
CME101016P00270000
|
1 | 270.00 | 260.00 | 3.45 | -249.00 | 267.51 |
| 2010-10-20 | 2010-11-22 |
CME101120P00270000
CME101120P00280000
|
1 | 280.00 | 270.00 | 4.00 | 0 | 295.47 |
| 2010-11-23 | 2010-12-20 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 3.90 | 0 | 319.26 |
| 2011-01-19 | 2011-02-22 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 3.10 | 0 | 302.84 |
| 2011-02-22 | 2011-03-21 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 4.20 | -1000.00 | 285.79 |
| 2011-03-21 | 2011-04-18 |
CME110416P00280000
CME110416P00290000
|
1 | 290.00 | 280.00 | 3.60 | 0 | 306.8 |
| 2011-04-20 | 2011-05-23 |
CME110521P00300000
CME110521P00310000
|
1 | 310.00 | 300.00 | 3.75 | -1000.00 | 298.35 |
| 2011-05-24 | 2011-06-20 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 3.80 | -1000.00 | 277.88 |
| 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 |
CME110917P00230000
CME110917P00240000
|
1 | 240.00 | 230.00 | 4.15 | 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 |
CME111217P00230000
CME111217P00240000
|
1 | 240.00 | 230.00 | 3.95 | 0 | 242 |
| 2011-12-21 | 2012-01-23 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 3.30 | -12.00 | 239.88 |
| 2012-01-24 | 2012-02-21 |
CME120218P00230000
CME120218P00240000
|
1 | 240.00 | 230.00 | 3.50 | 0 | 293.98 |
| 2012-02-21 | 2012-03-19 |
CME120317P00280000
CME120317P00290000
|
1 | 290.00 | 280.00 | 4.75 | -55.00 | 289.45 |
| 2012-03-22 | 2012-04-23 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 2.775 | -1000.00 | 273.05 |
| 2012-04-23 | 2012-05-21 |
CME120519P00260000
CME120519P00270000
|
1 | 270.00 | 260.00 | 3.25 | -1000.00 | 258 |
| 2012-05-21 | 2012-06-18 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 3.15 | 0 | 277.91 |
| 2012-07-19 | 2012-08-20 |
CME120818P00250000
CME120818P00260000
|
1 | 260.00 | 250.00 | 3.45 | -1000.00 | 54.11 |
| 2012-08-28 | 2012-09-24 |
CME120922P00052000
CME120922P00054000
|
8 | 54.00 | 52.00 | 0.75 | 0 | 57.995 |
| 2012-11-21 | 2012-12-24 |
CME121222P00052000
CME121222P00054000
|
7 | 54.00 | 52.00 | 0.675 | -1400.00 | 50.74 |
| 2013-05-22 | 2013-06-24 |
CME130622P00060000
CME130622P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 76.79 |
| 2013-06-24 | 2013-07-22 |
CME130720P00072500
CME130720P00075000
|
5 | 75.00 | 72.50 | 0.80 | -125.00 | 74.75 |
| 2013-07-23 | 2013-08-19 |
CME130817P00070000
CME130817P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 73.35 |
| 2013-08-22 | 2013-09-23 |
CME130921P00070000
CME130921P00072500
|
6 | 72.50 | 70.00 | 1.00 | 0 | 74.55 |
| 2013-09-24 | 2013-10-21 |
CME131019P00070000
