| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-09 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.15 | 87.500 | 503.73 |
| 2008-04-09 | 2008-05-06 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.45 | 120.000 | 478 |
| 2008-05-14 | 2008-06-10 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 1.65 | -690.00 | 429.26 |
| 2008-06-11 | 2008-07-08 |
CME080719P00360000
CME080719P00370000
|
1 | 370.00 | 360.00 | 3.40 | -460.00 | 332.67 |
| 2008-07-09 | 2008-08-05 |
CME080816P00300000
CME080816P00310000
|
1 | 310.00 | 300.00 | 3.80 | 260.00 | 357.67 |
| 2008-08-13 | 2008-09-09 |
CME080920P00310000
CME080920P00320000
|
1 | 320.00 | 310.00 | 3.25 | 5.00 | 405 |
| 2008-09-10 | 2008-10-07 |
CME081018P00310000
CME081018P00320000
|
1 | 320.00 | 310.00 | 4.05 | 340.00 | 365.2 |
| 2008-10-15 | 2008-11-11 |
CME081122P00330000
CME081122P00340000
|
1 | 340.00 | 330.00 | 3.85 | -600.00 | 175.78 |
| 2008-11-12 | 2008-12-09 |
CME081220P00200000
CME081220P00210000
|
1 | 210.00 | 200.00 | 3.95 | 65.00 | 213.24 |
| 2008-12-10 | 2009-01-06 |
CME090117P00200000
CME090117P00210000
|
1 | 210.00 | 200.00 | 3.70 | -147.500 | 174.5 |
| 2009-03-17 | 2009-04-13 |
CME090418P00200000
CME090418P00210000
|
1 | 210.00 | 200.00 | 2.75 | 270.00 | 237.41 |
| 2009-04-13 | 2009-05-11 |
CME090516P00240000
CME090516P00250000
|
1 | 250.00 | 240.00 | 3.375 | -252.500 | 277.3 |
| 2009-05-13 | 2009-06-09 |
CME090620P00250000
CME090620P00260000
|
1 | 260.00 | 250.00 | 3.50 | 345.000 | 327.56 |
| 2009-06-10 | 2009-07-07 |
CME090718P00300000
CME090718P00310000
|
1 | 310.00 | 300.00 | 3.15 | -530.00 | 274.55 |
| 2009-07-15 | 2009-08-11 |
CME090822P00260000
CME090822P00270000
|
1 | 270.00 | 260.00 | 3.75 | 85.000 | 276.12 |
| 2009-08-12 | 2009-09-08 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 3.35 | -22.500 | 304 |
| 2009-09-09 | 2009-10-06 |
CME091017P00250000
CME091017P00260000
|
1 | 260.00 | 250.00 | 3.05 | 236.000 | 312.86 |
| 2009-10-14 | 2009-11-10 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 3.00 | 200.000 | 322.99 |
| 2009-11-11 | 2009-12-08 |
CME091219P00290000
CME091219P00300000
|
1 | 300.00 | 290.00 | 2.925 | 225.000 | 324.48 |
| 2009-12-09 | 2010-01-05 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 2.30 | 217.500 | 337.24 |
| 2010-01-13 | 2010-02-09 |
CME100220P00320000
CME100220P00330000
|
1 | 330.00 | 320.00 | 2.60 | -690.00 | 291.8 |
| 2010-02-11 | 2010-03-10 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 2.40 | 232.500 | 311.64 |
| 2010-03-10 | 2010-04-06 |
CME100417P00290000
CME100417P00300000
|
1 | 300.00 | 290.00 | 3.00 | 240.000 | 312.19 |
| 2010-04-14 | 2010-05-11 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 2.80 | 207.500 | 318.51 |
