| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-20 |
CME080419P00400000
CME080419P00410000
|
1 | 410.00 | 400.00 | 0.775 | -77.500 | 503.73 |
| 2008-04-09 | 2008-04-16 |
CME080517P00390000
CME080517P00400000
|
1 | 400.00 | 390.00 | 0.90 | 15.00 | 478 |
| 2008-05-15 | 2008-05-22 |
CME080621P00390000
CME080621P00400000
|
1 | 400.00 | 390.00 | 0.750 | 0.000 | 429.26 |
| 2008-07-14 | 2008-07-21 |
CME080816P00210000
CME080816P00220000
|
1 | 220.00 | 210.00 | 0.900 | 57.500 | 357.67 |
| 2008-08-13 | 2008-08-20 |
CME080920P00250000
CME080920P00260000
|
1 | 260.00 | 250.00 | 0.775 | 12.500 | 405 |
| 2008-09-10 | 2008-09-17 |
CME081018P00240000
CME081018P00250000
|
1 | 250.00 | 240.00 | 0.85 | -5.00 | 365.2 |
| 2008-10-15 | 2008-10-22 |
CME081122P00230000
CME081122P00240000
|
1 | 240.00 | 230.00 | 1.125 | -77.500 | 175.78 |
| 2009-04-13 | 2009-04-20 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 0.440 | -182.000 | 277.3 |
| 2009-05-13 | 2009-05-20 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 0.875 | 52.500 | 327.56 |
| 2009-07-20 | 2009-07-27 |
CME090822P00210000
CME090822P00220000
|
1 | 220.00 | 210.00 | 0.725 | 15.000 | 276.12 |
| 2010-08-13 | 2010-08-20 |
CME100918P00195000
CME100918P00200000
|
2 | 200.00 | 195.00 | 0.325 | 20.000 | 263.87 |
| 2011-08-11 | 2011-08-18 |
CME110917P00190000
CME110917P00195000
|
2 | 195.00 | 190.00 | 0.425 | -45.000 | 272.07 |
| 2012-12-18 | 2012-12-26 |
CME130119P00045000
CME130119P00046000
|
11 | 46.00 | 45.00 | 0.100 | 82.500 | 55.5 |
| 2013-12-19 | 2013-12-26 |
CME140124P00073000
CME140124P00074000
|
11 | 74.00 | 73.00 | 0.10 | 55.000 | 74.42 |
| 2014-01-23 | 2014-01-30 |
CME140228P00066000
CME140228P00067000
|
11 | 67.00 | 66.00 | 0.100 | 55.000 | 73.82 |
| 2014-04-22 | 2014-04-29 |
CME140530P00063000
CME140530P00063500
|
22 | 63.50 | 63.00 | 0.050 | 0.000 | 72 |
| 2014-05-12 | 2014-05-19 |
CME140613P00064000
CME140613P00064500
|
22 | 64.50 | 64.00 | 0.05 | 55.000 | 71.45 |
| 2014-05-23 | 2014-05-30 |
CME140627P00064000
CME140627P00064500
|
22 | 64.50 | 64.00 | 0.05 | 55.000 | 70.42 |
| 2014-06-04 | 2014-06-11 |
CME140711P00063000
CME140711P00063500
|
22 | 63.50 | 63.00 | 0.05 | 0.00 | 70.49 |
| 2014-06-17 | 2014-06-24 |
CME140725P00065000
CME140725P00065500
|
22 | 65.50 | 65.00 | 0.05 | 0.000 | 75.05 |
| 2014-06-25 | 2014-07-02 |
CME140801P00063000
CME140801P00063500
|
22 | 63.50 | 63.00 | 0.05 | 0.000 | 74.18 |
| 2014-07-03 | 2014-07-10 |
CME140808P00064500
CME140808P00065000
|
22 | 65.00 | 64.50 | 0.050 | 110.000 | 73.35 |
| 2014-07-15 | 2014-07-22 |
CME140822P00064000
CME140822P00064500
|
22 | 64.50 | 64.00 | 0.050 | 110.000 | 74.86 |
