| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-02-15 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 1.25 | 60.00 | 472 |
| 2008-03-07 | 2008-03-14 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.65 | -15.00 | 503.73 |
| 2008-04-08 | 2008-04-15 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.25 | -55.00 | 478 |
| 2008-05-07 | 2008-05-14 |
CME080621P00410000
CME080621P00420000
|
1 | 420.00 | 410.00 | 2.00 | 60.00 | 429.26 |
| 2008-06-05 | 2008-06-12 |
CME080719P00340000
CME080719P00350000
|
1 | 350.00 | 340.00 | 1.50 | -40.00 | 332.67 |
| 2008-07-08 | 2008-07-15 |
CME080816P00280000
CME080816P00290000
|
1 | 290.00 | 280.00 | 1.50 | -160.00 | 357.67 |
| 2008-08-06 | 2008-08-13 |
CME080920P00280000
CME080920P00290000
|
1 | 290.00 | 280.00 | 1.50 | 0.00 | 405 |
| 2008-09-03 | 2008-09-10 |
CME081018P00290000
CME081018P00300000
|
1 | 300.00 | 290.00 | 1.95 | -65.00 | 365.2 |
| 2008-10-08 | 2008-10-15 |
CME081122P00310000
CME081122P00320000
|
1 | 320.00 | 310.00 | 1.95 | -62.500 | 175.78 |
| 2008-11-05 | 2008-11-12 |
CME081220P00210000
CME081220P00220000
|
1 | 220.00 | 210.00 | 1.85 | -280.00 | 213.24 |
| 2009-04-02 | 2009-04-09 |
CME090516P00195000
CME090516P00200000
|
2 | 200.00 | 195.00 | 1.075 | 110.000 | 277.3 |
| 2009-05-06 | 2009-05-13 |
CME090620P00200000
CME090620P00210000
|
1 | 210.00 | 200.00 | 1.50 | 62.500 | 327.56 |
| 2009-06-03 | 2009-06-10 |
CME090718P00270000
CME090718P00280000
|
1 | 280.00 | 270.00 | 1.625 | 29.000 | 274.55 |
| 2009-07-08 | 2009-07-15 |
CME090822P00210000
CME090822P00220000
|
1 | 220.00 | 210.00 | 1.70 | 92.500 | 276.12 |
| 2009-08-05 | 2009-08-12 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 1.460 | 33.500 | 304 |
| 2009-09-02 | 2009-09-09 |
CME091017P00230000
CME091017P00240000
|
1 | 240.00 | 230.00 | 1.70 | 25.00 | 312.86 |
| 2009-10-07 | 2009-10-14 |
CME091121P00240000
CME091121P00250000
|
1 | 250.00 | 240.00 | 1.75 | 95.000 | 322.99 |
| 2009-11-04 | 2009-11-11 |
CME091219P00250000
CME091219P00260000
|
1 | 260.00 | 250.00 | 1.475 | 87.500 | 324.48 |
| 2010-02-03 | 2010-02-10 |
CME100320P00250000
CME100320P00260000
|
1 | 260.00 | 250.00 | 1.575 | -62.500 | 311.64 |
| 2010-05-05 | 2010-05-12 |
CME100619P00280000
CME100619P00290000
|
1 | 290.00 | 280.00 | 1.65 | 62.500 | 307.14 |
| 2014-02-21 | 2014-02-28 |
CME140404P00068000
CME140404P00069000
|
12 | 69.00 | 68.00 | 0.175 | 90.000 | 70.6 |
| 2014-03-21 | 2014-03-28 |
CME140502P00072000
CME140502P00072500
|
25 | 72.50 | 72.00 | 0.10 | -187.500 | 69.57 |
| 2014-03-28 | 2014-04-04 |
CME140509P00068500
CME140509P00069000
|
25 | 69.00 | 68.50 | 0.100 | -187.500 | 69.59 |
| 2014-04-15 | 2014-04-22 |
CME140530P00062500
CME140530P00063000
|
25 | 63.00 | 62.50 | 0.10 | 250.000 | 72 |
| 2014-05-01 | 2014-05-08 |
CME140613P00065500
CME140613P00066000
|
25 | 66.00 | 65.50 | 0.100 | 0.000 | 71.45 |
| 2014-05-14 | 2014-05-21 |
CME140627P00065000
CME140627P00065500
|
25 | 65.50 | 65.00 | 0.100 | 0.000 | 70.42 |
| 2014-05-23 | 2014-05-30 |
CME140703P00066000
CME140703P00066500
|
23 | 66.50 | 66.00 | 0.075 | 57.500 | 72.36 |
| 2014-05-30 | 2014-06-06 |
CME140711P00067000
CME140711P00067500
|
25 | 67.50 | 67.00 | 0.10 | -62.500 | 70.49 |
| 2014-06-10 | 2014-06-17 |
CME140725P00065000
CME140725P00065500
|
25 | 65.50 | 65.00 | 0.10 | 125.00 | 75.05 |
