| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-31 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.15 | -75.00 | 503.73 |
| 2008-04-09 | 2008-04-28 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.45 | 42.500 | 478 |
| 2008-05-14 | 2008-06-02 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.65 | -465.00 | 429.26 |
| 2008-06-11 | 2008-06-30 |
CME080719P00350000
CME080719P00360000
|
1 | 360.00 | 350.00 | 2.75 | 50.00 | 332.67 |
| 2008-07-09 | 2008-07-28 |
CME080816P00280000
CME080816P00290000
|
1 | 290.00 | 280.00 | 2.55 | 205.000 | 357.67 |
| 2008-08-13 | 2008-09-02 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 2.35 | 65.00 | 405 |
| 2008-09-10 | 2008-09-29 |
CME081018P00290000
CME081018P00300000
|
1 | 300.00 | 290.00 | 2.60 | 260.00 | 365.2 |
| 2008-10-15 | 2008-11-03 |
CME081122P00310000
CME081122P00320000
|
1 | 320.00 | 310.00 | 2.575 | -337.500 | 175.78 |
| 2009-03-17 | 2009-04-03 |
CME090418P00195000
CME090418P00200000
|
2 | 200.00 | 195.00 | 1.05 | 170.000 | 237.41 |
| 2009-04-08 | 2009-04-27 |
CME090516P00210000
CME090516P00220000
|
1 | 220.00 | 210.00 | 2.80 | -7.500 | 277.3 |
| 2009-05-13 | 2009-06-01 |
CME090620P00240000
CME090620P00250000
|
1 | 250.00 | 240.00 | 2.85 | 265.00 | 327.56 |
| 2009-06-10 | 2009-06-29 |
CME090718P00290000
CME090718P00300000
|
1 | 300.00 | 290.00 | 2.35 | 12.500 | 274.55 |
| 2009-07-15 | 2009-08-03 |
CME090822P00240000
CME090822P00250000
|
1 | 250.00 | 240.00 | 2.10 | 128.500 | 276.12 |
| 2009-08-12 | 2009-08-31 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 2.40 | 142.500 | 304 |
| 2009-09-09 | 2009-09-28 |
CME091017P00240000
CME091017P00250000
|
1 | 250.00 | 240.00 | 2.20 | 200.00 | 312.86 |
| 2009-10-14 | 2009-11-02 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 2.25 | 100.00 | 322.99 |
| 2009-11-11 | 2009-11-30 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 2.10 | 177.500 | 324.48 |
| 2009-12-09 | 2009-12-28 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 2.30 | 190.00 | 337.24 |
| 2010-01-14 | 2010-02-01 |
CME100220P00310000
CME100220P00320000
|
1 | 320.00 | 310.00 | 1.935 | -661.500 | 291.8 |
| 2010-02-11 | 2010-03-01 |
CME100320P00250000
CME100320P00260000
|
1 | 260.00 | 250.00 | 1.85 | 152.500 | 311.64 |
| 2010-03-15 | 2010-04-01 |
CME100417P00290000
CME100417P00300000
|
1 | 300.00 | 290.00 | 2.35 | 165.00 | 312.19 |
| 2010-05-13 | 2010-06-01 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 1.975 | -37.500 | 307.14 |
| 2010-07-15 | 2010-08-02 |
CME100821P00250000
CME100821P00260000
|
1 | 260.00 | 250.00 | 2.55 | 207.500 | 237.69 |
| 2010-08-13 | 2010-08-30 |
CME100918P00220000
CME100918P00230000
|
1 | 230.00 | 220.00 | 2.20 | 112.500 | 263.87 |
| 2011-01-12 | 2011-01-31 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 2.275 | -15.000 | 302.84 |
