| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-01-28 |
CME080216P00610000
CME080216P00620000
|
1 | 620.00 | 610.00 | 4.35 | 5.00 | 526.97 |
| 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 |
CME080517P00490000
CME080517P00500000
|
1 | 500.00 | 490.00 | 4.35 | -255.00 | 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 |
CME080719P00380000
CME080719P00390000
|
1 | 390.00 | 380.00 | 4.75 | -55.00 | 332.67 |
| 2008-07-09 | 2008-07-28 |
CME080816P00310000
CME080816P00320000
|
1 | 320.00 | 310.00 | 4.65 | 285.00 | 357.67 |
| 2008-08-13 | 2008-09-02 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 4.75 | 10.00 | 405 |
| 2008-09-10 | 2008-09-29 |
CME081018P00320000
CME081018P00330000
|
1 | 330.00 | 320.00 | 4.50 | 120.00 | 365.2 |
| 2008-10-17 | 2008-11-03 |
CME081122P00360000
CME081122P00370000
|
1 | 370.00 | 360.00 | 4.70 | -430.00 | 175.78 |
| 2008-12-10 | 2008-12-29 |
CME090117P00210000
CME090117P00220000
|
1 | 220.00 | 210.00 | 4.55 | -385.00 | 174.5 |
| 2009-03-12 | 2009-03-30 |
CME090418P00195000
CME090418P00200000
|
3 | 200.00 | 195.00 | 2.175 | 465.000 | 237.41 |
| 2009-04-08 | 2009-04-27 |
CME090516P00230000
CME090516P00240000
|
1 | 240.00 | 230.00 | 4.25 | -130.00 | 277.3 |
| 2009-05-13 | 2009-06-01 |
CME090620P00260000
CME090620P00270000
|
1 | 270.00 | 260.00 | 4.25 | 375.000 | 327.56 |
| 2009-06-10 | 2009-06-29 |
CME090718P00320000
CME090718P00330000
|
1 | 330.00 | 320.00 | 4.65 | -135.00 | 274.55 |
| 2009-07-15 | 2009-08-03 |
CME090822P00270000
CME090822P00280000
|
1 | 280.00 | 270.00 | 4.60 | 90.00 | 276.12 |
| 2009-08-12 | 2009-08-31 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 4.20 | 145.00 | 304 |
| 2009-09-09 | 2009-09-28 |
CME091017P00260000
CME091017P00270000
|
1 | 270.00 | 260.00 | 4.05 | 340.00 | 312.86 |
| 2009-10-14 | 2009-11-02 |
CME091121P00300000
CME091121P00310000
|
1 | 310.00 | 300.00 | 4.80 | -10.00 | 322.99 |
| 2009-11-11 | 2009-11-30 |
CME091219P00300000
CME091219P00310000
|
1 | 310.00 | 300.00 | 4.075 | 255.000 | 324.48 |
| 2009-12-09 | 2009-12-28 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 3.35 | 242.500 | 337.24 |
| 2010-01-13 | 2010-02-01 |
CME100220P00330000
CME100220P00340000
|
1 | 340.00 | 330.00 | 3.725 | -637.500 | 291.8 |
| 2010-02-10 | 2010-03-01 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 4.00 | 335.00 | 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 |
CME100522P00310000
CME100522P00320000
|
1 | 320.00 | 310.00 | 4.10 | 145.00 | 318.51 |
| 2010-05-12 | 2010-06-01 |
CME100619P00320000
CME100619P00330000
|
1 | 330.00 | 320.00 | 4.35 | -255.00 | 307.14 |
| 2010-06-09 | 2010-06-28 |
CME100717P00280000
CME100717P00290000
|
1 | 290.00 | 280.00 | 3.875 | 120.000 | 266.23 |
| 2010-07-14 | 2010-08-02 |
CME100821P00260000
CME100821P00270000
|
1 | 270.00 | 260.00 | 3.375 | 217.500 | 237.69 |
| 2010-08-11 | 2010-08-30 |
CME100918P00240000
CME100918P00250000
|
1 | 250.00 | 240.00 | 4.00 | -5.00 | 263.87 |
| 2010-09-08 | 2010-09-27 |
CME101016P00250000
CME101016P00260000
|
1 | 260.00 | 250.00 | 3.90 | 155.00 | 267.51 |
| 2010-10-13 | 2010-11-01 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 3.425 | 290.000 | 295.47 |
| 2010-11-10 | 2010-11-29 |
CME101218P00280000
CME101218P00290000
|
1 | 290.00 | 280.00 | 3.45 | -160.00 | 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 |
CME110219P00300000
CME110219P00310000
|
1 | 310.00 | 300.00 | 3.25 | -90.00 | 302.84 |
| 2011-02-09 | 2011-02-28 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.95 | 217.500 | 285.79 |
| 2011-03-09 | 2011-03-28 |
CME110416P00290000
CME110416P00300000
|
1 | 300.00 | 290.00 | 4.075 | -47.500 | 306.8 |
| 2011-04-13 | 2011-05-02 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 3.20 | -95.00 | 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 |
CME110716P00250000
CME110716P00260000