| 2014-07-22 | 2014-07-29 |
CME140829P00066500
CME140829P00067000
|
22 | 67.00 | 66.50 | 0.050 | 55.000 | 76.55 |
| 2014-07-29 | 2014-08-05 |
CME140905P00067500
CME140905P00068000
|
22 | 68.00 | 67.50 | 0.05 | 55.000 | 76.45 |
| 2014-08-20 | 2014-08-27 |
CME140926P00067000
CME140926P00067500
|
22 | 67.50 | 67.00 | 0.050 | 55.000 | 80.03 |
| 2014-08-27 | 2014-09-03 |
CME141003P00069500
CME141003P00070000
|
22 | 70.00 | 69.50 | 0.050 | 55.000 | 80.95 |
| 2014-09-05 | 2014-09-12 |
CME141010P00069500
CME141010P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 81.605 |
| 2014-09-17 | 2014-09-24 |
CME141024P00072500
CME141024P00073000
|
22 | 73.00 | 72.50 | 0.05 | 55.000 | 82.31 |
| 2014-10-01 | 2014-10-08 |
CME141107P00070000
CME141107P00070500
|
22 | 70.50 | 70.00 | 0.050 | 55.000 | 85.6 |
| 2014-10-21 | 2014-10-28 |
CME141122P00070500
CME141122P00071000
|
22 | 71.00 | 70.50 | 0.050 | 55.000 | 83.14 |
| 2014-10-28 | 2014-11-04 |
CME141205P00072000
CME141205P00072500
|
23 | 72.50 | 72.00 | 0.075 | 115.000 | 88.74 |
| 2014-11-04 | 2014-11-11 |
CME141212P00075000
CME141212P00076000
|
11 | 76.00 | 75.00 | 0.100 | 110.000 | 87.08 |
| 2014-11-21 | 2014-11-28 |
CME141226P00074500
CME141226P00075000
|
22 | 75.00 | 74.50 | 0.050 | 220.000 | 90.39 |
| 2014-12-16 | 2014-12-23 |
CME150123P00076000
CME150123P00077000
|
11 | 77.00 | 76.00 | 0.10 | 110.00 | 88.515 |
| 2015-01-22 | 2015-01-29 |
CME150227P00077500
CME150227P00078000
|
23 | 78.00 | 77.50 | 0.075 | 57.500 | 95.93 |
| 2015-02-09 | 2015-02-17 |
CME150313P00084000
CME150313P00084500
|
22 | 84.50 | 84.00 | 0.050 | 55.000 | 96.825 |
| 2015-02-27 | 2015-03-06 |
CME150402P00086500
CME150402P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 92.91 |
| 2015-03-30 | 2015-04-06 |
CME150501P00085000
CME150501P00085500
|
23 | 85.50 | 85.00 | 0.075 | 57.500 | 90.78 |
| 2015-04-14 | 2015-04-21 |
CME150522P00081000
CME150522P00081500
|
22 | 81.50 | 81.00 | 0.05 | 55.000 | 93.98 |
| 2015-04-30 | 2015-05-07 |
CME150605P00081000
CME150605P00081500
|
22 | 81.50 | 81.00 | 0.05 | 110.000 | 95.95 |
| 2015-05-07 | 2015-05-14 |
CME150612P00082000
CME150612P00082500
|
22 | 82.50 | 82.00 | 0.05 | 55.000 | 96.93 |
| 2015-05-28 | 2015-06-04 |
CME150702P00085000
CME150702P00085500
|
22 | 85.50 | 85.00 | 0.05 | 55.000 | 94.27 |
| 2015-06-18 | 2015-06-25 |
CME150724P00087000
CME150724P00087500
|
22 | 87.50 | 87.00 | 0.050 | 55.000 | 96.66 |
| 2015-07-09 | 2015-07-16 |
CME150814P00087000
CME150814P00087500
|
22 | 87.50 | 87.00 | 0.050 | 110.000 | 98.16 |
| 2015-07-21 | 2015-07-28 |
CME150828P00089000
CME150828P00089500
|
22 | 89.50 | 89.00 | 0.050 | 0.000 | 94.62 |