| 2011-02-10 | 2011-02-28 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.00 | 117.500 | 285.79 |
| 2011-06-08 | 2011-06-27 |
CME110716P00240000
CME110716P00250000
|
1 | 250.00 | 240.00 | 2.30 | 202.500 | 292.45 |
| 2011-08-10 | 2011-08-29 |
CME110917P00210000
CME110917P00220000
|
1 | 220.00 | 210.00 | 2.50 | 220.000 | 272.07 |
| 2012-02-08 | 2012-02-27 |
CME120317P00260000
CME120317P00270000
|
1 | 270.00 | 260.00 | 2.35 | 122.500 | 289.45 |
| 2012-12-12 | 2012-12-31 |
CME130119P00048000
CME130119P00050000
|
6 | 50.00 | 48.00 | 0.425 | -30.000 | 55.5 |
| 2013-12-11 | 2013-12-30 |
CME140118P00075000
CME140118P00076000
|
13 | 76.00 | 75.00 | 0.25 | 97.500 | 75.49 |
| 2013-12-30 | 2014-01-16 |
CME140131P00074000
CME140131P00075000
|
12 | 75.00 | 74.00 | 0.20 | -150.000 | 74.76 |
| 2014-01-24 | 2014-02-10 |
CME140228P00071000
CME140228P00071500
|
26 | 71.50 | 71.00 | 0.125 | 195.000 | 73.82 |
| 2014-02-10 | 2014-02-27 |
CME140314P00072000
CME140314P00072500
|
28 | 72.50 | 72.00 | 0.15 | -140.000 | 75.36 |
| 2014-03-03 | 2014-03-20 |
CME140404P00071000
CME140404P00071500
|
28 | 71.50 | 71.00 | 0.150 | 420.000 | 70.6 |
| 2014-03-25 | 2014-04-11 |
CME140502P00073000
CME140502P00073500
|
28 | 73.50 | 73.00 | 0.15 | -840.00 | 69.57 |
| 2014-04-16 | 2014-05-05 |
CME140523P00065500
CME140523P00066000
|
25 | 66.00 | 65.50 | 0.115 | 225.000 | 71 |
| 2014-05-08 | 2014-05-27 |
CME140613P00066000
CME140613P00066500
|
26 | 66.50 | 66.00 | 0.125 | 195.000 | 71.45 |
| 2014-05-27 | 2014-06-13 |
CME140703P00068500
CME140703P00069000
|
29 | 69.00 | 68.50 | 0.165 | 261.000 | 72.36 |
| 2014-06-23 | 2014-07-10 |
CME140725P00069500
CME140725P00070000
|
26 | 70.00 | 69.50 | 0.125 | -195.000 | 75.05 |
| 2014-07-21 | 2014-08-07 |
CME140822P00070000
CME140822P00070500
|
26 | 70.50 | 70.00 | 0.125 | 130.000 | 74.86 |
| 2014-08-07 | 2014-08-25 |
CME140912P00070000
CME140912P00070500
|
28 | 70.50 | 70.00 | 0.150 | 420.000 | 79.33 |
| 2014-08-26 | 2014-09-12 |
CME141003P00073500
CME141003P00074000
|
28 | 74.00 | 73.50 | 0.15 | 350.000 | 80.95 |
| 2014-09-19 | 2014-10-06 |
CME141024P00079000
CME141024P00080000
|
12 | 80.00 | 79.00 | 0.225 | 0.000 | 82.31 |
| 2014-10-09 | 2014-10-27 |
CME141114P00077000
CME141114P00078000
|
13 | 78.00 | 77.00 | 0.25 | 97.500 | 84.82 |
| 2014-10-27 | 2014-11-13 |
CME141128P00078000
CME141128P00079000
|
13 | 79.00 | 78.00 | 0.250 | 325.000 | 84.64 |
| 2014-11-18 | 2014-12-05 |
CME141226P00079000
CME141226P00080000
|
13 | 80.00 | 79.00 | 0.25 | 357.500 | 90.39 |
| 2014-12-05 | 2014-12-22 |
CME150109P00084000
CME150109P00085000
|
12 | 85.00 | 84.00 | 0.225 | 210.000 | 88.79 |
| 2014-12-22 | 2015-01-08 |
CME150123P00088000
CME150123P00089000
|
14 | 89.00 | 88.00 | 0.30 | -245.000 | 88.515 |
| 2015-01-26 | 2015-02-12 |
CME150227P00085000
CME150227P00085500
|
28 | 85.50 | 85.00 | 0.15 | 420.000 | 95.93 |
| 2015-02-18 | 2015-03-09 |
CME150327P00090000