|
1 | 260.00 | 250.00 | 3.70 | 320.00 | 292.45 |
| 2011-07-13 | 2011-08-01 |
CME110820P00280000
CME110820P00290000
|
1 | 290.00 | 280.00 | 3.95 | -10.00 | 237.17 |
| 2011-08-10 | 2011-08-29 |
CME110917P00230000
CME110917P00240000
|
1 | 240.00 | 230.00 | 3.90 | 285.00 | 272.07 |
| 2011-09-14 | 2011-10-03 |
CME111022P00260000
CME111022P00270000
|
1 | 270.00 | 260.00 | 3.85 | -315.00 | 264.49 |
| 2011-10-12 | 2011-10-31 |
CME111119P00250000
CME111119P00260000
|
1 | 260.00 | 250.00 | 3.80 | 207.500 | 248.89 |
| 2011-11-09 | 2011-11-28 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 3.45 | -310.00 | 242 |
| 2011-12-14 | 2012-01-03 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 4.15 | 187.500 | 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 |
CME120317P00270000
CME120317P00280000
|
1 | 280.00 | 270.00 | 3.85 | 137.500 | 289.45 |
| 2012-03-16 | 2012-04-02 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 3.80 | 50.00 | 273.05 |
| 2012-04-11 | 2012-04-30 |
CME120519P00270000
CME120519P00280000
|
1 | 280.00 | 270.00 | 3.30 | -400.00 | 258 |
| 2012-05-09 | 2012-05-29 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 4.05 | 92.500 | 277.91 |
| 2012-06-13 | 2012-07-02 |
CME120721P00260000
CME120721P00270000
|
1 | 270.00 | 260.00 | 3.40 | 65.00 | 257 |
| 2012-07-11 | 2012-07-30 |
CME120818P00250000
CME120818P00260000
|
1 | 260.00 | 250.00 | 3.75 | -50.00 | 54.11 |
| 2012-08-15 | 2012-09-04 |
CME120922P00050000
CME120922P00052000
|
7 | 52.00 | 50.00 | 0.675 | 350.000 | 57.995 |
| 2012-11-15 | 2012-12-03 |
CME121222P00052000
CME121222P00054000
|
8 | 54.00 | 52.00 | 0.775 | 360.000 | 50.74 |
| 2012-12-12 | 2012-12-31 |
CME130119P00050000
CME130119P00052000
|
8 | 52.00 | 50.00 | 0.825 | -180.000 | 55.5 |
| 2013-04-10 | 2013-04-29 |
CME130518P00057500
CME130518P00060000
|
5 | 60.00 | 57.50 | 0.80 | 112.500 | 65.17 |
| 2013-05-17 | 2013-06-03 |
CME130622P00062500
CME130622P00065000
|
6 | 65.00 | 62.50 | 0.875 | 345.000 | 76.79 |
| 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 |
| 2013-09-11 | 2013-09-30 |
CME131019P00070000
CME131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 210.00 | 76.83 |
| 2013-10-09 | 2013-10-28 |
CME131116P00067500
CME131116P00070000
|
5 | 70.00 | 67.50 | 0.70 | 250.00 | 79.56 |
| 2013-11-13 | 2013-12-02 |
CME131221P00075000
CME131221P00077500
|
6 | 77.50 | 75.00 | 0.85 | 390.00 | 83.79 |
| 2013-12-11 | 2013-12-30 |
CME140118P00076000
CME140118P00078000
|
7 | 78.00 | 76.00 | 0.65 | 35.000 | 75.49 |
| 2013-12-30 | 2014-01-16 |
CME140131P00077000
CME140131P00078000
|
16 | 78.00 | 77.00 | 0.40 | -680.000 | 74.76 |
| 2014-01-16 | 2014-02-03 |
CME140222P00072500
CME140222P00075000
|
5 | 75.00 | 72.50 | 0.825 | -250.000 | 73.71 |
| 2014-02-03 | 2014-02-20 |
CME140307P00072500
CME140307P00073000
|
36 | 73.00 | 72.50 | 0.225 | 90.000 | 76.97 |
| 2014-02-20 | 2014-03-10 |
CME140328P00073000
CME140328P00073500
|
33 | 73.50 | 73.00 | 0.200 | 495.000 | 73.83 |
| 2014-03-10 | 2014-03-27 |
CME140411P00075000
CME140411P00076000
|
15 | 76.00 | 75.00 | 0.35 | -525.000 | 66.95 |
| 2014-03-27 | 2014-04-14 |
CME140502P00073500
CME140502P00074000
|
36 | 74.00 | 73.50 | 0.225 | -810.000 | 69.57 |
| 2014-04-16 | 2014-05-05 |
CME140523P00068000
CME140523P00068500
|
36 | 68.50 | 68.00 | 0.225 | 270.000 | 71 |
| 2014-05-05 | 2014-05-22 |
CME140606P00069000
CME140606P00069500
|
34 | 69.50 | 69.00 | 0.210 | 289.000 | 69.82 |
| 2014-05-22 | 2014-06-09 |
CME140627P00070500
CME140627P00071000
|
33 | 71.00 | 70.50 | 0.200 | -247.500 | 70.42 |
| 2014-06-17 | 2014-07-07 |
CME140725P00071500
CME140725P00072000
|
36 | 72.00 | 71.50 | 0.225 | 0.000 | 75.05 |
| 2014-07-10 | 2014-07-28 |
CME140816P00067500
CME140816P00070000
|
6 | 70.00 | 67.50 | 0.925 | 495.000 | 73.36 |
| 2014-07-28 | 2014-08-14 |
CME140829P00074500
CME140829P00075000