| 2015-08-03 | 2015-08-10 |
CME150904P00087500
CME150904P00088000
|
22 | 88.00 | 87.50 | 0.05 | -55.000 | 92.43 |
| 2015-08-20 | 2015-08-27 |
CME150925P00087000
CME150925P00087500
|
22 | 87.50 | 87.00 | 0.05 | -110.000 | 92.38 |
| 2015-08-31 | 2015-09-08 |
CME151002P00081500
CME151002P00082000
|
23 | 82.00 | 81.50 | 0.075 | 115.000 | 90.57 |
| 2015-10-01 | 2015-10-08 |
CME151106P00081000
CME151106P00081500
|
22 | 81.50 | 81.00 | 0.05 | 0.000 | 96.79 |
| 2015-10-22 | 2015-10-29 |
CME151127P00082000
CME151127P00082500
|
22 | 82.50 | 82.00 | 0.050 | 220.000 | 96.65 |
| 2015-11-19 | 2015-11-27 |
CME151224P00086000
CME151224P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.000 | 91.9 |
| 2015-12-24 | 2015-12-31 |
CME160129P00081500
CME160129P00082000
|
22 | 82.00 | 81.50 | 0.05 | 165.000 | 89.85 |
| 2016-01-29 | 2016-02-05 |
CME160304P00078000
CME160304P00078500
|
23 | 78.50 | 78.00 | 0.075 | 57.500 | 94.8 |
| 2016-02-19 | 2016-02-26 |
CME160324P00081000
CME160324P00081500
|
22 | 81.50 | 81.00 | 0.05 | 55.000 | 95.17 |
| 2016-03-07 | 2016-03-14 |
CME160408P00083000
CME160408P00083500
|
22 | 83.50 | 83.00 | 0.05 | 110.000 | 89.09 |
| 2016-03-28 | 2016-04-04 |
CME160429P00085000
CME160429P00085500
|
22 | 85.50 | 85.00 | 0.05 | -55.000 | 91.91 |
| 2016-04-20 | 2016-04-27 |
CME160527P00083000
CME160527P00084000
|
11 | 84.00 | 83.00 | 0.100 | 55.000 | 98.61 |
| 2016-05-05 | 2016-05-12 |
CME160610P00083500
CME160610P00084000
|
22 | 84.00 | 83.50 | 0.05 | 110.00 | 95.23 |
| 2016-05-18 | 2016-05-25 |
CME160624P00086500
CME160624P00087000
|
22 | 87.00 | 86.50 | 0.05 | 220.00 | 96.92 |
| 2016-06-14 | 2016-06-21 |
CME160722P00085000
CME160722P00085500
|
22 | 85.50 | 85.00 | 0.05 | 55.000 | 101.79 |
| 2016-06-23 | 2016-06-30 |
CME160729P00085500
CME160729P00086000
|
22 | 86.00 | 85.50 | 0.050 | 55.000 | 102.24 |
| 2016-07-06 | 2016-07-13 |
CME160812P00087500
CME160812P00088000
|
22 | 88.00 | 87.50 | 0.050 | -165.000 | 103.81 |
| 2016-07-19 | 2016-07-26 |
CME160826P00091500
CME160826P00092000
|
22 | 92.00 | 91.50 | 0.050 | 55.000 | 105.88 |
| 2016-08-04 | 2016-08-11 |
CME160909P00094000
CME160909P00094500
|
22 | 94.50 | 94.00 | 0.05 | 0.00 | 106.05 |
| 2016-08-16 | 2016-08-23 |
CME160923P00095000
CME160923P00095500
|
22 | 95.50 | 95.00 | 0.050 | 110.000 | 106.49 |
| 2016-08-24 | 2016-08-31 |
CME160930P00096500
CME160930P00097000
|
22 | 97.00 | 96.50 | 0.05 | 110.00 | 104.52 |
| 2016-09-01 | 2016-09-08 |
CME161007P00099000
CME161007P00099500
|
22 | 99.50 | 99.00 | 0.05 | 0.000 | 103.82 |
| 2016-09-21 | 2016-09-28 |
CME161028P00098000
CME161028P00098500
|
22 | 98.50 | 98.00 | 0.050 | 55.000 | 99.91 |
