| 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 |
CME080719P00360000
CME080719P00370000
|
1 | 370.00 | 360.00 | 3.40 | 25.00 | 332.67 |
| 2008-07-09 | 2008-07-28 |
CME080816P00300000
CME080816P00310000
|
1 | 310.00 | 300.00 | 3.80 | 260.00 | 357.67 |
| 2008-08-13 | 2008-09-02 |
CME080920P00310000
CME080920P00320000
|
1 | 320.00 | 310.00 | 3.25 | 70.00 | 405 |
| 2008-09-10 | 2008-09-29 |
CME081018P00310000
CME081018P00320000
|
1 | 320.00 | 310.00 | 4.05 | 160.00 | 365.2 |
| 2008-10-15 | 2008-11-03 |
CME081122P00330000
CME081122P00340000
|
1 | 340.00 | 330.00 | 3.85 | -350.00 | 175.78 |
| 2008-11-12 | 2008-12-01 |
CME081220P00200000
CME081220P00210000
|
1 | 210.00 | 200.00 | 3.95 | -367.500 | 213.24 |
| 2008-12-10 | 2008-12-29 |
CME090117P00200000
CME090117P00210000
|
1 | 210.00 | 200.00 | 3.70 | -380.00 | 174.5 |
| 2009-03-17 | 2009-04-03 |
CME090418P00200000
CME090418P00210000
|
1 | 210.00 | 200.00 | 2.75 | 217.500 | 237.41 |
| 2009-04-08 | 2009-04-27 |
CME090516P00220000
CME090516P00230000
|
1 | 230.00 | 220.00 | 3.50 | -42.500 | 277.3 |
| 2009-05-13 | 2009-06-01 |
CME090620P00250000
CME090620P00260000
|
1 | 260.00 | 250.00 | 3.50 | 322.500 | 327.56 |
| 2009-06-10 | 2009-06-29 |
CME090718P00300000
CME090718P00310000
|
1 | 310.00 | 300.00 | 3.15 | -15.00 | 274.55 |
| 2009-07-15 | 2009-08-03 |
CME090822P00260000
CME090822P00270000
|
1 | 270.00 | 260.00 | 3.75 | 130.00 | 276.12 |
| 2009-08-12 | 2009-08-31 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 3.35 | 165.00 | 304 |
| 2009-09-09 | 2009-09-28 |
CME091017P00250000
CME091017P00260000
|
1 | 260.00 | 250.00 | 3.05 | 270.00 | 312.86 |
| 2009-10-14 | 2009-11-02 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 3.00 | 95.00 | 322.99 |
| 2009-11-11 | 2009-11-30 |
CME091219P00290000
CME091219P00300000
|
1 | 300.00 | 290.00 | 2.925 | 220.000 | 324.48 |
| 2009-12-09 | 2009-12-28 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 2.30 | 190.00 | 337.24 |
| 2010-01-13 | 2010-02-01 |
CME100220P00320000
CME100220P00330000
|
1 | 330.00 | 320.00 | 2.60 | -645.00 | 291.8 |
| 2010-02-11 | 2010-03-01 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 2.40 | 175.00 | 311.64 |
| 2010-03-10 | 2010-03-29 |
CME100417P00290000
CME100417P00300000
|
1 | 300.00 | 290.00 | 3.00 | 167.500 | 312.19 |
| 2010-04-14 | 2010-05-03 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 2.80 | 145.00 | 318.51 |
| 2010-05-12 | 2010-06-01 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 3.25 | -170.00 | 307.14 |
| 2010-06-09 | 2010-06-28 |
CME100717P00270000
CME100717P00280000
|
1 | 280.00 | 270.00 | 2.925 | 155.000 | 266.23 |
| 2010-07-15 | 2010-08-02 |
CME100821P00260000
CME100821P00270000
|
1 | 270.00 | 260.00 | 3.00 | 180.00 | 237.69 |
| 2010-08-11 | 2010-08-30 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 2.50 | 35.00 | 263.87 |
| 2010-09-08 | 2010-09-27 |
CME101016P00240000
CME101016P00250000
|
1 | 250.00 | 240.00 | 2.50 | 141.500 | 267.51 |
| 2010-10-15 | 2010-11-01 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 2.85 | 232.500 | 295.47 |
| 2010-11-12 | 2010-11-29 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 2.65 | -7.500 | 319.26 |
| 2010-12-15 | 2011-01-03 |
CME110122P00300000
CME110122P00310000
|
1 | 310.00 | 300.00 | 2.70 | 27.500 | 309.87 |
| 2011-01-12 | 2011-01-31 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 2.275 | -15.000 | 302.84 |
| 2011-02-09 | 2011-02-28 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | 152.500 | 285.79 |
| 2011-03-09 | 2011-03-28 |
CME110416P00280000
CME110416P00290000
|
1 | 290.00 | 280.00 | 2.675 | 37.500 | 306.8 |