|
36 | 75.00 | 74.50 | 0.225 | 90.000 | 76.55 |
| 2014-08-14 | 2014-09-02 |
CME140920P00070000
CME140920P00072500
|
5 | 72.50 | 70.00 | 0.700 | 320.000 | 82.84 |
| 2014-09-02 | 2014-09-19 |
CME141010P00075000
CME141010P00076000
|
16 | 76.00 | 75.00 | 0.375 | 520.000 | 81.605 |
| 2014-09-19 | 2014-10-06 |
CME141024P00081000
CME141024P00082000
|
14 | 82.00 | 81.00 | 0.325 | -175.000 | 82.31 |
| 2014-10-06 | 2014-10-23 |
CME141107P00080000
CME141107P00081000
|
16 | 81.00 | 80.00 | 0.375 | -40.000 | 85.6 |
| 2014-10-23 | 2014-11-10 |
CME141128P00080000
CME141128P00081000
|
18 | 81.00 | 80.00 | 0.45 | 675.000 | 84.64 |
| 2014-11-10 | 2014-11-28 |
CME141212P00085000
CME141212P00086000
|
19 | 86.00 | 85.00 | 0.490 | -1016.500 | 87.08 |
| 2014-11-28 | 2014-12-15 |
CME150102P00083000
CME150102P00084000
|
16 | 84.00 | 83.00 | 0.40 | 280.000 | 88.14 |
| 2014-12-19 | 2015-01-05 |
CME150123P00091000
CME150123P00092000
|
19 | 92.00 | 91.00 | 0.475 | -855.000 | 88.515 |
| 2015-01-05 | 2015-01-22 |
CME150206P00087000
CME150206P00088000
|
16 | 88.00 | 87.00 | 0.400 | 120.000 | 94.21 |
| 2015-01-22 | 2015-02-09 |
CME150227P00088000
CME150227P00088500
|
33 | 88.50 | 88.00 | 0.20 | 495.00 | 95.93 |
| 2015-02-11 | 2015-03-02 |
CME150320P00092500
CME150320P00095000
|
7 | 95.00 | 92.50 | 1.075 | 402.500 | 99.75 |
| 2015-03-03 | 2015-03-20 |
CME150410P00096500
CME150410P00097000
|
36 | 97.00 | 96.50 | 0.225 | 450.000 | 92.27 |
| 2015-03-23 | 2015-04-09 |
CME150424P00098000
CME150424P00098500
|
33 | 98.50 | 98.00 | 0.200 | -990.000 | 89.89 |
| 2015-04-09 | 2015-04-27 |
CME150515P00087500
CME150515P00090000
|
5 | 90.00 | 87.50 | 0.775 | -162.500 | 94.99 |
| 2015-04-29 | 2015-05-18 |
CME150605P00088500
CME150605P00089000
|
36 | 89.00 | 88.50 | 0.225 | 630.000 | 95.95 |
| 2015-05-18 | 2015-06-04 |
CME150619P00094500
CME150619P00095000
|
36 | 95.00 | 94.50 | 0.225 | -450.000 | 93.99 |
| 2015-06-04 | 2015-06-22 |
CME150710P00093500
CME150710P00094000
|
36 | 94.00 | 93.50 | 0.225 | 0.000 | 98.51 |
| 2015-06-22 | 2015-07-09 |
CME150724P00094000
CME150724P00094500
|
33 | 94.50 | 94.00 | 0.20 | -247.500 | 96.66 |
| 2015-07-10 | 2015-07-27 |
CME150814P00098000
CME150814P00098500
|
36 | 98.50 | 98.00 | 0.225 | 540.000 | 98.16 |
| 2015-07-27 | 2015-08-13 |
CME150828P00095000
CME150828P00095500
|
33 | 95.50 | 95.00 | 0.20 | 247.500 | 94.62 |
| 2015-08-13 | 2015-08-31 |
CME150918P00095000
CME150918P00097500
|
6 | 97.50 | 95.00 | 0.975 | -465.000 | 90.4 |
| 2015-09-01 | 2015-09-18 |
CME151009P00091000
CME151009P00091500
|
33 | 91.50 | 91.00 | 0.20 | -330.000 | 88.3 |
| 2015-09-21 | 2015-10-08 |
CME151023P00091500
CME151023P00092000
|
36 | 92.00 | 91.50 | 0.225 | -360.000 | 93.95 |
| 2015-10-08 | 2015-10-26 |
CME151113P00089500
CME151113P00090000
|
33 | 90.00 | 89.50 | 0.20 | 330.000 | 95.45 |
| 2015-10-26 | 2015-11-12 |
CME151127P00093500
CME151127P00094000
|
33 | 94.00 | 93.50 | 0.200 | 330.000 | 96.65 |
| 2015-11-12 | 2015-11-30 |
CME151218P00092500
CME151218P00095000
|
6 | 95.00 | 92.50 | 0.875 | 210.000 | 92.55 |
| 2015-12-08 | 2015-12-28 |
CME160115P00095000
CME160115P00097500
|
7 | 97.50 | 95.00 | 1.15 | -735.00 | 84.71 |
| 2015-12-29 | 2016-01-15 |
CME160205P00092000
CME160205P00092500
|
36 | 92.50 | 92.00 | 0.225 | -810.000 | 88.55 |
| 2016-01-15 | 2016-02-01 |
CME160219P00082500
CME160219P00085000
|
6 | 85.00 | 82.50 | 1.025 | 405.000 | 93.32 |
| 2016-02-09 | 2016-02-26 |
CME160318P00090000
CME160318P00092500
|
6 | 92.50 | 90.00 | 0.975 | 45.000 | 95.95 |
| 2016-02-26 | 2016-03-14 |
CME160401P00093000
CME160401P00093500
|
33 | 93.50 | 93.00 | 0.20 | 495.000 | 96.95 |
| 2016-03-15 | 2016-04-01 |
CME160422P00096000
CME160422P00096500
|
36 | 96.50 | 96.00 | 0.225 | 90.000 | 94.2 |
| 2016-04-04 | 2016-04-21 |
CME160506P00096000
CME160506P00096500
|
36 | 96.50 | 96.00 | 0.225 | -270.000 | 92.88 |
