CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.3_7

Trades: 360
Total Profit: 15,802.00
Profit Factor: 1.78
Sharpe: 0.15
Max DD: 1,693.00
WinRate %: 0.00
AvgWin: 161.48
AvgLoss: -149.77
NAV: 25,802.00
Commission: 720.00
Equity Line (cumulata di Outcome)
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
CME080719P00350000
CME080719P00360000
1 360.00 350.00 2.75 217.500 332.67
2008-07-09 2008-07-16
CME080816P00280000
CME080816P00290000
1 290.00 280.00 2.55 45.00 357.67
2008-08-13 2008-08-20
CME080920P00300000
CME080920P00310000
1 310.00 300.00 2.35 0.00 405
2008-09-10 2008-09-17
CME081018P00290000
CME081018P00300000
1 300.00 290.00 2.60 -90.00 365.2
2008-10-15 2008-10-22
CME081122P00310000
CME081122P00320000
1 320.00 310.00 2.575 -227.500 175.78
2009-03-17 2009-03-24
CME090418P00195000
CME090418P00200000
2 200.00 195.00 1.05 50.00 237.41
2009-04-08 2009-04-15
CME090516P00210000
CME090516P00220000
1 220.00 210.00 2.80 72.500 277.3
2009-05-13 2009-05-20
CME090620P00240000
CME090620P00250000
1 250.00 240.00 2.85 65.00 327.56
2009-06-10 2009-06-17
CME090718P00290000
CME090718P00300000
1 300.00 290.00 2.35 10.00 274.55
2009-07-15 2009-07-22
CME090822P00240000
CME090822P00250000
1 250.00 240.00 2.10 -25.000 276.12
2009-08-12 2009-08-19
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.40 -92.500 304
2009-09-09 2009-09-16
CME091017P00240000
CME091017P00250000
1 250.00 240.00 2.20 127.500 312.86
2009-10-14 2009-10-21
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.25 127.500 322.99
2009-11-11 2009-11-18
CME091219P00280000
CME091219P00290000
1 290.00 280.00 2.10 110.00 324.48
2009-12-09 2009-12-16
CME100116P00300000
CME100116P00310000
1 310.00 300.00 2.30 87.500 337.24
2010-01-14 2010-01-21
CME100220P00310000
CME100220P00320000
1 320.00 310.00 1.935 -356.500 291.8
2010-02-11 2010-02-18
CME100320P00250000
CME100320P00260000
1 260.00 250.00 1.85 65.00 311.64
2010-03-15 2010-03-22
CME100417P00290000
CME100417P00300000
1 300.00 290.00 2.35 37.500 312.19
2010-05-13 2010-05-20
CME100619P00290000
CME100619P00300000
1 300.00 290.00 1.975 -210.000 307.14
2010-07-15 2010-07-22
CME100821P00250000
CME100821P00260000
1 260.00 250.00 2.55 128.500 237.69
2010-08-13 2010-08-20
CME100918P00220000
CME100918P00230000
1 230.00 220.00 2.20 -35.00 263.87
2011-01-12 2011-01-19
CME110219P00290000
CME110219P00300000
1 300.00 290.00 2.275 -82.500 302.84
2011-02-10 2011-02-17
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.00 -20.00 285.79
2011-06-08 2011-06-15
CME110716P00240000
CME110716P00250000
1 250.00 240.00 2.30 120.000 292.45
2011-08-10 2011-08-17
CME110917P00210000
CME110917P00220000
1 220.00 210.00 2.50 137.500 272.07
2012-02-08 2012-02-15
CME120317P00260000
CME120317P00270000
1 270.00 260.00 2.35 70.00 289.45
2012-12-12 2012-12-19
CME130119P00048000
CME130119P00050000
6 50.00 48.00 0.425 105.000 55.5
2013-12-11 2013-12-18
CME140118P00075000
CME140118P00076000
13 76.00 75.00 0.25 162.500 75.49
2013-12-19 2013-12-26
CME140124P00079000
CME140124P00080000
14 80.00 79.00 0.300 -175.000 74.42
2013-12-27 2014-01-03
CME140131P00075000
CME140131P00076000
13 76.00 75.00 0.275 162.500 74.76
2014-01-24 2014-01-31
CME140228P00071000
CME140228P00071500
26 71.50 71.00 0.125 65.000 73.82
2014-01-31 2014-02-07
CME140307P00071000
CME140307P00071500
26 71.50 71.00 0.125 130.000 76.97
2014-02-07 2014-02-14
CME140314P00072500
CME140314P00073000
28 73.00 72.50 0.15 140.000 75.36
2014-02-19 2014-02-26
CME140328P00071500
CME140328P00072000
28 72.00 71.50 0.150 -140.000 73.83
2014-02-26 2014-03-05
CME140404P00068000
CME140404P00069000
12 69.00 68.00 0.20 210.000 70.6
2014-03-05 2014-03-12
CME140411P00073000
CME140411P00073500
26 73.50 73.00 0.125 0.000 66.95
2014-03-25 2014-04-01
CME140502P00073000
CME140502P00073500
28 73.50 73.00 0.15 -490.000 69.57
2014-04-01 2014-04-08
CME140509P00069500
CME140509P00070000
26 70.00 69.50 0.125 -455.000 69.59
2014-04-16 2014-04-23
CME140523P00065500
CME140523P00066000
25 66.00 65.50 0.115 162.500 71
2014-04-23 2014-04-30
CME140530P00068500
CME140530P00069000
26 69.00 68.50 0.125 -65.000 72
2014-04-30 2014-05-07
CME140606P00067000
CME140606P00067500
28 67.50 67.00 0.150 140.000 69.82
2014-05-08 2014-05-15
CME140613P00066000
CME140613P00066500
26 66.50 66.00 0.125 65.000 71.45
2014-05-20 2014-05-27
CME140627P00065500
