| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-02-25 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 1.25 | 105.000 | 472 |
| 2008-03-07 | 2008-03-24 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.65 | 45.00 | 503.73 |
| 2008-04-08 | 2008-04-25 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.25 | 50.000 | 478 |
| 2008-05-07 | 2008-05-27 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.30 | -20.00 | 429.26 |
| 2008-06-04 | 2008-06-23 |
CME080719P00340000
CME080719P00350000
|
1 | 350.00 | 340.00 | 2.95 | 262.500 | 332.67 |
| 2008-07-02 | 2008-07-21 |
CME080816P00310000
CME080816P00320000
|
1 | 320.00 | 310.00 | 3.10 | -90.00 | 357.67 |
| 2008-08-06 | 2008-08-25 |
CME080920P00300000
CME080920P00310000
|
1 | 310.00 | 300.00 | 2.40 | 65.00 | 405 |
| 2008-09-03 | 2008-09-22 |
CME081018P00310000
CME081018P00320000
|
1 | 320.00 | 310.00 | 3.00 | 210.00 | 365.2 |
| 2008-10-08 | 2008-10-27 |
CME081122P00350000
CME081122P00360000
|
1 | 360.00 | 350.00 | 3.20 | -627.500 | 175.78 |
| 2008-11-05 | 2008-11-24 |
CME081220P00240000
CME081220P00250000
|
1 | 250.00 | 240.00 | 2.90 | -535.00 | 213.24 |
| 2009-04-01 | 2009-04-20 |
CME090516P00200000
CME090516P00210000
|
1 | 210.00 | 200.00 | 2.90 | -47.500 | 277.3 |
| 2009-05-06 | 2009-05-26 |
CME090620P00220000
CME090620P00230000
|
1 | 230.00 | 220.00 | 2.625 | 232.500 | 327.56 |
| 2009-06-03 | 2009-06-22 |
CME090718P00290000
CME090718P00300000
|
1 | 300.00 | 290.00 | 2.75 | -150.00 | 274.55 |
| 2009-07-08 | 2009-07-27 |
CME090822P00230000
CME090822P00240000
|
1 | 240.00 | 230.00 | 2.650 | 119.000 | 276.12 |
| 2009-08-05 | 2009-08-24 |
CME090919P00240000
CME090919P00250000
|
1 | 250.00 | 240.00 | 2.125 | -12.500 | 304 |
| 2009-09-02 | 2009-09-21 |
CME091017P00240000
CME091017P00250000
|
1 | 250.00 | 240.00 | 2.30 | 192.500 | 312.86 |
| 2009-10-07 | 2009-10-26 |
CME091121P00250000
CME091121P00260000
|
1 | 260.00 | 250.00 | 2.45 | 225.00 | 322.99 |
| 2009-11-04 | 2009-11-23 |
CME091219P00260000
CME091219P00270000
|
1 | 270.00 | 260.00 | 2.10 | 187.500 | 324.48 |
| 2009-12-02 | 2009-12-21 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 2.40 | 57.500 | 337.24 |
| 2010-01-06 | 2010-01-25 |
CME100220P00310000
CME100220P00320000
|
1 | 320.00 | 310.00 | 2.10 | -400.00 | 291.8 |
| 2010-02-03 | 2010-02-22 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 2.30 | 37.500 | 311.64 |
| 2010-03-04 | 2010-03-22 |
CME100417P00280000
CME100417P00290000
|
1 | 290.00 | 280.00 | 2.40 | 125.000 | 312.19 |
| 2010-05-05 | 2010-05-24 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.225 | 32.500 | 307.14 |
