| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-20 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.15 | -75.00 | 503.73 |
| 2008-04-09 | 2008-04-16 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.45 | 15.00 | 478 |
| 2008-05-14 | 2008-05-21 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.65 | -30.00 | 429.26 |
| 2008-06-11 | 2008-06-18 |
CME080719P00330000
CME080719P00340000
|
1 | 340.00 | 330.00 | 1.70 | 140.00 | 332.67 |
| 2008-07-14 | 2008-07-21 |
CME080816P00240000
CME080816P00250000
|
1 | 250.00 | 240.00 | 2.175 | 127.500 | 357.67 |
| 2008-08-13 | 2008-08-20 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 1.50 | 5.00 | 405 |
| 2008-09-10 | 2008-09-17 |
CME081018P00270000
CME081018P00280000
|
1 | 280.00 | 270.00 | 1.75 | -30.00 | 365.2 |
| 2008-10-15 | 2008-10-22 |
CME081122P00270000
CME081122P00280000
|
1 | 280.00 | 270.00 | 1.85 | -105.00 | 175.78 |
| 2009-04-08 | 2009-04-15 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 0.90 | 50.00 | 277.3 |
| 2009-05-13 | 2009-05-20 |
CME090620P00220000
CME090620P00230000
|
1 | 230.00 | 220.00 | 1.65 | 62.500 | 327.56 |
| 2009-06-10 | 2009-06-17 |
CME090718P00280000
CME090718P00290000
|
1 | 290.00 | 280.00 | 1.825 | 35.000 | 274.55 |
| 2009-07-15 | 2009-07-22 |
CME090822P00230000
CME090822P00240000
|
1 | 240.00 | 230.00 | 1.50 | -12.500 | 276.12 |
| 2009-08-12 | 2009-08-19 |
CME090919P00240000
CME090919P00250000
|
1 | 250.00 | 240.00 | 1.70 | -72.500 | 304 |
| 2009-09-14 | 2009-09-21 |
CME091017P00240000
CME091017P00250000
|
1 | 250.00 | 240.00 | 1.65 | 127.500 | 312.86 |
| 2009-10-14 | 2009-10-21 |
CME091121P00260000
CME091121P00270000
|
1 | 270.00 | 260.00 | 1.65 | 117.500 | 322.99 |
| 2011-08-10 | 2011-08-17 |
CME110917P00195000
CME110917P00200000
|
2 | 200.00 | 195.00 | 0.70 | 100.000 | 272.07 |
| 2013-12-16 | 2013-12-23 |
CME140118P00075000
CME140118P00076000
|
12 | 76.00 | 75.00 | 0.200 | 150.000 | 75.49 |
| 2013-12-23 | 2013-12-30 |
CME140124P00076000
CME140124P00077000
|
12 | 77.00 | 76.00 | 0.20 | -120.000 | 74.42 |
| 2014-01-24 | 2014-01-31 |
CME140228P00068000
CME140228P00069000
|
11 | 69.00 | 68.00 | 0.150 | 55.000 | 73.82 |
| 2014-02-06 | 2014-02-13 |
CME140314P00069000
CME140314P00070000
|
12 | 70.00 | 69.00 | 0.175 | 180.000 | 75.36 |
| 2014-03-27 | 2014-04-03 |
CME140502P00068500
CME140502P00069000
|
26 | 69.00 | 68.50 | 0.125 | 65.000 | 69.57 |
| 2014-04-22 | 2014-04-29 |
CME140530P00066000
CME140530P00066500
|
25 | 66.50 | 66.00 | 0.100 | 125.000 | 72 |
| 2014-04-30 | 2014-05-07 |
CME140606P00065500
CME140606P00066000
|
25 | 66.00 | 65.50 | 0.100 | 0.000 | 69.82 |
| 2014-05-09 | 2014-05-16 |
CME140613P00065000
CME140613P00065500
|
25 | 65.50 | 65.00 | 0.100 | 0.000 | 71.45 |
| 2014-06-05 | 2014-06-12 |
CME140711P00065000
CME140711P00065500
|
25 | 65.50 | 65.00 | 0.100 | 250.000 | 70.49 |
| 2014-07-15 | 2014-07-22 |
CME140822P00066500
CME140822P00067000
|
25 | 67.00 | 66.50 | 0.100 | 250.000 | 74.86 |
| 2014-07-30 | 2014-08-06 |
CME140905P00071000
CME140905P00071500
|
25 | 71.50 | 71.00 | 0.100 | -125.000 | 76.45 |
| 2014-08-08 | 2014-08-15 |
CME140912P00068500
CME140912P00069000
|
25 | 69.00 | 68.50 | 0.10 | 62.500 | 79.33 |
| 2014-08-21 | 2014-08-28 |
CME140926P00070500
CME140926P00071000
|
25 | 71.00 | 70.50 | 0.100 | 187.500 | 80.03 |
| 2014-09-26 | 2014-10-03 |