| 2016-11-18 | 2016-11-25 |
CME161223P00101000
CME161223P00102000
|
11 | 102.00 | 101.00 | 0.10 | -330.000 | 116.92 |
| 2016-12-08 | 2016-12-15 |
CME170113P00107000
CME170113P00108000
|
11 | 108.00 | 107.00 | 0.10 | 137.500 | 116.87 |
| 2016-12-19 | 2016-12-27 |
CME170120P00109000
CME170120P00110000
|
11 | 110.00 | 109.00 | 0.15 | 55.000 | 116.66 |
| 2017-01-18 | 2017-01-25 |
CME170224P00106000
CME170224P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 122.62 |
| 2017-01-30 | 2017-02-06 |
CME170303P00109000
CME170303P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 124.05 |
| 2017-02-17 | 2017-02-24 |
CME170324P00109000
CME170324P00110000
|
11 | 110.00 | 109.00 | 0.10 | 82.500 | 119.88 |
| 2017-02-28 | 2017-03-07 |
CME170407P00110000
CME170407P00111000
|
11 | 111.00 | 110.00 | 0.100 | 27.500 | 117.99 |
| 2017-03-08 | 2017-03-15 |
CME170413P00111000
CME170413P00112000
|
11 | 112.00 | 111.00 | 0.15 | 220.00 | 115.87 |
| 2017-03-27 | 2017-04-03 |
CME170428P00100000
CME170428P00103000
|
3 | 103.00 | 100.00 | 0.375 | 60.000 | 116.19 |
| 2017-04-10 | 2017-04-17 |
CME170512P00104000
CME170512P00105000
|
11 | 105.00 | 104.00 | 0.125 | 55.000 | 116.17 |
| 2017-04-27 | 2017-05-04 |
CME170602P00103000
CME170602P00104000
|
11 | 104.00 | 103.00 | 0.100 | 82.500 | 116.93 |
| 2017-07-05 | 2017-07-12 |
CME170811P00113000
CME170811P00114000
|
11 | 114.00 | 113.00 | 0.125 | 220.000 | 123.26 |
| 2017-07-21 | 2017-07-28 |
CME170825P00109000
CME170825P00110000
|
11 | 110.00 | 109.00 | 0.10 | 0.000 | 127.1 |
| 2017-07-31 | 2017-08-07 |
CME170901P00109000
CME170901P00110000
|
10 | 110.00 | 109.00 | 0.075 | 75.000 | 126.25 |
| 2017-08-15 | 2017-08-22 |
CME170922P00113000
CME170922P00114000
|
11 | 114.00 | 113.00 | 0.125 | 27.500 | 134.17 |
| 2017-08-22 | 2017-08-29 |
CME170929P00112000
CME170929P00113000
|
10 | 113.00 | 112.00 | 0.075 | -450.000 | 135.68 |
| 2017-09-06 | 2017-09-13 |
CME171013P00116000
CME171013P00117000
|
11 | 117.00 | 116.00 | 0.125 | 137.500 | 137.31 |
| 2017-09-18 | 2017-09-25 |
CME171020P00120000
CME171020P00121000
|
11 | 121.00 | 120.00 | 0.125 | 110.000 | 135.13 |
| 2017-09-28 | 2017-10-05 |
CME171103P00122000
CME171103P00123000
|
11 | 123.00 | 122.00 | 0.125 | 110.000 | 140.06 |
| 2017-10-05 | 2017-10-12 |
CME171110P00125000
CME171110P00126000
|
11 | 126.00 | 125.00 | 0.150 | 27.500 | 137.88 |
| 2017-10-20 | 2017-10-27 |
CME171124P00120000
CME171124P00122000
|
5 | 122.00 | 120.00 | 0.175 | 100.000 | 141.86 |
| 2017-11-02 | 2017-11-09 |
CME171208P00128000
CME171208P00129000
|
11 | 129.00 | 128.00 | 0.125 | 55.000 | 152.82 |