| 2010-05-12 | 2010-06-08 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 3.25 | -552.500 | 307.14 |
| 2010-06-09 | 2010-07-06 |
CME100717P00270000
CME100717P00280000
|
1 | 280.00 | 270.00 | 2.925 | -227.500 | 266.23 |
| 2010-07-15 | 2010-08-11 |
CME100821P00260000
CME100821P00270000
|
1 | 270.00 | 260.00 | 3.00 | -545.00 | 237.69 |
| 2010-08-11 | 2010-09-07 |
CME100918P00230000
CME100918P00240000
|
1 | 240.00 | 230.00 | 2.50 | 192.500 | 263.87 |
| 2010-09-08 | 2010-10-05 |
CME101016P00240000
CME101016P00250000
|
1 | 250.00 | 240.00 | 2.50 | 197.500 | 267.51 |
| 2010-10-15 | 2010-11-11 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 2.85 | 280.00 | 295.47 |
| 2010-11-12 | 2010-12-09 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 2.65 | 262.500 | 319.26 |
| 2010-12-15 | 2011-01-11 |
CME110122P00300000
CME110122P00310000
|
1 | 310.00 | 300.00 | 2.70 | -25.00 | 309.87 |
| 2011-01-12 | 2011-02-08 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 2.275 | -82.500 | 302.84 |
| 2011-02-09 | 2011-03-08 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | 157.500 | 285.79 |
| 2011-03-09 | 2011-04-05 |
CME110416P00280000
CME110416P00290000
|
1 | 290.00 | 280.00 | 2.675 | 220.000 | 306.8 |
| 2011-04-14 | 2011-05-11 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 2.875 | -100.000 | 298.35 |
| 2011-05-11 | 2011-06-07 |
CME110618P00280000
CME110618P00290000
|
1 | 290.00 | 280.00 | 2.85 | -660.00 | 277.88 |
| 2011-06-08 | 2011-07-05 |
CME110716P00240000
CME110716P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.000 | 292.45 |
| 2011-07-18 | 2011-08-15 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 2.90 | -650.00 | 237.17 |
| 2011-08-15 | 2011-09-12 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 2.75 | 135.00 | 272.07 |
| 2011-09-14 | 2011-10-11 |
CME111022P00250000
CME111022P00260000
|
1 | 260.00 | 250.00 | 2.70 | -130.00 | 264.49 |
| 2011-10-12 | 2011-11-08 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 2.95 | 270.00 | 248.89 |
| 2011-11-10 | 2011-12-07 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 2.80 | -2.500 | 242 |
| 2011-12-14 | 2012-01-10 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.80 | -80.00 | 239.88 |
| 2012-01-11 | 2012-02-07 |
CME120218P00210000
CME120218P00220000
|
1 | 220.00 | 210.00 | 2.80 | 272.500 | 293.98 |
| 2012-02-08 | 2012-03-06 |
CME120317P00260000
CME120317P00270000
|
1 | 270.00 | 260.00 | 2.35 | -110.000 | 289.45 |
| 2012-04-12 | 2012-05-09 |
CME120519P00270000
CME120519P00280000
|
1 | 280.00 | 270.00 | 2.70 | -625.00 | 258 |
| 2012-12-12 | 2013-01-08 |
CME130119P00048000
CME130119P00050000
|
6 | 50.00 | 48.00 | 0.425 | 225.000 | 55.5 |
| 2013-06-17 | 2013-07-15 |