| 2016-04-22 | 2016-05-09 |
CME160527P00093500
CME160527P00094000
|
33 | 94.00 | 93.50 | 0.20 | -165.000 | 98.61 |
| 2016-05-11 | 2016-05-31 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.800 | 312.500 | 94.09 |
| 2016-06-03 | 2016-06-20 |
CME160708P00096500
CME160708P00097000
|
36 | 97.00 | 96.50 | 0.225 | -180.000 | 98.9 |
| 2016-06-20 | 2016-07-07 |
CME160722P00093500
CME160722P00094000
|
33 | 94.00 | 93.50 | 0.20 | 495.00 | 101.79 |
| 2016-07-11 | 2016-07-28 |
CME160812P00099000
CME160812P00099500
|
30 | 99.50 | 99.00 | 0.175 | 225.000 | 103.81 |
| 2016-07-28 | 2016-08-15 |
CME160902P00101000
CME160902P00102000
|
18 | 102.00 | 101.00 | 0.450 | 585.000 | 108.51 |
| 2016-08-16 | 2016-09-02 |
CME160923P00103000
CME160923P00104000
|
18 | 104.00 | 103.00 | 0.45 | 630.00 | 106.49 |
| 2016-09-02 | 2016-09-19 |
CME161007P00107000
CME161007P00108000
|
15 | 108.00 | 107.00 | 0.350 | 187.500 | 103.82 |
| 2016-09-19 | 2016-10-06 |
CME161021P00108000
CME161021P00109000
|
14 | 109.00 | 108.00 | 0.325 | -525.000 | 104.09 |
| 2016-10-06 | 2016-10-24 |
CME161111P00103000
CME161111P00104000
|
17 | 104.00 | 103.00 | 0.425 | 25.500 | 114.38 |
| 2016-10-25 | 2016-11-11 |
CME161202P00102000
CME161202P00103000
|
16 | 103.00 | 102.00 | 0.385 | 616.000 | 115.64 |
| 2016-11-14 | 2016-12-01 |
CME161216P00110000
CME161216P00115000
|
2 | 115.00 | 110.00 | 1.550 | -5.000 | 122.66 |
| 2016-12-05 | 2016-12-22 |
CME170106P00117000
CME170106P00118000
|
15 | 118.00 | 117.00 | 0.35 | -187.500 | 117.19 |
| 2016-12-23 | 2017-01-09 |
CME170127P00116000
CME170127P00117000
|
16 | 117.00 | 116.00 | 0.375 | -200.000 | 120.31 |
| 2017-01-09 | 2017-01-26 |
CME170210P00115000
CME170210P00116000
|
18 | 116.00 | 115.00 | 0.45 | 540.000 | 118.98 |
| 2017-01-27 | 2017-02-13 |
CME170303P00119000
CME170303P00120000
|
16 | 120.00 | 119.00 | 0.40 | 160.000 | 124.05 |
| 2017-02-15 | 2017-03-06 |
CME170324P00121000
CME170324P00122000
|
17 | 122.00 | 121.00 | 0.435 | 229.500 | 119.88 |
| 2017-03-07 | 2017-03-24 |
CME170413P00122000
CME170413P00123000
|
17 | 123.00 | 122.00 | 0.425 | -170.000 | 115.87 |
| 2017-03-27 | 2017-04-13 |
CME170428P00117000
CME170428P00118000
|
16 | 118.00 | 117.00 | 0.375 | -320.000 | 116.19 |
| 2017-04-13 | 2017-05-01 |
CME170519P00110000
CME170519P00115000
|
3 | 115.00 | 110.00 | 1.75 | 307.500 | 116.83 |
| 2017-05-01 | 2017-05-18 |
CME170602P00115000
CME170602P00116000
|
16 | 116.00 | 115.00 | 0.40 | -280.000 | 116.93 |
| 2017-05-18 | 2017-06-05 |
CME170623P00115000
CME170623P00116000
|
16 | 116.00 | 115.00 | 0.400 | 280.000 | 124.12 |
| 2017-06-05 | 2017-06-22 |
CME170707P00117000
CME170707P00118000
|
18 | 118.00 | 117.00 | 0.45 | 765.000 | 124.83 |
| 2017-06-22 | 2017-07-10 |
CME170728P00123000
CME170728P00124000
|
16 | 124.00 | 123.00 | 0.40 | -144.00 | 121.28 |
| 2017-07-10 | 2017-07-27 |
CME170811P00123000
CME170811P00124000
|
16 | 124.00 | 123.00 | 0.375 | -400.000 | 123.26 |
| 2017-07-31 | 2017-08-17 |
CME170901P00121000
CME170901P00122000
|
14 | 122.00 | 121.00 | 0.325 | 315.000 | 126.25 |
| 2017-08-17 | 2017-09-05 |
CME170922P00124000
CME170922P00125000
|
18 | 125.00 | 124.00 | 0.45 | 45.000 | 134.17 |
| 2017-09-05 | 2017-09-22 |
CME171013P00124000
CME171013P00125000
|
14 | 125.00 | 124.00 | 0.325 | 350.000 | 137.31 |
| 2017-09-22 | 2017-10-09 |
CME171027P00133000
CME171027P00134000
|
15 | 134.00 | 133.00 | 0.35 | 262.500 | 137.55 |
| 2017-10-09 | 2017-10-26 |
CME171110P00137000
CME171110P00138000
|
16 | 138.00 | 137.00 | 0.40 | 400.00 | 137.88 |
| 2017-10-27 | 2017-11-13 |
CME171201P00136000
CME171201P00137000
|
16 | 137.00 | 136.00 | 0.375 | 320.000 | 150.79 |
| 2017-11-13 | 2017-11-30 |
CME171215P00135000
CME171215P00140000
|
3 | 140.00 | 135.00 | 2.075 | 525.000 | 151.07 |
| 2017-12-06 | 2017-12-26 |
CME180112P00150000
CME180112P00152500