| 2017-11-13 | 2017-11-20 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 0.475 | 140.000 | 151.07 |
| 2017-11-27 | 2017-12-04 |
CME171229P00129000
CME171229P00130000
|
11 | 130.00 | 129.00 | 0.10 | 165.000 | 146.05 |
| 2017-12-04 | 2017-12-11 |
CME180105P00135000
CME180105P00136000
|
11 | 136.00 | 135.00 | 0.100 | 55.000 | 149.65 |
| 2018-01-04 | 2018-01-11 |
CME180209P00132000
CME180209P00133000
|
11 | 133.00 | 132.00 | 0.150 | 137.500 | 156.85 |
| 2018-01-24 | 2018-01-31 |
CME180302P00138000
CME180302P00139000
|
11 | 139.00 | 138.00 | 0.100 | 55.000 | 166.26 |
| 2018-02-06 | 2018-02-13 |
CME180316P00130000
CME180316P00135000
|
2 | 135.00 | 130.00 | 0.50 | 55.000 | 165.12 |
| 2018-02-13 | 2018-02-20 |
CME180323P00140000
CME180323P00141000
|
11 | 141.00 | 140.00 | 0.100 | 55.000 | 158.12 |
| 2018-03-02 | 2018-03-09 |
CME180406P00147000
CME180406P00148000
|
11 | 148.00 | 147.00 | 0.150 | 192.500 | 158.26 |
| 2018-03-12 | 2018-03-19 |
CME180413P00150000
CME180413P00152500
|
4 | 152.50 | 150.00 | 0.275 | -110.000 | 163.42 |
| 2018-04-18 | 2018-04-25 |
CME180525P00145000
CME180525P00146000
|
11 | 146.00 | 145.00 | 0.100 | 0.000 | 159.6 |
| 2018-05-03 | 2018-05-10 |
CME180608P00139000
CME180608P00140000
|
11 | 140.00 | 139.00 | 0.125 | 110.000 | 170.97 |
| 2018-05-16 | 2018-05-23 |
CME180622P00143000
CME180622P00144000
|
11 | 144.00 | 143.00 | 0.100 | 55.000 | 168.42 |
| 2018-05-31 | 2018-06-07 |
CME180706P00146000
CME180706P00147000
|
11 | 147.00 | 146.00 | 0.100 | 82.500 | 160.43 |
| 2018-07-06 | 2018-07-13 |
CME180810P00141000
CME180810P00142000
|
11 | 142.00 | 141.00 | 0.100 | 137.500 | 163.92 |
| 2018-08-06 | 2018-08-13 |
CME180907P00148000
CME180907P00149000
|
11 | 149.00 | 148.00 | 0.125 | 110.000 | 173.78 |
| 2018-09-19 | 2018-09-26 |
CME181026P00155000
CME181026P00157500
|
4 | 157.50 | 155.00 | 0.20 | 50.000 | 178.64 |
| 2018-09-27 | 2018-10-04 |
CME181102P00152500
CME181102P00155000
|
4 | 155.00 | 152.50 | 0.225 | 70.000 | 183.86 |
| 2018-10-23 | 2018-10-30 |
CME181130P00157500
CME181130P00160000
|
4 | 160.00 | 157.50 | 0.275 | 80.000 | 190.08 |
| 2018-11-05 | 2018-11-12 |
CME181207P00165000
CME181207P00167500
|
4 | 167.50 | 165.00 | 0.275 | 50.000 | 187.11 |
| 2019-02-01 | 2019-02-08 |
CME190308P00160000
CME190308P00162500
|
4 | 162.50 | 160.00 | 0.250 | 170.000 | 171.54 |
| 2019-02-08 | 2019-02-15 |
CME190315P00145000
CME190315P00150000
|
2 | 150.00 | 145.00 | 0.650 | 130.000 | 170.14 |
| 2019-03-01 | 2019-03-08 |
CME190405P00162500
CME190405P00165000
|
4 | 165.00 | 162.50 | 0.300 | -70.000 | 170.09 |
| 2019-03-08 | 2019-03-15 |
CME190412P00148000
CME190412P00149000
|
11 | 149.00 | 148.00 | 0.125 | 110.000 | 172.92 |