| 2010-06-03 | 2010-06-21 |
CME100717P00290000
CME100717P00300000
|
1 | 300.00 | 290.00 | 2.10 | -60.00 | 266.23 |
| 2010-08-05 | 2010-08-23 |
CME100918P00250000
CME100918P00260000
|
1 | 260.00 | 250.00 | 2.35 | -540.00 | 263.87 |
| 2010-09-01 | 2010-09-20 |
CME101016P00230000
CME101016P00240000
|
1 | 240.00 | 230.00 | 2.35 | 200.00 | 267.51 |
| 2010-10-07 | 2010-10-25 |
CME101120P00240000
CME101120P00250000
|
1 | 250.00 | 240.00 | 2.35 | 185.000 | 295.47 |
| 2010-11-09 | 2010-11-26 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 2.40 | 12.500 | 319.26 |
| 2011-01-07 | 2011-01-24 |
CME110219P00280000
CME110219P00290000
|
1 | 290.00 | 280.00 | 2.15 | 90.000 | 302.84 |
| 2011-02-02 | 2011-02-22 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 2.55 | -165.00 | 285.79 |
| 2011-03-04 | 2011-03-21 |
CME110416P00280000
CME110416P00290000
|
1 | 290.00 | 280.00 | 2.35 | -125.00 | 306.8 |
| 2011-08-04 | 2011-08-22 |
CME110917P00240000
CME110917P00250000
|
1 | 250.00 | 240.00 | 2.45 | -315.00 | 272.07 |
| 2011-09-08 | 2011-09-26 |
CME111022P00230000
CME111022P00240000
|
1 | 240.00 | 230.00 | 2.25 | 87.500 | 264.49 |
| 2012-12-11 | 2012-12-28 |
CME130119P00048000
CME130119P00050000
|
6 | 50.00 | 48.00 | 0.425 | -150.000 | 55.5 |
| 2013-09-04 | 2013-09-23 |
CME131019P00067500
CME131019P00070000
|
5 | 70.00 | 67.50 | 0.55 | 125.000 | 76.83 |
| 2013-11-12 | 2013-11-29 |
CME131221P00072500
CME131221P00075000
|
5 | 75.00 | 72.50 | 0.55 | 237.500 | 83.79 |
| 2013-12-04 | 2013-12-23 |
CME140118P00075000
CME140118P00076000
|
12 | 76.00 | 75.00 | 0.225 | 180.000 | 75.49 |
| 2014-02-13 | 2014-03-03 |
CME140328P00073000
CME140328P00073500
|
28 | 73.50 | 73.00 | 0.150 | -210.000 | 73.83 |
| 2014-03-11 | 2014-03-28 |
CME140425P00072500
CME140425P00073000
|
26 | 73.00 | 72.50 | 0.125 | -195.000 | 70.39 |
| 2014-03-31 | 2014-04-17 |
CME140509P00071000
CME140509P00071500
|
26 | 71.50 | 71.00 | 0.125 | -455.000 | 69.59 |
| 2014-04-21 | 2014-05-08 |
CME140530P00066000
CME140530P00066500
|
26 | 66.50 | 66.00 | 0.125 | 130.000 | 72 |
| 2014-05-13 | 2014-05-30 |
CME140627P00067500
CME140627P00068000
|
28 | 68.00 | 67.50 | 0.15 | 210.000 | 70.42 |
| 2014-05-30 | 2014-06-16 |
CME140711P00069000
CME140711P00069500
|
28 | 69.50 | 69.00 | 0.15 | 0.000 | 70.49 |
| 2014-06-16 | 2014-07-03 |
CME140725P00068000
CME140725P00068500
|
26 | 68.50 | 68.00 | 0.125 | 260.000 | 75.05 |
| 2014-07-08 | 2014-07-25 |
CME140822P00067500
CME140822P00068000
|
26 | 68.00 | 67.50 | 0.125 | 325.000 | 74.86 |
| 2014-07-25 | 2014-08-11 |
CME140905P00072000