|
6 | 152.50 | 150.00 | 1.00 | -990.00 | 152.73 |
| 2017-12-29 | 2018-01-16 |
CME180202P00145000
CME180202P00146000
|
17 | 146.00 | 145.00 | 0.425 | -2295.000 | 159.11 |
| 2018-01-16 | 2018-02-02 |
CME180223P00150000
CME180223P00152500
|
7 | 152.50 | 150.00 | 1.175 | 647.500 | 164.02 |
| 2018-02-08 | 2018-02-26 |
CME180316P00145000
CME180316P00150000
|
2 | 150.00 | 145.00 | 1.525 | 285.000 | 165.12 |
| 2018-02-27 | 2018-03-16 |
CME180406P00162500
CME180406P00165000
|
6 | 165.00 | 162.50 | 1.05 | -120.00 | 158.26 |
| 2018-03-20 | 2018-04-06 |
CME180427P00160000
CME180427P00162500
|
6 | 162.50 | 160.00 | 0.925 | -315.000 | 157.36 |
| 2018-04-06 | 2018-04-23 |
CME180511P00155000
CME180511P00157500
|
6 | 157.50 | 155.00 | 1.05 | 345.000 | 159.29 |
| 2018-04-23 | 2018-05-10 |
CME180525P00160000
CME180525P00162500
|
6 | 162.50 | 160.00 | 0.90 | -270.00 | 159.6 |
| 2018-05-10 | 2018-05-29 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 1.875 | -67.500 | 169.83 |
| 2018-05-29 | 2018-06-15 |
CME180706P00155000
CME180706P00157500
|
6 | 157.50 | 155.00 | 1.00 | 540.00 | 160.43 |
| 2018-06-15 | 2018-07-02 |
CME180720P00165000
CME180720P00170000
|
3 | 170.00 | 165.00 | 1.775 | -502.500 | 169 |
| 2018-07-02 | 2018-07-19 |
CME180803P00160000
CME180803P00162500
|
5 | 162.50 | 160.00 | 0.75 | 212.500 | 161.63 |
| 2018-07-20 | 2018-08-06 |
CME180824P00165000
CME180824P00167500
|
7 | 167.50 | 165.00 | 1.125 | 122.500 | 169.32 |
| 2018-08-07 | 2018-08-24 |
CME180914P00160000
CME180914P00162500
|
6 | 162.50 | 160.00 | 0.950 | 420.000 | 173.15 |
| 2018-08-24 | 2018-09-10 |
CME180928P00165000
CME180928P00167500
|
6 | 167.50 | 165.00 | 0.85 | 360.000 | 170.21 |
| 2018-09-10 | 2018-09-27 |
CME181012P00170000
CME181012P00172500
|
5 | 172.50 | 170.00 | 0.775 | -162.500 | 176.5 |
| 2018-09-28 | 2018-10-15 |
CME181102P00167500
CME181102P00170000
|
7 | 170.00 | 167.50 | 1.15 | 752.500 | 183.86 |
| 2018-10-15 | 2018-11-01 |
CME181116P00165000
CME181116P00170000
|
2 | 170.00 | 165.00 | 1.375 | 240.000 | 195.61 |
| 2018-11-01 | 2018-11-19 |
CME181207P00180000
CME181207P00182500
|
5 | 182.50 | 180.00 | 0.775 | 312.500 | 187.11 |
| 2018-11-26 | 2018-12-13 |
CME181228P00187500
CME181228P00190000
|
7 | 190.00 | 187.50 | 1.15 | -280.00 | 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 |
CME190201P00185000
CME190201P00187500
|
6 | 187.50 | 185.00 | 0.90 | -780.00 | 183.44 |
| 2019-01-17 | 2019-02-04 |
CME190222P00177500
CME190222P00180000
|
7 | 180.00 | 177.50 | 1.125 | 227.500 | 178.06 |
| 2019-02-05 | 2019-02-22 |
CME190315P00170000
CME190315P00175000
|
2 | 175.00 | 170.00 | 1.40 | 75.000 | 170.14 |
| 2019-02-22 | 2019-03-11 |
CME190329P00175000
CME190329P00177500
|
6 | 177.50 | 175.00 | 1.00 | -600.00 | 164.58 |
| 2019-03-11 | 2019-03-28 |
CME190418P00165000
CME190418P00170000
|
2 | 170.00 | 165.00 | 1.60 | -360.00 | 176.36 |
| 2019-03-28 | 2019-04-15 |
CME190503P00160000
CME190503P00162500
|
5 | 162.50 | 160.00 | 0.80 | 325.00 | 173.91 |
| 2019-04-16 | 2019-05-03 |
CME190524P00170000
CME190524P00172500
|
6 | 172.50 | 170.00 | 0.900 | 60.000 | 187.92 |
| 2019-05-06 | 2019-05-23 |
CME190607P00175000
CME190607P00177500
|
6 | 177.50 | 175.00 | 0.925 | 435.000 | 202.11 |
| 2019-05-23 | 2019-06-10 |
CME190628P00185000
CME190628P00187500
|
7 | 187.50 | 185.00 | 1.10 | 735.000 | 194.11 |
| 2019-06-10 | 2019-06-27 |
CME190712P00200000
CME190712P00202500
|
6 | 202.50 | 200.00 | 0.925 | -885.000 | 207.47 |
| 2019-06-27 | 2019-07-15 |
CME190802P00190000
CME190802P00192500
|
6 | 192.50 | 190.00 | 0.975 | 525.000 | 205.16 |
| 2019-07-16 | 2019-08-02 |
CME190823P00200000
CME190823P00202500
|
6 | 202.50 | 200.00 | 1.05 | 180.00 | 211.22 |
| 2019-08-02 | 2019-08-19 |
CME190906P00202500
CME190906P00205000
|
7 | 205.00 | 202.50 | 1.20 | 700.00 | 223.07 |
| 2019-08-19 | 2019-09-05 |