| 2019-03-27 | 2019-04-03 |
CME190503P00143000
CME190503P00144000
|
11 | 144.00 | 143.00 | 0.125 | -137.500 | 173.91 |
| 2019-04-04 | 2019-04-11 |
CME190510P00150000
CME190510P00152500
|
4 | 152.50 | 150.00 | 0.300 | -80.000 | 182.94 |
| 2019-04-22 | 2019-04-29 |
CME190524P00155000
CME190524P00157500
|
4 | 157.50 | 155.00 | 0.250 | 60.000 | 187.92 |
| 2019-05-29 | 2019-06-05 |
CME190705P00170000
CME190705P00172500
|
4 | 172.50 | 170.00 | 0.275 | 110.000 | 202.81 |
| 2019-06-21 | 2019-06-28 |
CME190726P00175000
CME190726P00177500
|
4 | 177.5 | 175 | 0.325 | 100.000 | 201.07 |
| 2019-06-28 | 2019-07-05 |
CME190802P00170000
CME190802P00172500
|
4 | 172.50 | 170.00 | 0.350 | 140.000 | 205.16 |
| 2019-07-05 | 2019-07-12 |
CME190809P00180000
CME190809P00182500
|
4 | 182.50 | 180.00 | 0.20 | 130.000 | 215.72 |
| 2019-09-24 | 2019-10-01 |
CME191101P00185000
CME191101P00187500
|
4 | 187.50 | 185.00 | 0.325 | 100.000 | 201.51 |
| 2019-10-29 | 2019-11-05 |
CME191206P00175000
CME191206P00177500
|
4 | 177.50 | 175.00 | 0.225 | 50.000 | 205.96 |
| 2019-11-26 | 2019-12-03 |
CME200103P00175000
CME200103P00180000
|
2 | 180.00 | 175.00 | 0.450 | 45.000 | 204.55 |
| 2020-02-26 | 2020-03-04 |
CME200403P00185000
CME200403P00187500
|
4 | 187.50 | 185.00 | 0.250 | 70.000 | 173.74 |
| 2020-04-13 | 2020-04-20 |
CME200515P00140000
CME200515P00145000
|
2 | 145.00 | 140.00 | 0.650 | 105.000 | 181.07 |
| 2020-04-21 | 2020-04-28 |
CME200529P00120000
CME200529P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 182.6 |
| 2020-05-05 | 2020-05-12 |
CME200612P00130000
CME200612P00135000
|
2 | 135.00 | 130.00 | 0.525 | 30.000 | 174.72 |
| 2020-05-13 | 2020-05-20 |
CME200619P00135000
CME200619P00140000
|
2 | 140.00 | 135.00 | 0.550 | 70.000 | 175.52 |
| 2020-05-29 | 2020-06-05 |
CME200702P00149000
CME200702P00150000
|
11 | 150.00 | 149.00 | 0.100 | -302.500 | 165.27 |
| 2020-06-09 | 2020-06-16 |
CME200717P00155000
CME200717P00160000
|
2 | 160.00 | 155.00 | 0.475 | -105.000 | 166.62 |
| 2020-06-24 | 2020-07-01 |
CME200731P00120000
CME200731P00125000
|
2 | 125.00 | 120.00 | 0.750 | 145.000 | 166.18 |
| 2020-07-06 | 2020-07-13 |
CME200807P00130000
CME200807P00135000
|
2 | 135.00 | 130.00 | 0.45 | 305.000 | 167.14 |
| 2020-07-17 | 2020-07-24 |
CME200821P00135000
CME200821P00140000
|
2 | 140.00 | 135.00 | 0.425 | 35.000 | 173.86 |
| 2020-10-01 | 2020-10-08 |
CME201106P00140000
CME201106P00145000
|
2 | 145.00 | 140.00 | 0.475 | 470.000 | 150.59 |
| 2020-10-20 | 2020-10-27 |
CME201127P00135000
CME201127P00140000
|
2 | 140.00 | 135.00 | 0.500 | 35.000 | 174.77 |
| 2020-11-12 | 2020-11-19 |