CME140627P00066000
26 66.00 65.50 0.125 260.000 70.42
2014-05-27 2014-06-03
CME140703P00068500
CME140703P00069000
29 69.00 68.50 0.165 43.500 72.36
2014-06-03 2014-06-10
CME140711P00068000
CME140711P00068500
26 68.50 68.00 0.125 0.000 70.49
2014-06-23 2014-06-30
CME140725P00069500
CME140725P00070000
26 70.00 69.50 0.125 -130.000 75.05
2014-06-30 2014-07-07
CME140801P00068000
CME140801P00068500
26 68.50 68.00 0.125 130.000 74.18
2014-07-07 2014-07-14
CME140808P00069000
CME140808P00069500
28 69.50 69.00 0.150 -70.000 73.35
2014-07-21 2014-07-28
CME140822P00070000
CME140822P00070500
26 70.50 70.00 0.125 195.000 74.86
2014-07-31 2014-08-07
CME140905P00071000
CME140905P00071500
30 71.50 71.00 0.175 75.000 76.45
2014-08-07 2014-08-14
CME140912P00070000
CME140912P00070500
28 70.50 70.00 0.150 210.000 79.33
2014-08-18 2014-08-25
CME140920P00071000
CME140920P00071500
30 71.50 71.00 0.175 450.000 82.84
2014-08-26 2014-09-02
CME141003P00073500
CME141003P00074000
28 74.00 73.50 0.15 70.000 80.95
2014-09-02 2014-09-09
CME141010P00074000
CME141010P00074500
28 74.50 74.00 0.150 0.000 81.605
2014-09-19 2014-09-26
CME141024P00079000
CME141024P00080000
12 80.00 79.00 0.225 -210.000 82.31
2014-09-26 2014-10-03
CME141031P00076000
CME141031P00077000
13 77.00 76.00 0.275 97.500 83.81
2014-10-03 2014-10-10
CME141107P00077000
CME141107P00078000
12 78.00 77.00 0.225 30.000 85.6
2014-10-10 2014-10-17
CME141114P00077000
CME141114P00078000
13 78.00 77.00 0.250 -227.500 84.82
2014-10-20 2014-10-27
CME141122P00075000
CME141122P00076000
13 76.00 75.00 0.250 260.000 83.14
2014-10-27 2014-11-03
CME141128P00078000
CME141128P00079000
13 79.00 78.00 0.250 292.500 84.64
2014-11-03 2014-11-10
CME141205P00081000
CME141205P00082000
13 82.00 81.00 0.25 130.000 88.74
2014-11-10 2014-11-17
CME141212P00082000
CME141212P00083000
12 83.00 82.00 0.225 -180.000 87.08
2014-11-18 2014-11-25
CME141226P00079000
CME141226P00080000
13 80.00 79.00 0.25 -65.000 90.39
2014-11-25 2014-12-02
CME150102P00079000
CME150102P00080000
14 80.00 79.00 0.300 245.000 88.14
2014-12-02 2014-12-09
CME150109P00081000
CME150109P00082000
13 82.00 81.00 0.275 162.500 88.79
2014-12-16 2014-12-23
CME150123P00082000
CME150123P00083000
14 83.00 82.00 0.30 455.000 88.515
2014-12-23 2014-12-30
CME150130P00088000
CME150130P00089000
13 89.00 88.00 0.275 -65.000 85.3
2015-01-26 2015-02-02
CME150227P00085000
CME150227P00085500
28 85.50 85.00 0.15 0.00 95.93
2015-02-05 2015-02-12
CME150313P00087000
CME150313P00087500
26 87.50 87.00 0.125 260.000 96.825
2015-02-18 2015-02-25
CME150327P00090000
CME150327P00090500
28 90.50 90.00 0.15 280.000 94.66
2015-02-26 2015-03-05
CME150402P00092000
CME150402P00092500
26 92.50 92.00 0.125 130.000 92.91
2015-03-09 2015-03-16
CME150410P00093000
CME150410P00093500
30 93.50 93.00 0.175 450.000 92.27
2015-03-17 2015-03-24
CME150424P00096000
CME150424P00096500
26 96.50 96.00 0.125 -130.000 89.89
2015-03-25 2015-04-01
CME150501P00090500
CME150501P00091000
28 91.00 90.50 0.15 140.00 90.78
2015-04-01 2015-04-08
CME150508P00090500
CME150508P00091000
26 91.00 90.50 0.125 -325.000 94.37
2015-04-14 2015-04-21
CME150522P00087500
CME150522P00088000
26 88.00 87.50 0.125 -65.000 93.98
2015-04-21 2015-04-28
CME150529P00086500
CME150529P00087000
26 87.00 86.50 0.125 -65.000 94.2
2015-05-06 2015-05-13
CME150612P00086500
CME150612P00087000
30 87.00 86.50 0.175 375.000 96.93
2015-05-18 2015-05-26
CME150619P00091500
CME150619P00092000
26 92.00 91.50 0.125 -130.000 93.99
2015-05-27 2015-06-03
CME150702P00090500
CME150702P00091000
30 91.00 90.50 0.175 150.000 94.27
2015-06-03 2015-06-10
CME150710P00091000
CME150710P00091500
28 91.50 91.00 0.15 420.000 98.51
2015-06-16 2015-06-23
CME150724P00093000
CME150724P00093500
26 93.50 93.00 0.125 -130.000 96.66
2015-06-25 2015-07-02
CME150731P00090500
CME150731P00091000
28 91.00 90.50 0.150 140.000 96.04
2015-07-02 2015-07-09
CME150807P00090500
CME150807P00091000
26 91.00 90.50 0.125 130.000 97.24
2015-07-09 2015-07-16
CME150814P00093000
CME150814P00093500
26 93.50 93.00 0.125 130.000 98.16
2015-07-20 2015-07-27
CME150821P00096000
CME150821P00096500
26 96.50 96.00 0.125 -260.000 91.64
2015-07-29 2015-08-05
CME150904P00093000
CME150904P00093500
26 93.50 93.00 0.125 65.000 92.43
2015-08-05 2015-08-12
CME150911P00094000
CME150911P00094500
26 94.50 94.00 0.125 65.000 94.48