| 2011-04-14 | 2011-05-02 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 2.875 | -127.500 | 298.35 |
| 2011-05-11 | 2011-05-31 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 2.85 | -195.00 | 277.88 |
| 2011-06-08 | 2011-06-27 |
CME110716P00240000
CME110716P00250000
|
1 | 250.00 | 240.00 | 2.30 | 202.500 | 292.45 |
| 2011-07-18 | 2011-08-04 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 2.90 | -365.00 | 237.17 |
| 2011-08-10 | 2011-08-29 |
CME110917P00220000
CME110917P00230000
|
1 | 230.00 | 220.00 | 3.65 | 282.500 | 272.07 |
| 2011-09-14 | 2011-10-03 |
CME111022P00250000
CME111022P00260000
|
1 | 260.00 | 250.00 | 2.70 | -270.00 | 264.49 |
| 2011-10-12 | 2011-10-31 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 2.95 | 195.000 | 248.89 |
| 2011-11-10 | 2011-11-28 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 2.80 | -195.00 | 242 |
| 2011-12-14 | 2012-01-03 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.80 | 185.000 | 239.88 |
| 2012-01-11 | 2012-01-30 |
CME120218P00210000
CME120218P00220000
|
1 | 220.00 | 210.00 | 2.80 | 207.500 | 293.98 |
| 2012-02-08 | 2012-02-27 |
CME120317P00260000
CME120317P00270000
|
1 | 270.00 | 260.00 | 2.35 | 122.500 | 289.45 |
| 2012-04-12 | 2012-04-30 |
CME120519P00270000
CME120519P00280000
|
1 | 280.00 | 270.00 | 2.70 | -460.00 | 258 |
| 2012-12-12 | 2012-12-31 |
CME130119P00048000
CME130119P00050000
|
6 | 50.00 | 48.00 | 0.425 | -30.000 | 55.5 |
| 2013-06-17 | 2013-07-05 |
CME130720P00072500
CME130720P00075000
|
5 | 75.00 | 72.50 | 0.70 | 175.00 | 74.75 |
| 2013-07-10 | 2013-07-29 |
CME130817P00072500
CME130817P00075000
|
5 | 75.00 | 72.50 | 0.80 | -112.500 | 73.35 |
| 2013-08-14 | 2013-09-03 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.775 | -137.500 | 74.55 |
| 2013-10-09 | 2013-10-28 |
CME131116P00067500
CME131116P00070000
|
5 | 70.00 | 67.50 | 0.70 | 250.00 | 79.56 |
| 2013-11-14 | 2013-12-02 |
CME131221P00075000
CME131221P00077500
|
5 | 77.50 | 75.00 | 0.80 | 300.00 | 83.79 |
| 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 |
CME140131P00076000
CME140131P00077000
|
14 | 77.00 | 76.00 | 0.30 | -420.000 | 74.76 |
| 2014-01-24 | 2014-02-10 |
CME140228P00072500
CME140228P00073000
|
30 | 73.00 | 72.50 | 0.175 | 225.000 | 73.82 |
| 2014-02-10 | 2014-02-27 |
CME140314P00073500
CME140314P00074000
|
33 | 74.00 | 73.50 | 0.20 | -1155.00 | 75.36 |
| 2014-02-27 | 2014-03-17 |
CME140404P00071500
CME140404P00072000
|
33 | 72.00 | 71.50 | 0.200 | 577.500 | 70.6 |
| 2014-03-18 | 2014-04-04 |
CME140425P00074000
CME140425P00074500
|
28 | 74.50 | 74.00 | 0.15 | -280.00 | 70.39 |
| 2014-04-04 | 2014-04-21 |
CME140509P00069000
CME140509P00069500
|
30 | 69.50 | 69.00 | 0.175 | -300.000 | 69.59 |
| 2014-04-23 | 2014-05-12 |
CME140530P00069500
CME140530P00070000
|
28 | 70.00 | 69.50 | 0.150 | 0.000 | 72 |
| 2014-05-12 | 2014-05-29 |
CME140613P00069000
CME140613P00069500
|
28 | 69.50 | 69.00 | 0.150 | 280.000 | 71.45 |
| 2014-05-29 | 2014-06-16 |
CME140703P00070500
CME140703P00071000
|
28 | 71.00 | 70.50 | 0.150 | -210.000 | 72.36 |
| 2014-06-17 | 2014-07-07 |
CME140725P00070500
CME140725P00071000
|
33 | 71.00 | 70.50 | 0.20 | 165.000 | 75.05 |
| 2014-07-07 | 2014-07-24 |
CME140808P00070500
CME140808P00071000
|
33 | 71.00 | 70.50 | 0.200 | 495.000 | 73.35 |
| 2014-07-24 | 2014-08-11 |
CME140829P00073500
CME140829P00074000
|
28 | 74.00 | 73.50 | 0.15 | -280.000 | 76.55 |
| 2014-08-11 | 2014-08-28 |
CME140912P00071500
CME140912P00072000
|
28 | 72.00 | 71.50 | 0.150 | 420.000 | 79.33 |
| 2014-08-29 | 2014-09-15 |
CME141003P00074500
CME141003P00075000
|
28 | 75.00 | 74.50 | 0.150 | 350.000 | 80.95 |