CME131019P00072500
|
5 | 72.50 | 70.00 | 0.80 | 0 | 76.83 |
| 2013-10-22 | 2013-11-18 |
CME131116P00075000
CME131116P00077500
|
6 | 77.50 | 75.00 | 0.925 | 0 | 79.56 |
| 2013-11-20 | 2013-12-23 |
CME131221P00077500
CME131221P00080000
|
5 | 80.00 | 77.50 | 0.75 | 0 | 83.79 |
| 2013-12-24 | 2014-01-21 |
CME140118P00078000
CME140118P00080000
|
7 | 80.00 | 78.00 | 0.700 | -1400.00 | 75.49 |
| 2014-01-22 | 2014-02-24 |
CME140222P00072500
CME140222P00075000
|
5 | 75.00 | 72.50 | 0.750 | -645.00 | 73.71 |
| 2014-02-27 | 2014-03-28 |
CME140328P00072500
CME140328P00073000
|
36 | 73.00 | 72.50 | 0.225 | 810.000 | 73.83 |
| 2014-03-28 | 2014-04-25 |
CME140425P00073000
CME140425P00073500
|
33 | 73.50 | 73.00 | 0.200 | -907.500 | 70.39 |
| 2014-04-25 | 2014-05-23 |
CME140523P00070000
CME140523P00070500
|
36 | 70.50 | 70.00 | 0.225 | 810.000 | 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 |
CME140725P00070000
CME140725P00070500
|
33 | 70.50 | 70.00 | 0.200 | 660.000 | 75.05 |
| 2014-07-29 | 2014-08-29 |
CME140829P00074500
CME140829P00075000
|
33 | 75.00 | 74.50 | 0.20 | 660.00 | 76.55 |
| 2014-08-29 | 2014-09-26 |
CME140926P00075000
CME140926P00076000
|
16 | 76.00 | 75.00 | 0.40 | 640.000 | 80.03 |
| 2014-09-26 | 2014-10-24 |
CME141024P00079000
CME141024P00080000
|
16 | 80.00 | 79.00 | 0.40 | 600.000 | 82.31 |
| 2014-10-24 | 2014-11-24 |
CME141122P00080000
CME141122P00081000
|
14 | 81.00 | 80.00 | 0.300 | 0 | 83.14 |
| 2014-11-24 | 2014-12-22 |
CME141220P00081000
CME141220P00082500
|
10 | 82.50 | 81.00 | 0.525 | 0 | 92.36 |
| 2014-12-24 | 2015-01-23 |
CME150123P00089000
CME150123P00090000
|
14 | 90.00 | 89.00 | 0.325 | -1155.000 | 88.515 |
| 2015-01-23 | 2015-02-20 |
CME150220P00087500
CME150220P00088000
|
33 | 88.00 | 87.50 | 0.20 | 660.000 | 94.245 |
| 2015-02-23 | 2015-03-20 |
CME150320P00094500
CME150320P00095000
|
36 | 95.00 | 94.50 | 0.225 | 810.000 | 99.75 |
| 2015-03-23 | 2015-04-17 |
CME150417P00098000
CME150417P00098500
|
33 | 98.50 | 98.00 | 0.20 | -990.00 | 89.91 |
| 2015-04-17 | 2015-05-15 |
CME150515P00087500
CME150515P00090000
|
6 | 90.00 | 87.50 | 0.925 | 540.000 | 94.99 |
| 2015-05-18 | 2015-06-12 |
CME150612P00094500
CME150612P00095000
|
36 | 95.00 | 94.50 | 0.225 | 900.000 | 96.93 |
| 2015-06-12 | 2015-07-10 |
CME150710P00096500
CME150710P00097000
|
30 | 97.00 | 96.50 | 0.175 | 450.000 | 98.51 |
| 2015-07-10 | 2015-08-07 |
CME150807P00098000
CME150807P00098500
|
36 | 98.50 | 98.00 | 0.225 | -990.000 | 97.24 |
| 2015-08-07 | 2015-09-04 |
CME150904P00096500
CME150904P00097000
|
33 | 97.00 | 96.50 | 0.20 | -1320.00 | 92.43 |