CME140905P00072500
|
26 | 72.50 | 72.00 | 0.125 | -65.000 | 76.45 |
| 2014-08-12 | 2014-08-29 |
CME140926P00070000
CME140926P00070500
|
28 | 70.50 | 70.00 | 0.15 | 420.000 | 80.03 |
| 2014-08-29 | 2014-09-15 |
CME141010P00073500
CME141010P00074000
|
28 | 74.00 | 73.50 | 0.15 | 350.000 | 81.605 |
| 2014-09-17 | 2014-10-06 |
CME141031P00077000
CME141031P00078000
|
13 | 78.00 | 77.00 | 0.25 | 97.500 | 83.81 |
| 2014-10-06 | 2014-10-23 |
CME141114P00077000
CME141114P00078000
|
12 | 78.00 | 77.00 | 0.225 | 30.000 | 84.82 |
| 2014-10-24 | 2014-11-10 |
CME141205P00077000
CME141205P00078000
|
13 | 78.00 | 77.00 | 0.275 | 292.500 | 88.74 |
| 2014-11-10 | 2014-11-28 |
CME141220P00080000
CME141220P00082500
|
5 | 82.50 | 80.00 | 0.575 | 12.500 | 92.36 |
| 2014-11-28 | 2014-12-15 |
CME150109P00080000
CME150109P00081000
|
13 | 81.00 | 80.00 | 0.275 | 227.500 | 88.79 |
| 2014-12-15 | 2015-01-02 |
CME150123P00083000
CME150123P00084000
|
13 | 84.00 | 83.00 | 0.275 | 162.500 | 88.515 |
| 2015-01-13 | 2015-01-30 |
CME150227P00082000
CME150227P00083000
|
12 | 83.00 | 82.00 | 0.225 | -90.000 | 95.93 |
| 2015-02-10 | 2015-02-27 |
CME150327P00090500
CME150327P00091000
|
26 | 91.00 | 90.50 | 0.125 | 65.000 | 94.66 |
| 2015-03-02 | 2015-03-19 |
CME150410P00093500
CME150410P00094000
|
26 | 94.00 | 93.50 | 0.125 | 260.000 | 92.27 |
| 2015-03-19 | 2015-04-06 |
CME150501P00095500
CME150501P00096000
|
26 | 96.00 | 95.50 | 0.125 | 65.000 | 90.78 |
| 2015-04-07 | 2015-04-24 |
CME150522P00086500
CME150522P00087000
|
28 | 87.00 | 86.50 | 0.15 | 140.000 | 93.98 |
| 2015-05-04 | 2015-05-21 |
CME150612P00087000
CME150612P00087500
|
28 | 87.50 | 87.00 | 0.150 | 420.000 | 96.93 |
| 2015-05-21 | 2015-06-08 |
CME150702P00089500
CME150702P00090000
|
26 | 90.00 | 89.50 | 0.125 | 195.000 | 94.27 |
| 2015-06-10 | 2015-06-29 |
CME150724P00095000
CME150724P00095500
|
28 | 95.50 | 95.00 | 0.150 | -140.000 | 96.66 |
| 2015-07-14 | 2015-07-31 |
CME150828P00093000
CME150828P00093500
|
26 | 93.50 | 93.00 | 0.125 | 195.000 | 94.62 |
| 2015-08-11 | 2015-08-28 |
CME150925P00093000
CME150925P00093500
|
26 | 93.50 | 93.00 | 0.125 | -260.000 | 92.38 |
| 2015-09-02 | 2015-09-21 |
CME151016P00085000
CME151016P00087500
|
5 | 87.50 | 85.00 | 0.575 | 150.000 | 89.9 |
| 2015-09-24 | 2015-10-12 |
CME151106P00085500
CME151106P00086000
|
26 | 86.00 | 85.50 | 0.125 | 65.000 | 96.79 |
| 2015-10-14 | 2015-11-02 |
CME151127P00083000
CME151127P00083500
|
28 | 83.50 | 83.00 | 0.15 | 350.000 | 96.65 |
| 2015-11-02 | 2015-11-19 |
CME151211P00092000
CME151211P00092500
|
28 | 92.50 | 92.00 | 0.150 | 140.000 | 92.15 |