| 2014-09-17 | 2014-10-06 |
CME141024P00078000
CME141024P00079000
|
13 | 79.00 | 78.00 | 0.275 | 162.500 | 82.31 |
| 2014-10-06 | 2014-10-23 |
CME141107P00079000
CME141107P00080000
|
14 | 80.00 | 79.00 | 0.325 | 70.000 | 85.6 |
| 2014-10-24 | 2014-11-10 |
CME141128P00080000
CME141128P00081000
|
16 | 81.00 | 80.00 | 0.375 | 480.000 | 84.64 |
| 2014-11-10 | 2014-11-28 |
CME141212P00083000
CME141212P00084000
|
14 | 84.00 | 83.00 | 0.300 | -70.000 | 87.08 |
| 2014-11-28 | 2014-12-15 |
CME150102P00082000
CME150102P00083000
|
16 | 83.00 | 82.00 | 0.40 | 320.00 | 88.14 |
| 2014-12-15 | 2015-01-02 |
CME150117P00082500
CME150117P00085000
|
5 | 85.00 | 82.50 | 0.800 | 287.500 | 85.04 |
| 2015-01-02 | 2015-01-20 |
CME150206P00085000
CME150206P00086000
|
13 | 86.00 | 85.00 | 0.275 | -227.500 | 94.21 |
| 2015-01-20 | 2015-02-06 |
CME150227P00083000
CME150227P00084000
|
14 | 84.00 | 83.00 | 0.315 | 406.000 | 95.93 |
| 2015-02-06 | 2015-02-23 |
CME150313P00092000
CME150313P00092500
|
30 | 92.50 | 92.00 | 0.175 | 150.000 | 96.825 |
| 2015-02-23 | 2015-03-12 |
CME150402P00093000
CME150402P00093500
|
30 | 93.50 | 93.00 | 0.175 | 375.000 | 92.91 |
| 2015-03-17 | 2015-04-06 |
CME150424P00097500
CME150424P00098000
|
33 | 98.00 | 97.50 | 0.20 | -660.00 | 89.89 |
| 2015-04-06 | 2015-04-23 |
CME150508P00090000
CME150508P00090500
|
33 | 90.50 | 90.00 | 0.200 | 0.000 | 94.37 |
| 2015-04-23 | 2015-05-11 |
CME150529P00088500
CME150529P00089000
|
28 | 89.00 | 88.50 | 0.15 | 420.000 | 94.2 |
| 2015-05-11 | 2015-05-28 |
CME150612P00093500
CME150612P00094000
|
33 | 94.00 | 93.50 | 0.200 | -577.500 | 96.93 |
| 2015-05-28 | 2015-06-15 |
CME150702P00092000
CME150702P00092500
|
33 | 92.50 | 92.00 | 0.20 | 412.500 | 94.27 |
| 2015-06-16 | 2015-07-06 |
CME150724P00094500
CME150724P00095000
|
28 | 95.00 | 94.50 | 0.150 | 350.000 | 96.66 |
| 2015-07-06 | 2015-07-23 |
CME150807P00092500
CME150807P00093000
|
28 | 93.00 | 92.50 | 0.150 | 140.000 | 97.24 |
| 2015-07-23 | 2015-08-10 |
CME150828P00094500
CME150828P00095000
|
28 | 95.00 | 94.50 | 0.15 | 350.000 | 94.62 |
| 2015-08-11 | 2015-08-28 |
CME150918P00092500
CME150918P00095000
|
5 | 95.00 | 92.50 | 0.650 | -212.500 | 90.4 |
| 2015-09-02 | 2015-09-21 |
CME151009P00090000
CME151009P00090500
|
30 | 90.50 | 90.00 | 0.175 | 150.000 | 88.3 |
| 2015-09-21 | 2015-10-08 |
CME151023P00090000
CME151023P00090500
|
30 | 90.50 | 90.00 | 0.175 | -225.000 | 93.95 |
| 2015-10-08 | 2015-10-26 |
CME151113P00087500
CME151113P00088000
|
30 | 88.00 | 87.50 | 0.175 | 300.000 | 95.45 |
| 2015-10-26 | 2015-11-12 |
CME151127P00092000
CME151127P00092500
|
28 | 92.50 | 92.00 | 0.150 | 420.000 | 96.65 |
| 2015-11-12 | 2015-11-30 |
CME151218P00090000
CME151218P00092500
|
5 | 92.50 | 90.00 | 0.575 | 162.500 | 92.55 |
| 2015-12-08 | 2015-12-28 |
CME160115P00092500
CME160115P00095000
|
6 | 95.00 | 92.50 | 0.85 | -420.00 | 84.71 |
| 2015-12-29 | 2016-01-15 |
CME160205P00090000
CME160205P00090500
|
33 | 90.50 | 90.00 | 0.20 | -1155.00 | 88.55 |
| 2016-01-15 | 2016-02-01 |
CME160219P00080000
CME160219P00082500
|
5 | 82.50 | 80.00 | 0.725 | 287.500 | 93.32 |
| 2016-02-01 | 2016-02-18 |
CME160304P00087000
CME160304P00087500
|
30 | 87.50 | 87.00 | 0.175 | 225.000 | 94.8 |
| 2016-02-18 | 2016-03-07 |
CME160324P00089000
CME160324P00089500
|
30 | 89.50 | 89.00 | 0.175 | 450.000 | 95.17 |
| 2016-03-07 | 2016-03-24 |
CME160408P00091500
CME160408P00092000
|
28 | 92.00 | 91.50 | 0.150 | 210.000 | 89.09 |
| 2016-03-24 | 2016-04-11 |
CME160429P00093000
CME160429P00093500
|
30 | 93.50 | 93.00 | 0.175 | -675.000 | 91.91 |
| 2016-04-11 | 2016-04-28 |
CME160513P00087500
CME160513P00088000