| 2015-09-09 | 2015-10-09 |
CME151009P00091500
CME151009P00092000
|
33 | 92.00 | 91.50 | 0.20 | -990.00 | 88.3 |
| 2015-10-12 | 2015-11-06 |
CME151106P00089000
CME151106P00089500
|
36 | 89.50 | 89.00 | 0.225 | 810.000 | 96.79 |
| 2015-11-06 | 2015-12-04 |
CME151204P00096000
CME151204P00096500
|
33 | 96.50 | 96.00 | 0.20 | 1485.00 | 99.67 |
| 2015-12-09 | 2016-01-08 |
CME160108P00093500
CME160108P00094000
|
30 | 94.00 | 93.50 | 0.175 | -2325.000 | 86.23 |
| 2016-01-08 | 2016-02-05 |
CME160205P00086000
CME160205P00086500
|
36 | 86.50 | 86.00 | 0.225 | 630.000 | 88.55 |
| 2016-02-05 | 2016-03-04 |
CME160304P00088000
CME160304P00088500
|
33 | 88.50 | 88.00 | 0.200 | 660.000 | 94.8 |
| 2016-03-04 | 2016-04-01 |
CME160401P00094500
CME160401P00095000
|
37 | 95.00 | 94.50 | 0.235 | 869.500 | 96.95 |
| 2016-04-01 | 2016-04-29 |
CME160429P00096500
CME160429P00097000
|
36 | 97.00 | 96.50 | 0.225 | -990.000 | 91.91 |
| 2016-04-29 | 2016-05-27 |
CME160527P00091500
CME160527P00092000
|
36 | 92.00 | 91.50 | 0.225 | 810.000 | 98.61 |
| 2016-06-03 | 2016-07-01 |
CME160701P00096000
CME160701P00096500
|
33 | 96.50 | 96.00 | 0.200 | 82.500 | 96.33 |
| 2016-07-05 | 2016-08-05 |
CME160805P00097500
CME160805P00098000
|
36 | 98.00 | 97.50 | 0.225 | 810.000 | 104.55 |
| 2016-08-05 | 2016-09-02 |
CME160902P00103000
CME160902P00104000
|
16 | 104.00 | 103.00 | 0.375 | 520.000 | 108.51 |
| 2016-09-02 | 2016-09-30 |
CME160930P00107000
CME160930P00108000
|
15 | 108.00 | 107.00 | 0.350 | -915.000 | 104.52 |
| 2016-09-30 | 2016-10-28 |
CME161028P00103000
CME161028P00104000
|
16 | 104.00 | 103.00 | 0.40 | -960.00 | 99.91 |
| 2016-10-28 | 2016-11-25 |
CME161125P00099500
CME161125P00100000
|
37 | 100.00 | 99.50 | 0.235 | -4680.500 | 112.84 |
| 2016-12-23 | 2017-01-20 |
CME170120P00116000
CME170120P00117000
|
17 | 117.00 | 116.00 | 0.425 | 425.000 | 116.66 |
| 2017-01-23 | 2017-02-17 |
CME170217P00115000
CME170217P00116000
|
16 | 116.00 | 115.00 | 0.375 | 360.000 | 122.62 |
| 2017-02-21 | 2017-03-24 |
CME170324P00120000
CME170324P00121000
|
19 | 121.00 | 120.00 | 0.475 | -712.500 | 119.88 |
| 2017-03-24 | 2017-04-21 |
CME170421P00119000
CME170421P00120000
|
16 | 120.00 | 119.00 | 0.400 | -680.000 | 118.77 |
| 2017-04-24 | 2017-05-19 |
CME170519P00118000
CME170519P00119000
|
18 | 119.00 | 118.00 | 0.45 | -990.00 | 116.83 |
| 2017-05-22 | 2017-06-16 |
CME170616P00116000
CME170616P00117000
|
16 | 117.00 | 116.00 | 0.400 | 640.000 | 126.18 |
| 2017-06-16 | 2017-07-14 |
CME170714P00125000
CME170714P00126000
|
15 | 126.00 | 125.00 | 0.350 | -1350.000 | 120.57 |