| 2014-06-30 | 2014-07-07 |
CME140808P00066000
CME140808P00066500
|
25 | 66.50 | 66.00 | 0.100 | 125.000 | 73.35 |
| 2014-07-11 | 2014-07-18 |
CME140822P00065000
CME140822P00065500
|
25 | 65.50 | 65.00 | 0.10 | 125.00 | 74.86 |
| 2014-08-01 | 2014-08-08 |
CME140912P00069000
CME140912P00069500
|
25 | 69.50 | 69.00 | 0.10 | 125.00 | 79.33 |
| 2014-08-29 | 2014-09-05 |
CME141010P00072000
CME141010P00072500
|
23 | 72.50 | 72.00 | 0.075 | 57.500 | 81.605 |
| 2014-09-15 | 2014-09-22 |
CME141024P00074500
CME141024P00075000
|
25 | 75.00 | 74.50 | 0.10 | 125.00 | 82.31 |
| 2014-09-29 | 2014-10-06 |
CME141107P00073500
CME141107P00074000
|
25 | 74.00 | 73.50 | 0.100 | 125.000 | 85.6 |
| 2014-10-06 | 2014-10-13 |
CME141114P00075000
CME141114P00076000
|
12 | 76.00 | 75.00 | 0.175 | -30.000 | 84.82 |
| 2014-10-31 | 2014-11-07 |
CME141212P00077000
CME141212P00078000
|
12 | 78.00 | 77.00 | 0.225 | 180.000 | 87.08 |
| 2014-11-11 | 2014-11-18 |
CME141226P00078000
CME141226P00079000
|
12 | 79.00 | 78.00 | 0.225 | -30.000 | 90.39 |
| 2014-11-20 | 2014-11-28 |
CME150102P00076000
CME150102P00077000
|
12 | 77.00 | 76.00 | 0.175 | 30.000 | 88.14 |
| 2014-12-05 | 2014-12-12 |
CME150117P00080000
CME150117P00082500
|
4 | 82.50 | 80.00 | 0.40 | -30.000 | 85.04 |
| 2014-12-12 | 2014-12-19 |
CME150123P00079000
CME150123P00080000
|
12 | 80.00 | 79.00 | 0.175 | 180.000 | 88.515 |
| 2014-12-22 | 2014-12-29 |
CME150130P00085000
CME150130P00086000
|
12 | 86.00 | 85.00 | 0.175 | 120.000 | 85.3 |
| 2014-12-31 | 2015-01-07 |
CME150213P00081000
CME150213P00082000
|
12 | 82.00 | 81.00 | 0.175 | 150.000 | 93.92 |
| 2015-01-13 | 2015-01-20 |
CME150227P00079000
CME150227P00080000
|
11 | 80.00 | 79.00 | 0.15 | 27.500 | 95.93 |
| 2015-02-10 | 2015-02-17 |
CME150327P00087500
CME150327P00088000
|
25 | 88.00 | 87.50 | 0.100 | 62.500 | 94.66 |
| 2015-03-02 | 2015-03-09 |
CME150410P00091000
CME150410P00091500
|
25 | 91.50 | 91.00 | 0.100 | 125.000 | 92.27 |
| 2015-03-30 | 2015-04-06 |
CME150508P00088500
CME150508P00089000
|
25 | 89.00 | 88.50 | 0.100 | -62.500 | 94.37 |
| 2015-04-17 | 2015-04-24 |
CME150529P00083500
CME150529P00084000
|
25 | 84.00 | 83.50 | 0.10 | 125.000 | 94.2 |
| 2015-04-27 | 2015-05-04 |
CME150605P00082500
CME150605P00083000
|
25 | 83.00 | 82.50 | 0.100 | 125.000 | 95.95 |
| 2015-05-14 | 2015-05-21 |
CME150626P00090000
CME150626P00090500
|
26 | 90.50 | 90.00 | 0.125 | 0.000 | 93.83 |
| 2015-05-21 | 2015-05-28 |
CME150702P00087500
CME150702P00088000
|
25 | 88.00 | 87.50 | 0.10 | 125.00 | 94.27 |
| 2015-05-28 | 2015-06-04 |
CME150710P00088000
CME150710P00088500
|
25 | 88.50 | 88.00 | 0.100 | 125.000 | 98.51 |
| 2015-06-09 | 2015-06-16 |
CME150724P00090000
CME150724P00090500
|
25 | 90.50 | 90.00 | 0.10 | 62.500 | 96.66 |
| 2015-06-16 | 2015-06-23 |
CME150731P00090000
CME150731P00090500
|
25 | 90.50 | 90.00 | 0.100 | 0.000 | 96.04 |
| 2015-07-06 | 2015-07-13 |
CME150814P00088000
CME150814P00088500
|
25 | 88.50 | 88.00 | 0.10 | 187.500 | 98.16 |
| 2015-07-16 | 2015-07-23 |
CME150828P00093000
CME150828P00093500
|
26 | 93.50 | 93.00 | 0.125 | 0.000 | 94.62 |
| 2015-07-24 | 2015-07-31 |
CME150904P00090000
CME150904P00090500
|
25 | 90.50 | 90.00 | 0.10 | 125.000 | 92.43 |
| 2015-08-11 | 2015-08-18 |
CME150925P00091000
CME150925P00091500
|