CME141031P00074500
CME141031P00075000
|
25 | 75.00 | 74.50 | 0.100 | 125.000 | 83.81 |
| 2014-10-17 | 2014-10-24 |
CME141122P00070000
CME141122P00072500
|
4 | 72.50 | 70.00 | 0.425 | 110.000 | 83.14 |
| 2014-10-28 | 2014-11-04 |
CME141205P00075000
CME141205P00076000
|
12 | 76.00 | 75.00 | 0.225 | 210.000 | 88.74 |
| 2014-11-05 | 2014-11-12 |
CME141212P00079000
CME141212P00080000
|
12 | 80.00 | 79.00 | 0.175 | 120.000 | 87.08 |
| 2014-11-18 | 2014-11-25 |
CME141226P00077000
CME141226P00078000
|
12 | 78.00 | 77.00 | 0.20 | 120.000 | 90.39 |
| 2014-11-25 | 2014-12-02 |
CME150102P00077000
CME150102P00078000
|
12 | 78.00 | 77.00 | 0.175 | 60.000 | 88.14 |
| 2014-12-05 | 2014-12-12 |
CME150109P00082000
CME150109P00083000
|
13 | 83.00 | 82.00 | 0.25 | 162.500 | 88.79 |
| 2014-12-19 | 2014-12-26 |
CME150123P00085000
CME150123P00086000
|
12 | 86.00 | 85.00 | 0.175 | -30.000 | 88.515 |
| 2014-12-26 | 2015-01-02 |
CME150130P00084000
CME150130P00085000
|
12 | 85.00 | 84.00 | 0.175 | -30.000 | 85.3 |
| 2015-01-08 | 2015-01-15 |
CME150213P00081000
CME150213P00082000
|
12 | 82.00 | 81.00 | 0.200 | -30.000 | 93.92 |
| 2015-01-27 | 2015-02-03 |
CME150306P00081500
CME150306P00082000
|
25 | 82.00 | 81.50 | 0.100 | -62.500 | 95.42 |
| 2015-03-06 | 2015-03-13 |
CME150410P00090000
CME150410P00090500
|
25 | 90.50 | 90.00 | 0.10 | 125.000 | 92.27 |
| 2015-04-15 | 2015-04-22 |
CME150522P00085000
CME150522P00085500
|
25 | 85.50 | 85.00 | 0.10 | 125.000 | 93.98 |
| 2015-04-22 | 2015-04-29 |
CME150529P00084500
CME150529P00085000
|
25 | 85.00 | 84.50 | 0.100 | 0.000 | 94.2 |
| 2015-05-01 | 2015-05-08 |
CME150605P00085500
CME150605P00086000
|
26 | 86.00 | 85.50 | 0.125 | 260.000 | 95.95 |
| 2015-05-22 | 2015-05-29 |
CME150626P00088500
CME150626P00089000
|
25 | 89.00 | 88.50 | 0.10 | 62.500 | 93.83 |
| 2015-06-03 | 2015-06-10 |
CME150710P00089000
CME150710P00089500
|
25 | 89.50 | 89.00 | 0.100 | 250.000 | 98.51 |
| 2015-06-16 | 2015-06-23 |
CME150724P00090500
CME150724P00091000
|
25 | 91.00 | 90.50 | 0.100 | 62.500 | 96.66 |
| 2015-06-29 | 2015-07-06 |
CME150731P00087000
CME150731P00087500
|
25 | 87.50 | 87.00 | 0.10 | 125.00 | 96.04 |
| 2015-07-23 | 2015-07-30 |
CME150828P00090500
CME150828P00091000
|
26 | 91.00 | 90.50 | 0.125 | 260.000 | 94.62 |
| 2015-08-10 | 2015-08-17 |
CME150911P00092500
CME150911P00093000
|
26 | 93.00 | 92.50 | 0.125 | 455.000 | 94.48 |
| 2015-08-20 | 2015-08-27 |
CME150925P00090000
CME150925P00090500
|
26 | 90.50 | 90.00 | 0.125 | -195.000 | 92.38 |
| 2015-09-18 | 2015-09-25 |
CME151023P00084000
CME151023P00084500
|
26 | 84.50 | 84.00 | 0.125 | 260.000 | 93.95 |
| 2015-09-30 | 2015-10-07 |
CME151106P00085000
CME151106P00085500
|
25 | 85.50 | 85.00 | 0.100 | 62.500 | 96.79 |
| 2015-10-07 | 2015-10-14 |
CME151113P00083500
CME151113P00084000
|
26 | 84.00 | 83.50 | 0.125 | 0.000 | 95.45 |
| 2015-10-28 | 2015-11-04 |
CME151204P00088500
CME151204P00089000
|
25 | 89.00 | 88.50 | 0.100 | 125.000 | 99.67 |
| 2015-11-18 | 2015-11-25 |
CME151224P00088500
CME151224P00089000
|
25 | 89.00 | 88.50 | 0.100 | 0.000 | 91.9 |
| 2015-11-25 | 2015-12-02 |
CME151231P00088000
CME151231P00089000
|
12 | 89.00 | 88.00 | 0.175 | 90.000 | 90.6 |
| 2015-12-02 | 2015-12-09 |
CME160108P00090500
CME160108P00091000
|
26 | 91.00 | 90.50 | 0.125 | -195.000 | 86.23 |
| 2015-12-10 | 2015-12-17 |
CME160115P00085000