| 2015-11-25 | 2015-12-14 |
CME160108P00091000
CME160108P00091500
|
26 | 91.50 | 91.00 | 0.125 | -234.000 | 86.23 |
| 2015-12-18 | 2016-01-04 |
CME160129P00087000
CME160129P00087500
|
28 | 87.50 | 87.00 | 0.150 | -448.000 | 89.85 |
| 2016-01-15 | 2016-02-01 |
CME160226P00080000
CME160226P00080500
|
26 | 80.50 | 80.00 | 0.125 | 195.000 | 93.17 |
| 2016-02-09 | 2016-02-26 |
CME160324P00088000
CME160324P00088500
|
28 | 88.50 | 88.00 | 0.15 | 210.000 | 95.17 |
| 2016-02-26 | 2016-03-14 |
CME160408P00088500
CME160408P00089000
|
30 | 89.00 | 88.50 | 0.175 | 450.000 | 89.09 |
| 2016-03-15 | 2016-04-01 |
CME160429P00092500
CME160429P00093000
|
26 | 93.00 | 92.50 | 0.125 | 65.000 | 91.91 |
| 2016-04-12 | 2016-04-29 |
CME160527P00086000
CME160527P00086500
|
26 | 86.50 | 86.00 | 0.125 | 260.000 | 98.61 |
| 2016-05-02 | 2016-05-19 |
CME160610P00089500
CME160610P00090000
|
26 | 90.00 | 89.50 | 0.125 | 260.000 | 95.23 |
| 2016-05-19 | 2016-06-06 |
CME160701P00091500
CME160701P00092000
|
28 | 92.00 | 91.50 | 0.15 | 420.00 | 96.33 |
| 2016-06-08 | 2016-06-27 |
CME160722P00091500
CME160722P00092000
|
26 | 92.00 | 91.50 | 0.125 | -195.000 | 101.79 |
| 2016-06-27 | 2016-07-14 |
CME160805P00088000
CME160805P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 104.55 |
| 2016-07-14 | 2016-08-01 |
CME160826P00097000
CME160826P00097500
|
26 | 97.50 | 97.00 | 0.125 | 260.000 | 105.88 |
| 2016-08-10 | 2016-08-29 |
CME160923P00099500
CME160923P00100000
|
25 | 100.00 | 99.50 | 0.115 | 162.500 | 106.49 |
| 2016-08-29 | 2016-09-15 |
CME161007P00103000
CME161007P00104000
|
13 | 104.00 | 103.00 | 0.25 | 227.500 | 103.82 |
| 2016-09-16 | 2016-10-03 |
CME161028P00105000
CME161028P00106000
|
12 | 106.00 | 105.00 | 0.225 | -330.000 | 99.91 |
| 2016-10-11 | 2016-10-28 |
CME161125P00099500
CME161125P00100000
|
26 | 100.00 | 99.50 | 0.125 | -286.000 | 112.84 |
| 2016-10-28 | 2016-11-14 |
CME161209P00096000
CME161209P00096500
|
30 | 96.50 | 96.00 | 0.175 | 450.000 | 122.74 |
| 2016-11-14 | 2016-12-01 |
CME161223P00109000
CME161223P00110000
|
15 | 110.00 | 109.00 | 0.35 | -90.000 | 116.92 |
| 2016-12-01 | 2016-12-19 |
CME170113P00108000
CME170113P00109000
|
14 | 109.00 | 108.00 | 0.31 | 259.000 | 116.87 |
| 2016-12-23 | 2017-01-09 |
CME170203P00111000
CME170203P00112000
|
12 | 112.00 | 111.00 | 0.225 | 0.000 | 119.95 |
| 2017-01-10 | 2017-01-27 |
CME170224P00111000
CME170224P00112000
|
13 | 112.00 | 111.00 | 0.25 | 195.000 | 122.62 |
| 2017-01-27 | 2017-02-13 |
CME170310P00115000
CME170310P00116000
|
13 | 116.00 | 115.00 | 0.275 | 227.500 | 123.73 |