| 2017-07-14 | 2017-08-11 |
CME170811P00119000
CME170811P00120000
|
17 | 120.00 | 119.00 | 0.425 | 722.500 | 123.26 |
| 2017-08-14 | 2017-09-08 |
CME170908P00123000
CME170908P00124000
|
18 | 124.00 | 123.00 | 0.46 | 828.00 | 128.04 |
| 2017-09-11 | 2017-10-06 |
CME171006P00128000
CME171006P00129000
|
16 | 129.00 | 128.00 | 0.400 | 680.000 | 137.2 |
| 2017-10-06 | 2017-11-03 |
CME171103P00136000
CME171103P00137000
|
16 | 137.00 | 136.00 | 0.40 | 656.000 | 140.06 |
| 2017-11-03 | 2017-12-01 |
CME171201P00139000
CME171201P00140000
|
19 | 140.00 | 139.00 | 0.475 | 1377.500 | 150.79 |
| 2017-12-19 | 2018-01-19 |
CME180119P00149000
CME180119P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 154.28 |
| 2018-01-22 | 2018-02-16 |
CME180216P00152500
CME180216P00155000
|
7 | 155.00 | 152.50 | 1.075 | 770.000 | 162.38 |
| 2018-02-16 | 2018-03-16 |
CME180316P00155000
CME180316P00160000
|
2 | 160.00 | 155.00 | 1.45 | 595.000 | 165.12 |
| 2018-03-16 | 2018-04-13 |
CME180413P00162500
CME180413P00165000
|
6 | 165.00 | 162.50 | 1.00 | -480.00 | 163.42 |
| 2018-04-13 | 2018-05-11 |
CME180511P00160000
CME180511P00162500
|
6 | 162.50 | 160.00 | 1.00 | -510.000 | 159.29 |
| 2018-05-11 | 2018-06-08 |
CME180608P00155000
CME180608P00157500
|
6 | 157.50 | 155.00 | 0.85 | 510.000 | 170.97 |
| 2018-06-08 | 2018-07-06 |
CME180706P00167500
CME180706P00170000
|
6 | 170.00 | 167.50 | 0.900 | -960.000 | 160.43 |
| 2018-07-06 | 2018-08-03 |
CME180803P00157500
CME180803P00160000
|
6 | 160.00 | 157.50 | 1.05 | 660.000 | 161.63 |
| 2018-08-08 | 2018-09-07 |
CME180907P00160000
CME180907P00162500
|
6 | 162.50 | 160.00 | 0.95 | 540.00 | 173.78 |
| 2018-09-07 | 2018-10-05 |
CME181005P00170000
CME181005P00172500
|
5 | 172.50 | 170.00 | 0.825 | 412.500 | 181.69 |
| 2018-10-05 | 2018-11-02 |
CME181102P00177500
CME181102P00180000
|
6 | 180.00 | 177.50 | 0.975 | 810.000 | 183.86 |
| 2018-11-02 | 2018-11-30 |
CME181130P00180000
CME181130P00182500
|
6 | 182.50 | 180.00 | 0.875 | 525.000 | 190.08 |
| 2018-12-04 | 2019-01-04 |
CME190104P00185000
CME190104P00187500
|
7 | 187.50 | 185.00 | 1.10 | -140.00 | 184.68 |
| 2019-01-04 | 2019-02-01 |
CME190201P00182500
CME190201P00185000
|
7 | 185.00 | 182.50 | 1.10 | 315.000 | 183.44 |
| 2019-02-04 | 2019-03-01 |
CME190301P00177500
CME190301P00180000
|
6 | 180.00 | 177.50 | 1.00 | 585.000 | 182.59 |
| 2019-03-01 | 2019-03-29 |
CME190329P00180000
CME190329P00182500
|
6 | 182.50 | 180.00 | 1.05 | -870.00 | 164.58 |
| 2019-03-29 | 2019-04-26 |
CME190426P00162500
CME190426P00165000
|
6 | 165.00 | 162.50 | 1.00 | 645.000 | 179.01 |