CME190920P00215000
CME190920P00217500
|
7 | 217.50 | 215.00 | 1.20 | 437.500 | 211.15 |
| 2019-09-05 | 2019-09-23 |
CME191011P00217500
CME191011P00220000
|
6 | 220.00 | 217.50 | 1.00 | -810.00 | 212.83 |
| 2019-09-23 | 2019-10-10 |
CME191025P00210000
CME191025P00212500
|
6 | 212.50 | 210.00 | 1.00 | 225.000 | 200.46 |
| 2019-10-15 | 2019-11-01 |
CME191122P00210000
CME191122P00212500
|
6 | 212.50 | 210.00 | 1.00 | -660.00 | 206.9 |
| 2019-11-01 | 2019-11-18 |
CME191206P00197500
CME191206P00200000
|
6 | 200.00 | 197.50 | 0.90 | 300.000 | 205.96 |
| 2019-11-18 | 2019-12-05 |
CME191220P00202500
CME191220P00205000
|
6 | 205.00 | 202.50 | 1.00 | 105.000 | 202.52 |
| 2019-12-09 | 2019-12-26 |
CME200110P00202500
CME200110P00205000
|
7 | 205.00 | 202.50 | 1.15 | -192.500 | 205.09 |
| 2019-12-27 | 2020-01-13 |
CME200131P00200000
CME200131P00202500
|
6 | 202.50 | 200.00 | 1.025 | 165.000 | 217.11 |
| 2020-01-13 | 2020-01-30 |
CME200214P00200000
CME200214P00202500
|
5 | 202.50 | 200.00 | 0.825 | 350.000 | 213.13 |
| 2020-01-30 | 2020-02-18 |
CME200306P00215000
CME200306P00217500
|
6 | 217.50 | 215.00 | 1.00 | -330.00 | 216.26 |
| 2020-02-18 | 2020-03-06 |
CME200327P00210000
CME200327P00212500
|
6 | 212.50 | 210.00 | 1.00 | -30.00 | 171.34 |
| 2020-03-10 | 2020-03-27 |
CME200417P00195000
CME200417P00200000
|
3 | 200.00 | 195.00 | 1.80 | -660.00 | 191.62 |
| 2020-03-30 | 2020-04-16 |
CME200501P00172500
CME200501P00175000
|
7 | 175.00 | 172.50 | 1.10 | 962.500 | 173.65 |
| 2020-04-16 | 2020-05-04 |
CME200522P00185000
CME200522P00187500
|
7 | 187.50 | 185.00 | 1.20 | -420.00 | 178.8 |
| 2020-05-08 | 2020-05-26 |
CME200612P00180000
CME200612P00182500
|
6 | 182.50 | 180.00 | 1.05 | 0.00 | 174.72 |
| 2020-05-27 | 2020-06-15 |
CME200702P00175000
CME200702P00177500
|
6 | 177.50 | 175.00 | 1.05 | 420.00 | 165.27 |
| 2020-06-15 | 2020-07-02 |
CME200717P00170000
CME200717P00175000
|
3 | 175.00 | 170.00 | 2.00 | -585.00 | 166.62 |
| 2020-07-07 | 2020-07-24 |
CME200814P00162500
CME200814P00165000
|
6 | 165.00 | 162.50 | 0.90 | 165.000 | 171.44 |
| 2020-07-29 | 2020-08-17 |
CME200904P00162500
CME200904P00165000
|
7 | 165.00 | 162.50 | 1.20 | 822.500 | 169.62 |
| 2020-08-17 | 2020-09-03 |
CME200918P00170000
CME200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | -270.00 | 169.05 |
| 2020-09-03 | 2020-09-21 |
CME201009P00170000
CME201009P00172500
|
6 | 172.50 | 170.00 | 0.90 | -300.00 | 169.41 |
| 2020-09-21 | 2020-10-08 |
CME201023P00165000
CME201023P00167500
|
6 | 167.50 | 165.00 | 1.05 | 195.000 | 163.86 |
| 2020-10-08 | 2020-10-26 |
CME201113P00167500
CME201113P00170000
|
6 | 170.00 | 167.50 | 1.05 | -420.00 | 165.96 |
| 2020-10-29 | 2020-11-16 |
CME201204P00149000
CME201204P00150000
|
18 | 150.00 | 149.00 | 0.45 | -2565.000 | 184.03 |
| 2020-11-17 | 2020-12-04 |
CME201224P00165000
CME201224P00167500
|
6 | 167.50 | 165.00 | 1.05 | 345.000 | 178.48 |
| 2020-12-09 | 2020-12-28 |
CME210115P00175000
CME210115P00180000
|
3 | 180.00 | 175.00 | 2.30 | 157.500 | 191.82 |
| 2021-01-05 | 2021-01-22 |
CME210212P00175000
CME210212P00177500
|
6 | 177.50 | 175.00 | 1.05 | 285.000 | 184.37 |
| 2021-01-22 | 2021-02-08 |
CME210226P00180000
CME210226P00182500
|
6 | 182.50 | 180.00 | 0.95 | 135.000 | 199.7 |
| 2021-02-08 | 2021-02-25 |
CME210312P00190000
CME210312P00192500
|
6 | 192.50 | 190.00 | 0.90 | 525.000 | 209.15 |
| 2021-03-04 | 2021-03-22 |
CME210409P00205000
CME210409P00207500
|
6 | 207.50 | 205.00 | 0.85 | -630.00 | 204.63 |
| 2021-03-22 | 2021-04-08 |
CME210423P00195000
CME210423P00197500
|
6 | 197.50 | 195.00 | 1.00 | 210.000 | 207.31 |
| 2021-04-13 | 2021-04-30 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.35 | -15.000 | 217.78 |
| 2021-05-03 | 2021-05-20 |
CME210604P00200000
CME210604P00202500
|
6 | 202.50 | 200.00 | 0.925 | 735.000 | 218.37 |
| 2021-05-20 | 2021-06-07 |