CME150327P00090500
|
28 | 90.50 | 90.00 | 0.15 | 420.000 | 94.66 |
| 2015-03-09 | 2015-03-26 |
CME150410P00093000
CME150410P00093500
|
30 | 93.50 | 93.00 | 0.175 | 75.000 | 92.27 |
| 2015-03-26 | 2015-04-13 |
CME150501P00091000
CME150501P00091500
|
26 | 91.50 | 91.00 | 0.125 | -260.000 | 90.78 |
| 2015-04-14 | 2015-05-01 |
CME150522P00087500
CME150522P00088000
|
26 | 88.00 | 87.50 | 0.125 | 130.000 | 93.98 |
| 2015-05-06 | 2015-05-26 |
CME150612P00086500
CME150612P00087000
|
30 | 87.00 | 86.50 | 0.175 | 600.000 | 96.93 |
| 2015-05-27 | 2015-06-15 |
CME150702P00090500
CME150702P00091000
|
30 | 91.00 | 90.50 | 0.175 | 375.000 | 94.27 |
| 2015-06-16 | 2015-07-06 |
CME150724P00093000
CME150724P00093500
|
26 | 93.50 | 93.00 | 0.125 | 390.000 | 96.66 |
| 2015-07-06 | 2015-07-23 |
CME150807P00091000
CME150807P00091500
|
26 | 91.50 | 91.00 | 0.125 | 195.000 | 97.24 |
| 2015-07-23 | 2015-08-10 |
CME150828P00093000
CME150828P00093500
|
26 | 93.50 | 93.00 | 0.125 | 130.000 | 94.62 |
| 2015-08-10 | 2015-08-27 |
CME150911P00094500
CME150911P00095000
|
27 | 95.00 | 94.50 | 0.135 | -378.000 | 94.48 |
| 2015-09-01 | 2015-09-18 |
CME151009P00086000
CME151009P00086500
|
26 | 86.50 | 86.00 | 0.125 | 130.000 | 88.3 |
| 2015-09-18 | 2015-10-05 |
CME151023P00086500
CME151023P00087000
|
26 | 87.00 | 86.50 | 0.125 | 130.000 | 93.95 |
| 2015-10-07 | 2015-10-26 |
CME151113P00086000
CME151113P00086500
|
26 | 86.50 | 86.00 | 0.125 | 195.000 | 95.45 |
| 2015-10-28 | 2015-11-16 |
CME151204P00091500
CME151204P00092000
|
28 | 92.00 | 91.50 | 0.150 | 210.000 | 99.67 |
| 2015-11-16 | 2015-12-03 |
CME151224P00091000
CME151224P00091500
|
28 | 91.50 | 91.00 | 0.150 | 0.000 | 91.9 |
| 2015-12-04 | 2015-12-21 |
CME160108P00094500
CME160108P00095000
|
28 | 95.00 | 94.50 | 0.15 | -840.00 | 86.23 |
| 2015-12-21 | 2016-01-07 |
CME160122P00087500
CME160122P00088000
|
28 | 88.00 | 87.50 | 0.150 | -350.000 | 84.77 |
| 2016-01-07 | 2016-01-25 |
CME160212P00083000
CME160212P00083500
|
26 | 83.50 | 83.00 | 0.125 | 0.000 | 91.15 |
| 2016-01-27 | 2016-02-16 |
CME160304P00082000
CME160304P00082500
|
30 | 82.50 | 82.00 | 0.175 | 375.000 | 94.8 |
| 2016-02-16 | 2016-03-04 |
CME160324P00085500
CME160324P00086000
|
30 | 86.00 | 85.50 | 0.175 | 525.000 | 95.17 |
| 2016-03-04 | 2016-03-21 |
CME160408P00090500
CME160408P00091000
|
28 | 91.00 | 90.50 | 0.150 | 280.000 | 89.09 |
| 2016-03-22 | 2016-04-08 |
CME160429P00091500
CME160429P00092000
|
26 | 92.00 | 91.50 | 0.125 | -585.000 | 91.91 |
| 2016-04-08 | 2016-04-25 |
CME160513P00085000
CME160513P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 94.33 |
| 2016-04-25 | 2016-05-12 |
CME160527P00090000
CME160527P00090500
|
26 | 90.50 | 90.00 | 0.125 | 195.000 | 98.61 |
| 2016-05-20 | 2016-06-06 |
CME160624P00092500
CME160624P00093000
|
26 | 93.00 | 92.50 | 0.125 | 260.000 | 96.92 |
| 2016-06-06 | 2016-06-23 |