| 2019-04-26 | 2019-05-24 |
CME190524P00175000
CME190524P00177500
|
5 | 177.50 | 175.00 | 0.80 | 387.500 | 187.92 |
| 2019-05-24 | 2019-06-21 |
CME190621P00185000
CME190621P00187500
|
6 | 187.50 | 185.00 | 1.025 | 495.000 | 197.46 |
| 2019-06-24 | 2019-07-19 |
CME190719P00195000
CME190719P00197500
|
6 | 197.50 | 195.00 | 0.875 | 525.000 | 204.85 |
| 2019-07-22 | 2019-08-16 |
CME190816P00202500
CME190816P00205000
|
6 | 205.00 | 202.50 | 0.925 | 570.000 | 213.58 |
| 2019-08-16 | 2019-09-13 |
CME190913P00210000
CME190913P00212500
|
6 | 212.50 | 210.00 | 0.95 | -1080.00 | 205.8 |
| 2019-09-13 | 2019-10-11 |
CME191011P00202500
CME191011P00205000
|
6 | 205.00 | 202.50 | 0.95 | 555.000 | 212.83 |
| 2019-10-11 | 2019-11-08 |
CME191108P00210000
CME191108P00212500
|
6 | 212.50 | 210.00 | 0.90 | -1020.00 | 198.17 |
| 2019-11-08 | 2019-12-06 |
CME191206P00195000
CME191206P00197500
|
6 | 197.50 | 195.00 | 0.95 | 570.000 | 205.96 |
| 2019-12-06 | 2020-01-03 |
CME200103P00202500
CME200103P00205000
|
7 | 205.00 | 202.50 | 1.15 | 525.00 | 204.55 |
| 2020-01-03 | 2020-01-31 |
CME200131P00202500
CME200131P00205000
|
6 | 205.00 | 202.50 | 1.00 | 600.00 | 217.11 |
| 2020-01-31 | 2020-02-28 |
CME200228P00215000
CME200228P00217500
|
7 | 217.50 | 215.00 | 1.20 | -595.00 | 198.82 |
| 2020-02-28 | 2020-03-27 |
CME200327P00197500
CME200327P00200000
|
7 | 200.00 | 197.50 | 1.20 | -945.00 | 171.34 |
| 2020-03-27 | 2020-04-24 |
CME200424P00170000
CME200424P00172500
|
7 | 172.50 | 170.00 | 1.20 | 840.000 | 182.72 |
| 2020-04-27 | 2020-05-22 |
CME200522P00185000
CME200522P00187500
|
6 | 187.50 | 185.00 | 0.90 | -1350.00 | 178.8 |
| 2020-05-22 | 2020-06-19 |
CME200619P00175000
CME200619P00177500
|
6 | 177.50 | 175.00 | 0.95 | -750.000 | 175.52 |
| 2020-06-19 | 2020-07-17 |
CME200717P00170000
CME200717P00175000
|
3 | 175.00 | 170.00 | 1.85 | -960.00 | 166.62 |
| 2020-07-17 | 2020-08-14 |
CME200814P00162500
CME200814P00165000
|
6 | 165.00 | 162.50 | 0.95 | 570.000 | 171.44 |
| 2020-08-14 | 2020-09-11 |
CME200911P00167500
CME200911P00170000
|
5 | 170.00 | 167.50 | 0.80 | -925.00 | 163.21 |
| 2020-09-14 | 2020-10-09 |
CME201009P00162500
CME201009P00165000
|
6 | 165.00 | 162.50 | 0.875 | 525.000 | 169.41 |
| 2020-10-13 | 2020-11-13 |
CME201113P00165000
CME201113P00167500
|
6 | 167.50 | 165.00 | 1.05 | -630.000 | 165.96 |
| 2020-11-16 | 2020-12-11 |
CME201211P00165000
CME201211P00167500
|
6 | 167.50 | 165.00 | 0.975 | 585.000 | 180.27 |
| 2020-12-11 | 2021-01-08 |
CME210108P00177500
CME210108P00180000
|
6 | 180.00 | 177.50 | 0.90 | 540.00 | 199.68 |
| 2021-01-11 | 2021-02-05 |