2015-08-18 2015-08-25
CME150925P00094500
CME150925P00095000
28 95.00 94.50 0.15 -840.00 92.38
2015-09-01 2015-09-08
CME151009P00086000
CME151009P00086500
26 86.50 86.00 0.125 260.000 88.3
2015-09-18 2015-09-25
CME151023P00086500
CME151023P00087000
26 87.00 86.50 0.125 130.000 93.95
2015-09-30 2015-10-07
CME151106P00088000
CME151106P00088500
28 88.50 88.00 0.150 -70.000 96.79
2015-10-07 2015-10-14
CME151113P00086000
CME151113P00086500
26 86.50 86.00 0.125 -65.000 95.45
2015-10-28 2015-11-04
CME151204P00091500
CME151204P00092000
28 92.00 91.50 0.150 0.000 99.67
2015-11-05 2015-11-12
CME151211P00091500
CME151211P00092000
28 92.00 91.50 0.150 140.000 92.15
2015-11-12 2015-11-19
CME151218P00090000
CME151218P00092500
5 92.50 90.00 0.575 75.000 92.55
2015-11-20 2015-11-27
CME151224P00093000
CME151224P00093500
30 93.50 93.00 0.175 -225.000 91.9
2015-12-02 2015-12-09
CME160108P00093000
CME160108P00093500
26 93.50 93.00 0.125 65.000 86.23
2015-12-09 2015-12-16
CME160115P00085000
CME160115P00087500
4 87.50 85.00 0.475 50.000 84.71
2015-12-16 2015-12-23
CME160122P00090000
CME160122P00090500
28 90.50 90.00 0.150 -490.000 84.77
2015-12-23 2015-12-30
CME160129P00087000
CME160129P00087500
30 87.50 87.00 0.175 300.000 89.85
2015-12-30 2016-01-06
CME160205P00087500
CME160205P00088000
30 88.00 87.50 0.175 -75.000 88.55
2016-01-07 2016-01-14
CME160212P00083000
CME160212P00083500
26 83.50 83.00 0.125 -130.000 91.15
2016-01-20 2016-01-27
CME160226P00079000
CME160226P00080000
12 80.00 79.00 0.225 90.000 93.17
2016-01-27 2016-02-03
CME160304P00082000
CME160304P00082500
30 82.50 82.00 0.175 375.000 94.8
2016-02-03 2016-02-10
CME160311P00084500
CME160311P00085000
26 85.00 84.50 0.125 0.000 94.59
2016-02-16 2016-02-23
CME160324P00085500
CME160324P00086000
30 86.00 85.50 0.175 225.000 95.17
2016-02-23 2016-03-01
CME160401P00087000
CME160401P00087500
26 87.50 87.00 0.125 130.000 96.95
2016-03-01 2016-03-08
CME160408P00088000
CME160408P00088500
28 88.50 88.00 0.150 210.000 89.09
2016-03-16 2016-03-23
CME160422P00092500
CME160422P00093000
26 93.00 92.50 0.125 -65.000 94.2
2016-03-23 2016-03-30
CME160429P00092500
CME160429P00093000
26 93.00 92.50 0.125 130.000 91.91
2016-04-01 2016-04-08
CME160506P00093000
CME160506P00093500
26 93.50 93.00 0.125 -585.000 92.88
2016-04-08 2016-04-15
CME160513P00085000
CME160513P00085500
26 85.50 85.00 0.125 0.000 94.33
2016-04-18 2016-04-25
CME160520P00088000
CME160520P00088500
26 88.50 88.00 0.125 65.000 96.45
2016-04-25 2016-05-02
CME160527P00090000
CME160527P00090500
26 90.50 90.00 0.125 -130.000 98.61
2016-05-04 2016-05-11
CME160610P00088500
CME160610P00089000
28 89.00 88.50 0.15 490.000 95.23
2016-05-20 2016-05-27
CME160624P00092500
CME160624P00093000
26 93.00 92.50 0.125 195.000 96.92
2016-05-27 2016-06-03
CME160701P00095000
CME160701P00095500
28 95.50 95.00 0.15 0.000 96.33
2016-06-06 2016-06-13
CME160708P00093000
CME160708P00093500
26 93.50 93.00 0.125 -65.000 98.9
2016-06-14 2016-06-21
CME160722P00091000
CME160722P00091500
26 91.50 91.00 0.125 65.000 101.79
2016-06-21 2016-06-28
CME160729P00089500
CME160729P00090000
26 90.00 89.50 0.125 65.000 102.24
2016-06-28 2016-07-05
CME160805P00089500
CME160805P00090000
30 90.00 89.50 0.175 375.000 104.55
2016-07-06 2016-07-13
CME160812P00094000
CME160812P00094500
26 94.50 94.00 0.125 -130.000 103.81
2016-07-19 2016-07-26
CME160826P00098500
CME160826P00099000
26 99.00 98.50 0.125 130.000 105.88
2016-07-26 2016-08-02
CME160902P00097500
CME160902P00098000
28 98.00 97.50 0.150 210.000 108.51
2016-08-03 2016-08-10
CME160909P00099500
CME160909P00100000
28 100.00 99.50 0.150 350.000 106.05
2016-08-17 2016-08-24
CME160923P00101000
CME160923P00102000
12 102.00 101.00 0.225 120.000 106.49
2016-08-25 2016-09-01
CME160930P00101000
CME160930P00102000
14 102.00 101.00 0.30 315.000 104.52
2016-09-02 2016-09-09
CME161007P00104000
CME161007P00105000
13 105.00 104.00 0.250 -65.000 103.82
2016-09-09 2016-09-16
CME161014P00102000
CME161014P00103000
15 103.00 102.00 0.365 435.000 105.44
2016-09-21 2016-09-28
CME161028P00104000
CME161028P00105000
13 105.00 104.00 0.250 -65.000 99.91
2016-10-04 2016-10-11
CME161111P00099500
CME161111P00100000
28 100.00 99.50 0.15 70.000 114.38
2016-10-18 2016-10-25
CME161125P00099500
CME161125P00100000
28 100.00 99.50 0.150 140.000 112.84
2016-10-26 2016-11-02
CME161202P00099000