CME160708P00093000
CME160708P00093500
|
26 | 93.50 | 93.00 | 0.125 | 130.000 | 98.9 |
| 2016-06-23 | 2016-07-11 |
CME160729P00092500
CME160729P00093000
|
26 | 93.00 | 92.50 | 0.125 | 65.000 | 102.24 |
| 2016-07-11 | 2016-07-28 |
CME160812P00095500
CME160812P00096000
|
26 | 96.00 | 95.50 | 0.125 | 195.000 | 103.81 |
| 2016-07-28 | 2016-08-15 |
CME160902P00098500
CME160902P00099000
|
27 | 99.00 | 98.50 | 0.135 | 297.000 | 108.51 |
| 2016-08-17 | 2016-09-06 |
CME160923P00101000
CME160923P00102000
|
12 | 102.00 | 101.00 | 0.225 | 210.000 | 106.49 |
| 2016-09-06 | 2016-09-23 |
CME161014P00103000
CME161014P00104000
|
12 | 104.00 | 103.00 | 0.215 | 18.000 | 105.44 |
| 2016-09-23 | 2016-10-10 |
CME161028P00102000
CME161028P00103000
|
12 | 103.00 | 102.00 | 0.225 | -168.000 | 99.91 |
| 2016-10-18 | 2016-11-04 |
CME161125P00099500
CME161125P00100000
|
28 | 100.00 | 99.50 | 0.150 | 210.000 | 112.84 |
| 2016-11-07 | 2016-11-25 |
CME161209P00100000
CME161209P00101000
|
14 | 101.00 | 100.00 | 0.30 | 455.000 | 122.74 |
| 2016-11-28 | 2016-12-15 |
CME161230P00106000
CME161230P00107000
|
14 | 107.00 | 106.00 | 0.300 | 420.000 | 115.35 |
| 2016-12-19 | 2017-01-05 |
CME170120P00116000
CME170120P00117000
|
14 | 117.00 | 116.00 | 0.325 | -280.000 | 116.66 |
| 2017-01-05 | 2017-01-23 |
CME170210P00111000
CME170210P00112000
|
13 | 112.00 | 111.00 | 0.250 | 130.000 | 118.98 |
| 2017-01-27 | 2017-02-13 |
CME170303P00115000
CME170303P00116000
|
12 | 116.00 | 115.00 | 0.225 | 60.000 | 124.05 |
| 2017-02-15 | 2017-03-06 |
CME170324P00117000
CME170324P00118000
|
12 | 118.00 | 117.00 | 0.225 | 240.000 | 119.88 |
| 2017-03-06 | 2017-03-23 |
CME170413P00119000
CME170413P00120000
|
12 | 120.00 | 119.00 | 0.225 | -210.000 | 115.87 |
| 2017-03-28 | 2017-04-17 |
CME170505P00114000
CME170505P00115000
|
13 | 115.00 | 114.00 | 0.275 | 65.000 | 118.76 |
| 2017-04-21 | 2017-05-08 |
CME170526P00114000
CME170526P00115000
|
12 | 115.00 | 114.00 | 0.225 | -90.000 | 117.98 |
| 2017-05-08 | 2017-05-25 |
CME170609P00113000
CME170609P00114000
|
13 | 114.00 | 113.00 | 0.250 | 162.500 | 124.39 |
| 2017-05-25 | 2017-06-12 |
CME170630P00113000
CME170630P00114000
|
12 | 114.00 | 113.00 | 0.21 | 222.000 | 125.24 |
| 2017-06-12 | 2017-06-29 |
CME170714P00121000
CME170714P00122000
|
13 | 122.00 | 121.00 | 0.25 | 130.000 | 120.57 |
| 2017-06-29 | 2017-07-17 |
CME170804P00120000
CME170804P00121000
|
13 | 121.00 | 120.00 | 0.275 | -487.500 | 125.83 |
| 2017-07-21 | 2017-08-07 |
CME170825P00116000
CME170825P00117000
|
12 | 117.00 | 116.00 | 0.225 | 180.000 | 127.1 |
| 2017-08-07 | 2017-08-24 |
CME170908P00121000
CME170908P00122000
|
13 | 122.00 | 121.00 | 0.250 | 487.500 | 128.04 |
| 2017-08-28 | 2017-09-14 |
CME170929P00122000
CME170929P00123000
|
12 | 123.00 | 122.00 | 0.225 | 240.000 | 135.68 |
| 2017-09-20 | 2017-10-09 |
CME171027P00129000
CME171027P00130000
|