CME210625P00212500
CME210625P00215000
|
7 | 215.00 | 212.50 | 1.10 | 227.500 | 218.12 |
| 2021-06-15 | 2021-07-02 |
CME210723P00212500
CME210723P00215000
|
7 | 215.00 | 212.50 | 1.075 | -70.000 | 211.9 |
| 2021-07-02 | 2021-07-19 |
CME210806P00210000
CME210806P00212500
|
6 | 212.50 | 210.00 | 1.05 | -450.00 | 209.84 |
| 2021-07-19 | 2021-08-05 |
CME210820P00202500
CME210820P00205000
|
6 | 205.00 | 202.50 | 0.95 | 210.00 | 198.36 |
| 2021-08-05 | 2021-08-23 |
CME210910P00200000
CME210910P00205000
|
2 | 205.00 | 200.00 | 1.625 | -85.000 | 189.21 |
| 2021-08-24 | 2021-09-10 |
CME211001P00195000
CME211001P00200000
|
3 | 200.00 | 195.00 | 1.90 | -765.00 | 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 |
CME211105P00190000
CME211105P00195000
|
3 | 195.00 | 190.00 | 1.80 | 465.00 | 221.71 |
| 2021-10-18 | 2021-11-04 |
CME211119P00210000
CME211119P00212500
|
6 | 212.50 | 210.00 | 1.05 | 375.000 | 223.31 |
| 2021-11-05 | 2021-11-22 |
CME211210P00215000
CME211210P00220000
|
3 | 220.00 | 215.00 | 1.85 | 195.00 | 228.4 |
| 2021-11-23 | 2021-12-10 |
CME211231P00220000
CME211231P00225000
|
3 | 225.00 | 220.00 | 2.10 | 120.00 | 228.46 |
| 2021-12-13 | 2021-12-30 |
CME220114P00220000
CME220114P00225000
|
3 | 225.00 | 220.00 | 1.80 | 210.00 | 223.19 |
| 2021-12-30 | 2022-01-18 |
CME220204P00220000
CME220204P00225000
|
2 | 225.00 | 220.00 | 1.45 | -95.000 | 246.17 |
| 2022-01-18 | 2022-02-04 |
CME220225P00215000
CME220225P00220000
|
2 | 220.00 | 215.00 | 1.60 | 300.000 | 239.41 |
| 2022-02-04 | 2022-02-22 |
CME220311P00240000
CME220311P00245000
|
3 | 245.00 | 240.00 | 2.15 | -210.00 | 225.96 |
| 2022-02-22 | 2022-03-11 |
CME220401P00230000
CME220401P00235000
|
2 | 235.00 | 230.00 | 1.65 | -340.00 | 239.82 |
| 2022-03-15 | 2022-04-01 |
CME220422P00225000
CME220422P00230000
|
3 | 230.00 | 225.00 | 1.75 | 330.000 | 222.92 |
| 2022-04-01 | 2022-04-18 |
CME220506P00235000
CME220506P00240000
|
3 | 240.00 | 235.00 | 2.00 | -135.00 | 210.37 |
| 2022-04-18 | 2022-05-05 |
CME220520P00232500
CME220520P00235000
|
6 | 235.00 | 232.50 | 0.95 | -690.00 | 192.11 |
| 2022-05-05 | 2022-05-23 |
CME220610P00205000
CME220610P00210000
|
3 | 210.00 | 205.00 | 1.85 | -780.00 | 199.9 |
| 2022-05-23 | 2022-06-09 |
CME220624P00185000
CME220624P00190000
|
3 | 190.00 | 185.00 | 1.85 | 240.000 | 210 |
| 2022-06-09 | 2022-06-27 |
CME220715P00190000
CME220715P00195000
|
2 | 195.00 | 190.00 | 1.55 | 220.000 | 201.94 |
| 2022-06-27 | 2022-07-14 |
CME220729P00205000
CME220729P00210000
|
3 | 210.00 | 205.00 | 2.05 | -390.00 | 199.48 |
| 2022-07-14 | 2022-08-01 |
CME220819P00195000
CME220819P00200000
|
3 | 200.00 | 195.00 | 2.05 | -180.00 | 202.07 |
| 2022-08-01 | 2022-08-18 |
CME220902P00190000
CME220902P00195000
|
3 | 195.00 | 190.00 | 1.975 | 487.500 | 194.69 |
| 2022-08-18 | 2022-09-06 |
CME220923P00200000
CME220923P00205000
|
2 | 205.00 | 200.00 | 1.625 | -325.000 | 181.08 |
| 2022-09-06 | 2022-09-23 |
CME221014P00190000
CME221014P00195000
|
2 | 195.00 | 190.00 | 1.65 | -420.00 | 171.82 |
| 2022-09-23 | 2022-10-10 |
CME221028P00175000
CME221028P00180000
|
3 | 180.00 | 175.00 | 1.90 | -510.00 | 174.75 |
| 2022-10-10 | 2022-10-27 |
CME221111P00165000
CME221111P00170000
|
3 | 170.00 | 165.00 | 1.85 | 180.000 | 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 |
CME221216P00170000
CME221216P00175000
|
3 | 175.00 | 170.00 | 2.15 | 262.500 | 171.12 |
| 2022-12-01 | 2022-12-19 |
CME230106P00170000
CME230106P00175000
|
2 | 175.00 | 170.00 | 1.575 | -495.000 | 175.09 |
| 2022-12-22 | 2023-01-09 |
CME230127P00165000
CME230127P00170000
|
3 | 170.00 | 165.00 | 2.05 | 405.000 | 175.68 |
| 2023-01-09 | 2023-01-26 |
CME230210P00170000
CME230210P00175000
|
3 | 175.00 | 170.00 | 1.75 | 127.500 | 184.1 |
| 2023-01-26 | 2023-02-13 |
CME230303P00170000
CME230303P00175000
|