CME161202P00099500
27 99.50 99.00 0.14 -27.00 115.64
2016-11-07 2016-11-14
CME161209P00100000
CME161209P00101000
14 101.00 100.00 0.30 420.00 122.74
2016-11-16 2016-11-23
CME161223P00108000
CME161223P00109000
14 109.00 108.00 0.31 -161.000 116.92
2016-11-23 2016-11-30
CME161230P00106000
CME161230P00107000
13 107.00 106.00 0.275 65.000 115.35
2016-11-30 2016-12-07
CME170106P00107000
CME170106P00108000
14 108.00 107.00 0.30 385.000 117.19
2016-12-07 2016-12-14
CME170113P00114000
CME170113P00115000
12 115.00 114.00 0.225 0.000 116.87
2016-12-19 2016-12-27
CME170120P00116000
CME170120P00117000
14 117.00 116.00 0.325 -175.000 116.66
2016-12-27 2017-01-03
CME170203P00111000
CME170203P00112000
13 112.00 111.00 0.25 -65.00 119.95
2017-01-03 2017-01-10
CME170210P00109000
CME170210P00110000
12 110.00 109.00 0.225 60.000 118.98
2017-01-17 2017-01-24
CME170224P00111000
CME170224P00112000
13 112.00 111.00 0.275 130.000 122.62
2017-01-27 2017-02-03
CME170303P00115000
CME170303P00116000
12 116.00 115.00 0.225 90.000 124.05
2017-02-03 2017-02-10
CME170310P00115000
CME170310P00116000
12 116.00 115.00 0.225 30.000 123.73
2017-02-15 2017-02-22
CME170324P00117000
CME170324P00118000
12 118.00 117.00 0.225 30.000 119.88
2017-02-22 2017-03-01
CME170331P00118000
CME170331P00119000
13 119.00 118.00 0.250 325.000 118.8
2017-03-01 2017-03-08
CME170407P00122000
CME170407P00123000
13 123.00 122.00 0.250 -260.000 117.99
2017-03-09 2017-03-16
CME170413P00119000
CME170413P00120000
13 120.00 119.00 0.275 162.500 115.87
2017-03-20 2017-03-27
CME170421P00120000
CME170421P00121000
12 121.00 120.00 0.225 -540.000 118.77
2017-03-28 2017-04-04
CME170505P00114000
CME170505P00115000
13 115.00 114.00 0.275 -65.000 118.76
2017-04-05 2017-04-12
CME170512P00113000
CME170512P00114000
13 114.00 113.00 0.25 130.000 116.17
2017-04-21 2017-04-28
CME170526P00114000
CME170526P00115000
12 115.00 114.00 0.225 -150.000 117.98
2017-04-28 2017-05-05
CME170602P00112000
CME170602P00113000
13 113.00 112.00 0.275 195.000 116.93
2017-05-05 2017-05-12
CME170609P00114000
CME170609P00115000
13 115.00 114.00 0.275 -130.000 124.39
2017-05-16 2017-05-23
CME170623P00112000
CME170623P00113000
13 113.00 112.00 0.250 97.500 124.12
2017-05-24 2017-05-31
CME170630P00113000
CME170630P00114000
13 114.00 113.00 0.275 65.000 125.24
2017-05-31 2017-06-07
CME170707P00113000
CME170707P00114000
13 114.00 113.00 0.275 195.000 124.83
2017-06-08 2017-06-15
CME170714P00118000
CME170714P00119000
13 119.00 118.00 0.250 227.500 120.57
2017-06-20 2017-06-27
CME170728P00121000
CME170728P00122000
12 122.00 121.00 0.225 60.000 121.28
2017-06-29 2017-07-06
CME170804P00120000
CME170804P00121000
13 121.00 120.00 0.275 19.500 125.83
2017-07-10 2017-07-17
CME170811P00119000
CME170811P00120000
12 120.00 119.00 0.225 -270.000 123.26
2017-07-21 2017-07-28
CME170825P00116000
CME170825P00117000
12 117.00 116.00 0.225 0.000 127.1
2017-08-02 2017-08-09
CME170908P00120000
CME170908P00121000
13 121.00 120.00 0.275 195.000 128.04
2017-08-18 2017-08-25
CME170922P00121000
CME170922P00122000
13 122.00 121.00 0.250 -65.000 134.17
2017-08-28 2017-09-05
CME170929P00122000
CME170929P00123000
12 123.00 122.00 0.225 -180.000 135.68
2017-09-20 2017-09-27
CME171027P00129000
CME171027P00130000
14 130.00 129.00 0.300 210.000 137.55
2017-09-28 2017-10-05
CME171103P00131000
CME171103P00132000
14 132.00 131.00 0.300 140.000 140.06
2017-10-05 2017-10-12
CME171110P00133000
CME171110P00134000
14 134.00 133.00 0.30 35.000 137.88
2017-10-18 2017-10-25
CME171124P00131000
CME171124P00132000
13 132.00 131.00 0.250 -130.000 141.86
2017-10-25 2017-11-01
CME171201P00129000
CME171201P00130000
13 130.00 129.00 0.275 325.000 150.79
2017-11-01 2017-11-08
CME171208P00131000
CME171208P00132000
14 132.00 131.00 0.30 210.00 152.82
2017-11-15 2017-11-22
CME171222P00132000
CME171222P00133000
13 133.00 132.00 0.25 910.00 148.98
2017-11-22 2017-11-29
CME171229P00135000
CME171229P00136000
15 136.00 135.00 0.350 375.000 146.05
2017-11-30 2017-12-07
CME180105P00142000
CME180105P00143000
15 143.00 142.00 0.35 37.500 149.65
2017-12-08 2017-12-15
CME180112P00145000
CME180112P00146000
14 146.00 145.00 0.300 -105.000 152.73
2017-12-15 2017-12-22
CME180119P00140000
CME180119P00145000
2 145.00 140.00 1.150 -65.000 154.28
2017-12-22 2017-12-29
CME180126P00142000
CME180126P00143000