CME210205P00195000
CME210205P00197500
|
6 | 197.50 | 195.00 | 0.95 | -1020.00 | 191.39 |
| 2021-02-05 | 2021-03-05 |
CME210305P00187500
CME210305P00190000
|
7 | 190.00 | 187.50 | 1.075 | 577.500 | 213.92 |
| 2021-03-05 | 2021-04-01 |
CME210401P00210000
CME210401P00212500
|
7 | 212.50 | 210.00 | 1.15 | -1330.00 | 206.09 |
| 2021-04-01 | 2021-04-30 |
CME210430P00202500
CME210430P00205000
|
6 | 205.00 | 202.50 | 0.90 | -945.000 | 201.99 |
| 2021-05-04 | 2021-06-04 |
CME210604P00200000
CME210604P00202500
|
6 | 202.50 | 200.00 | 1.050 | 675.000 | 218.37 |
| 2021-06-04 | 2021-07-02 |
CME210702P00215000
CME210702P00217500
|
6 | 217.50 | 215.00 | 1.00 | -480.00 | 213.52 |
| 2021-07-02 | 2021-07-30 |
CME210730P00210000
CME210730P00212500
|
6 | 212.50 | 210.00 | 1.05 | 420.000 | 212.13 |
| 2021-07-30 | 2021-08-27 |
CME210827P00205000
CME210827P00210000
|
3 | 210.00 | 205.00 | 1.75 | -975.00 | 199.86 |
| 2021-08-27 | 2021-09-24 |
CME210924P00195000
CME210924P00200000
|
3 | 200.00 | 195.00 | 2.175 | 210.000 | 198.01 |
| 2021-09-24 | 2021-10-22 |
CME211022P00190000
CME211022P00195000
|
2 | 195.00 | 190.00 | 1.475 | 295.000 | 217.95 |
| 2021-10-22 | 2021-11-19 |
CME211119P00215000
CME211119P00217500
|
7 | 217.50 | 215.00 | 1.20 | 857.500 | 223.31 |
| 2021-11-22 | 2021-12-17 |
CME211217P00220000
CME211217P00222500
|
6 | 222.50 | 220.00 | 1.00 | 585.000 | 224.78 |
| 2021-12-17 | 2022-01-14 |
CME220114P00220000
CME220114P00225000
|
3 | 225.00 | 220.00 | 2.15 | 90.00 | 223.19 |
| 2022-01-19 | 2022-02-18 |
CME220218P00220000
CME220218P00230000
|
1 | 230.00 | 220.00 | 3.525 | 290.000 | 236.62 |
| 2022-02-22 | 2022-03-25 |
CME220325P00230000
CME220325P00235000
|
3 | 235.00 | 230.00 | 1.90 | 570.00 | 247.72 |
| 2022-03-25 | 2022-04-22 |
CME220422P00240000
CME220422P00245000
|
3 | 245.00 | 240.00 | 1.70 | -825.00 | 222.92 |
| 2022-04-25 | 2022-05-20 |
CME220520P00217500
CME220520P00220000
|
6 | 220.00 | 217.50 | 1.00 | -900.00 | 192.11 |
| 2022-05-20 | 2022-06-17 |
CME220617P00185000
CME220617P00190000
|
3 | 190.00 | 185.00 | 1.85 | 532.500 | 200.53 |
| 2022-06-17 | 2022-07-15 |
CME220715P00195000
CME220715P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 201.94 |
| 2022-07-15 | 2022-08-12 |
CME220812P00195000
CME220812P00200000
|
3 | 200.00 | 195.00 | 1.80 | 562.500 | 202.6 |
| 2022-08-12 | 2022-09-09 |
CME220909P00195000
CME220909P00200000
|
2 | 200.00 | 195.00 | 1.475 | 270.000 | 201.32 |
| 2022-09-09 | 2022-10-07 |
CME221007P00195000
CME221007P00200000
|
3 | 200.00 | 195.00 | 1.70 | -990.00 | 169.92 |
| 2022-10-07 | 2022-11-04 |