| 2017-02-13 | 2017-03-02 |
CME170324P00116000
CME170324P00117000
|
12 | 117.00 | 116.00 | 0.225 | 360.000 | 119.88 |
| 2017-03-02 | 2017-03-20 |
CME170413P00119000
CME170413P00120000
|
14 | 120.00 | 119.00 | 0.315 | 231.000 | 115.87 |
| 2017-03-31 | 2017-04-17 |
CME170512P00114000
CME170512P00115000
|
13 | 115.00 | 114.00 | 0.25 | 552.500 | 116.17 |
| 2017-04-18 | 2017-05-05 |
CME170602P00112000
CME170602P00113000
|
14 | 113.00 | 112.00 | 0.30 | 245.000 | 116.93 |
| 2017-05-09 | 2017-05-26 |
CME170623P00113000
CME170623P00114000
|
13 | 114.00 | 113.00 | 0.250 | 162.500 | 124.12 |
| 2017-06-02 | 2017-06-19 |
CME170714P00112000
CME170714P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.000 | 120.57 |
| 2017-06-22 | 2017-07-10 |
CME170804P00119000
CME170804P00120000
|
13 | 120.00 | 119.00 | 0.250 | 32.500 | 125.83 |
| 2017-07-11 | 2017-07-28 |
CME170825P00118000
CME170825P00119000
|
13 | 119.00 | 118.00 | 0.25 | 195.00 | 127.1 |
| 2017-08-09 | 2017-08-28 |
CME170922P00121000
CME170922P00122000
|
14 | 122.00 | 121.00 | 0.300 | 490.000 | 134.17 |
| 2017-09-13 | 2017-10-02 |
CME171027P00126000
CME171027P00127000
|
13 | 127.00 | 126.00 | 0.275 | 292.500 | 137.55 |
| 2017-10-02 | 2017-10-19 |
CME171110P00131000
CME171110P00132000
|
12 | 132.00 | 131.00 | 0.225 | -150.000 | 137.88 |
| 2017-10-23 | 2017-11-09 |
CME171201P00129000
CME171201P00130000
|
13 | 130.00 | 129.00 | 0.25 | 227.500 | 150.79 |
| 2017-11-09 | 2017-11-27 |
CME171222P00129000
CME171222P00130000
|
15 | 130.00 | 129.00 | 0.35 | 1762.500 | 148.98 |
| 2017-11-27 | 2017-12-14 |
CME180105P00135000
CME180105P00136000
|
14 | 136.00 | 135.00 | 0.300 | 245.000 | 149.65 |
| 2017-12-15 | 2018-01-02 |
CME180126P00144000
CME180126P00145000
|
13 | 145.00 | 144.00 | 0.275 | -227.500 | 155.16 |
| 2018-01-09 | 2018-01-26 |
CME180223P00146000
CME180223P00147000
|
12 | 147.00 | 146.00 | 0.225 | 90.000 | 164.02 |
| 2018-01-26 | 2018-02-12 |
CME180309P00148000
CME180309P00149000
|
13 | 149.00 | 148.00 | 0.275 | 32.500 | 171.42 |
| 2018-02-12 | 2018-03-01 |
CME180329P00150000
CME180329P00152500
|
5 | 152.50 | 150.00 | 0.650 | 0.000 | 161.74 |
| 2018-03-01 | 2018-03-19 |
CME180413P00152500
CME180413P00155000
|
5 | 155.00 | 152.50 | 0.825 | 212.500 | 163.42 |
| 2018-03-22 | 2018-04-09 |
CME180504P00150000
CME180504P00152500
|
5 | 152.50 | 150.00 | 0.55 | 25.000 | 159.16 |
| 2018-04-10 | 2018-04-27 |
CME180525P00152500
CME180525P00155000
|
5 | 155.00 | 152.50 | 0.55 | -112.500 | 159.6 |
| 2018-04-27 | 2018-05-14 |
CME180608P00149000
CME180608P00150000
|
14 | 150.00 | 149.00 | 0.300 | 280.000 | 170.97 |