2 | 175.00 | 170.00 | 1.475 | 245.000 | 185.29 |
| 2023-02-13 | 2023-03-02 |
CME230317P00180000
CME230317P00185000
|
3 | 185.00 | 180.00 | 1.90 | 112.500 | 185.98 |
| 2023-03-02 | 2023-03-20 |
CME230406P00180000
CME230406P00185000
|
2 | 185.00 | 180.00 | 1.65 | 10.00 | 195.1 |
| 2023-03-20 | 2023-04-06 |
CME230421P00182500
CME230421P00185000
|
6 | 185.00 | 182.50 | 0.95 | 450.000 | 189.73 |
| 2023-04-06 | 2023-04-24 |
CME230512P00190000
CME230512P00195000
|
3 | 195.00 | 190.00 | 1.90 | -480.00 | 184.95 |
| 2023-04-24 | 2023-05-11 |
CME230526P00180000
CME230526P00185000
|
2 | 185.00 | 180.00 | 1.575 | -60.000 | 176.67 |
| 2023-05-12 | 2023-05-30 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 1.80 | -540.00 | 184.11 |
| 2023-05-31 | 2023-06-20 |
CME230707P00175000
CME230707P00180000
|
3 | 180.00 | 175.00 | 2.00 | 345.00 | 181.95 |
| 2023-06-27 | 2023-07-14 |
CME230804P00175000
CME230804P00180000
|
3 | 180.00 | 175.00 | 2.025 | 352.500 | 205.07 |
| 2023-07-17 | 2023-08-03 |
CME230818P00180000
CME230818P00185000
|
2 | 185.00 | 180.00 | 1.65 | 355.000 | 203.73 |
| 2023-08-03 | 2023-08-21 |
CME230908P00195000
CME230908P00200000
|
2 | 200.00 | 195.00 | 1.325 | 45.000 | 204.99 |
| 2023-08-22 | 2023-09-08 |
CME230929P00195000
CME230929P00200000
|
3 | 200.00 | 195.00 | 2.05 | 352.500 | 200.22 |
| 2023-09-08 | 2023-09-25 |
CME231013P00200000
CME231013P00205000
|
2 | 205.00 | 200.00 | 1.60 | -210.00 | 219.38 |
| 2023-09-25 | 2023-10-12 |
CME231027P00195000
CME231027P00200000
|
2 | 200.00 | 195.00 | 1.575 | 335.000 | 209.03 |
| 2023-10-17 | 2023-11-03 |
CME231124P00210000
CME231124P00215000
|
3 | 215.00 | 210.00 | 1.725 | -427.500 | 217.19 |
| 2023-11-06 | 2023-11-24 |
CME231208P00205000
CME231208P00210000
|
3 | 210.00 | 205.00 | 2.125 | 510.000 | 211.62 |
| 2023-11-24 | 2023-12-11 |
CME231229P00210000
CME231229P00215000
|
3 | 215.00 | 210.00 | 2.075 | -345.000 | 210.6 |
| 2023-12-12 | 2023-12-29 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 3.125 | 92.500 | 202.05 |
| 2024-01-02 | 2024-01-19 |
CME240209P00205000
CME240209P00210000
|
3 | 210.00 | 205.00 | 1.80 | -450.00 | 205.09 |
| 2024-01-19 | 2024-02-05 |
CME240223P00195000
CME240223P00200000
|
2 | 200.00 | 195.00 | 1.425 | 80.000 | 217.96 |
| 2024-02-05 | 2024-02-22 |
CME240308P00200000
CME240308P00205000
|
3 | 205.00 | 200.00 | 2.025 | 555.000 | 212.98 |
| 2024-02-22 | 2024-03-11 |
CME240328P00210000
CME240328P00215000
|
2 | 215.00 | 210.00 | 1.60 | 40.000 | 215.29 |
| 2024-03-11 | 2024-03-28 |
CME240412P00210000
CME240412P00215000
|
3 | 215.00 | 210.00 | 2.025 | 150.000 | 209.5 |
| 2024-04-09 | 2024-04-26 |
CME240517P00200000
CME240517P00210000
|
1 | 210.00 | 200.00 | 3.225 | 95.000 | 213.14 |
| 2024-06-11 | 2024-06-28 |
CME240719P00195000
CME240719P00200000
|
3 | 200.00 | 195.00 | 2.025 | -150.000 | 199.85 |
| 2024-07-09 | 2024-07-26 |
CME240816P00190000
CME240816P00195000
|
3 | 195.00 | 190.00 | 1.85 | 315.00 | 207.88 |
| 2024-12-10 | 2024-12-27 |
CME250117P00230000
CME250117P00240000
|
1 | 240.00 | 230.00 | 4.60 | -57.500 | 232.71 |
| 2025-01-14 | 2025-01-31 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 2.95 | 162.500 | 248.87 |
| 2025-02-11 | 2025-02-28 |
CME250321P00230000
CME250321P00240000
|
1 | 240.00 | 230.00 | 2.95 | 225.000 | 263.35 |
| 2025-03-11 | 2025-03-28 |
CME250417P00250000
CME250417P00260000
|
1 | 260.00 | 250.00 | 3.30 | 105.00 | 262.53 |
| 2025-04-08 | 2025-04-25 |
CME250516P00240000
CME250516P00250000
|
1 | 250.00 | 240.00 | 3.10 | 275.000 | 276.29 |
| 2025-05-13 | 2025-05-30 |
CME250620P00260000
CME250620P00270000
|
1 | 270.00 | 260.00 | 3.70 | 327.500 | 273.99 |
| 2025-06-12 | 2025-06-30 |
CME250718P00260000
CME250718P00270000
|
1 | 270.00 | 260.00 | 3.225 | 130.000 | 274.7 |
| 2025-07-10 | 2025-07-28 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.375 | 145.000 | 273.92 |