25 | 91.50 | 91.00 | 0.100 | 125.000 | 92.38 |
| 2015-08-19 | 2015-08-26 |
CME151002P00091000
CME151002P00091500
|
25 | 91.50 | 91.00 | 0.10 | -437.500 | 90.57 |
| 2015-08-31 | 2015-09-08 |
CME151009P00086500
CME151009P00087000
|
25 | 87.00 | 86.50 | 0.10 | 62.500 | 88.3 |
| 2015-09-08 | 2015-09-15 |
CME151023P00086500
CME151023P00087000
|
25 | 87.00 | 86.50 | 0.10 | 125.00 | 93.95 |
| 2015-09-16 | 2015-09-23 |
CME151030P00087500
CME151030P00088000
|
25 | 88.00 | 87.50 | 0.100 | 62.500 | 94.47 |
| 2015-10-01 | 2015-10-08 |
CME151113P00086000
CME151113P00086500
|
26 | 86.50 | 86.00 | 0.125 | 0.000 | 95.45 |
| 2015-10-14 | 2015-10-21 |
CME151127P00080000
CME151127P00081000
|
12 | 81.00 | 80.00 | 0.225 | 270.000 | 96.65 |
| 2015-10-23 | 2015-10-30 |
CME151204P00087000
CME151204P00087500
|
25 | 87.50 | 87.00 | 0.10 | 125.00 | 99.67 |
| 2015-11-02 | 2015-11-09 |
CME151211P00089500
CME151211P00090000
|
25 | 90.00 | 89.50 | 0.100 | 62.500 | 92.15 |
| 2015-11-09 | 2015-11-16 |
CME151224P00089000
CME151224P00089500
|
25 | 89.50 | 89.00 | 0.100 | -62.500 | 91.9 |
| 2015-11-20 | 2015-11-27 |
CME151231P00089000
CME151231P00090000
|
12 | 90.00 | 89.00 | 0.175 | 0.000 | 90.6 |
| 2015-11-27 | 2015-12-04 |
CME160108P00088000
CME160108P00089000
|
12 | 89.00 | 88.00 | 0.175 | 90.000 | 86.23 |
| 2015-12-08 | 2015-12-15 |
CME160122P00090000
CME160122P00090500
|
25 | 90.50 | 90.00 | 0.100 | -375.000 | 84.77 |
| 2016-02-08 | 2016-02-16 |
CME160324P00081500
CME160324P00082000
|
25 | 82.00 | 81.50 | 0.10 | 62.500 | 95.17 |
| 2016-02-19 | 2016-02-26 |
CME160401P00085000
CME160401P00085500
|
25 | 85.50 | 85.00 | 0.10 | 125.000 | 96.95 |
| 2016-02-29 | 2016-03-07 |
CME160408P00084000
CME160408P00084500
|
25 | 84.50 | 84.00 | 0.100 | 125.000 | 89.09 |
| 2016-03-16 | 2016-03-23 |
CME160429P00089500
CME160429P00090000
|
25 | 90.00 | 89.50 | 0.10 | 125.000 | 91.91 |
| 2016-04-22 | 2016-04-29 |
CME160603P00087500
CME160603P00088000
|
25 | 88.00 | 87.50 | 0.10 | 187.500 | 96.81 |
| 2016-05-11 | 2016-05-18 |
CME160624P00087500
CME160624P00088000
|
25 | 88.00 | 87.50 | 0.10 | 125.00 | 96.92 |
| 2016-05-18 | 2016-05-25 |
CME160701P00090000
CME160701P00090500
|
25 | 90.50 | 90.00 | 0.100 | 125.000 | 96.33 |
| 2016-05-26 | 2016-06-02 |
CME160708P00091000
CME160708P00091500
|
25 | 91.50 | 91.00 | 0.100 | 125.000 | 98.9 |
| 2016-06-14 | 2016-06-21 |
CME160729P00088000
CME160729P00088500
|
25 | 88.50 | 88.00 | 0.100 | -187.500 | 102.24 |
| 2016-06-27 | 2016-07-05 |
CME160805P00085500
CME160805P00086000
|
25 | 86.00 | 85.50 | 0.100 | 187.500 | 104.55 |
| 2016-07-12 | 2016-07-19 |
CME160826P00093000
CME160826P00093500
|
25 | 93.50 | 93.00 | 0.10 | 125.000 | 105.88 |
| 2016-08-09 | 2016-08-16 |
CME160923P00097500
CME160923P00098000
|
25 | 98.00 | 97.50 | 0.10 | 125.00 | 106.49 |
| 2016-08-16 | 2016-08-23 |
CME160930P00098000
CME160930P00098500
|
25 | 98.50 | 98.00 | 0.100 | 125.000 | 104.52 |
| 2016-10-13 | 2016-10-20 |
CME161125P00097000
CME161125P00097500
|
25 | 97.50 | 97.00 | 0.10 | 125.000 | 112.84 |
| 2016-10-21 | 2016-10-28 |
CME161202P00097500
CME161202P00098000
|
24 | 98.00 | 97.50 | 0.085 | -96.000 | 115.64 |
| 2016-11-01 | 2016-11-08 |
CME161216P00090000
CME161216P00092500
|
4 | 92.50 | 90.00 | 0.375 | 120.000 | 122.66 |
| 2016-11-08 | 2016-11-15 |
CME161223P00097500
CME161223P00098000