CME160115P00087500
|
4 | 87.50 | 85.00 | 0.450 | 50.000 | 84.71 |
| 2015-12-17 | 2015-12-24 |
CME160122P00087000
CME160122P00087500
|
26 | 87.50 | 87.00 | 0.125 | 0.000 | 84.77 |
| 2015-12-28 | 2016-01-04 |
CME160129P00085500
CME160129P00086000
|
25 | 86.00 | 85.50 | 0.10 | -125.00 | 89.85 |
| 2016-01-21 | 2016-01-28 |
CME160226P00074000
CME160226P00075000
|
12 | 75.00 | 74.00 | 0.175 | 180.000 | 93.17 |
| 2016-02-01 | 2016-02-08 |
CME160304P00082500
CME160304P00083000
|
26 | 83.00 | 82.50 | 0.125 | 325.000 | 94.8 |
| 2016-02-29 | 2016-03-07 |
CME160401P00084500
CME160401P00085000
|
25 | 85.00 | 84.50 | 0.100 | 125.000 | 96.95 |
| 2016-03-15 | 2016-03-22 |
CME160422P00090500
CME160422P00091000
|
25 | 91.00 | 90.50 | 0.10 | 62.500 | 94.2 |
| 2016-04-19 | 2016-04-26 |
CME160527P00086500
CME160527P00087000
|
25 | 87.00 | 86.50 | 0.11 | 150.000 | 98.61 |
| 2016-04-28 | 2016-05-05 |
CME160603P00086500
CME160603P00087000
|
25 | 87.00 | 86.50 | 0.10 | 125.00 | 96.81 |
| 2016-05-17 | 2016-05-24 |
CME160624P00088500
CME160624P00089000
|
25 | 89.00 | 88.50 | 0.10 | 250.00 | 96.92 |
| 2016-06-29 | 2016-07-06 |
CME160805P00089000
CME160805P00089500
|
25 | 89.50 | 89.00 | 0.100 | 187.500 | 104.55 |
| 2016-07-08 | 2016-07-15 |
CME160812P00092500
CME160812P00093000
|
26 | 93.00 | 92.50 | 0.125 | 260.000 | 103.81 |
| 2016-07-22 | 2016-07-29 |
CME160826P00096000
CME160826P00096500
|
25 | 96.50 | 96.00 | 0.100 | 125.000 | 105.88 |
| 2016-08-16 | 2016-08-23 |
CME160923P00098500
CME160923P00099000
|
25 | 99.00 | 98.50 | 0.10 | 125.00 | 106.49 |
| 2016-08-23 | 2016-08-30 |
CME160930P00100000
CME160930P00101000
|
12 | 101.00 | 100.00 | 0.225 | 150.000 | 104.52 |
| 2016-09-23 | 2016-09-30 |
CME161028P00100000
CME161028P00101000
|
12 | 101.00 | 100.00 | 0.175 | -60.000 | 99.91 |
| 2016-10-05 | 2016-10-12 |
CME161111P00097500
CME161111P00098000
|
25 | 98.00 | 97.50 | 0.10 | 375.000 | 114.38 |
| 2016-10-20 | 2016-10-27 |
CME161125P00097500
CME161125P00098000
|
25 | 98.00 | 97.50 | 0.100 | -125.000 | 112.84 |
| 2016-11-17 | 2016-11-25 |
CME161223P00106000
CME161223P00107000
|
12 | 107.00 | 106.00 | 0.175 | -90.000 | 116.92 |
| 2016-11-25 | 2016-12-02 |
CME161230P00104000
CME161230P00105000
|
12 | 105.00 | 104.00 | 0.175 | 120.000 | 115.35 |
| 2016-12-02 | 2016-12-09 |
CME170106P00106000
CME170106P00107000
|
12 | 107.00 | 106.00 | 0.175 | 300.000 | 117.19 |
| 2016-12-09 | 2016-12-16 |
CME170113P00113000
CME170113P00114000
|
12 | 114.00 | 113.00 | 0.20 | 90.000 | 116.87 |
| 2016-12-19 | 2016-12-27 |
CME170120P00114000
CME170120P00115000
|
12 | 115.00 | 114.00 | 0.225 | -90.000 | 116.66 |
| 2016-12-29 | 2017-01-05 |
CME170203P00107000
CME170203P00108000
|
12 | 108.00 | 107.00 | 0.200 | 90.000 | 119.95 |
| 2017-01-27 | 2017-02-03 |
CME170303P00113000
CME170303P00114000
|
12 | 114.00 | 113.00 | 0.175 | 180.000 | 124.05 |
| 2017-02-24 | 2017-03-03 |
CME170331P00115000
CME170331P00116000
|
11 | 116.00 | 115.00 | 0.15 | -165.00 | 118.8 |
| 2017-03-07 | 2017-03-14 |
CME170413P00116000
CME170413P00117000
|
12 | 117.00 | 116.00 | 0.175 | 60.000 | 115.87 |
| 2017-04-24 | 2017-05-01 |
CME170526P00113000
CME170526P00114000
|
12 | 114.00 | 113.00 | 0.175 | 60.000 | 117.98 |
| 2017-05-03 | 2017-05-10 |
CME170609P00111000
CME170609P00112000
|
12 | 112.00 | 111.00 | 0.200 | 90.000 | 124.39 |
| 2017-05-26 | 2017-06-02 |