13 143.00 142.00 0.275 -32.500 155.16
2018-01-03 2018-01-10
CME180209P00141000
CME180209P00142000
14 142.00 141.00 0.325 315.000 156.85
2018-01-11 2018-01-18
CME180216P00140000
CME180216P00145000
2 145.00 140.00 1.025 90.000 162.38
2018-01-18 2018-01-25
CME180223P00146000
CME180223P00147000
12 147.00 146.00 0.225 150.000 164.02
2018-01-25 2018-02-01
CME180302P00148000
CME180302P00149000
13 149.00 148.00 0.250 130.000 166.26
2018-02-14 2018-02-21
CME180323P00152500
CME180323P00155000
5 155.00 152.50 0.525 37.500 158.12
2018-02-21 2018-02-28
CME180329P00152500
CME180329P00155000
5 155.00 152.50 0.60 162.500 161.74
2018-03-02 2018-03-09
CME180406P00155000
CME180406P00157500
5 157.50 155.00 0.575 312.500 158.26
2018-03-20 2018-03-27
CME180427P00155000
CME180427P00157500
5 157.50 155.00 0.575 -187.500 157.36
2018-03-27 2018-04-03
CME180504P00150000
CME180504P00152500
5 152.50 150.00 0.60 37.500 159.16
2018-04-03 2018-04-10
CME180511P00150000
CME180511P00152500
5 152.50 150.00 0.575 137.500 159.29
2018-04-17 2018-04-24
CME180525P00155000
CME180525P00157500
5 157.50 155.00 0.55 -87.500 159.6
2018-04-27 2018-05-04
CME180601P00149000
CME180601P00150000
12 150.00 149.00 0.200 150.000 167.53
2018-05-15 2018-05-22
CME180622P00152500
CME180622P00155000
5 155.00 152.50 0.60 62.500 168.42
2018-05-23 2018-05-30
CME180629P00152500
CME180629P00155000
5 155.00 152.50 0.575 162.500 163.92
2018-05-31 2018-06-07
CME180706P00155000
CME180706P00157500
5 157.50 155.00 0.575 237.500 160.43
2018-06-07 2018-06-14
CME180713P00162500
CME180713P00165000
5 165.00 162.50 0.500 -37.500 166.91
2018-07-06 2018-07-13
CME180810P00152500
CME180810P00155000
5 155.00 152.50 0.600 262.500 163.92
2018-07-20 2018-07-27
CME180824P00160000
CME180824P00162500
5 162.50 160.00 0.600 250.000 169.32
2018-07-27 2018-08-03
CME180831P00157500
CME180831P00160000
5 160.00 157.50 0.55 -12.500 174.73
2018-08-08 2018-08-15
CME180914P00155000
CME180914P00157500
5 157.50 155.00 0.525 175.000 173.15
2018-08-28 2018-09-04
CME181005P00162500
CME181005P00165000
5 165.00 162.50 0.625 287.500 181.69
2018-09-06 2018-09-13
CME181012P00165000
CME181012P00167500
5 167.50 165.00 0.650 187.500 176.5
2018-09-21 2018-09-28
CME181026P00167500
CME181026P00170000
6 170.00 167.50 0.875 255.000 178.64
2018-10-11 2018-10-18
CME181116P00165000
CME181116P00170000
2 170.00 165.00 1.175 145.000 195.61
2018-10-19 2018-10-26
CME181123P00172500
CME181123P00175000
5 175.00 172.50 0.50 -250.00 189.31
2018-11-01 2018-11-08
CME181207P00175000
CME181207P00177500
5 177.50 175.00 0.71 230.00 187.11
2018-11-08 2018-11-15
CME181214P00180000
CME181214P00182500
5 182.50 180.00 0.525 50.000 187.64
2018-11-20 2018-11-27
CME181228P00180000
CME181228P00182500
5 182.50 180.00 0.775 275.000 186.11
2018-11-28 2018-12-06
CME190104P00177500
CME190104P00180000
6 180.00 177.50 0.900 120.000 184.68
2018-12-10 2018-12-17
CME190111P00180000
CME190111P00182500
5 182.50 180.00 0.625 -175.000 180.55
2018-12-19 2018-12-26
CME190125P00172500
CME190125P00175000
5 175.00 172.50 0.775 100.000 185.94
2018-12-26 2019-01-02
CME190201P00170000
CME190201P00172500
5 172.50 170.00 0.55 100.00 183.44
2019-01-17 2019-01-24
CME190222P00172500
CME190222P00175000
5 175.00 172.50 0.750 75.000 178.06
2019-01-28 2019-02-04
CME190301P00175000
CME190301P00177500
5 177.50 175.00 0.60 12.500 182.59
2019-02-04 2019-02-11
CME190308P00172500
CME190308P00175000
5 175.00 172.50 0.775 12.500 171.54
2019-02-20 2019-02-27
CME190329P00167500
CME190329P00170000
5 170.00 167.50 0.575 -75.000 164.58
2019-03-04 2019-03-11
CME190405P00172500
CME190405P00175000
5 175.00 172.50 0.575 -612.500 170.09
2019-03-25 2019-04-01
CME190426P00155000
CME190426P00157500
5 157.50 155.00 0.600 125.000 179.01
2019-04-02 2019-04-09
CME190510P00160000
CME190510P00162500
5 162.50 160.00 0.80 412.500 182.94
2019-04-22 2019-04-29
CME190524P00165000
CME190524P00167500
5 167.50 165.00 0.550 25.000 187.92
2019-05-07 2019-05-14
CME190614P00170000
CME190614P00172500
5 172.50 170.00 0.575 200.000 197.1
2019-05-21 2019-05-28
CME190628P00177500
CME190628P00180000
5 180.00 177.50 0.550 37.500 194.11
2019-05-28 2019-06-04
CME190705P00177500
CME190705P00180000
5 180.00 177.50 0.60 200.000 202.81
2019-06-05 2019-06-12
CME190712P00190000
CME190712P00192500
5 192.50 190.00 0.675 100.000 207.47
2019-06-18 2019-06-25
CME190726P00187500