CME130720P00072500
CME130720P00075000
|
5 | 75.00 | 72.50 | 0.70 | 275.000 | 74.75 |
| 2013-08-14 | 2013-09-10 |
CME130921P00070000
CME130921P00072500
|
5 | 72.50 | 70.00 | 0.775 | 112.500 | 74.55 |
| 2013-10-09 | 2013-11-05 |
CME131116P00067500
CME131116P00070000
|
5 | 70.00 | 67.50 | 0.70 | 287.500 | 79.56 |
| 2013-11-14 | 2013-12-11 |
CME131221P00075000
CME131221P00077500
|
5 | 77.50 | 75.00 | 0.80 | 175.00 | 83.79 |
| 2013-12-11 | 2014-01-07 |
CME140118P00075000
CME140118P00076000
|
13 | 76.00 | 75.00 | 0.25 | 130.00 | 75.49 |
| 2014-01-24 | 2014-02-20 |
CME140228P00072500
CME140228P00073000
|
30 | 73.00 | 72.50 | 0.175 | 75.000 | 73.82 |
| 2014-02-20 | 2014-03-19 |
CME140328P00072000
CME140328P00072500
|
33 | 72.50 | 72.00 | 0.200 | 577.500 | 73.83 |
| 2014-03-19 | 2014-04-15 |
CME140425P00074000
CME140425P00074500
|
30 | 74.50 | 74.00 | 0.175 | -675.000 | 70.39 |
| 2014-04-15 | 2014-05-12 |
CME140523P00066000
CME140523P00066500
|
30 | 66.50 | 66.00 | 0.175 | 525.000 | 71 |
| 2014-05-12 | 2014-06-09 |
CME140613P00069000
CME140613P00069500
|
28 | 69.50 | 69.00 | 0.150 | 280.000 | 71.45 |
| 2014-06-09 | 2014-07-07 |
CME140711P00069000
CME140711P00069500
|
28 | 69.50 | 69.00 | 0.15 | 280.00 | 70.49 |
| 2014-07-07 | 2014-08-04 |
CME140808P00070500
CME140808P00071000
|
33 | 71.00 | 70.50 | 0.200 | 495.000 | 73.35 |
| 2014-08-04 | 2014-09-02 |
CME140905P00072500
CME140905P00073000
|
28 | 73.00 | 72.50 | 0.150 | 420.000 | 76.45 |
| 2014-09-02 | 2014-09-29 |
CME141010P00074500
CME141010P00075000
|
30 | 75.00 | 74.50 | 0.175 | 450.000 | 81.605 |
| 2014-09-29 | 2014-10-27 |
CME141031P00077000
CME141031P00078000
|
13 | 78.00 | 77.00 | 0.275 | 390.000 | 83.81 |
| 2014-10-27 | 2014-11-24 |
CME141128P00079000
CME141128P00080000
|
13 | 80.00 | 79.00 | 0.275 | 390.000 | 84.64 |
| 2014-11-24 | 2014-12-22 |
CME141226P00080000
CME141226P00081000
|
15 | 81.00 | 80.00 | 0.350 | 525.000 | 90.39 |
| 2014-12-24 | 2015-01-20 |
CME150130P00088000
CME150130P00089000
|
14 | 89.00 | 88.00 | 0.300 | -35.000 | 85.3 |
| 2015-01-20 | 2015-02-17 |
CME150227P00083000
CME150227P00084000
|
14 | 84.00 | 83.00 | 0.315 | 441.000 | 95.93 |
| 2015-02-17 | 2015-03-16 |
CME150327P00092000
CME150327P00092500
|
30 | 92.50 | 92.00 | 0.175 | 525.000 | 94.66 |
| 2015-03-17 | 2015-04-13 |
CME150424P00097500
CME150424P00098000
|
33 | 98.00 | 97.50 | 0.20 | -990.00 | 89.89 |
| 2015-04-14 | 2015-05-11 |
CME150522P00089000
CME150522P00089500
|
30 | 89.50 | 89.00 | 0.175 | 375.000 | 93.98 |
| 2015-05-11 | 2015-06-08 |
CME150612P00093500
CME150612P00094000
|
33 | 94.00 | 93.50 | 0.200 | 330.000 | 96.93 |
| 2015-06-16 | 2015-07-13 |
CME150724P00094500
CME150724P00095000
|
28 | 95.00 | 94.50 | 0.150 | 350.000 | 96.66 |