CME170630P00111000
CME170630P00112000
|
11 | 112.00 | 111.00 | 0.15 | -27.500 | 125.24 |
| 2017-06-08 | 2017-06-15 |
CME170714P00115000
CME170714P00116000
|
12 | 116.00 | 115.00 | 0.175 | 120.000 | 120.57 |
| 2017-07-10 | 2017-07-17 |
CME170811P00116000
CME170811P00117000
|
12 | 117.00 | 116.00 | 0.225 | -60.000 | 123.26 |
| 2017-08-02 | 2017-08-09 |
CME170908P00117000
CME170908P00118000
|
11 | 118.00 | 117.00 | 0.150 | 137.500 | 128.04 |
| 2017-08-16 | 2017-08-23 |
CME170922P00119000
CME170922P00120000
|
12 | 120.00 | 119.00 | 0.175 | 120.000 | 134.17 |
| 2017-08-31 | 2017-09-07 |
CME171006P00118000
CME171006P00119000
|
13 | 119.00 | 118.00 | 0.25 | 32.500 | 137.2 |
| 2017-09-07 | 2017-09-14 |
CME171013P00118000
CME171013P00119000
|
12 | 119.00 | 118.00 | 0.20 | 210.000 | 137.31 |
| 2017-09-18 | 2017-09-25 |
CME171020P00125000
CME171020P00126000
|
12 | 126.00 | 125.00 | 0.175 | 150.000 | 135.13 |
| 2017-09-25 | 2017-10-02 |
CME171027P00127000
CME171027P00128000
|
12 | 128.00 | 127.00 | 0.225 | 180.000 | 137.55 |
| 2017-10-02 | 2017-10-09 |
CME171103P00129000
CME171103P00130000
|
12 | 130.00 | 129.00 | 0.225 | 120.000 | 140.06 |
| 2017-10-17 | 2017-10-24 |
CME171124P00128000
CME171124P00129000
|
12 | 129.00 | 128.00 | 0.225 | -150.000 | 141.86 |
| 2017-10-26 | 2017-11-02 |
CME171201P00128000
CME171201P00129000
|
13 | 129.00 | 128.00 | 0.25 | 260.00 | 150.79 |
| 2017-11-02 | 2017-11-09 |
CME171208P00133000
CME171208P00134000
|
13 | 134.00 | 133.00 | 0.250 | 32.500 | 152.82 |
| 2017-11-13 | 2017-11-20 |
CME171215P00120000
CME171215P00125000
|
2 | 125.00 | 120.00 | 0.475 | 140.000 | 151.07 |
| 2017-11-22 | 2017-11-29 |
CME171229P00132000
CME171229P00133000
|
12 | 133.00 | 132.00 | 0.225 | 180.000 | 146.05 |
| 2017-11-29 | 2017-12-06 |
CME180105P00136000
CME180105P00137000
|
12 | 137.00 | 136.00 | 0.225 | 150.000 | 149.65 |
| 2017-12-06 | 2017-12-13 |
CME180112P00140000
CME180112P00141000
|
12 | 141.00 | 140.00 | 0.225 | 150.000 | 152.73 |
| 2017-12-18 | 2017-12-26 |
CME180119P00142000
CME180119P00143000
|
12 | 143.00 | 142.00 | 0.175 | -360.000 | 154.28 |
| 2017-12-26 | 2018-01-02 |
CME180202P00137000
CME180202P00138000
|
12 | 138.00 | 137.00 | 0.175 | 0.000 | 159.11 |
| 2018-01-02 | 2018-01-09 |
CME180209P00134000
CME180209P00135000
|
11 | 135.00 | 134.00 | 0.15 | 165.000 | 156.85 |
| 2018-01-17 | 2018-01-24 |
CME180223P00142000
CME180223P00143000
|
12 | 143.00 | 142.00 | 0.20 | 360.000 | 164.02 |
| 2018-01-25 | 2018-02-01 |
CME180302P00144000
CME180302P00145000
|
12 | 145.00 | 144.00 | 0.175 | 90.000 | 166.26 |
| 2018-02-07 | 2018-02-14 |
CME180316P00140000
CME180316P00145000
|
2 | 145.00 | 140.00 | 0.725 | 100.000 | 165.12 |
| 2018-02-14 | 2018-02-21 |
CME180323P00149000
CME180323P00150000
|
13 | 150.00 | 149.00 | 0.250 | 227.500 | 158.12 |
| 2018-03-09 | 2018-03-16 |
CME180413P00160000
CME180413P00162500
|
4 | 162.50 | 160.00 | 0.425 | -130.000 | 163.42 |
| 2018-03-19 | 2018-03-26 |
CME180420P00150000
CME180420P00152500
|
4 | 152.50 | 150.00 | 0.425 | 10.000 | 165.08 |
| 2018-03-29 | 2018-04-05 |
CME180504P00149000
CME180504P00150000
|
12 | 150.00 | 149.00 | 0.175 | 30.000 | 159.16 |
| 2018-04-05 | 2018-04-12 |
CME180511P00149000
CME180511P00150000
|
11 | 150.00 | 149.00 | 0.15 | -27.500 | 159.29 |
| 2018-04-26 | 2018-05-03 |
CME180601P00148000
CME180601P00149000