|
33 | 88.00 | 87.50 | 0.20 | 412.500 | 94.33 |
| 2016-04-28 | 2016-05-16 |
CME160603P00090500
CME160603P00091000
|
30 | 91.00 | 90.50 | 0.175 | 225.000 | 96.81 |
| 2016-05-17 | 2016-06-03 |
CME160624P00092500
CME160624P00093000
|
30 | 93.00 | 92.50 | 0.175 | 300.000 | 96.92 |
| 2016-06-06 | 2016-06-23 |
CME160708P00095000
CME160708P00095500
|
30 | 95.50 | 95.00 | 0.175 | 75.000 | 98.9 |
| 2016-06-23 | 2016-07-11 |
CME160729P00094000
CME160729P00094500
|
30 | 94.50 | 94.00 | 0.175 | 300.000 | 102.24 |
| 2016-07-11 | 2016-07-28 |
CME160812P00097000
CME160812P00097500
|
28 | 97.50 | 97.00 | 0.15 | 280.000 | 103.81 |
| 2016-07-29 | 2016-08-15 |
CME160902P00100000
CME160902P00101000
|
14 | 101.00 | 100.00 | 0.315 | 336.000 | 108.51 |
| 2016-08-16 | 2016-09-02 |
CME160923P00101000
CME160923P00102000
|
14 | 102.00 | 101.00 | 0.31 | 364.000 | 106.49 |
| 2016-09-02 | 2016-09-19 |
CME161007P00106000
CME161007P00107000
|
15 | 107.00 | 106.00 | 0.350 | 337.500 | 103.82 |
| 2016-09-19 | 2016-10-06 |
CME161021P00107000
CME161021P00108000
|
13 | 108.00 | 107.00 | 0.275 | -877.500 | 104.09 |
| 2016-10-06 | 2016-10-24 |
CME161111P00101000
CME161111P00102000
|
15 | 102.00 | 101.00 | 0.35 | 60.00 | 114.38 |
| 2016-10-24 | 2016-11-10 |
CME161125P00101000
CME161125P00102000
|
15 | 102.00 | 101.00 | 0.34 | 472.500 | 112.84 |
| 2016-11-17 | 2016-12-05 |
CME161223P00112000
CME161223P00113000
|
16 | 113.00 | 112.00 | 0.375 | -80.000 | 116.92 |
| 2016-12-13 | 2016-12-30 |
CME170120P00115000
CME170120P00120000
|
3 | 120.00 | 115.00 | 1.675 | -465.000 | 116.66 |
| 2016-12-30 | 2017-01-17 |
CME170203P00112000
CME170203P00113000
|
15 | 113.00 | 112.00 | 0.360 | 165.000 | 119.95 |
| 2017-01-17 | 2017-02-03 |
CME170224P00113000
CME170224P00114000
|
16 | 114.00 | 113.00 | 0.40 | 496.000 | 122.62 |
| 2017-02-03 | 2017-02-21 |
CME170310P00117000
CME170310P00118000
|
14 | 118.00 | 117.00 | 0.325 | 70.000 | 123.73 |
| 2017-02-21 | 2017-03-10 |
CME170331P00118000
CME170331P00119000
|
16 | 119.00 | 118.00 | 0.375 | 480.000 | 118.8 |
| 2017-03-10 | 2017-03-27 |
CME170413P00121000
CME170413P00122000
|
16 | 122.00 | 121.00 | 0.375 | -200.000 | 115.87 |
| 2017-03-29 | 2017-04-17 |
CME170505P00115000
CME170505P00116000
|
15 | 116.00 | 115.00 | 0.35 | -37.500 | 118.76 |
| 2017-04-18 | 2017-05-05 |
CME170526P00114000
CME170526P00115000
|
14 | 115.00 | 114.00 | 0.325 | 315.000 | 117.98 |
| 2017-05-08 | 2017-05-25 |
CME170609P00114000
CME170609P00115000
|
16 | 115.00 | 114.00 | 0.375 | 280.000 | 124.39 |
| 2017-05-25 | 2017-06-12 |
CME170630P00115000
CME170630P00116000
|
14 | 116.00 | 115.00 | 0.30 | 385.000 | 125.24 |
| 2017-06-12 | 2017-06-29 |
CME170714P00123000
CME170714P00124000
|
14 | 124.00 | 123.00 | 0.325 | -35.000 | 120.57 |
| 2017-06-29 | 2017-07-17 |
CME170804P00122000
CME170804P00123000
|
14 | 123.00 | 122.00 | 0.300 | -455.000 | 125.83 |
| 2017-07-24 | 2017-08-10 |
CME170825P00118000
CME170825P00119000
|
14 | 119.00 | 118.00 | 0.300 | -70.000 | 127.1 |
| 2017-08-17 | 2017-09-05 |
CME170922P00122000
CME170922P00123000
|
13 | 123.00 | 122.00 | 0.275 | 97.500 | 134.17 |
| 2017-09-05 | 2017-09-22 |
CME171013P00122000
CME171013P00123000
|
16 | 123.00 | 122.00 | 0.40 | 640.000 | 137.31 |
| 2017-09-25 | 2017-10-12 |
CME171027P00131000
CME171027P00132000
|
16 | 132.00 | 131.00 | 0.40 | 480.00 | 137.55 |
| 2017-10-12 | 2017-10-30 |
CME171117P00130000
CME171117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 5.000 | 139.49 |
| 2017-10-31 | 2017-11-17 |
CME171208P00134000
CME171208P00135000
|
13 | 135.00 | 134.00 | 0.275 | 325.000 | 152.82 |
| 2017-11-22 | 2017-12-11 |
CME171229P00138000