| 2015-07-16 | 2015-08-12 |
CME150821P00095000
CME150821P00097500
|
5 | 97.50 | 95.00 | 0.775 | -75.000 | 91.64 |
| 2015-08-18 | 2015-09-14 |
CME150925P00096000
CME150925P00096500
|
30 | 96.50 | 96.00 | 0.175 | -600.000 | 92.38 |
| 2015-09-18 | 2015-10-15 |
CME151023P00088500
CME151023P00089000
|
33 | 89.00 | 88.50 | 0.200 | 82.500 | 93.95 |
| 2015-10-15 | 2015-11-11 |
CME151120P00085000
CME151120P00087500
|
5 | 87.50 | 85.00 | 0.80 | 412.500 | 97.63 |
| 2015-11-11 | 2015-12-08 |
CME151218P00092500
CME151218P00095000
|
5 | 95.00 | 92.50 | 0.625 | 137.500 | 92.55 |
| 2015-12-08 | 2016-01-04 |
CME160115P00092500
CME160115P00095000
|
6 | 95.00 | 92.50 | 0.85 | -840.00 | 84.71 |
| 2016-01-04 | 2016-02-01 |
CME160205P00086500
CME160205P00087000
|
30 | 87.00 | 86.50 | 0.175 | 225.000 | 88.55 |
| 2016-02-01 | 2016-02-29 |
CME160304P00087000
CME160304P00087500
|
30 | 87.50 | 87.00 | 0.175 | 450.000 | 94.8 |
| 2016-02-29 | 2016-03-28 |
CME160401P00089000
CME160401P00089500
|
30 | 89.50 | 89.00 | 0.175 | 525.000 | 96.95 |
| 2016-03-28 | 2016-04-25 |
CME160429P00093000
CME160429P00093500
|
30 | 93.50 | 93.00 | 0.175 | -75.000 | 91.91 |
| 2016-04-25 | 2016-05-23 |
CME160527P00091500
CME160527P00092000
|
30 | 92.00 | 91.50 | 0.175 | 375.000 | 98.61 |
| 2016-05-23 | 2016-06-20 |
CME160624P00094500
CME160624P00095000
|
28 | 95.00 | 94.50 | 0.150 | -490.000 | 96.92 |
| 2016-06-21 | 2016-07-18 |
CME160729P00091500
CME160729P00092000
|
30 | 92.00 | 91.50 | 0.175 | 525.000 | 102.24 |
| 2016-07-18 | 2016-08-15 |
CME160819P00099500
CME160819P00100000
|
28 | 100.00 | 99.50 | 0.15 | 420.00 | 105.9 |
| 2016-08-16 | 2016-09-12 |
CME160923P00101000
CME160923P00102000
|
14 | 102.00 | 101.00 | 0.31 | 364.00 | 106.49 |
| 2016-09-19 | 2016-10-17 |
CME161021P00107000
CME161021P00108000
|
13 | 108.00 | 107.00 | 0.275 | -552.500 | 104.09 |
| 2016-10-18 | 2016-11-14 |
CME161125P00101000
CME161125P00102000
|
13 | 102.00 | 101.00 | 0.275 | 325.000 | 112.84 |
| 2016-11-17 | 2016-12-14 |
CME161223P00112000
CME161223P00113000
|
16 | 113.00 | 112.00 | 0.375 | 480.000 | 116.92 |
| 2016-12-15 | 2017-01-11 |
CME170120P00115000
CME170120P00120000
|
3 | 120.00 | 115.00 | 1.925 | -532.500 | 116.66 |
| 2017-01-17 | 2017-02-13 |
CME170224P00113000
CME170224P00114000
|
16 | 114.00 | 113.00 | 0.40 | 640.00 | 122.62 |
| 2017-02-14 | 2017-03-13 |
CME170324P00118000
CME170324P00119000
|
14 | 119.00 | 118.00 | 0.300 | 350.000 | 119.88 |
| 2017-03-20 | 2017-04-17 |
CME170421P00121000
CME170421P00122000
|
13 | 122.00 | 121.00 | 0.275 | -1202.500 | 118.77 |
| 2017-04-18 | 2017-05-15 |
CME170526P00114000
CME170526P00115000
|
14 | 115.00 | 114.00 | 0.325 | 175.000 | 117.98 |
| 2017-05-16 | 2017-06-12 |