|
12 | 149.00 | 148.00 | 0.175 | 60.000 | 167.53 |
| 2018-05-07 | 2018-05-14 |
CME180608P00149000
CME180608P00150000
|
12 | 150.00 | 149.00 | 0.200 | 120.000 | 170.97 |
| 2018-05-15 | 2018-05-22 |
CME180622P00149000
CME180622P00150000
|
11 | 150.00 | 149.00 | 0.15 | 137.500 | 168.42 |
| 2018-05-22 | 2018-05-29 |
CME180629P00149000
CME180629P00150000
|
12 | 150.00 | 149.00 | 0.175 | -30.000 | 163.92 |
| 2018-05-30 | 2018-06-06 |
CME180706P00152500
CME180706P00155000
|
4 | 155.00 | 152.50 | 0.40 | 140.00 | 160.43 |
| 2018-06-20 | 2018-06-27 |
CME180727P00152500
CME180727P00155000
|
4 | 155.00 | 152.50 | 0.400 | 10.000 | 165.49 |
| 2018-06-29 | 2018-07-06 |
CME180803P00150000
CME180803P00152500
|
4 | 152.50 | 150.00 | 0.425 | 40.000 | 161.63 |
| 2018-07-19 | 2018-07-26 |
CME180824P00155000
CME180824P00157500
|
4 | 157.50 | 155.00 | 0.375 | -40.000 | 169.32 |
| 2018-08-01 | 2018-08-08 |
CME180907P00150000
CME180907P00152500
|
5 | 152.50 | 150.00 | 0.50 | 475.000 | 173.78 |
| 2018-08-10 | 2018-08-17 |
CME180914P00152500
CME180914P00155000
|
4 | 155.00 | 152.50 | 0.425 | 220.000 | 173.15 |
| 2018-08-23 | 2018-08-30 |
CME180928P00157500
CME180928P00160000
|
4 | 160.00 | 157.50 | 0.450 | 140.000 | 170.21 |
| 2018-09-04 | 2018-09-11 |
CME181012P00165000
CME181012P00167500
|
5 | 167.50 | 165.00 | 0.55 | 37.500 | 176.5 |
| 2018-09-24 | 2018-10-01 |
CME181026P00162500
CME181026P00165000
|
4 | 165.00 | 162.50 | 0.35 | 10.000 | 178.64 |
| 2018-10-01 | 2018-10-08 |
CME181102P00162500
CME181102P00165000
|
5 | 165.00 | 162.50 | 0.65 | 0.000 | 183.86 |
| 2018-10-24 | 2018-10-31 |
CME181130P00165000
CME181130P00167500
|
4 | 167.50 | 165.00 | 0.435 | 14.000 | 190.08 |
| 2018-11-01 | 2018-11-08 |
CME181207P00170000
CME181207P00172500
|
4 | 172.50 | 170.00 | 0.49 | 156.00 | 187.11 |
| 2018-11-23 | 2018-11-30 |
CME181228P00175000
CME181228P00177500
|
4 | 177.50 | 175.00 | 0.425 | -10.000 | 186.11 |
| 2018-12-03 | 2018-12-10 |
CME190104P00175000
CME190104P00177500
|
4 | 177.50 | 175.00 | 0.40 | 50.000 | 184.68 |
| 2018-12-10 | 2018-12-17 |
CME190111P00175000
CME190111P00177500
|
4 | 177.50 | 175.00 | 0.375 | 0.000 | 180.55 |
| 2018-12-18 | 2018-12-26 |
CME190125P00167500
CME190125P00170000
|
5 | 170.00 | 167.50 | 0.575 | 312.500 | 185.94 |
| 2019-01-10 | 2019-01-17 |
CME190215P00155000
CME190215P00160000
|
2 | 160.00 | 155.00 | 0.95 | 215.000 | 175.4 |
| 2019-01-17 | 2019-01-24 |
CME190222P00167500
CME190222P00170000
|
4 | 170.00 | 167.50 | 0.40 | 30.000 | 178.06 |
| 2019-01-25 | 2019-02-01 |
CME190301P00172500
CME190301P00175000
|
5 | 175.00 | 172.50 | 0.50 | 100.000 | 182.59 |
| 2019-02-12 | 2019-02-19 |
CME190322P00162500
CME190322P00165000
|
5 | 165.00 | 162.50 | 0.575 | 162.500 | 163.32 |
| 2019-02-27 | 2019-03-06 |
CME190405P00167500
CME190405P00170000
|
5 | 170.00 | 167.50 | 0.600 | 62.500 | 170.09 |
| 2019-03-20 | 2019-03-27 |
CME190426P00152500
CME190426P00155000
|
4 | 155.00 | 152.50 | 0.425 | 10.000 | 179.01 |
| 2019-03-27 | 2019-04-03 |
CME190503P00150000
CME190503P00152500
|
4 | 152.50 | 150.00 | 0.45 | 130.000 | 173.91 |
| 2019-04-04 | 2019-04-11 |
CME190510P00157500
CME190510P00160000
|
4 | 160.00 | 157.50 | 0.40 | 20.000 | 182.94 |
| 2019-04-15 | 2019-04-22 |
CME190517P00155000
CME190517P00160000
|
2 | 160.00 | 155.00 | 0.750 | 95.000 | 183.85 |
| 2019-04-30 | 2019-05-07 |