CME171229P00139000
|
16 | 139.00 | 138.00 | 0.40 | 480.00 | 146.05 |
| 2017-12-12 | 2017-12-29 |
CME180119P00145000
CME180119P00150000
|
3 | 150.00 | 145.00 | 1.925 | -292.500 | 154.28 |
| 2017-12-29 | 2018-01-16 |
CME180202P00143000
CME180202P00144000
|
15 | 144.00 | 143.00 | 0.35 | 375.00 | 159.11 |
| 2018-01-16 | 2018-02-02 |
CME180223P00149000
CME180223P00150000
|
15 | 150.00 | 149.00 | 0.350 | 1950.000 | 164.02 |
| 2018-02-05 | 2018-02-22 |
CME180309P00149000
CME180309P00150000
|
15 | 150.00 | 149.00 | 0.350 | 375.000 | 171.42 |
| 2018-02-22 | 2018-03-12 |
CME180329P00155000
CME180329P00157500
|
6 | 157.50 | 155.00 | 0.925 | 495.000 | 161.74 |
| 2018-03-14 | 2018-04-02 |
CME180420P00155000
CME180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | -180.000 | 165.08 |
| 2018-04-02 | 2018-04-19 |
CME180504P00152500
CME180504P00155000
|
6 | 155.00 | 152.50 | 0.90 | 405.000 | 159.16 |
| 2018-04-19 | 2018-05-07 |
CME180525P00157500
CME180525P00160000
|
5 | 160.00 | 157.50 | 0.75 | -187.500 | 159.6 |
| 2018-05-07 | 2018-05-24 |
CME180608P00152500
CME180608P00155000
|
5 | 155.00 | 152.50 | 0.675 | 150.000 | 170.97 |
| 2018-05-24 | 2018-06-11 |
CME180629P00155000
CME180629P00157500
|
5 | 157.50 | 155.00 | 0.80 | 362.500 | 163.92 |
| 2018-06-19 | 2018-07-06 |
CME180727P00160000
CME180727P00162500
|
5 | 162.50 | 160.00 | 0.65 | -350.00 | 165.49 |
| 2018-07-06 | 2018-07-23 |
CME180810P00155000
CME180810P00157500
|
5 | 157.50 | 155.00 | 0.825 | 337.500 | 163.92 |
| 2018-07-23 | 2018-08-09 |
CME180824P00162500
CME180824P00165000
|
5 | 165.00 | 162.50 | 0.825 | -300.000 | 169.32 |
| 2018-08-09 | 2018-08-27 |
CME180914P00157500
CME180914P00160000
|
5 | 160.00 | 157.50 | 0.750 | 325.000 | 173.15 |
| 2018-08-27 | 2018-09-13 |
CME180928P00165000
CME180928P00167500
|
5 | 167.50 | 165.00 | 0.65 | 187.500 | 170.21 |
| 2018-09-18 | 2018-10-05 |
CME181026P00167500
CME181026P00170000
|
6 | 170.00 | 167.50 | 0.925 | 390.000 | 178.64 |
| 2018-10-05 | 2018-10-22 |
CME181109P00175000
CME181109P00177500
|
6 | 177.50 | 175.00 | 0.90 | 180.000 | 189.74 |
| 2018-10-22 | 2018-11-08 |
CME181123P00175000
CME181123P00177500
|
5 | 177.50 | 175.00 | 0.75 | 325.000 | 189.31 |
| 2018-11-08 | 2018-11-26 |
CME181214P00182500
CME181214P00185000
|
5 | 185.00 | 182.50 | 0.70 | 125.000 | 187.64 |
| 2018-11-26 | 2018-12-13 |
CME181228P00185000
CME181228P00187500
|
6 | 187.50 | 185.00 | 0.975 | -120.000 | 186.11 |
| 2018-12-13 | 2018-12-31 |
CME190118P00180000
CME190118P00185000
|
2 | 185.00 | 180.00 | 1.45 | -20.000 | 183.43 |
| 2018-12-31 | 2019-01-17 |
CME190201P00182500
CME190201P00185000
|
6 | 185.00 | 182.50 | 0.90 | -540.00 | 183.44 |
| 2019-01-28 | 2019-02-14 |
CME190301P00180000
CME190301P00182500
|
5 | 182.50 | 180.00 | 0.700 | -575.000 | 182.59 |
| 2019-02-14 | 2019-03-04 |
CME190322P00172500
CME190322P00175000
|
5 | 175.0 | 172.5 | 0.775 | 50.000 | 163.32 |
| 2019-03-05 | 2019-03-22 |
CME190412P00170000
CME190412P00172500
|
5 | 172.50 | 170.00 | 0.675 | -837.500 | 172.92 |
| 2019-03-26 | 2019-04-12 |
CME190503P00157500
CME190503P00160000
|
5 | 160.00 | 157.50 | 0.650 | 262.500 | 173.91 |
| 2019-04-17 | 2019-05-06 |
CME190524P00170000
CME190524P00172500
|
5 | 172.50 | 170.00 | 0.625 | 137.500 | 187.92 |
| 2019-05-06 | 2019-05-23 |
CME190607P00172500
CME190607P00175000
|
5 | 175.00 | 172.50 | 0.65 | 287.500 | 202.11 |
| 2019-05-23 | 2019-06-10 |
CME190628P00180000
CME190628P00182500
|
5 | 182.50 | 180.00 | 0.70 | 312.500 | 194.11 |
| 2019-06-10 | 2019-06-27 |
CME190712P00197500
CME190712P00200000
|
5 | 200.00 | 197.50 | 0.750 | -550.000 | 207.47 |
| 2019-06-27 | 2019-07-15 |