|
24 | 98.00 | 97.50 | 0.090 | 96.000 | 116.92 |
| 2016-11-18 | 2016-11-25 |
CME161230P00104000
CME161230P00105000
|
12 | 105.00 | 104.00 | 0.175 | 0.000 | 115.35 |
| 2016-11-25 | 2016-12-02 |
CME170106P00103000
CME170106P00104000
|
12 | 104.00 | 103.00 | 0.175 | 120.000 | 117.19 |
| 2016-12-02 | 2016-12-09 |
CME170113P00105000
CME170113P00106000
|
11 | 106.00 | 105.00 | 0.15 | -825.00 | 116.87 |
| 2016-12-15 | 2016-12-22 |
CME170127P00112000
CME170127P00113000
|
13 | 113.00 | 112.00 | 0.250 | 97.500 | 120.31 |
| 2016-12-30 | 2017-01-06 |
CME170210P00107000
CME170210P00108000
|
12 | 108.00 | 107.00 | 0.175 | 60.000 | 118.98 |
| 2017-01-13 | 2017-01-20 |
CME170224P00109000
CME170224P00110000
|
12 | 110.00 | 109.00 | 0.20 | 150.000 | 122.62 |
| 2017-01-27 | 2017-02-03 |
CME170310P00112000
CME170310P00113000
|
12 | 113.00 | 112.00 | 0.200 | 0.000 | 123.73 |
| 2017-02-09 | 2017-02-16 |
CME170324P00111000
CME170324P00112000
|
12 | 112.00 | 111.00 | 0.175 | -120.000 | 119.88 |
| 2017-02-24 | 2017-03-03 |
CME170407P00115000
CME170407P00116000
|
12 | 116.00 | 115.00 | 0.175 | 240.000 | 117.99 |
| 2017-03-15 | 2017-03-22 |
CME170428P00115000
CME170428P00116000
|
12 | 116.00 | 115.00 | 0.225 | 240.000 | 116.19 |
| 2017-03-23 | 2017-03-30 |
CME170505P00108000
CME170505P00109000
|
12 | 109.00 | 108.00 | 0.20 | 0.00 | 118.76 |
| 2017-03-31 | 2017-04-07 |
CME170512P00110000
CME170512P00111000
|
13 | 111.00 | 110.00 | 0.250 | 195.000 | 116.17 |
| 2017-04-12 | 2017-04-19 |
CME170526P00106000
CME170526P00107000
|
12 | 107.00 | 106.00 | 0.225 | 150.000 | 117.98 |
| 2017-04-27 | 2017-05-04 |
CME170609P00107000
CME170609P00108000
|
12 | 108.00 | 107.00 | 0.225 | 240.000 | 124.39 |
| 2017-05-26 | 2017-06-02 |
CME170707P00111000
CME170707P00112000
|
12 | 112.00 | 111.00 | 0.175 | 0.000 | 124.83 |
| 2017-06-14 | 2017-06-21 |
CME170728P00119000
CME170728P00120000
|
12 | 120.00 | 119.00 | 0.20 | 60.000 | 121.28 |
| 2017-07-03 | 2017-07-10 |
CME170811P00118000
CME170811P00119000
|
12 | 119.00 | 118.00 | 0.175 | 0.000 | 123.26 |
| 2017-07-12 | 2017-07-19 |
CME170825P00115000
CME170825P00116000
|
12 | 116.00 | 115.00 | 0.175 | 162.000 | 127.1 |
| 2017-08-14 | 2017-08-21 |
CME170922P00117000
CME170922P00118000
|
13 | 118.00 | 117.00 | 0.25 | 162.500 | 134.17 |
| 2017-08-24 | 2017-08-31 |
CME171006P00119000
CME171006P00120000
|
12 | 120.00 | 119.00 | 0.175 | 120.000 | 137.2 |
| 2017-08-31 | 2017-09-07 |
CME171013P00118000
CME171013P00119000
|
12 | 119.00 | 118.00 | 0.175 | -30.000 | 137.31 |
| 2017-09-18 | 2017-09-25 |
CME171027P00123000
CME171027P00124000
|
12 | 124.00 | 123.00 | 0.225 | 240.000 | 137.55 |
| 2017-09-25 | 2017-10-02 |
CME171103P00126000
CME171103P00127000
|
12 | 127.00 | 126.00 | 0.225 | 150.000 | 140.06 |
| 2017-10-11 | 2017-10-18 |
CME171124P00129000
CME171124P00130000
|
12 | 130.00 | 129.00 | 0.175 | 30.000 | 141.86 |
| 2017-10-20 | 2017-10-27 |
CME171201P00127000
CME171201P00128000
|
12 | 128.00 | 127.00 | 0.175 | 60.000 | 150.79 |
| 2017-10-27 | 2017-11-03 |
CME171208P00129000
CME171208P00130000
|
12 | 130.00 | 129.00 | 0.225 | 150.000 | 152.82 |
| 2017-11-16 | 2017-11-24 |
CME171229P00130000
CME171229P00131000
|
12 | 131.00 | 130.00 | 0.20 | 150.000 | 146.05 |
| 2017-11-24 | 2017-12-01 |
CME180105P00132000
CME180105P00133000
|