CME190607P00165000
CME190607P00167500
|
4 | 167.50 | 165.00 | 0.475 | 100.000 | 202.11 |
| 2019-06-06 | 2019-06-13 |
CME190712P00187500
CME190712P00190000
|
4 | 190.00 | 187.50 | 0.425 | -30.000 | 207.47 |
| 2019-06-18 | 2019-06-25 |
CME190726P00182500
CME190726P00185000
|
4 | 185.00 | 182.50 | 0.475 | 200.000 | 201.07 |
| 2019-06-28 | 2019-07-05 |
CME190802P00180000
CME190802P00182500
|
5 | 182.50 | 180.00 | 0.550 | 175.000 | 205.16 |
| 2019-07-22 | 2019-07-29 |
CME190823P00192500
CME190823P00195000
|
4 | 195.00 | 192.50 | 0.425 | -90.000 | 211.22 |
| 2019-08-02 | 2019-08-09 |
CME190906P00190000
CME190906P00192500
|
4 | 192.50 | 190.00 | 0.450 | 120.000 | 223.07 |
| 2019-08-27 | 2019-09-04 |
CME191004P00197500
CME191004P00200000
|
4 | 200.00 | 197.50 | 0.400 | 120.000 | 216.02 |
| 2019-09-17 | 2019-09-24 |
CME191025P00197500
CME191025P00200000
|
5 | 200.00 | 197.50 | 0.50 | 87.500 | 200.46 |
| 2019-09-27 | 2019-10-04 |
CME191101P00197500
CME191101P00200000
|
4 | 200.00 | 197.50 | 0.425 | -160.000 | 201.51 |
| 2019-10-04 | 2019-10-11 |
CME191108P00197500
CME191108P00200000
|
5 | 200.00 | 197.50 | 0.50 | 12.500 | 198.17 |
| 2019-10-17 | 2019-10-24 |
CME191122P00197500
CME191122P00200000
|
4 | 200.00 | 197.50 | 0.400 | -150.000 | 206.9 |
| 2019-10-29 | 2019-11-05 |
CME191206P00185000
CME191206P00187500
|
4 | 187.50 | 185.00 | 0.45 | 20.000 | 205.96 |
| 2019-11-05 | 2019-11-12 |
CME191213P00182500
CME191213P00185000
|
4 | 185.00 | 182.50 | 0.45 | 120.000 | 204.59 |
| 2019-11-19 | 2019-11-26 |
CME191227P00190000
CME191227P00192500
|
5 | 192.50 | 190.00 | 0.550 | 175.000 | 202.78 |
| 2019-12-04 | 2019-12-11 |
CME200110P00187500
CME200110P00190000
|
4 | 190.00 | 187.50 | 0.475 | 80.000 | 205.09 |
| 2019-12-18 | 2019-12-26 |
CME200124P00187500
CME200124P00190000
|
4 | 190.00 | 187.50 | 0.425 | 70.000 | 209.24 |
| 2020-02-04 | 2020-02-11 |
CME200313P00197500
CME200313P00200000
|
4 | 200.00 | 197.50 | 0.400 | 0.000 | 182.01 |
| 2020-02-18 | 2020-02-25 |
CME200327P00197500
CME200327P00200000
|
4 | 200.00 | 197.50 | 0.425 | -50.000 | 171.34 |
| 2020-03-04 | 2020-03-11 |
CME200409P00202500
CME200409P00205000
|
4 | 205.00 | 202.50 | 0.475 | -350.000 | 190.16 |
| 2020-03-13 | 2020-03-20 |
CME200417P00145000
CME200417P00150000
|
2 | 150.00 | 145.00 | 1.30 | -140.00 | 191.62 |
| 2020-03-20 | 2020-03-27 |
CME200424P00125000
CME200424P00130000
|
2 | 130.00 | 125.00 | 1.00 | 195.000 | 182.72 |
| 2020-04-01 | 2020-04-08 |
CME200508P00135000
CME200508P00140000
|
2 | 140.00 | 135.00 | 1.00 | 125.000 | 181.53 |
| 2020-04-13 | 2020-04-20 |
CME200515P00155000
CME200515P00160000
|
2 | 160.00 | 155.00 | 0.80 | 35.000 | 181.07 |
| 2020-04-20 | 2020-04-27 |
CME200522P00157500
CME200522P00160000
|
5 | 160.00 | 157.50 | 0.525 | 450.000 | 178.8 |
| 2020-04-28 | 2020-05-05 |
CME200605P00160000
CME200605P00162500
|
5 | 162.50 | 160.00 | 0.625 | 112.500 | 192.14 |
| 2020-05-20 | 2020-05-27 |
CME200626P00160000
CME200626P00162500
|
5 | 162.50 | 160.00 | 0.550 | 162.500 | 162.45 |
| 2020-06-08 | 2020-06-15 |
CME200710P00170000
CME200710P00172500
|
5 | 172.50 | 170.00 | 0.500 | -275.000 | 164.59 |
| 2020-06-24 | 2020-07-01 |
CME200731P00145000
CME200731P00150000
|
2 | 150.00 | 145.00 | 1.20 | 185.000 | 166.18 |
| 2020-07-01 | 2020-07-08 |
CME200807P00150000
CME200807P00152500
|