14 | 130.00 | 129.00 | 0.300 | 385.000 | 137.55 |
| 2017-10-18 | 2017-11-06 |
CME171124P00131000
CME171124P00132000
|
13 | 132.00 | 131.00 | 0.250 | 195.000 | 141.86 |
| 2017-11-07 | 2017-11-24 |
CME171215P00125000
CME171215P00130000
|
2 | 130.00 | 125.00 | 1.425 | 335.000 | 151.07 |
| 2017-11-24 | 2017-12-11 |
CME171229P00135000
CME171229P00136000
|
14 | 136.00 | 135.00 | 0.325 | 420.000 | 146.05 |
| 2017-12-13 | 2018-01-02 |
CME180119P00140000
CME180119P00145000
|
2 | 145.00 | 140.00 | 1.225 | -80.000 | 154.28 |
| 2018-01-03 | 2018-01-22 |
CME180209P00141000
CME180209P00142000
|
14 | 142.00 | 141.00 | 0.325 | 385.000 | 156.85 |
| 2018-01-25 | 2018-02-12 |
CME180302P00148000
CME180302P00149000
|
13 | 149.00 | 148.00 | 0.250 | 292.500 | 166.26 |
| 2018-02-14 | 2018-03-05 |
CME180323P00152500
CME180323P00155000
|
5 | 155.00 | 152.50 | 0.525 | 162.500 | 158.12 |
| 2018-03-06 | 2018-03-23 |
CME180413P00160000
CME180413P00162500
|
5 | 162.50 | 160.00 | 0.60 | -550.00 | 163.42 |
| 2018-03-26 | 2018-04-12 |
CME180427P00152500
CME180427P00155000
|
5 | 155.00 | 152.50 | 0.550 | 112.500 | 157.36 |
| 2018-04-17 | 2018-05-04 |
CME180525P00155000
CME180525P00157500
|
5 | 157.50 | 155.00 | 0.55 | -125.00 | 159.6 |
| 2018-05-15 | 2018-06-01 |
CME180622P00152500
CME180622P00155000
|
5 | 155.00 | 152.50 | 0.60 | 262.500 | 168.42 |
| 2018-06-01 | 2018-06-18 |
CME180706P00160000
CME180706P00162500
|
5 | 162.50 | 160.00 | 0.675 | 200.000 | 160.43 |
| 2018-07-06 | 2018-07-23 |
CME180810P00152500
CME180810P00155000
|
5 | 155.00 | 152.50 | 0.600 | 250.000 | 163.92 |
| 2018-07-24 | 2018-08-10 |
CME180831P00160000
CME180831P00162500
|
5 | 162.50 | 160.00 | 0.65 | -25.00 | 174.73 |
| 2018-08-28 | 2018-09-14 |
CME181005P00162500
CME181005P00165000
|
5 | 165.00 | 162.50 | 0.625 | 150.000 | 181.69 |
| 2018-09-21 | 2018-10-08 |
CME181026P00167500
CME181026P00170000
|
6 | 170.00 | 167.50 | 0.875 | 300.000 | 178.64 |
| 2018-10-11 | 2018-10-29 |
CME181116P00165000
CME181116P00170000
|
2 | 170.00 | 165.00 | 1.175 | 125.000 | 195.61 |
| 2018-11-01 | 2018-11-19 |
CME181207P00175000
CME181207P00177500
|
5 | 177.50 | 175.00 | 0.71 | 330.000 | 187.11 |
| 2018-11-20 | 2018-12-07 |
CME181228P00180000
CME181228P00182500
|
5 | 182.50 | 180.00 | 0.775 | 237.500 | 186.11 |
| 2018-12-10 | 2018-12-27 |
CME190111P00180000
CME190111P00182500
|
5 | 182.50 | 180.00 | 0.625 | 75.000 | 180.55 |
| 2019-01-17 | 2019-02-04 |
CME190222P00172500
CME190222P00175000
|
5 | 175.00 | 172.50 | 0.750 | 137.500 | 178.06 |
| 2019-02-04 | 2019-02-21 |
CME190308P00172500
CME190308P00175000
|
5 | 175.00 | 172.50 | 0.775 | -50.000 | 171.54 |
| 2019-02-22 | 2019-03-11 |
CME190329P00170000
CME190329P00172500
|
5 | 172.50 | 170.00 | 0.550 | -312.500 | 164.58 |
| 2019-03-25 | 2019-04-11 |
CME190426P00155000
CME190426P00157500
|
5 | 157.50 | 155.00 | 0.600 | 262.500 | 179.01 |