CME190802P00187500
CME190802P00190000
|
5 | 190.00 | 187.50 | 0.700 | 250.000 | 205.16 |
| 2019-07-16 | 2019-08-02 |
CME190823P00197500
CME190823P00200000
|
5 | 200.00 | 197.50 | 0.725 | 112.500 | 211.22 |
| 2019-08-02 | 2019-08-19 |
CME190906P00200000
CME190906P00202500
|
5 | 202.50 | 200.00 | 0.725 | 275.000 | 223.07 |
| 2019-08-19 | 2019-09-05 |
CME190920P00210000
CME190920P00212500
|
5 | 212.50 | 210.00 | 0.75 | 225.000 | 211.15 |
| 2019-09-05 | 2019-09-23 |
CME191011P00215000
CME191011P00217500
|
5 | 217.50 | 215.00 | 0.80 | -400.00 | 212.83 |
| 2019-09-23 | 2019-10-10 |
CME191025P00205000
CME191025P00207500
|
5 | 207.50 | 205.00 | 0.675 | 187.500 | 200.46 |
| 2019-10-16 | 2019-11-04 |
CME191122P00205000
CME191122P00207500
|
5 | 207.50 | 205.00 | 0.775 | -612.500 | 206.9 |
| 2019-11-06 | 2019-11-25 |
CME191213P00192500
CME191213P00195000
|
5 | 195.00 | 192.50 | 0.75 | 300.000 | 204.59 |
| 2019-11-25 | 2019-12-12 |
CME191227P00200000
CME191227P00202500
|
6 | 202.50 | 200.00 | 0.95 | -135.000 | 202.78 |
| 2019-12-12 | 2019-12-30 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.625 | -45.000 | 206.86 |
| 2019-12-30 | 2020-01-16 |
CME200131P00192500
CME200131P00195000
|
5 | 195.00 | 192.50 | 0.70 | 325.00 | 217.11 |
| 2020-01-21 | 2020-02-07 |
CME200228P00200000
CME200228P00202500
|
5 | 202.50 | 200.00 | 0.675 | 187.500 | 198.82 |
| 2020-02-07 | 2020-02-24 |
CME200313P00207500
CME200313P00210000
|
6 | 210.00 | 207.50 | 0.90 | -150.00 | 182.01 |
| 2020-02-24 | 2020-03-12 |
CME200327P00202500
CME200327P00205000
|
5 | 205.00 | 202.50 | 0.80 | -800.00 | 171.34 |
| 2020-03-12 | 2020-03-30 |
CME200417P00160000
CME200417P00165000
|
3 | 165.00 | 160.00 | 1.70 | -15.00 | 191.62 |
| 2020-03-30 | 2020-04-16 |
CME200501P00165000
CME200501P00167500
|
6 | 167.50 | 165.00 | 1.00 | -240.00 | 173.65 |
| 2020-04-16 | 2020-05-04 |
CME200522P00177500
CME200522P00180000
|
5 | 180.00 | 177.50 | 0.80 | -400.00 | 178.8 |
| 2020-05-08 | 2020-05-26 |
CME200612P00172500
CME200612P00175000
|
5 | 175.00 | 172.50 | 0.80 | 87.500 | 174.72 |
| 2020-05-28 | 2020-06-15 |
CME200702P00172500
CME200702P00175000
|
6 | 175.00 | 172.50 | 0.90 | -90.00 | 165.27 |
| 2020-06-15 | 2020-07-02 |
CME200717P00165000
CME200717P00170000
|
2 | 170.00 | 165.00 | 1.65 | -180.00 | 166.62 |
| 2020-07-08 | 2020-07-27 |
CME200814P00160000
CME200814P00162500
|
5 | 162.50 | 160.00 | 0.825 | 100.000 | 171.44 |
| 2020-07-27 | 2020-08-13 |
CME200828P00160000
CME200828P00162500
|
5 | 162.50 | 160.00 | 0.675 | 150.000 | 177.03 |
| 2020-08-13 | 2020-08-31 |
CME200918P00160000
CME200918P00165000
|
2 | 165.00 | 160.00 | 1.375 | 180.000 | 169.05 |
| 2020-08-31 | 2020-09-17 |
CME201002P00170000
CME201002P00172500
|
6 | 172.50 | 170.00 | 0.95 | -330.00 | 168.49 |
| 2020-09-24 | 2020-10-12 |
CME201030P00157500
CME201030P00160000
|
6 | 160.00 | 157.50 | 0.875 | 585.000 | 150.72 |
| 2020-10-15 | 2020-11-02 |
CME201120P00155000
CME201120P00160000
|
2 | 160.00 | 155.00 | 1.20 | -440.00 | 167.47 |
| 2020-11-10 | 2020-11-27 |
CME201218P00160000
CME201218P00165000
|
2 | 165.00 | 160.00 | 1.625 | 225.000 | 183.98 |
| 2020-11-27 | 2020-12-14 |
CME201231P00167500
CME201231P00170000
|
6 | 170.00 | 167.50 | 0.975 | 390.000 | 182.05 |
| 2020-12-14 | 2020-12-31 |
CME210115P00165000
CME210115P00170000
|
2 | 170.00 | 165.00 | 1.275 | 205.000 | 191.82 |
| 2021-01-04 | 2021-01-21 |
CME210205P00172500
CME210205P00175000
|
5 | 175.00 | 172.50 | 0.75 | 250.00 | 191.39 |
| 2021-01-21 | 2021-02-08 |
CME210226P00180000
CME210226P00182500
|
6 | 182.50 | 180.00 | 0.975 | 150.000 | 199.7 |
| 2021-02-09 | 2021-02-26 |
CME210319P00180000