CME170623P00114000
CME170623P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 124.12 |
| 2017-06-12 | 2017-07-10 |
CME170714P00123000
CME170714P00124000
|
14 | 124.00 | 123.00 | 0.325 | 0.000 | 120.57 |
| 2017-07-10 | 2017-08-07 |
CME170811P00121000
CME170811P00122000
|
14 | 122.00 | 121.00 | 0.30 | 385.000 | 123.26 |
| 2017-08-07 | 2017-09-05 |
CME170908P00122000
CME170908P00123000
|
15 | 123.00 | 122.00 | 0.350 | 375.000 | 128.04 |
| 2017-09-05 | 2017-10-02 |
CME171013P00122000
CME171013P00123000
|
16 | 123.00 | 122.00 | 0.40 | 600.000 | 137.31 |
| 2017-10-02 | 2017-10-30 |
CME171103P00133000
CME171103P00134000
|
15 | 134.00 | 133.00 | 0.350 | 75.000 | 140.06 |
| 2017-10-31 | 2017-11-27 |
CME171208P00134000
CME171208P00135000
|
13 | 135.00 | 134.00 | 0.275 | 292.500 | 152.82 |
| 2017-11-28 | 2017-12-26 |
CME180105P00141000
CME180105P00142000
|
17 | 142.00 | 141.00 | 0.425 | 340.000 | 149.65 |
| 2017-12-27 | 2018-01-23 |
CME180202P00143000
CME180202P00144000
|
16 | 144.00 | 143.00 | 0.400 | 1400.000 | 159.11 |
| 2018-01-24 | 2018-02-20 |
CME180302P00150000
CME180302P00152500
|
5 | 152.50 | 150.00 | 0.775 | 337.500 | 166.26 |
| 2018-02-20 | 2018-03-19 |
CME180329P00157500
CME180329P00160000
|
5 | 160.00 | 157.50 | 0.75 | 0.000 | 161.74 |
| 2018-03-20 | 2018-04-16 |
CME180427P00157500
CME180427P00160000
|
5 | 160.00 | 157.50 | 0.675 | 25.000 | 157.36 |
| 2018-04-17 | 2018-05-14 |
CME180525P00157500
CME180525P00160000
|
5 | 160.00 | 157.50 | 0.675 | -50.000 | 159.6 |
| 2018-05-15 | 2018-06-11 |
CME180622P00155000
CME180622P00157500
|
5 | 157.50 | 155.00 | 0.80 | 212.500 | 168.42 |
| 2018-06-19 | 2018-07-16 |
CME180727P00160000
CME180727P00162500
|
5 | 162.50 | 160.00 | 0.65 | 162.500 | 165.49 |
| 2018-07-17 | 2018-08-13 |
CME180824P00162500
CME180824P00165000
|
6 | 165.00 | 162.50 | 0.95 | -165.000 | 169.32 |
| 2018-08-13 | 2018-09-10 |
CME180914P00157500
CME180914P00160000
|
5 | 160.00 | 157.50 | 0.70 | 350.000 | 173.15 |
| 2018-09-18 | 2018-10-15 |
CME181026P00167500
CME181026P00170000
|
6 | 170.00 | 167.50 | 0.925 | 210.000 | 178.64 |
| 2018-10-15 | 2018-11-12 |
CME181116P00165000
CME181116P00170000
|
2 | 170.00 | 165.00 | 1.375 | 300.000 | 195.61 |
| 2018-11-14 | 2018-12-11 |
CME181221P00180000
CME181221P00185000
|
3 | 185.00 | 180.00 | 1.70 | 405.00 | 182.65 |
| 2018-12-11 | 2019-01-07 |
CME190118P00180000
CME190118P00185000
|
2 | 185.00 | 180.00 | 1.575 | 15.000 | 183.43 |
| 2019-01-09 | 2019-02-05 |
CME190215P00170000
CME190215P00175000
|
3 | 175.00 | 170.00 | 1.70 | 247.500 | 175.4 |
| 2019-02-05 | 2019-03-04 |
CME190315P00170000
CME190315P00175000
|
2 | 175.00 | 170.00 | 1.40 | 185.000 | 170.14 |
| 2019-03-05 | 2019-04-01 |
CME190412P00170000