CME221104P00165000
CME221104P00170000
|
3 | 170.00 | 165.00 | 2.30 | 667.500 | 170.67 |
| 2022-11-04 | 2022-12-02 |
CME221202P00165000
CME221202P00170000
|
3 | 170.00 | 165.00 | 1.675 | 517.500 | 176.63 |
| 2022-12-02 | 2022-12-30 |
CME221230P00170000
CME221230P00175000
|
3 | 175.00 | 170.00 | 1.925 | -877.500 | 168.16 |
| 2022-12-30 | 2023-01-27 |
CME230127P00160000
CME230127P00165000
|
2 | 165.00 | 160.00 | 1.300 | 265.000 | 175.68 |
| 2023-01-27 | 2023-02-24 |
CME230224P00170000
CME230224P00175000
|
3 | 175.00 | 170.00 | 1.675 | 495.000 | 187.17 |
| 2023-02-24 | 2023-03-24 |
CME230324P00180000
CME230324P00185000
|
2 | 185.00 | 180.00 | 1.50 | 40.000 | 183.55 |
| 2023-03-24 | 2023-04-21 |
CME230421P00180000
CME230421P00182500
|
6 | 182.50 | 180.00 | 0.85 | 525.000 | 189.73 |
| 2023-04-21 | 2023-05-19 |
CME230519P00185000
CME230519P00190000
|
3 | 190.00 | 185.00 | 1.775 | -1132.500 | 181.82 |
| 2023-05-19 | 2023-06-16 |
CME230616P00175000
CME230616P00180000
|
2 | 180.00 | 175.00 | 1.425 | 355.000 | 184.11 |
| 2023-06-16 | 2023-07-14 |
CME230714P00180000
CME230714P00185000
|
3 | 185.00 | 180.00 | 1.750 | 547.500 | 186.13 |
| 2023-07-14 | 2023-08-11 |
CME230811P00180000
CME230811P00185000
|
2 | 185.00 | 180.00 | 1.500 | 350.000 | 205.77 |
| 2023-08-14 | 2023-09-08 |
CME230908P00200000
CME230908P00205000
|
2 | 205.00 | 200.00 | 1.500 | 290.000 | 204.99 |
| 2023-09-08 | 2023-10-06 |
CME231006P00200000
CME231006P00205000
|
2 | 205.00 | 200.00 | 1.575 | 320.000 | 211.93 |
| 2023-10-06 | 2023-11-03 |
CME231103P00205000
CME231103P00210000
|
2 | 210.00 | 205.00 | 1.475 | 10.000 | 208.62 |
| 2023-11-07 | 2023-12-08 |
CME231208P00205000
CME231208P00210000
|
3 | 210.00 | 205.00 | 1.95 | 577.500 | 211.62 |
| 2023-12-27 | 2024-01-26 |
CME240126P00205000
CME240126P00210000
|
3 | 210.00 | 205.00 | 2.10 | -457.500 | 206.78 |
| 2024-01-26 | 2024-02-23 |
CME240223P00200000
CME240223P00205000
|
2 | 205.00 | 200.00 | 1.525 | 95.000 | 217.96 |
| 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 |
CME240419P00212500
CME240419P00215000
|
7 | 215.00 | 212.50 | 1.075 | -542.500 | 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 |
CME240816P00195000
CME240816P00200000
|
3 | 200.00 | 195.00 | 1.775 | 502.500 | 207.88 |
| 2024-11-19 | 2024-12-20 |
CME241220P00220000
CME241220P00230000
|
1 | 230.00 | 220.00 | 3.50 | 352.500 | 238.53 |
| 2025-04-16 | 2025-05-19 |
CME250516P00250000
CME250516P00260000
|
1 | 260.00 | 250.00 | 3.40 | 0 | 276.29 |
| 2025-06-17 | 2025-07-18 |
CME250718P00260000
CME250718P00270000
|
1 | 270.00 | 260.00 | 3.50 | 300.000 | 274.7 |