12 | 133.00 | 132.00 | 0.200 | -60.000 | 149.65 |
| 2017-12-04 | 2017-12-11 |
CME180112P00141000
CME180112P00142000
|
12 | 142.00 | 141.00 | 0.225 | 120.000 | 152.73 |
| 2017-12-13 | 2017-12-20 |
CME180126P00140000
CME180126P00141000
|
11 | 141.00 | 140.00 | 0.15 | -137.500 | 155.16 |
| 2017-12-22 | 2017-12-29 |
CME180202P00137000
CME180202P00138000
|
12 | 138.00 | 137.00 | 0.175 | 30.000 | 159.11 |
| 2018-01-12 | 2018-01-19 |
CME180223P00143000
CME180223P00144000
|
12 | 144.00 | 143.00 | 0.175 | 90.000 | 164.02 |
| 2018-01-22 | 2018-01-29 |
CME180302P00146000
CME180302P00147000
|
12 | 147.00 | 146.00 | 0.20 | 60.000 | 166.26 |
| 2018-01-31 | 2018-02-07 |
CME180316P00135000
CME180316P00140000
|
2 | 140.00 | 135.00 | 0.625 | 15.000 | 165.12 |
| 2018-03-01 | 2018-03-08 |
CME180413P00149000
CME180413P00150000
|
12 | 150.00 | 149.00 | 0.175 | 150.000 | 163.42 |
| 2018-03-22 | 2018-03-29 |
CME180504P00148000
CME180504P00149000
|
12 | 149.00 | 148.00 | 0.175 | 60.000 | 159.16 |
| 2018-03-29 | 2018-04-05 |
CME180511P00148000
CME180511P00149000
|
12 | 149.00 | 148.00 | 0.175 | 120.000 | 159.29 |
| 2018-04-10 | 2018-04-17 |
CME180525P00149000
CME180525P00150000
|
12 | 150.00 | 149.00 | 0.175 | 90.000 | 159.6 |
| 2018-04-26 | 2018-05-03 |
CME180608P00147000
CME180608P00148000
|
12 | 148.00 | 147.00 | 0.200 | 30.000 | 170.97 |
| 2018-05-11 | 2018-05-18 |
CME180622P00148000
CME180622P00149000
|
12 | 149.00 | 148.00 | 0.175 | 60.000 | 168.42 |
| 2018-07-02 | 2018-07-09 |
CME180810P00150000
CME180810P00152500
|
4 | 152.50 | 150.00 | 0.475 | 90.000 | 163.92 |
| 2018-07-10 | 2018-07-17 |
CME180824P00150000
CME180824P00152500
|
5 | 152.50 | 150.00 | 0.525 | 162.500 | 169.32 |
| 2018-07-18 | 2018-07-25 |
CME180831P00157500
CME180831P00160000
|
4 | 160.00 | 157.50 | 0.425 | -50.000 | 174.73 |
| 2018-07-27 | 2018-08-03 |
CME180907P00152500
CME180907P00155000
|
5 | 155.00 | 152.50 | 0.60 | -175.000 | 173.78 |
| 2018-08-17 | 2018-08-24 |
CME180928P00157500
CME180928P00160000
|
4 | 160.00 | 157.50 | 0.375 | 60.000 | 170.21 |
| 2018-09-04 | 2018-09-11 |
CME181019P00160000
CME181019P00165000
|
2 | 165.00 | 160.00 | 0.775 | -10.000 | 182.65 |
| 2018-09-12 | 2018-09-19 |
CME181026P00157500
CME181026P00160000
|
4 | 160.00 | 157.50 | 0.350 | 160.000 | 178.64 |
| 2018-10-09 | 2018-10-16 |
CME181123P00167500
CME181123P00170000
|
5 | 170.00 | 167.50 | 0.600 | 87.500 | 189.31 |
| 2018-10-25 | 2018-11-01 |
CME181207P00160000
CME181207P00162500
|
5 | 162.50 | 160.00 | 0.500 | 262.500 | 187.11 |
| 2018-11-13 | 2018-11-20 |
CME181228P00170000
CME181228P00172500
|
4 | 172.50 | 170.00 | 0.350 | 70.000 | 186.11 |
| 2018-11-29 | 2018-12-06 |
CME190111P00172500
CME190111P00175000
|
4 | 175.00 | 172.50 | 0.45 | 180.00 | 180.55 |
| 2018-12-12 | 2018-12-19 |
CME190125P00172500
CME190125P00175000
|
4 | 175.00 | 172.50 | 0.425 | -140.000 | 185.94 |
| 2018-12-31 | 2019-01-07 |
CME190208P00170000
CME190208P00172500
|
5 | 172.50 | 170.00 | 0.525 | 75.000 | 178.2 |
| 2019-01-25 | 2019-02-01 |
CME190308P00170000
CME190308P00172500
|
4 | 172.50 | 170.00 | 0.450 | 220.000 | 171.54 |
| 2019-02-15 | 2019-02-22 |
CME190329P00162500
CME190329P00165000
|
5 | 165.00 | 162.50 | 0.55 | 275.000 | 164.58 |
| 2019-03-21 | 2019-03-28 |
CME190503P00150000
CME190503P00152500
|
5 | 152.50 | 150.00 | 0.575 | 212.500 | 173.91 |