CME190412P00172500
|
5 | 172.50 | 170.00 | 0.675 | -662.500 | 172.92 |
| 2019-04-01 | 2019-04-29 |
CME190503P00160000
CME190503P00162500
|
5 | 162.50 | 160.00 | 0.650 | 250.000 | 173.91 |
| 2019-04-29 | 2019-05-28 |
CME190531P00172500
CME190531P00175000
|
6 | 175.00 | 172.50 | 0.875 | 525.000 | 192.12 |
| 2019-05-28 | 2019-06-24 |
CME190705P00182500
CME190705P00185000
|
5 | 185.00 | 182.50 | 0.775 | 350.000 | 202.81 |
| 2019-06-24 | 2019-07-22 |
CME190726P00192500
CME190726P00195000
|
5 | 195.00 | 192.50 | 0.675 | 337.500 | 201.07 |
| 2019-07-22 | 2019-08-19 |
CME190823P00200000
CME190823P00202500
|
6 | 202.50 | 200.00 | 0.875 | 660.000 | 211.22 |
| 2019-08-19 | 2019-09-16 |
CME190920P00210000
CME190920P00212500
|
5 | 212.50 | 210.00 | 0.75 | -700.00 | 211.15 |
| 2019-09-18 | 2019-10-15 |
CME191025P00210000
CME191025P00212500
|
6 | 212.50 | 210.00 | 0.975 | 90.000 | 200.46 |
| 2019-10-16 | 2019-11-12 |
CME191122P00205000
CME191122P00207500
|
5 | 207.50 | 205.00 | 0.775 | -662.500 | 206.9 |
| 2019-11-13 | 2019-12-10 |
CME191220P00195000
CME191220P00200000
|
2 | 200.00 | 195.00 | 1.30 | 145.000 | 202.52 |
| 2019-12-11 | 2020-01-07 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.475 | 185.000 | 206.86 |
| 2020-01-08 | 2020-02-04 |
CME200214P00200000
CME200214P00202500
|
5 | 202.50 | 200.00 | 0.725 | 287.500 | 213.13 |
| 2020-02-04 | 2020-03-02 |
CME200313P00207500
CME200313P00210000
|
6 | 210.00 | 207.50 | 0.875 | -405.000 | 182.01 |
| 2020-03-02 | 2020-03-30 |
CME200403P00202500
CME200403P00205000
|
5 | 205.00 | 202.50 | 0.80 | -825.00 | 173.74 |
| 2020-03-30 | 2020-04-27 |
CME200501P00165000
CME200501P00167500
|
6 | 167.50 | 165.00 | 1.00 | -375.000 | 173.65 |
| 2020-05-01 | 2020-05-28 |
CME200605P00165000
CME200605P00167500
|
5 | 167.50 | 165.00 | 0.75 | 137.500 | 192.14 |
| 2020-05-28 | 2020-06-24 |
CME200702P00172500
CME200702P00175000
|
6 | 175.00 | 172.50 | 0.90 | -540.00 | 165.27 |
| 2020-06-26 | 2020-07-23 |
CME200731P00155000
CME200731P00157500
|
6 | 157.50 | 155.00 | 1.05 | 480.00 | 166.18 |
| 2020-07-27 | 2020-08-24 |
CME200828P00160000
CME200828P00162500
|
5 | 162.50 | 160.00 | 0.675 | 312.500 | 177.03 |
| 2020-08-25 | 2020-09-21 |
CME201002P00167500
CME201002P00170000
|
6 | 170.00 | 167.50 | 0.90 | -270.00 | 168.49 |
| 2020-09-24 | 2020-10-21 |
CME201030P00157500
CME201030P00160000
|
6 | 160.00 | 157.50 | 0.875 | -30.000 | 150.72 |
| 2020-10-21 | 2020-11-17 |
CME201127P00157500
CME201127P00160000
|
5 | 160.00 | 157.50 | 0.775 | 300.000 | 174.77 |
| 2020-11-23 | 2020-12-21 |
CME201231P00162500
CME201231P00165000
|
6 | 165.00 | 162.50 | 1.025 | 555.000 | 182.05 |
| 2020-12-22 | 2021-01-19 |
CME210129P00175000
CME210129P00177500
|