CME190726P00190000
5 190.00 187.50 0.60 -87.500 201.07
2019-06-25 2019-07-02
CME190802P00187500
CME190802P00190000
5 190.00 187.50 0.525 87.500 205.16
2019-07-08 2019-07-15
CME190809P00192500
CME190809P00195000
5 195.00 192.50 0.70 200.000 215.72
2019-07-16 2019-07-23
CME190823P00195000
CME190823P00197500
5 197.50 195.00 0.625 137.500 211.22
2019-07-24 2019-07-31
CME190830P00192500
CME190830P00195000
5 195.00 192.50 0.600 -237.500 217.29
2019-08-05 2019-08-12
CME190906P00190000
CME190906P00192500
5 192.50 190.00 0.800 312.500 223.07
2019-08-20 2019-08-27
CME190927P00202500
CME190927P00205000
5 205.00 202.50 0.625 -175.000 213.89
2019-08-30 2019-09-06
CME191004P00207500
CME191004P00210000
5 210.00 207.50 0.65 150.000 216.02
2019-09-06 2019-09-13
CME191011P00212500
CME191011P00215000
5 215.00 212.50 0.60 -1000.00 212.83
2019-09-17 2019-09-24
CME191025P00205000
CME191025P00207500
6 207.50 205.00 0.875 240.000 200.46
2019-09-24 2019-10-01
CME191101P00202500
CME191101P00205000
5 205.00 202.50 0.625 -75.000 201.51
2019-10-01 2019-10-08
CME191108P00200000
CME191108P00202500
5 202.50 200.00 0.70 37.500 198.17
2019-10-16 2019-10-23
CME191122P00200000
CME191122P00202500
5 202.50 200.00 0.525 -262.500 206.9
2019-10-23 2019-10-30
CME191129P00192500
CME191129P00195000
5 195.00 192.50 0.60 125.000 202.73
2019-11-01 2019-11-08
CME191206P00192500
CME191206P00195000
5 195.00 192.50 0.60 -75.00 205.96
2019-11-08 2019-11-15
CME191213P00187500
CME191213P00190000
5 190.00 187.50 0.525 175.000 204.59
2019-11-25 2019-12-02
CME191227P00197500
CME191227P00200000
5 200.00 197.50 0.75 -25.00 202.78
2019-12-02 2019-12-09
CME200103P00192500
CME200103P00195000
5 195.00 192.50 0.550 137.500 204.55
2019-12-09 2019-12-16
CME200110P00195000
CME200110P00197500
5 197.50 195.00 0.625 -37.500 205.09
2019-12-17 2019-12-24
CME200124P00192500
CME200124P00195000
5 195.00 192.50 0.525 25.000 209.24
2019-12-24 2019-12-31
CME200131P00192500
CME200131P00195000
5 195.00 192.50 0.600 25.000 217.11
2020-01-03 2020-01-10
CME200207P00195000
CME200207P00197500
5 197.50 195.00 0.525 75.000 213.2
2020-01-21 2020-01-28
CME200228P00197500
CME200228P00200000
5 200.00 197.50 0.575 187.500 198.82
2020-01-28 2020-02-04
CME200306P00202500
CME200306P00205000
5 205.00 202.50 0.550 37.500 216.26
2020-02-06 2020-02-13
CME200313P00202500
CME200313P00205000
5 205.00 202.50 0.575 -100.000 182.01
2020-02-21 2020-02-28
CME200327P00197500
CME200327P00200000
5 200.00 197.50 0.75 -225.00 171.34
2020-03-03 2020-03-10
CME200409P00197500
CME200409P00200000
5 200.00 197.50 0.55 -325.00 190.16
2020-03-10 2020-03-17
CME200417P00185000
CME200417P00190000
2 190.00 185.00 1.35 -480.00 191.62
2020-03-17 2020-03-24
CME200424P00140000
CME200424P00145000
2 145.00 140.00 1.50 -80.00 182.72
2020-03-26 2020-04-02
CME200501P00157500
CME200501P00160000
6 160.00 157.50 0.90 0.00 173.65
2020-04-02 2020-04-09
CME200508P00150000
CME200508P00152500
6 152.50 150.00 0.90 405.000 181.53
2020-04-09 2020-04-16
CME200515P00170000
CME200515P00175000
2 175.00 170.00 1.15 100.00 181.07
2020-04-16 2020-04-23
CME200522P00170000
CME200522P00172500
5 172.50 170.00 0.70 25.00 178.8
2020-04-29 2020-05-06
CME200605P00167500
CME200605P00170000
5 170.00 167.50 0.70 75.00 192.14
2020-05-13 2020-05-20
CME200619P00160000
CME200619P00165000
2 165.00 160.00 1.10 105.000 175.52
2020-05-28 2020-06-04
CME200702P00167500
CME200702P00170000
5 170.00 167.50 0.725 200.000 165.27
2020-06-04 2020-06-11
CME200710P00172500
CME200710P00175000
5 175.00 172.50 0.625 -237.500 164.59
2020-06-11 2020-06-18
CME200717P00155000
CME200717P00160000
2 160.00 155.00 1.30 130.00 166.62
2020-06-24 2020-07-01
CME200731P00155000
CME200731P00157500
5 157.50 155.00 0.70 300.000 166.18
2020-07-01 2020-07-08
CME200807P00157500
CME200807P00160000
5 160.00 157.50 0.725 -375.000 167.14
2020-07-20 2020-07-27
CME200821P00155000
CME200821P00157500
5 157.50 155.00 0.575 125.000 173.86
2020-08-04 2020-08-11
CME200911P00152500
CME200911P00155000
5 155.00 152.50 0.625 175.000 163.21
2020-08-12 2020-08-19
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.100 100.000 169.05
2020-08-19 2020-08-26
CME200925P00160000
CME200925P00162500
5 162.50 160.00 0.60 112.500 166.78
2020-08-26 2020-09-02
CME201002P00165000
CME201002P00167500
5 167.50 165.00 0.575 -400.000 168.49
2020-09-22 2020-09-29