| 2018-05-17 | 2018-06-04 |
CME180629P00152500
CME180629P00155000
|
5 | 155.00 | 152.50 | 0.575 | 212.500 | 163.92 |
| 2018-06-12 | 2018-06-29 |
CME180727P00160000
CME180727P00162500
|
5 | 162.50 | 160.00 | 0.625 | -105.000 | 165.49 |
| 2018-06-29 | 2018-07-16 |
CME180810P00155000
CME180810P00157500
|
5 | 157.50 | 155.00 | 0.55 | 175.000 | 163.92 |
| 2018-07-16 | 2018-08-02 |
CME180824P00160000
CME180824P00162500
|
5 | 162.50 | 160.00 | 0.800 | -512.500 | 169.32 |
| 2018-08-02 | 2018-08-20 |
CME180914P00152500
CME180914P00155000
|
5 | 155.00 | 152.50 | 0.550 | 225.000 | 173.15 |
| 2018-08-23 | 2018-09-10 |
CME181005P00160000
CME181005P00162500
|
5 | 162.50 | 160.00 | 0.625 | 217.500 | 181.69 |
| 2018-09-13 | 2018-10-01 |
CME181026P00165000
CME181026P00167500
|
5 | 167.50 | 165.00 | 0.675 | 187.500 | 178.64 |
| 2018-10-05 | 2018-10-22 |
CME181116P00170000
CME181116P00175000
|
2 | 175.00 | 170.00 | 1.525 | 135.000 | 195.61 |
| 2018-10-29 | 2018-11-15 |
CME181207P00170000
CME181207P00172500
|
5 | 172.50 | 170.00 | 0.700 | 362.500 | 187.11 |
| 2018-11-15 | 2018-12-03 |
CME181228P00180000
CME181228P00182500
|
5 | 182.50 | 180.00 | 0.600 | -100.000 | 186.11 |
| 2018-12-03 | 2018-12-20 |
CME190111P00177500
CME190111P00180000
|
5 | 180.00 | 177.50 | 0.725 | 37.500 | 180.55 |
| 2018-12-20 | 2019-01-07 |
CME190201P00172500
CME190201P00175000
|
5 | 175.00 | 172.50 | 0.725 | 487.500 | 183.44 |
| 2019-01-09 | 2019-01-28 |
CME190222P00167500
CME190222P00170000
|
5 | 170.00 | 167.50 | 0.700 | 275.000 | 178.06 |
| 2019-02-07 | 2019-02-25 |
CME190322P00167500
CME190322P00170000
|
5 | 170.00 | 167.50 | 0.600 | 137.500 | 163.32 |
| 2019-02-25 | 2019-03-14 |
CME190405P00167500
CME190405P00170000
|
5 | 170.00 | 167.50 | 0.50 | -362.500 | 170.09 |
| 2019-03-14 | 2019-04-01 |
CME190426P00160000
CME190426P00162500
|
5 | 162.50 | 160.00 | 0.60 | 87.500 | 179.01 |
| 2019-04-11 | 2019-04-29 |
CME190524P00162500
CME190524P00165000
|
5 | 165.00 | 162.50 | 0.800 | 412.500 | 187.92 |
| 2019-05-14 | 2019-05-31 |
CME190628P00175000
CME190628P00177500
|
5 | 177.50 | 175.00 | 0.65 | 200.000 | 194.11 |
| 2019-06-03 | 2019-06-20 |
CME190712P00182500
CME190712P00185000
|
5 | 185.00 | 182.50 | 0.525 | 212.500 | 207.47 |
| 2019-06-20 | 2019-07-08 |
CME190802P00187500
CME190802P00190000
|
5 | 190.00 | 187.50 | 0.550 | 162.500 | 205.16 |
| 2019-07-09 | 2019-07-26 |
CME190823P00192500
CME190823P00195000
|
5 | 195.00 | 192.50 | 0.625 | 50.000 | 211.22 |
| 2019-08-05 | 2019-08-22 |
CME190913P00190000
CME190913P00192500
|
5 | 192.50 | 190.00 | 0.70 | 300.00 | 205.8 |