| 2019-04-22 | 2019-05-09 |
CME190524P00165000
CME190524P00167500
|
5 | 167.50 | 165.00 | 0.550 | 237.500 | 187.92 |
| 2019-05-21 | 2019-06-07 |
CME190628P00177500
CME190628P00180000
|
5 | 180.00 | 177.50 | 0.550 | 250.000 | 194.11 |
| 2019-06-18 | 2019-07-05 |
CME190726P00187500
CME190726P00190000
|
5 | 190.00 | 187.50 | 0.60 | 237.500 | 201.07 |
| 2019-07-08 | 2019-07-25 |
CME190809P00192500
CME190809P00195000
|
5 | 195.00 | 192.50 | 0.70 | 137.500 | 215.72 |
| 2019-07-25 | 2019-08-12 |
CME190830P00192500
CME190830P00195000
|
5 | 195.00 | 192.50 | 0.55 | 262.500 | 217.29 |
| 2019-08-20 | 2019-09-06 |
CME190927P00202500
CME190927P00205000
|
5 | 205.00 | 202.50 | 0.625 | 262.500 | 213.89 |
| 2019-09-06 | 2019-09-23 |
CME191011P00212500
CME191011P00215000
|
5 | 215.00 | 212.50 | 0.60 | -325.00 | 212.83 |
| 2019-09-24 | 2019-10-11 |
CME191101P00202500
CME191101P00205000
|
5 | 205.00 | 202.50 | 0.625 | 187.500 | 201.51 |
| 2019-10-16 | 2019-11-04 |
CME191122P00200000
CME191122P00202500
|
5 | 202.50 | 200.00 | 0.525 | -512.500 | 206.9 |
| 2019-11-04 | 2019-11-21 |
CME191206P00187500
CME191206P00190000
|
5 | 190.00 | 187.50 | 0.625 | 412.500 | 205.96 |
| 2019-11-25 | 2019-12-12 |
CME191227P00197500
CME191227P00200000
|
5 | 200.00 | 197.50 | 0.75 | -50.000 | 202.78 |
| 2019-12-12 | 2019-12-30 |
CME200117P00190000
CME200117P00195000
|
2 | 195.00 | 190.00 | 1.175 | 60.000 | 206.86 |
| 2020-01-03 | 2020-01-21 |
CME200207P00195000
CME200207P00197500
|
5 | 197.50 | 195.00 | 0.525 | 162.500 | 213.2 |
| 2020-01-21 | 2020-02-07 |
CME200228P00197500
CME200228P00200000
|
5 | 200.00 | 197.50 | 0.575 | 150.000 | 198.82 |
| 2020-02-07 | 2020-02-24 |
CME200313P00202500
CME200313P00205000
|
5 | 205.00 | 202.50 | 0.700 | 25.000 | 182.01 |
| 2020-02-24 | 2020-03-12 |
CME200327P00197500
CME200327P00200000
|
5 | 200.00 | 197.50 | 0.600 | -750.000 | 171.34 |
| 2020-03-16 | 2020-04-02 |
CME200417P00125000
CME200417P00130000
|
2 | 130.00 | 125.00 | 1.50 | 360.00 | 191.62 |
| 2020-04-02 | 2020-04-20 |
CME200508P00150000
CME200508P00152500
|
6 | 152.50 | 150.00 | 0.90 | 675.000 | 181.53 |
| 2020-04-29 | 2020-05-18 |
CME200605P00167500
CME200605P00170000
|
5 | 170.00 | 167.50 | 0.70 | 100.00 | 192.14 |
| 2020-05-19 | 2020-06-05 |
CME200626P00165000
CME200626P00167500
|
6 | 167.50 | 165.00 | 0.850 | 975.000 | 162.45 |
| 2020-06-08 | 2020-06-25 |
CME200710P00180000
CME200710P00182500
|
5 | 182.50 | 180.00 | 0.725 | -812.500 | 164.59 |
| 2020-06-29 | 2020-07-16 |
CME200731P00150000
CME200731P00152500
|
5 | 152.50 | 150.00 | 0.725 | 187.500 | 166.18 |
| 2020-07-20 | 2020-08-06 |
CME200821P00155000
CME200821P00157500
|
5 | 157.50 | 155.00 | 0.575 | -12.500 | 173.86 |
| 2020-08-12 | 2020-08-31 |
CME200918P00155000
CME200918P00160000
|
2 | 160.00 | 155.00 | 1.100 | 205.000 | 169.05 |
| 2020-09-01 | 2020-09-18 |
CME201009P00162500
CME201009P00165000