CME201030P00155000
CME201030P00157500
6 157.50 155.00 0.875 255.000 150.72
2020-10-08 2020-10-15
CME201113P00160000
CME201113P00162500
5 162.50 160.00 0.575 -150.000 165.96
2020-10-15 2020-10-22
CME201120P00150000
CME201120P00155000
2 155.00 150.00 0.925 -20.000 167.47
2020-10-23 2020-10-30
CME201127P00152500
CME201127P00155000
5 155.00 152.50 0.725 -337.500 174.77
2020-11-04 2020-11-11
CME201211P00142000
CME201211P00143000
14 143.00 142.00 0.30 -455.000 180.27
2020-11-16 2020-11-23
CME201224P00157500
CME201224P00160000
5 160.00 157.50 0.775 337.500 178.48
2020-11-23 2020-11-30
CME201231P00157500
CME201231P00160000
5 160.00 157.50 0.700 -100.000 182.05
2020-12-01 2020-12-08
CME210108P00167500
CME210108P00170000
6 170.00 167.50 0.85 525.000 199.68
2020-12-09 2020-12-16
CME210115P00165000
CME210115P00170000
2 170.00 165.00 1.000 -15.000 191.82
2020-12-16 2020-12-23
CME210122P00170000
CME210122P00172500
5 172.50 170.00 0.65 137.500 184.04
2020-12-23 2020-12-30
CME210129P00170000
CME210129P00172500
5 172.50 170.00 0.60 -50.000 181.74
2021-01-04 2021-01-11
CME210205P00167500
CME210205P00170000
5 170.00 167.50 0.70 612.500 191.39
2021-01-11 2021-01-19
CME210212P00187500
CME210212P00190000
5 190.00 187.50 0.550 -150.000 184.37
2021-01-20 2021-01-27
CME210226P00177500
CME210226P00180000
5 180.00 177.50 0.525 -112.500 199.7
2021-01-27 2021-02-03
CME210305P00165000
CME210305P00167500
5 167.50 165.00 0.700 25.000 213.92
2021-02-08 2021-02-16
CME210312P00180000
CME210312P00182500
5 182.50 180.00 0.775 -12.500 209.15
2021-02-16 2021-02-23
CME210326P00177500
CME210326P00180000
5 180.00 177.50 0.675 237.500 208.44
2021-02-24 2021-03-03
CME210401P00187500
CME210401P00190000
5 190.00 187.50 0.600 75.000 206.09
2021-03-04 2021-03-11
CME210409P00192500
CME210409P00195000
5 195.00 192.50 0.625 50.000 204.63
2021-03-12 2021-03-19
CME210416P00195000
CME210416P00200000
2 200.00 195.00 1.275 220.000 207.58
2021-03-23 2021-03-30
CME210430P00187500
CME210430P00190000
5 190.00 187.50 0.775 212.500 201.99
2021-04-05 2021-04-12
CME210507P00197500
CME210507P00200000
5 200.00 197.50 0.75 -87.500 202.92
2021-04-12 2021-04-19
CME210514P00195000
CME210514P00197500
6 197.50 195.00 0.925 240.000 216.99
2021-04-19 2021-04-26
CME210521P00195000
CME210521P00197500
5 197.50 195.00 0.675 100.000 217.78
2021-04-30 2021-05-07
CME210604P00192500
CME210604P00195000
6 195.00 192.50 0.875 255.000 218.37
2021-05-10 2021-05-17
CME210611P00197500
CME210611P00200000
5 200.00 197.50 0.70 425.000 214.46
2021-05-18 2021-05-25
CME210625P00202500
CME210625P00205000
5 205.00 202.50 0.800 -150.000 218.12
2021-06-02 2021-06-09
CME210709P00205000
CME210709P00207500
5 207.50 205.00 0.750 25.000 209.62
2021-06-15 2021-06-22
CME210723P00207500
CME210723P00210000
5 210.00 207.50 0.600 -112.500 211.9
2021-06-23 2021-06-30
CME210730P00205000
CME210730P00207500
5 207.50 205.00 0.575 -62.500 212.13
2021-06-30 2021-07-07
CME210806P00202500
CME210806P00205000
5 205.00 202.50 0.575 -187.500 209.84
2021-07-07 2021-07-14
CME210813P00195000
CME210813P00197500
5 197.50 195.00 0.625 -50.000 207.03
2021-07-19 2021-07-26
CME210820P00195000
CME210820P00197500
5 197.50 195.00 0.575 150.000 198.36
2021-08-11 2021-08-18
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.025 -295.000 188.65
2021-09-29 2021-10-06
CME211105P00180000
CME211105P00185000
2 185.00 180.00 1.00 130.000 221.71
2021-10-06 2021-10-13
CME211112P00185000
CME211112P00190000
2 190.00 185.00 1.25 145.000 224.85
2021-10-20 2021-10-27
CME211126P00200000
CME211126P00205000
2 205.00 200.00 1.050 95.000 222.16
2021-11-02 2021-11-09
CME211210P00205000
CME211210P00210000
2 210.00 205.00 1.05 70.00 228.4
2021-11-29 2021-12-06
CME211231P00210000
CME211231P00215000
2 215.00 210.00 1.325 60.000 228.46
2021-12-07 2021-12-14
CME220114P00215000
CME220114P00220000
2 220.00 215.00 1.125 -55.000 223.19
2021-12-20 2021-12-27
CME220121P00207500
CME220121P00210000
6 210.00 207.50 0.875 555.000 225.91
2022-01-04 2022-01-11
CME220211P00210000
CME220211P00215000
2 215.00 210.00 0.925 -25.000 241.03
2022-01-18 2022-01-25
CME220225P00205000
CME220225P00210000
2 210.00 205.00 1.45 135.000 239.41
2022-01-25 2022-02-01
CME220304P00205000
CME220304P00210000
2 210.00 205.00 1.15 155.000 243.77
2022-02-23 2022-03-02
CME220401P00215000
CME220401P00220000
2 220.00 215.00 1.250 75.000 239.82