CME210319P00185000
|
2 | 185.00 | 180.00 | 1.525 | 185.000 | 202.66 |
| 2021-02-26 | 2021-03-15 |
CME210401P00192500
CME210401P00195000
|
5 | 195.00 | 192.50 | 0.75 | 200.00 | 206.09 |
| 2021-03-15 | 2021-04-01 |
CME210416P00195000
CME210416P00200000
|
2 | 200.00 | 195.00 | 1.15 | 75.000 | 207.58 |
| 2021-04-01 | 2021-04-19 |
CME210507P00200000
CME210507P00202500
|
6 | 202.50 | 200.00 | 1.05 | 225.000 | 202.92 |
| 2021-04-20 | 2021-05-07 |
CME210528P00200000
CME210528P00202500
|
6 | 202.50 | 200.00 | 0.85 | -60.00 | 218.76 |
| 2021-05-07 | 2021-05-24 |
CME210611P00197500
CME210611P00200000
|
5 | 200.00 | 197.50 | 0.775 | 312.500 | 214.46 |
| 2021-05-24 | 2021-06-10 |
CME210625P00210000
CME210625P00212500
|
5 | 212.50 | 210.00 | 0.75 | -137.500 | 218.12 |
| 2021-06-17 | 2021-07-06 |
CME210723P00210000
CME210723P00212500
|
6 | 212.50 | 210.00 | 1.000 | -360.000 | 211.9 |
| 2021-07-06 | 2021-07-23 |
CME210813P00200000
CME210813P00202500
|
6 | 202.50 | 200.00 | 0.875 | 360.000 | 207.03 |
| 2021-07-23 | 2021-08-09 |
CME210827P00200000
CME210827P00205000
|
2 | 205.00 | 200.00 | 1.250 | 45.000 | 199.86 |
| 2021-08-09 | 2021-08-26 |
CME210910P00200000
CME210910P00205000
|
2 | 205.00 | 200.00 | 1.40 | -460.00 | 189.21 |
| 2021-08-26 | 2021-09-13 |
CME211001P00190000
CME211001P00195000
|
2 | 195.00 | 190.00 | 1.45 | -350.00 | 196.59 |
| 2021-09-14 | 2021-10-01 |
CME211022P00180000
CME211022P00185000
|
2 | 185.00 | 180.00 | 1.45 | 225.000 | 217.95 |
| 2021-10-01 | 2021-10-18 |
CME211105P00185000
CME211105P00190000
|
2 | 190.00 | 185.00 | 1.275 | 270.000 | 221.71 |
| 2021-10-18 | 2021-11-04 |
CME211119P00207500
CME211119P00210000
|
6 | 210.00 | 207.50 | 0.875 | 345.000 | 223.31 |
| 2021-11-04 | 2021-11-22 |
CME211210P00210000
CME211210P00215000
|
2 | 215.00 | 210.00 | 1.475 | 200.000 | 228.4 |
| 2021-11-23 | 2021-12-10 |
CME211231P00215000
CME211231P00220000
|
2 | 220.00 | 215.00 | 1.30 | 5.000 | 228.46 |
| 2021-12-13 | 2021-12-30 |
CME220114P00215000
CME220114P00220000
|
2 | 220.00 | 215.00 | 1.575 | 230.000 | 223.19 |
| 2021-12-30 | 2022-01-18 |
CME220204P00220000
CME220204P00225000
|
2 | 225.00 | 220.00 | 1.45 | -95.000 | 246.17 |
| 2022-01-19 | 2022-02-07 |
CME220225P00220000
CME220225P00225000
|
2 | 225.00 | 220.00 | 1.525 | 225.000 | 239.41 |
| 2022-02-15 | 2022-03-04 |
CME220325P00225000
CME220325P00230000
|
2 | 230.00 | 225.00 | 1.30 | 70.000 | 247.72 |
| 2022-03-07 | 2022-03-24 |
CME220414P00220000
CME220414P00230000
|
1 | 230.00 | 220.00 | 2.95 | 207.500 | 237.66 |
| 2022-03-24 | 2022-04-11 |
CME220429P00235000
CME220429P00240000
|
2 | 240.00 | 235.00 | 1.65 | -50.00 | 219.34 |
| 2022-04-11 | 2022-04-28 |
CME220513P00230000
CME220513P00235000
|
2 | 235.00 | 230.00 | 1.45 | -420.00 | 200.1 |
| 2022-04-28 | 2022-05-16 |
CME220603P00215000
CME220603P00220000
|
2 | 220.00 | 215.00 | 1.45 | -670.00 | 200 |
| 2022-05-16 | 2022-06-02 |
CME220617P00185000
CME220617P00190000
|
2 | 190.00 | 185.00 | 1.45 | 210.00 | 200.53 |
| 2022-06-02 | 2022-06-21 |
CME220708P00195000
CME220708P00200000
|
2 | 200.00 | 195.00 | 1.50 | 115.000 | 208.9 |
| 2022-06-21 | 2022-07-08 |
CME220729P00195000
CME220729P00200000
|
2 | 200.00 | 195.00 | 1.25 | 80.000 | 199.48 |
| 2022-07-08 | 2022-07-25 |
CME220812P00200000
CME220812P00205000
|
2 | 205.00 | 200.00 | 1.65 | -60.00 | 202.6 |
| 2022-07-26 | 2022-08-12 |
CME220902P00195000
CME220902P00200000
|
2 | 200.00 | 195.00 | 1.65 | 25.000 | 194.69 |
| 2022-08-16 | 2022-09-02 |
CME220923P00195000
CME220923P00200000
|
2 | 200.00 | 195.00 | 1.375 | -335.000 | 181.08 |
| 2022-09-02 | 2022-09-19 |
CME221007P00185000
CME221007P00190000