|
5 | 165.00 | 162.50 | 0.70 | 475.00 | 169.41 |
| 2020-09-22 | 2020-10-09 |
CME201030P00155000
CME201030P00157500
|
6 | 157.50 | 155.00 | 0.875 | 345.000 | 150.72 |
| 2020-10-09 | 2020-10-26 |
CME201113P00157500
CME201113P00160000
|
5 | 160.00 | 157.50 | 0.550 | -525.000 | 165.96 |
| 2020-10-28 | 2020-11-16 |
CME201204P00135000
CME201204P00140000
|
2 | 140.00 | 135.00 | 1.375 | 170.000 | 184.03 |
| 2020-11-16 | 2020-12-03 |
CME201224P00157500
CME201224P00160000
|
5 | 160.00 | 157.50 | 0.775 | 325.000 | 178.48 |
| 2020-12-04 | 2020-12-21 |
CME210108P00172500
CME210108P00175000
|
6 | 175.00 | 172.50 | 0.875 | 210.000 | 199.68 |
| 2020-12-23 | 2021-01-11 |
CME210129P00170000
CME210129P00172500
|
5 | 172.50 | 170.00 | 0.60 | 350.00 | 181.74 |
| 2021-01-11 | 2021-01-28 |
CME210212P00187500
CME210212P00190000
|
5 | 190.00 | 187.50 | 0.550 | -875.000 | 184.37 |
| 2021-01-28 | 2021-02-16 |
CME210305P00167500
CME210305P00170000
|
5 | 170.00 | 167.50 | 0.650 | 375.000 | 213.92 |
| 2021-02-16 | 2021-03-05 |
CME210326P00177500
CME210326P00180000
|
5 | 180.00 | 177.50 | 0.675 | 1250.000 | 208.44 |
| 2021-03-12 | 2021-03-29 |
CME210416P00195000
CME210416P00200000
|
2 | 200.00 | 195.00 | 1.275 | 130.000 | 207.58 |
| 2021-04-05 | 2021-04-22 |
CME210507P00197500
CME210507P00200000
|
5 | 200.00 | 197.50 | 0.75 | 137.500 | 202.92 |
| 2021-04-30 | 2021-05-17 |
CME210604P00192500
CME210604P00195000
|
6 | 195.00 | 192.50 | 0.875 | 330.000 | 218.37 |
| 2021-05-18 | 2021-06-04 |
CME210625P00202500
CME210625P00205000
|
5 | 205.00 | 202.50 | 0.800 | 412.500 | 218.12 |
| 2021-06-07 | 2021-06-24 |
CME210709P00207500
CME210709P00210000
|
5 | 210.00 | 207.50 | 0.775 | 212.500 | 209.62 |
| 2021-06-30 | 2021-07-19 |
CME210806P00202500
CME210806P00205000
|
5 | 205.00 | 202.50 | 0.575 | -275.000 | 209.84 |
| 2021-07-19 | 2021-08-05 |
CME210820P00195000
CME210820P00197500
|
5 | 197.50 | 195.00 | 0.575 | -62.500 | 198.36 |
| 2021-08-11 | 2021-08-30 |
CME210917P00195000
CME210917P00200000
|
2 | 200.00 | 195.00 | 1.025 | -215.000 | 188.65 |
| 2021-09-29 | 2021-10-18 |
CME211105P00180000
CME211105P00185000
|
2 | 185.00 | 180.00 | 1.00 | 170.000 | 221.71 |
| 2021-10-20 | 2021-11-08 |
CME211126P00200000
CME211126P00205000
|
2 | 205.00 | 200.00 | 1.050 | 260.000 | 222.16 |
| 2021-11-29 | 2021-12-16 |
CME211231P00210000
CME211231P00215000
|
2 | 215.00 | 210.00 | 1.325 | 195.000 | 228.46 |
| 2021-12-20 | 2022-01-06 |
CME220121P00207500
CME220121P00210000
|
6 | 210.00 | 207.50 | 0.875 | 450.000 | 225.91 |
| 2022-01-18 | 2022-02-04 |
CME220225P00205000
CME220225P00210000
|
2 | 210.00 | 205.00 | 1.45 | 290.00 | 239.41 |
| 2022-02-23 | 2022-03-14 |
CME220401P00215000
CME220401P00220000
|
2 | 220.00 | 215.00 | 1.250 | 5.000 | 239.82 |
| 2022-03-16 | 2022-04-04 |
CME220422P00225000
CME220422P00230000
|
2 | 230.00 | 225.00 | 1.275 | 35.000 | 222.92 |