| 2019-04-01 | 2019-04-08 |
CME190510P00152500
CME190510P00155000
|
4 | 155.00 | 152.50 | 0.425 | 120.000 | 182.94 |
| 2019-04-12 | 2019-04-22 |
CME190524P00160000
CME190524P00162500
|
5 | 162.50 | 160.00 | 0.525 | 125.000 | 187.92 |
| 2019-05-06 | 2019-05-13 |
CME190614P00165000
CME190614P00167500
|
4 | 167.50 | 165.00 | 0.425 | 120.000 | 197.1 |
| 2019-06-03 | 2019-06-10 |
CME190712P00177500
CME190712P00180000
|
4 | 180.00 | 177.50 | 0.375 | 140.000 | 207.47 |
| 2019-06-19 | 2019-06-26 |
CME190802P00182500
CME190802P00185000
|
4 | 185.00 | 182.50 | 0.450 | 20.000 | 205.16 |
| 2019-07-09 | 2019-07-16 |
CME190823P00187500
CME190823P00190000
|
4 | 190.00 | 187.50 | 0.45 | 70.000 | 211.22 |
| 2019-07-29 | 2019-08-05 |
CME190906P00185000
CME190906P00187500
|
5 | 187.50 | 185.00 | 0.625 | 162.500 | 223.07 |
| 2019-09-17 | 2019-09-24 |
CME191101P00197500
CME191101P00200000
|
4 | 200.00 | 197.50 | 0.425 | 10.000 | 201.51 |
| 2019-10-08 | 2019-10-15 |
CME191122P00192500
CME191122P00195000
|
4 | 195.00 | 192.50 | 0.40 | 70.000 | 206.9 |
| 2019-11-12 | 2019-11-19 |
CME191227P00185000
CME191227P00187500
|
4 | 187.50 | 185.00 | 0.450 | 250.000 | 202.78 |
| 2019-11-21 | 2019-11-29 |
CME200103P00187500
CME200103P00190000
|
4 | 190.00 | 187.50 | 0.375 | 10.000 | 204.55 |
| 2019-12-11 | 2019-12-18 |
CME200124P00187500
CME200124P00190000
|
5 | 190.00 | 187.50 | 0.525 | 50.000 | 209.24 |
| 2019-12-20 | 2019-12-27 |
CME200131P00187500
CME200131P00190000
|
4 | 190.00 | 187.50 | 0.425 | 40.000 | 217.11 |
| 2020-01-14 | 2020-01-21 |
CME200228P00187500
CME200228P00190000
|
4 | 190.00 | 187.50 | 0.375 | 80.000 | 198.82 |
| 2020-02-27 | 2020-03-05 |
CME200409P00187500
CME200409P00190000
|
4 | 190.00 | 187.50 | 0.450 | 100.000 | 190.16 |
| 2020-03-09 | 2020-03-16 |
CME200417P00175000
CME200417P00180000
|
2 | 180.00 | 175.00 | 0.850 | -680.000 | 191.62 |
| 2020-03-16 | 2020-03-23 |
CME200424P00110000
CME200424P00115000
|
2 | 115.00 | 110.00 | 0.80 | 0.00 | 182.72 |
| 2020-03-23 | 2020-03-30 |
CME200501P00110000
CME200501P00115000
|
2 | 115.00 | 110.00 | 0.95 | 230.00 | 173.65 |
| 2020-04-01 | 2020-04-08 |
CME200515P00130000
CME200515P00135000
|
2 | 135.00 | 130.00 | 0.95 | 150.000 | 181.07 |
| 2020-04-08 | 2020-04-15 |
CME200522P00152500
CME200522P00155000
|
4 | 155.00 | 152.50 | 0.475 | 10.000 | 178.8 |
| 2020-04-15 | 2020-04-22 |
CME200529P00157500
CME200529P00160000
|
4 | 160.00 | 157.50 | 0.45 | 60.00 | 182.6 |
| 2020-06-22 | 2020-06-29 |
CME200731P00150000
CME200731P00155000
|
2 | 155.00 | 150.00 | 1.275 | -210.000 | 166.18 |
| 2020-06-29 | 2020-07-06 |
CME200807P00140000
CME200807P00145000
|
2 | 145.00 | 140.00 | 1.050 | 180.000 | 167.14 |
| 2020-07-10 | 2020-07-17 |
CME200821P00140000
CME200821P00145000
|
2 | 145.00 | 140.00 | 1.200 | 190.000 | 173.86 |
| 2020-07-31 | 2020-08-07 |
CME200911P00149000
CME200911P00150000
|
12 | 150.00 | 149.00 | 0.225 | 150.000 | 163.21 |
| 2020-08-12 | 2020-08-19 |
CME200925P00152500
CME200925P00155000
|
5 | 155.00 | 152.50 | 0.575 | 137.500 | 166.78 |
| 2020-09-08 | 2020-09-15 |
CME201023P00149000
CME201023P00150000
|
12 | 150.00 | 149.00 | 0.20 | 780.00 | 163.86 |
| 2020-09-16 | 2020-09-23 |
CME201030P00152500
CME201030P00155000
|
4 | 155.00 | 152.50 | 0.45 | 210.000 | 150.72 |
| 2020-10-13 | 2020-10-20 |