|
2 | 190.00 | 185.00 | 1.35 | -70.00 | 169.92 |
| 2022-09-19 | 2022-10-06 |
CME221021P00185000
CME221021P00187500
|
5 | 187.50 | 185.00 | 0.80 | -900.00 | 169.99 |
| 2022-10-10 | 2022-10-27 |
CME221111P00160000
CME221111P00165000
|
2 | 165.00 | 160.00 | 1.60 | 195.000 | 174.25 |
| 2022-10-27 | 2022-11-14 |
CME221202P00165000
CME221202P00170000
|
2 | 170.00 | 165.00 | 1.50 | 90.000 | 176.63 |
| 2022-11-14 | 2022-12-01 |
CME221216P00165000
CME221216P00170000
|
2 | 170.00 | 165.00 | 1.425 | 175.000 | 171.12 |
| 2022-12-01 | 2022-12-19 |
CME230106P00170000
CME230106P00175000
|
2 | 175.00 | 170.00 | 1.575 | -495.000 | 175.09 |
| 2022-12-20 | 2023-01-06 |
CME230127P00160000
CME230127P00165000
|
3 | 165.00 | 160.00 | 2.10 | 525.000 | 175.68 |
| 2023-01-10 | 2023-01-27 |
CME230217P00170000
CME230217P00175000
|
2 | 175.00 | 170.00 | 1.525 | -35.000 | 188.64 |
| 2023-02-01 | 2023-02-21 |
CME230310P00165000
CME230310P00170000
|
2 | 170.00 | 165.00 | 1.225 | 270.000 | 174.67 |
| 2023-02-21 | 2023-03-10 |
CME230331P00180000
CME230331P00185000
|
2 | 185.00 | 180.00 | 1.40 | -500.00 | 191.52 |
| 2023-03-20 | 2023-04-06 |
CME230421P00180000
CME230421P00182500
|
5 | 182.50 | 180.00 | 0.80 | 350.000 | 189.73 |
| 2023-04-06 | 2023-04-24 |
CME230512P00185000
CME230512P00190000
|
2 | 190.00 | 185.00 | 1.325 | -180.000 | 184.95 |
| 2023-04-24 | 2023-05-11 |
CME230526P00180000
CME230526P00185000
|
2 | 185.00 | 180.00 | 1.575 | -60.000 | 176.67 |
| 2023-05-18 | 2023-06-05 |
CME230623P00175000
CME230623P00180000
|
2 | 180.00 | 175.00 | 1.500 | 195.000 | 181.67 |
| 2023-07-07 | 2023-07-24 |
CME230811P00175000
CME230811P00180000
|
2 | 180.00 | 175.00 | 1.40 | 235.000 | 205.77 |
| 2023-07-26 | 2023-08-14 |
CME230901P00190000
CME230901P00195000
|
2 | 195.00 | 190.00 | 1.375 | 230.000 | 202.89 |
| 2023-08-22 | 2023-09-08 |
CME230929P00190000
CME230929P00195000
|
2 | 195.00 | 190.00 | 1.25 | 210.000 | 200.22 |
| 2023-09-18 | 2023-10-05 |
CME231020P00202500
CME231020P00205000
|
5 | 205.00 | 202.50 | 0.700 | 37.500 | 212.81 |
| 2023-10-06 | 2023-10-23 |
CME231110P00200000
CME231110P00205000
|
2 | 205.00 | 200.00 | 1.150 | 140.000 | 217.11 |
| 2023-10-24 | 2023-11-10 |
CME231201P00205000
CME231201P00210000
|
2 | 210.00 | 205.00 | 1.35 | 165.000 | 219.54 |
| 2023-11-20 | 2023-12-07 |
CME231222P00205000
CME231222P00210000
|
2 | 210.00 | 205.00 | 1.50 | -10.000 | 214.31 |
| 2023-12-07 | 2023-12-26 |
CME240112P00200000
CME240112P00205000
|
3 | 205.00 | 200.00 | 1.80 | 300.000 | 197.54 |
| 2024-01-04 | 2024-01-22 |
CME240209P00195000
CME240209P00200000
|
2 | 200.00 | 195.00 | 1.375 | 70.000 | 205.09 |
| 2024-01-23 | 2024-02-09 |
CME240301P00195000
CME240301P00200000
|
2 | 200.00 | 195.00 | 1.40 | -5.000 | 219.21 |
| 2024-02-09 | 2024-02-26 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.275 | 240.000 | 217.5 |
| 2024-02-27 | 2024-03-15 |
CME240405P00210000
CME240405P00215000
|
2 | 215.00 | 210.00 | 1.30 | 50.00 | 211.08 |
| 2024-03-19 | 2024-04-05 |
CME240426P00205000
CME240426P00210000
|
2 | 210.00 | 205.00 | 1.125 | -115.000 | 210.94 |
| 2024-04-10 | 2024-04-29 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 150.000 | 213.14 |
| 2024-06-11 | 2024-06-28 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 1.425 | 45.000 | 199.85 |
| 2024-07-15 | 2024-08-01 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0.00 | 207.88 |
| 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 |
CME250516P00240000
CME250516P00250000
|
1 | 250.00 | 240.00 | 3.10 | 275.000 | 276.29 |
| 2025-07-10 | 2025-07-28 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.375 | 145.000 | 273.92 |