| 2022-04-19 | 2022-05-06 |
CME220527P00215000
CME220527P00220000
|
2 | 220.00 | 215.00 | 1.10 | -500.00 | 199.93 |
| 2022-05-11 | 2022-05-31 |
CME220617P00180000
CME220617P00185000
|
2 | 185.00 | 180.00 | 1.15 | 130.00 | 200.53 |
| 2022-06-15 | 2022-07-05 |
CME220722P00185000
CME220722P00190000
|
2 | 190.00 | 185.00 | 1.125 | 135.000 | 204.48 |
| 2022-07-19 | 2022-08-05 |
CME220826P00190000
CME220826P00195000
|
2 | 195.00 | 190.00 | 1.15 | 60.000 | 196.35 |
| 2022-08-24 | 2022-09-12 |
CME220930P00185000
CME220930P00190000
|
2 | 190.00 | 185.00 | 1.150 | 110.000 | 177.13 |
| 2022-09-13 | 2022-09-30 |
CME221021P00180000
CME221021P00185000
|
2 | 185.00 | 180.00 | 1.125 | -415.000 | 169.99 |
| 2022-10-07 | 2022-10-24 |
CME221111P00155000
CME221111P00160000
|
2 | 160.00 | 155.00 | 1.10 | 100.000 | 174.25 |
| 2022-11-08 | 2022-11-25 |
CME221216P00160000
CME221216P00165000
|
2 | 165.00 | 160.00 | 1.125 | 130.000 | 171.12 |
| 2022-12-01 | 2022-12-19 |
CME230106P00165000
CME230106P00170000
|
2 | 170.00 | 165.00 | 1.325 | -170.000 | 175.09 |
| 2022-12-19 | 2023-01-05 |
CME230120P00160000
CME230120P00162500
|
5 | 162.50 | 160.00 | 0.700 | 212.500 | 175.06 |
| 2023-01-13 | 2023-01-30 |
CME230217P00165000
CME230217P00170000
|
2 | 170.00 | 165.00 | 1.275 | 75.000 | 188.64 |
| 2023-02-07 | 2023-02-24 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.05 | 205.000 | 185.98 |
| 2023-03-03 | 2023-03-20 |
CME230406P00175000
CME230406P00180000
|
2 | 180.00 | 175.00 | 1.150 | 20.000 | 195.1 |
| 2023-03-20 | 2023-04-06 |
CME230421P00175000
CME230421P00177500
|
5 | 177.50 | 175.00 | 0.60 | 337.500 | 189.73 |
| 2023-05-26 | 2023-06-12 |
CME230630P00165000
CME230630P00170000
|
2 | 170.00 | 165.00 | 1.125 | 175.000 | 185.29 |
| 2023-08-15 | 2023-09-01 |
CME230922P00190000
CME230922P00195000
|
2 | 195.00 | 190.00 | 0.90 | 100.000 | 201.72 |
| 2023-09-20 | 2023-10-09 |
CME231027P00195000
CME231027P00200000
|
2 | 200.00 | 195.00 | 1.20 | 170.00 | 209.03 |
| 2023-10-17 | 2023-11-03 |
CME231124P00205000
CME231124P00210000
|
2 | 210.00 | 205.00 | 1.125 | -175.000 | 217.19 |
| 2023-11-21 | 2023-12-08 |
CME231229P00200000
CME231229P00205000
|
2 | 205.00 | 200.00 | 0.975 | -65.000 | 210.6 |
| 2023-12-11 | 2023-12-28 |
CME240112P00200000
CME240112P00205000
|
2 | 205.00 | 200.00 | 1.025 | 110.000 | 197.54 |
| 2024-02-12 | 2024-02-29 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.125 | 230.000 | 217.5 |
| 2024-03-18 | 2024-04-04 |
CME240419P00210000
CME240419P00212500
|
5 | 212.50 | 210.00 | 0.625 | -200.000 | 213.04 |
| 2024-04-10 | 2024-04-29 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 150.000 | 213.14 |
| 2024-12-10 | 2024-12-27 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 2.50 | 90.000 | 232.71 |
| 2025-04-08 | 2025-04-25 |
CME250516P00230000
CME250516P00240000
|
1 | 240.00 | 230.00 | 2.40 | 220.000 | 276.29 |