CME201127P00149000
CME201127P00150000
|
12 | 150.00 | 149.00 | 0.20 | 390.000 | 174.77 |
| 2020-10-26 | 2020-11-02 |
CME201204P00140000
CME201204P00145000
|
2 | 145.00 | 140.00 | 0.875 | -215.000 | 184.03 |
| 2020-11-11 | 2020-11-18 |
CME201224P00146000
CME201224P00147000
|
13 | 147.00 | 146.00 | 0.25 | 552.500 | 178.48 |
| 2020-11-19 | 2020-11-27 |
CME201231P00148000
CME201231P00149000
|
13 | 149.00 | 148.00 | 0.275 | 130.000 | 182.05 |
| 2020-12-01 | 2020-12-08 |
CME210115P00155000
CME210115P00160000
|
2 | 160.00 | 155.00 | 0.80 | 105.000 | 191.82 |
| 2020-12-09 | 2020-12-16 |
CME210122P00162500
CME210122P00165000
|
5 | 165.00 | 162.50 | 0.60 | 287.500 | 184.04 |
| 2020-12-24 | 2020-12-31 |
CME210205P00162500
CME210205P00165000
|
5 | 165.00 | 162.50 | 0.55 | 75.00 | 191.39 |
| 2021-01-04 | 2021-01-11 |
CME210212P00160000
CME210212P00162500
|
4 | 162.50 | 160.00 | 0.45 | -260.00 | 184.37 |
| 2021-01-12 | 2021-01-19 |
CME210226P00182500
CME210226P00185000
|
5 | 185.00 | 182.50 | 0.575 | -12.500 | 199.7 |
| 2021-01-22 | 2021-01-29 |
CME210305P00165000
CME210305P00167500
|
5 | 167.50 | 165.00 | 0.525 | 287.500 | 213.92 |
| 2021-01-29 | 2021-02-05 |
CME210312P00160000
CME210312P00162500
|
4 | 162.50 | 160.00 | 0.425 | 440.000 | 209.15 |
| 2021-02-08 | 2021-02-16 |
CME210319P00170000
CME210319P00175000
|
2 | 175.00 | 170.00 | 0.850 | 35.000 | 202.66 |
| 2021-02-16 | 2021-02-23 |
CME210401P00170000
CME210401P00172500
|
4 | 172.50 | 170.00 | 0.475 | 100.000 | 206.09 |
| 2021-03-11 | 2021-03-18 |
CME210423P00185000
CME210423P00187500
|
4 | 187.50 | 185.00 | 0.475 | 70.000 | 207.31 |
| 2021-03-22 | 2021-03-29 |
CME210430P00182500
CME210430P00185000
|
4 | 185.00 | 182.50 | 0.400 | 200.000 | 201.99 |
| 2021-04-05 | 2021-04-12 |
CME210514P00190000
CME210514P00192500
|
4 | 192.50 | 190.00 | 0.425 | -120.000 | 216.99 |
| 2021-04-22 | 2021-04-29 |
CME210604P00187500
CME210604P00190000
|
5 | 190.00 | 187.50 | 0.575 | 137.500 | 218.37 |
| 2021-05-03 | 2021-05-10 |
CME210611P00187500
CME210611P00190000
|
4 | 190.00 | 187.50 | 0.475 | 460.000 | 214.46 |
| 2021-05-17 | 2021-05-24 |
CME210625P00197500
CME210625P00200000
|
5 | 200.00 | 197.50 | 0.550 | 212.500 | 218.12 |
| 2021-06-07 | 2021-06-14 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 0.775 | 105.000 | 209.33 |
| 2021-06-24 | 2021-07-01 |
CME210806P00200000
CME210806P00202500
|
4 | 202.50 | 200.00 | 0.425 | 20.000 | 209.84 |
| 2021-07-02 | 2021-07-09 |
CME210813P00197500
CME210813P00200000
|
5 | 200.00 | 197.50 | 0.500 | 37.500 | 207.03 |
| 2021-07-13 | 2021-07-20 |
CME210827P00190000
CME210827P00195000
|
2 | 195.00 | 190.00 | 0.825 | -5.000 | 199.86 |
| 2021-07-22 | 2021-07-29 |
CME210903P00190000
CME210903P00195000
|
2 | 195.00 | 190.00 | 0.975 | 220.000 | 195.3 |
| 2021-08-20 | 2021-08-27 |
CME211001P00175000
CME211001P00180000
|
2 | 180.00 | 175.00 | 0.825 | 125.000 | 196.59 |
| 2021-10-04 | 2021-10-11 |
CME211112P00175000
CME211112P00180000
|
2 | 180.00 | 175.00 | 0.825 | 115.000 | 224.85 |
| 2021-10-12 | 2021-10-19 |
CME211126P00180000
CME211126P00185000
|
2 | 185.00 | 180.00 | 0.750 | 105.000 | 222.16 |
| 2021-10-21 | 2021-10-28 |
CME211203P00195000
CME211203P00200000
|
2 | 200.00 | 195.00 | 0.850 | 95.000 | 225.26 |
| 2021-11-11 | 2021-11-18 |
CME211223P00200000