6 | 177.50 | 175.00 | 0.975 | 885.000 | 181.74 |
| 2021-01-20 | 2021-02-16 |
CME210226P00182500
CME210226P00185000
|
6 | 185.00 | 182.50 | 0.95 | 255.000 | 199.7 |
| 2021-02-16 | 2021-03-15 |
CME210326P00182500
CME210326P00185000
|
6 | 185.00 | 182.50 | 0.95 | 525.000 | 208.44 |
| 2021-03-15 | 2021-04-12 |
CME210416P00195000
CME210416P00200000
|
2 | 200.00 | 195.00 | 1.15 | 175.000 | 207.58 |
| 2021-04-13 | 2021-05-10 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.35 | 365.000 | 217.78 |
| 2021-05-10 | 2021-06-07 |
CME210611P00200000
CME210611P00202500
|
5 | 202.50 | 200.00 | 0.80 | 937.500 | 214.46 |
| 2021-06-17 | 2021-07-14 |
CME210723P00210000
CME210723P00212500
|
6 | 212.50 | 210.00 | 1.000 | -255.000 | 211.9 |
| 2021-07-19 | 2021-08-16 |
CME210820P00200000
CME210820P00202500
|
6 | 202.50 | 200.00 | 0.85 | 375.000 | 198.36 |
| 2021-08-18 | 2021-09-14 |
CME210924P00185000
CME210924P00190000
|
2 | 190.00 | 185.00 | 1.25 | -165.000 | 198.01 |
| 2021-09-14 | 2021-10-11 |
CME211022P00180000
CME211022P00185000
|
2 | 185.00 | 180.00 | 1.45 | 230.00 | 217.95 |
| 2021-10-11 | 2021-11-08 |
CME211112P00190000
CME211112P00195000
|
2 | 195.00 | 190.00 | 1.275 | 250.000 | 224.85 |
| 2021-11-08 | 2021-12-06 |
CME211210P00210000
CME211210P00215000
|
2 | 215.00 | 210.00 | 1.525 | 210.000 | 228.4 |
| 2021-12-06 | 2022-01-03 |
CME220107P00215000
CME220107P00220000
|
2 | 220.00 | 215.00 | 1.45 | 250.00 | 225.04 |
| 2022-01-03 | 2022-01-31 |
CME220204P00215000
CME220204P00220000
|
2 | 220.00 | 215.00 | 1.625 | 310.000 | 246.17 |
| 2022-01-31 | 2022-02-28 |
CME220304P00220000
CME220304P00225000
|
3 | 225.00 | 220.00 | 1.825 | 390.000 | 243.77 |
| 2022-03-01 | 2022-03-28 |
CME220408P00220000
CME220408P00225000
|
2 | 225.00 | 220.00 | 1.30 | 235.000 | 242.5 |
| 2022-03-28 | 2022-04-25 |
CME220429P00235000
CME220429P00240000
|
3 | 240.00 | 235.00 | 1.90 | -915.00 | 219.34 |
| 2022-04-25 | 2022-05-23 |
CME220527P00210000
CME220527P00215000
|
2 | 215.00 | 210.00 | 1.65 | -720.00 | 199.93 |
| 2022-05-23 | 2022-06-21 |
CME220624P00180000
CME220624P00185000
|
2 | 185.00 | 180.00 | 1.40 | 220.00 | 210 |
| 2022-06-21 | 2022-07-18 |
CME220729P00195000
CME220729P00200000
|
2 | 200.00 | 195.00 | 1.25 | -105.000 | 199.48 |
| 2022-07-19 | 2022-08-15 |
CME220826P00195000
CME220826P00200000
|
2 | 200.00 | 195.00 | 1.60 | 85.000 | 196.35 |
| 2022-08-16 | 2022-09-12 |
CME220923P00195000
CME220923P00200000
|
2 | 200.00 | 195.00 | 1.375 | -50.000 | 181.08 |
| 2022-09-12 | 2022-10-10 |
CME221014P00190000
CME221014P00195000
|
2 | 195.00 | 190.00 | 1.325 | -755.000 | 171.82 |
| 2022-10-10 | 2022-11-07 |
CME221111P00160000
CME221111P00165000
|
2 | 165.00 | 160.00 | 1.60 | 210.00 | 174.25 |