5 | 152.50 | 150.00 | 0.600 | 337.500 | 167.14 |
| 2020-07-14 | 2020-07-21 |
CME200821P00140000
CME200821P00145000
|
2 | 145.00 | 140.00 | 0.90 | 120.000 | 173.86 |
| 2020-07-21 | 2020-07-28 |
CME200828P00150000
CME200828P00152500
|
4 | 152.50 | 150.00 | 0.425 | -210.000 | 177.03 |
| 2020-07-29 | 2020-08-05 |
CME200904P00148000
CME200904P00149000
|
12 | 149.00 | 148.00 | 0.20 | 60.000 | 169.62 |
| 2020-08-26 | 2020-09-02 |
CME201002P00160000
CME201002P00162500
|
5 | 162.50 | 160.00 | 0.525 | 162.500 | 168.49 |
| 2020-09-04 | 2020-09-11 |
CME201009P00152500
CME201009P00155000
|
4 | 155.00 | 152.50 | 0.450 | -70.000 | 169.41 |
| 2020-09-15 | 2020-09-22 |
CME201023P00150000
CME201023P00152500
|
5 | 152.50 | 150.00 | 0.60 | 425.000 | 163.86 |
| 2020-09-24 | 2020-10-01 |
CME201030P00148000
CME201030P00149000
|
12 | 149.00 | 148.00 | 0.225 | -150.000 | 150.72 |
| 2020-10-02 | 2020-10-09 |
CME201106P00150000
CME201106P00152500
|
5 | 152.50 | 150.00 | 0.500 | 237.500 | 150.59 |
| 2020-10-09 | 2020-10-16 |
CME201113P00152500
CME201113P00155000
|
5 | 155.00 | 152.50 | 0.55 | 125.00 | 165.96 |
| 2020-10-26 | 2020-11-02 |
CME201127P00145000
CME201127P00146000
|
13 | 146.00 | 145.00 | 0.275 | 520.000 | 174.77 |
| 2020-11-06 | 2020-11-13 |
CME201211P00138000
CME201211P00139000
|
12 | 139.00 | 138.00 | 0.200 | 210.000 | 180.27 |
| 2020-12-01 | 2020-12-08 |
CME210108P00160000
CME210108P00162500
|
4 | 162.50 | 160.00 | 0.375 | 120.000 | 199.68 |
| 2020-12-16 | 2020-12-23 |
CME210122P00165000
CME210122P00167500
|
4 | 167.50 | 165.00 | 0.40 | 110.000 | 184.04 |
| 2020-12-24 | 2020-12-31 |
CME210129P00162500
CME210129P00165000
|
4 | 165.00 | 162.50 | 0.425 | -10.000 | 181.74 |
| 2020-12-31 | 2021-01-07 |
CME210205P00165000
CME210205P00167500
|
5 | 167.50 | 165.00 | 0.525 | 1012.500 | 191.39 |
| 2021-01-11 | 2021-01-19 |
CME210212P00182500
CME210212P00185000
|
4 | 185.00 | 182.50 | 0.475 | -40.000 | 184.37 |
| 2021-02-01 | 2021-02-08 |
CME210305P00167500
CME210305P00170000
|
5 | 170.00 | 167.50 | 0.675 | -75.000 | 213.92 |
| 2021-02-17 | 2021-02-24 |
CME210326P00172500
CME210326P00175000
|
4 | 175.00 | 172.50 | 0.400 | 70.000 | 208.44 |
| 2021-03-04 | 2021-03-11 |
CME210409P00187500
CME210409P00190000
|
5 | 190.00 | 187.50 | 0.55 | 12.500 | 204.63 |
| 2021-03-23 | 2021-03-30 |
CME210430P00182500
CME210430P00185000
|
4 | 185.00 | 182.50 | 0.475 | 220.000 | 201.99 |
| 2021-04-01 | 2021-04-08 |
CME210507P00190000
CME210507P00192500
|
5 | 192.50 | 190.00 | 0.575 | 200.000 | 202.92 |
| 2021-04-19 | 2021-04-26 |
CME210521P00190000
CME210521P00192500
|
4 | 192.50 | 190.00 | 0.450 | 160.000 | 217.78 |
| 2021-04-26 | 2021-05-03 |
CME210528P00190000
CME210528P00192500
|
4 | 192.50 | 190.00 | 0.475 | 60.000 | 218.76 |
| 2021-05-11 | 2021-05-18 |
CME210618P00190000
CME210618P00195000
|
2 | 195.00 | 190.00 | 0.725 | 75.000 | 210.71 |
| 2021-06-01 | 2021-06-08 |
CME210709P00197500
CME210709P00200000
|
4 | 200.00 | 197.50 | 0.475 | 100.000 | 209.62 |
| 2021-06-15 | 2021-06-22 |
CME210723P00202500
CME210723P00205000
|
4 | 205.00 | 202.50 | 0.45 | -30.000 | 211.9 |
| 2021-06-24 | 2021-07-01 |
CME210730P00200000
CME210730P00202500
|
5 | 202.50 | 200.00 | 0.500 | 12.500 | 212.13 |
| 2021-07-07 | 2021-07-14 |
CME210813P00190000
CME210813P00192500
|
5 | 192.50 | 190.00 | 0.625 | -100.000 | 207.03 |
| 2021-07-20 | 2021-07-27 |