CME211223P00205000
|
2 | 205.00 | 200.00 | 0.975 | 120.000 | 228.96 |
| 2021-11-18 | 2021-11-26 |
CME211231P00200000
CME211231P00205000
|
2 | 205.00 | 200.00 | 0.800 | 40.000 | 228.46 |
| 2021-11-26 | 2021-12-03 |
CME220107P00195000
CME220107P00200000
|
2 | 200.00 | 195.00 | 1.125 | 110.000 | 225.04 |
| 2021-12-09 | 2021-12-16 |
CME220121P00195000
CME220121P00200000
|
2 | 200.00 | 195.00 | 0.65 | 90.000 | 225.91 |
| 2021-12-16 | 2021-12-23 |
CME220128P00205000
CME220128P00210000
|
2 | 210.00 | 205.00 | 1.125 | 355.000 | 225.75 |
| 2022-03-18 | 2022-03-25 |
CME220429P00220000
CME220429P00225000
|
2 | 225.00 | 220.00 | 0.70 | 35.000 | 219.34 |
| 2022-05-11 | 2022-05-18 |
CME220624P00170000
CME220624P00175000
|
2 | 175.00 | 170.00 | 0.800 | 50.000 | 210 |
| 2022-05-26 | 2022-06-02 |
CME220708P00170000
CME220708P00175000
|
2 | 175.00 | 170.00 | 1.050 | 175.000 | 208.9 |
| 2022-06-07 | 2022-06-14 |
CME220722P00180000
CME220722P00185000
|
2 | 185.00 | 180.00 | 0.95 | -25.000 | 204.48 |
| 2022-06-24 | 2022-07-01 |
CME220805P00185000
CME220805P00190000
|
2 | 190.00 | 185.00 | 0.825 | 25.000 | 202.15 |
| 2022-07-29 | 2022-08-05 |
CME220909P00175000
CME220909P00180000
|
2 | 180.00 | 175.00 | 0.750 | 105.000 | 201.32 |
| 2022-08-10 | 2022-08-17 |
CME220923P00175000
CME220923P00180000
|
2 | 180.00 | 175.00 | 0.725 | 130.000 | 181.08 |
| 2022-09-14 | 2022-09-21 |
CME221028P00170000
CME221028P00175000
|
2 | 175.00 | 170.00 | 1.00 | -5.000 | 174.75 |
| 2022-09-22 | 2022-09-29 |
CME221104P00160000
CME221104P00165000
|
2 | 165.00 | 160.00 | 0.775 | -25.000 | 170.67 |
| 2022-10-11 | 2022-10-18 |
CME221125P00145000
CME221125P00150000
|
2 | 150.00 | 145.00 | 0.725 | 75.000 | 175 |
| 2022-11-03 | 2022-11-10 |
CME221216P00150000
CME221216P00155000
|
2 | 155.00 | 150.00 | 0.925 | 115.000 | 171.12 |
| 2022-11-18 | 2022-11-25 |
CME221230P00150000
CME221230P00155000
|
2 | 155.00 | 150.00 | 0.85 | 100.00 | 168.16 |
| 2022-11-25 | 2022-12-02 |
CME230106P00155000
CME230106P00160000
|
2 | 160.00 | 155.00 | 0.875 | 85.000 | 175.09 |
| 2022-12-14 | 2022-12-21 |
CME230127P00155000
CME230127P00160000
|
2 | 160.00 | 155.00 | 0.750 | 55.000 | 175.68 |
| 2023-03-17 | 2023-03-24 |
CME230428P00160000
CME230428P00165000
|
2 | 165.00 | 160.00 | 0.825 | 80.000 | 185.77 |
| 2023-08-16 | 2023-08-23 |
CME230929P00190000
CME230929P00195000
|
2 | 195.00 | 190.00 | 0.850 | -20.000 | 200.22 |
| 2023-10-18 | 2023-10-25 |
CME231201P00195000
CME231201P00200000
|
2 | 200.00 | 195.00 | 0.700 | 60.000 | 219.54 |
| 2023-11-17 | 2023-11-24 |
CME231229P00190000
CME231229P00195000
|
2 | 195.00 | 190.00 | 0.65 | 135.000 | 210.6 |
| 2023-11-24 | 2023-12-01 |
CME240105P00200000
CME240105P00205000
|
2 | 205.00 | 200.00 | 0.825 | 120.000 | 199.19 |
| 2023-12-06 | 2023-12-13 |
CME240119P00195000
CME240119P00200000
|
2 | 200.00 | 195.00 | 0.800 | 80.000 | 202.05 |
| 2023-12-21 | 2023-12-28 |
CME240202P00195000
CME240202P00200000
|
2 | 200.00 | 195.00 | 0.85 | 40.00 | 206.55 |
| 2024-02-16 | 2024-02-23 |
CME240328P00195000
CME240328P00200000
|
2 | 200.00 | 195.00 | 0.85 | 130.000 | 215.29 |
| 2024-03-12 | 2024-03-19 |
CME240426P00200000
CME240426P00205000
|
2 | 205.00 | 200.00 | 0.975 | 70.000 | 210.94 |
| 2024-04-02 | 2024-04-09 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.700 | -40.000 | 213.14 |