2022-03-16 2022-03-23
CME220422P00225000
CME220422P00230000
2 230.00 225.00 1.275 160.000 222.92
2022-04-19 2022-04-26
CME220527P00215000
CME220527P00220000
2 220.00 215.00 1.10 -280.00 199.93
2022-04-26 2022-05-03
CME220603P00195000
CME220603P00200000
2 200.00 195.00 1.325 165.000 200
2022-05-04 2022-05-11
CME220610P00205000
CME220610P00210000
2 210.00 205.00 1.20 -440.00 199.9
2022-05-11 2022-05-18
CME220617P00180000
CME220617P00185000
2 185.00 180.00 1.15 -130.00 200.53
2022-05-19 2022-05-26
CME220624P00170000
CME220624P00175000
2 175.00 170.00 1.05 125.000 210
2022-06-15 2022-06-22
CME220722P00185000
CME220722P00190000
2 190.00 185.00 1.125 115.000 204.48
2022-06-23 2022-06-30
CME220729P00190000
CME220729P00195000
2 195.00 190.00 1.05 -5.000 199.48
2022-06-30 2022-07-07
CME220805P00190000
CME220805P00195000
2 195.00 190.00 1.375 165.000 202.15
2022-07-19 2022-07-26
CME220826P00190000
CME220826P00195000
2 195.00 190.00 1.15 40.000 196.35
2022-08-24 2022-08-31
CME220930P00185000
CME220930P00190000
2 190.00 185.00 1.150 0.000 177.13
2022-09-02 2022-09-09
CME221007P00180000
CME221007P00185000
2 185.00 180.00 1.075 145.000 169.92
2022-09-13 2022-09-20
CME221021P00180000
CME221021P00185000
2 185.00 180.00 1.125 -130.000 169.99
2022-09-21 2022-09-28
CME221028P00165000
CME221028P00170000
2 170.00 165.00 0.950 -5.000 174.75
2022-10-07 2022-10-14
CME221111P00155000
CME221111P00160000
2 160.00 155.00 1.10 85.000 174.25
2022-11-08 2022-11-15
CME221216P00160000
CME221216P00165000
2 165.00 160.00 1.125 65.000 171.12
2022-11-18 2022-11-25
CME221223P00160000
CME221223P00165000
2 165.00 160.00 1.425 85.000 173.33
2022-12-01 2022-12-08
CME230106P00165000
CME230106P00170000
2 170.00 165.00 1.325 -10.000 175.09
2022-12-08 2022-12-15
CME230113P00160000
CME230113P00165000
2 165.00 160.00 0.85 -80.00 175.62
2022-12-15 2022-12-22
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.325 5.000 175.06
2022-12-22 2022-12-29
CME230127P00160000
CME230127P00165000
2 165.00 160.00 1.275 40.000 175.68
2023-01-13 2023-01-20
CME230217P00165000
CME230217P00170000
2 170.00 165.00 1.275 50.000 188.64
2023-02-07 2023-02-14
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.05 160.00 185.98
2023-03-03 2023-03-10
CME230406P00175000
CME230406P00180000
2 180.00 175.00 1.150 -320.000 195.1
2023-03-15 2023-03-22
CME230421P00170000
CME230421P00175000
2 175.00 170.00 1.175 5.000 189.73
2023-03-29 2023-04-05
CME230505P00175000
CME230505P00180000
2 180.00 175.00 1.200 145.000 185.13
2023-05-26 2023-06-02
CME230630P00165000
CME230630P00170000
2 170.00 165.00 1.125 190.000 185.29
2023-08-15 2023-08-22
CME230922P00190000
CME230922P00195000
2 195.00 190.00 0.90 -10.000 201.72
2023-08-31 2023-09-07
CME231006P00190000
CME231006P00195000
2 195.00 190.00 0.925 110.000 211.93
2023-09-20 2023-09-27
CME231027P00195000
CME231027P00200000
2 200.00 195.00 1.20 -10.00 209.03
2023-09-28 2023-10-05
CME231103P00190000
CME231103P00195000
2 195.00 190.00 1.50 90.00 208.62
2023-10-05 2023-10-12
CME231110P00195000
CME231110P00200000
2 200.00 195.00 1.30 210.000 217.11
2023-10-17 2023-10-24
CME231124P00205000
CME231124P00210000
2 210.00 205.00 1.125 30.000 217.19
2023-10-25 2023-11-01
CME231201P00200000
CME231201P00205000
2 205.00 200.00 1.00 -35.000 219.54
2023-11-21 2023-11-28
CME231229P00200000
CME231229P00205000
2 205.00 200.00 0.975 0.000 210.6
2023-12-01 2023-12-08
CME240105P00205000
CME240105P00210000
2 210.00 205.00 1.15 -270.00 199.19
2023-12-11 2023-12-18
CME240112P00200000
CME240112P00205000
2 205.00 200.00 1.025 -95.000 197.54
2023-12-18 2023-12-26
CME240119P00200000
CME240119P00202500
5 202.50 200.00 0.675 137.500 202.05
2024-02-12 2024-02-20
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.125 135.000 217.5
2024-02-20 2024-02-27
CME240328P00200000
CME240328P00205000
2 205.00 200.00 1.35 255.000 215.29
2024-02-28 2024-03-06
CME240405P00210000
CME240405P00215000
2 215.00 210.00 1.225 -10.000 211.08
2024-03-18 2024-03-25
CME240419P00210000
CME240419P00212500
5 212.50 210.00 0.625 -50.000 213.04
2024-04-10 2024-04-17
CME240517P00195000
CME240517P00200000
2 200.00 195.00 1.125 -30.000 213.14
2024-12-10 2024-12-17
CME250117P00220000
CME250117P00230000
1 230.00 220.00 2.50 -82.500 232.71
2025-04-08 2025-04-15
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.40 177.500 276.29