| 2022-11-07 | 2022-12-05 |
CME221209P00160000
CME221209P00165000
|
2 | 165.00 | 160.00 | 1.375 | 315.000 | 178.83 |
| 2022-12-05 | 2023-01-03 |
CME230106P00170000
CME230106P00175000
|
3 | 175.00 | 170.00 | 1.95 | -682.500 | 175.09 |
| 2023-01-05 | 2023-02-01 |
CME230210P00160000
CME230210P00165000
|
2 | 165.00 | 160.00 | 1.325 | 210.000 | 184.1 |
| 2023-02-01 | 2023-02-28 |
CME230310P00165000
CME230310P00170000
|
2 | 170.00 | 165.00 | 1.225 | 225.000 | 174.67 |
| 2023-02-28 | 2023-03-27 |
CME230406P00175000
CME230406P00180000
|
2 | 180.00 | 175.00 | 1.20 | 100.000 | 195.1 |
| 2023-03-27 | 2023-04-24 |
CME230428P00175000
CME230428P00180000
|
2 | 180.00 | 175.00 | 1.275 | 180.000 | 185.77 |
| 2023-04-24 | 2023-05-22 |
CME230526P00180000
CME230526P00185000
|
2 | 185.00 | 180.00 | 1.575 | -165.000 | 176.67 |
| 2023-05-26 | 2023-06-22 |
CME230630P00165000
CME230630P00170000
|
2 | 170.00 | 165.00 | 1.125 | 220.000 | 185.29 |
| 2023-07-07 | 2023-08-03 |
CME230811P00175000
CME230811P00180000
|
2 | 180.00 | 175.00 | 1.40 | 240.000 | 205.77 |
| 2023-08-03 | 2023-08-30 |
CME230908P00195000
CME230908P00200000
|
2 | 200.00 | 195.00 | 1.325 | 105.000 | 204.99 |
| 2023-08-30 | 2023-09-26 |
CME231006P00195000
CME231006P00200000
|
3 | 200.00 | 195.00 | 1.675 | 60.000 | 211.93 |
| 2023-09-28 | 2023-10-25 |
CME231103P00190000
CME231103P00195000
|
2 | 195.00 | 190.00 | 1.50 | 335.000 | 208.62 |
| 2023-10-27 | 2023-11-24 |
CME231201P00200000
CME231201P00205000
|
3 | 205.00 | 200.00 | 1.925 | 607.500 | 219.54 |
| 2023-11-24 | 2023-12-21 |
CME231229P00205000
CME231229P00210000
|
3 | 210.00 | 205.00 | 1.825 | -67.500 | 210.6 |
| 2023-12-21 | 2024-01-17 |
CME240126P00205000
CME240126P00210000
|
3 | 210.00 | 205.00 | 2.10 | -540.00 | 206.78 |
| 2024-01-17 | 2024-02-13 |
CME240223P00195000
CME240223P00200000
|
2 | 200.00 | 195.00 | 1.45 | 160.00 | 217.96 |
| 2024-02-13 | 2024-03-11 |
CME240322P00200000
CME240322P00205000
|
2 | 205.00 | 200.00 | 1.525 | 275.000 | 214.5 |
| 2024-03-11 | 2024-04-08 |
CME240412P00210000
CME240412P00215000
|
3 | 215.00 | 210.00 | 2.025 | -67.500 | 209.5 |
| 2024-04-10 | 2024-05-07 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 170.000 | 213.14 |
| 2024-06-11 | 2024-07-08 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 1.425 | 20.000 | 199.85 |
| 2024-07-15 | 2024-08-12 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 207.88 |
| 2024-12-10 | 2025-01-06 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 2.50 | -132.500 | 232.71 |
| 2025-04-08 | 2025-05-05 |
CME250516P00240000
CME250516P00250000
|
1 | 250.00 | 240.00 | 3.10 | 312.500 | 276.29 |
| 2025-07-10 | 2025-08-06 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.375 | 317.500 | 273.92 |