CME201218P00125000
CME201218P00130000
|
2 | 130.00 | 125.00 | 0.50 | 90.000 | 183.98 |
| 2020-11-20 | 2020-11-27 |
CME201224P00145000
CME201224P00146000
|
11 | 146.00 | 145.00 | 0.125 | 82.500 | 178.48 |
| 2020-12-23 | 2020-12-30 |
CME210129P00155000
CME210129P00157500
|
4 | 157.50 | 155.00 | 0.250 | 30.000 | 181.74 |
| 2021-01-14 | 2021-01-21 |
CME210219P00165000
CME210219P00170000
|
2 | 170.00 | 165.00 | 0.525 | 10.000 | 195.07 |
| 2021-04-23 | 2021-04-30 |
CME210528P00180000
CME210528P00182500
|
4 | 182.50 | 180.00 | 0.250 | -80.000 | 218.76 |
| 2021-05-18 | 2021-05-25 |
CME210625P00187500
CME210625P00190000
|
4 | 190.00 | 187.50 | 0.275 | 350.000 | 218.12 |
| 2021-06-24 | 2021-07-01 |
CME210730P00185000
CME210730P00190000
|
2 | 190.00 | 185.00 | 0.65 | 90.00 | 212.13 |
| 2021-09-17 | 2021-09-24 |
CME211022P00160000
CME211022P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 217.95 |
| 2021-09-24 | 2021-10-01 |
CME211029P00165000
CME211029P00170000
|
2 | 170.00 | 165.00 | 0.55 | 115.000 | 220.55 |
| 2021-11-03 | 2021-11-10 |
CME211210P00190000
CME211210P00195000
|
2 | 195.00 | 190.00 | 0.550 | 130.000 | 228.4 |
| 2021-11-15 | 2021-11-22 |
CME211223P00195000
CME211223P00200000
|
2 | 200.00 | 195.00 | 0.550 | -90.000 | 228.96 |
| 2021-12-23 | 2021-12-30 |
CME220128P00190000
CME220128P00195000
|
2 | 195.00 | 190.00 | 0.475 | -85.000 | 225.75 |
| 2022-01-26 | 2022-02-02 |
CME220304P00175000
CME220304P00180000
|
2 | 180.00 | 175.00 | 0.40 | 65.000 | 243.77 |
| 2022-02-14 | 2022-02-22 |
CME220318P00195000
CME220318P00200000
|
2 | 200.00 | 195.00 | 0.800 | 95.000 | 249.6 |
| 2022-03-02 | 2022-03-09 |
CME220408P00195000
CME220408P00200000
|
2 | 200.00 | 195.00 | 0.50 | 20.000 | 242.5 |
| 2022-04-14 | 2022-04-21 |
CME220520P00190000
CME220520P00195000
|
2 | 195.00 | 190.00 | 0.500 | 60.000 | 192.11 |
| 2022-04-29 | 2022-05-06 |
CME220603P00180000
CME220603P00185000
|
2 | 185.00 | 180.00 | 0.525 | 25.000 | 200 |
| 2022-10-10 | 2022-10-17 |
CME221111P00130000
CME221111P00135000
|
2 | 135.00 | 130.00 | 0.375 | 35.000 | 174.25 |
| 2023-05-25 | 2023-06-01 |
CME230630P00150000
CME230630P00155000
|
2 | 155.00 | 150.00 | 0.40 | 0.000 | 185.29 |
| 2023-09-12 | 2023-09-19 |
CME231020P00180000
CME231020P00185000
|
2 | 185.00 | 180.00 | 0.625 | 95.000 | 212.81 |
| 2023-12-21 | 2023-12-28 |
CME240126P00185000
CME240126P00190000
|
2 | 190.00 | 185.00 | 0.40 | 240.00 | 206.78 |
| 2024-03-22 | 2024-04-01 |
CME240426P00185000
CME240426P00190000
|
2 | 190.00 | 185.00 | 0.525 | 80.000 | 210.94 |
| 2024-07-09 | 2024-07-16 |
CME240816P00165000
CME240816P00170000
|
2 | 170.00 | 165.00 | 0.450 | 125.000 | 207.88 |