CME210827P00190000
CME210827P00195000
|
2 | 195.00 | 190.00 | 0.850 | 135.000 | 199.86 |
| 2021-10-04 | 2021-10-11 |
CME211105P00170000
CME211105P00175000
|
2 | 175.00 | 170.00 | 1.15 | 350.000 | 221.71 |
| 2021-10-19 | 2021-10-26 |
CME211126P00195000
CME211126P00200000
|
2 | 200.00 | 195.00 | 1.250 | 290.000 | 222.16 |
| 2021-10-27 | 2021-11-03 |
CME211203P00195000
CME211203P00200000
|
2 | 200.00 | 195.00 | 0.675 | 55.000 | 225.26 |
| 2021-11-08 | 2021-11-15 |
CME211210P00200000
CME211210P00205000
|
2 | 205.00 | 200.00 | 1.175 | 290.000 | 228.4 |
| 2021-11-16 | 2021-11-23 |
CME211223P00205000
CME211223P00210000
|
2 | 210.00 | 205.00 | 1.075 | 80.000 | 228.96 |
| 2021-11-29 | 2021-12-06 |
CME211231P00200000
CME211231P00205000
|
2 | 205.00 | 200.00 | 1.10 | 190.00 | 228.46 |
| 2021-12-20 | 2021-12-27 |
CME220121P00200000
CME220121P00202500
|
4 | 202.50 | 200.00 | 0.375 | -50.000 | 225.91 |
| 2022-02-17 | 2022-02-24 |
CME220325P00210000
CME220325P00215000
|
2 | 215.00 | 210.00 | 1.225 | 170.000 | 247.72 |
| 2022-03-16 | 2022-03-23 |
CME220422P00215000
CME220422P00220000
|
2 | 220.00 | 215.00 | 1.000 | 200.000 | 222.92 |
| 2022-04-26 | 2022-05-03 |
CME220603P00185000
CME220603P00190000
|
2 | 190.00 | 185.00 | 0.75 | 100.000 | 200 |
| 2022-05-27 | 2022-06-03 |
CME220701P00175000
CME220701P00180000
|
2 | 180.00 | 175.00 | 0.825 | 65.000 | 204.28 |
| 2022-08-09 | 2022-08-16 |
CME220916P00180000
CME220916P00185000
|
2 | 185.00 | 180.00 | 0.825 | 110.000 | 191.56 |
| 2022-10-05 | 2022-10-12 |
CME221111P00160000
CME221111P00165000
|
2 | 165.00 | 160.00 | 0.825 | -50.000 | 174.25 |
| 2022-11-30 | 2022-12-07 |
CME230106P00155000
CME230106P00160000
|
2 | 160.00 | 155.00 | 0.625 | 75.000 | 175.09 |
| 2022-12-08 | 2022-12-15 |
CME230113P00160000
CME230113P00165000
|
2 | 165.00 | 160.00 | 0.85 | -80.00 | 175.62 |
| 2022-12-28 | 2023-01-04 |
CME230203P00150000
CME230203P00155000
|
2 | 155.00 | 150.00 | 0.75 | 95.000 | 176.55 |
| 2023-01-04 | 2023-01-11 |
CME230210P00150000
CME230210P00155000
|
2 | 155.00 | 150.00 | 0.65 | 150.000 | 184.1 |
| 2023-03-17 | 2023-03-24 |
CME230421P00165000
CME230421P00170000
|
2 | 170.00 | 165.00 | 0.825 | 65.000 | 189.73 |
| 2023-05-02 | 2023-05-09 |
CME230609P00165000
CME230609P00170000
|
2 | 170.00 | 165.00 | 1.025 | 130.000 | 184.84 |
| 2023-05-23 | 2023-05-30 |
CME230630P00160000
CME230630P00165000
|
2 | 165.00 | 160.00 | 0.90 | 105.000 | 185.29 |
| 2023-08-21 | 2023-08-28 |
CME230922P00185000
CME230922P00190000
|
2 | 190.00 | 185.00 | 0.775 | 110.000 | 201.72 |
| 2023-10-27 | 2023-11-03 |
CME231201P00190000
CME231201P00195000
|
2 | 195.00 | 190.00 | 1.200 | 185.000 | 219.54 |
| 2023-11-22 | 2023-11-29 |
CME231229P00195000
CME231229P00200000
|
2 | 200.00 | 195.00 | 0.750 | 80.000 | 210.6 |
| 2023-11-30 | 2023-12-07 |
CME240105P00200000
CME240105P00205000
|
2 | 205.00 | 200.00 | 1.30 | -65.000 | 199.19 |
| 2023-12-15 | 2023-12-22 |
CME240119P00190000
CME240119P00195000
|
2 | 195.00 | 190.00 | 0.950 | 130.000 | 202.05 |
| 2023-12-22 | 2023-12-29 |
CME240126P00195000
CME240126P00200000
|
2 | 200.00 | 195.00 | 0.825 | 50.000 | 206.78 |
| 2024-03-08 | 2024-03-15 |
CME240412P00190000
CME240412P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 209.5 |
| 2025-04-11 | 2025-04-21 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 1.725 | 97.500 | 276.29 |