| 2019-08-22 | 2019-09-09 |
CME191004P00202500
CME191004P00205000
|
5 | 205.00 | 202.50 | 0.575 | 137.500 | 216.02 |
| 2019-09-13 | 2019-09-30 |
CME191025P00195000
CME191025P00197500
|
5 | 197.50 | 195.00 | 0.55 | 100.00 | 200.46 |
| 2019-10-02 | 2019-10-21 |
CME191115P00190000
CME191115P00195000
|
2 | 195.00 | 190.00 | 1.075 | 95.000 | 204.2 |
| 2019-10-21 | 2019-11-07 |
CME191129P00195000
CME191129P00197500
|
5 | 197.50 | 195.00 | 0.600 | -75.000 | 202.73 |
| 2019-11-12 | 2019-11-29 |
CME191227P00190000
CME191227P00192500
|
5 | 192.50 | 190.00 | 0.675 | 125.000 | 202.78 |
| 2019-11-29 | 2019-12-16 |
CME200110P00192500
CME200110P00195000
|
6 | 195.00 | 192.50 | 0.875 | 255.000 | 205.09 |
| 2019-12-16 | 2020-01-02 |
CME200124P00192500
CME200124P00195000
|
5 | 195.00 | 192.50 | 0.550 | 87.500 | 209.24 |
| 2020-01-03 | 2020-01-21 |
CME200214P00195000
CME200214P00197500
|
5 | 197.50 | 195.00 | 0.575 | 112.500 | 213.13 |
| 2020-01-23 | 2020-02-10 |
CME200306P00197500
CME200306P00200000
|
5 | 200.00 | 197.50 | 0.55 | 112.500 | 216.26 |
| 2020-02-11 | 2020-02-28 |
CME200327P00200000
CME200327P00202500
|
5 | 202.50 | 200.00 | 0.650 | -200.000 | 171.34 |
| 2020-03-03 | 2020-03-20 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 1.40 | -620.00 | 191.62 |
| 2020-03-20 | 2020-04-06 |
CME200501P00142000
CME200501P00143000
|
13 | 143.00 | 142.00 | 0.25 | -292.500 | 173.65 |
| 2020-04-07 | 2020-04-24 |
CME200522P00160000
CME200522P00162500
|
5 | 162.50 | 160.00 | 0.80 | 412.500 | 178.8 |
| 2020-04-24 | 2020-05-11 |
CME200605P00165000
CME200605P00167500
|
5 | 167.50 | 165.00 | 0.60 | 75.00 | 192.14 |
| 2020-05-14 | 2020-06-01 |
CME200626P00165000
CME200626P00167500
|
5 | 167.50 | 165.00 | 0.80 | 412.500 | 162.45 |
| 2020-06-01 | 2020-06-18 |
CME200710P00170000
CME200710P00172500
|
5 | 172.50 | 170.00 | 0.70 | 287.500 | 164.59 |
| 2020-06-18 | 2020-07-06 |
CME200731P00162500
CME200731P00165000
|
5 | 165.00 | 162.50 | 0.65 | -25.00 | 166.18 |
| 2020-07-06 | 2020-07-23 |
CME200814P00152500
CME200814P00155000
|
6 | 155.00 | 152.50 | 0.875 | 315.000 | 171.44 |
| 2020-07-23 | 2020-08-10 |
CME200904P00157500
CME200904P00160000
|
5 | 160.00 | 157.50 | 0.725 | 112.500 | 169.62 |
| 2020-08-10 | 2020-08-27 |
CME200918P00150000
CME200918P00155000
|
2 | 155.00 | 150.00 | 1.275 | 220.000 | 169.05 |
| 2020-08-31 | 2020-09-17 |
CME201009P00165000
CME201009P00167500
|
5 | 167.50 | 165.00 | 0.675 | -100.000 | 169.41 |
| 2020-10-01 | 2020-10-19 |
CME201113P00157500
CME201113P00160000
|
5 | 160.00 | 157.50 | 0.625 | -62.500 | 165.96 |
| 2020-10-23 | 2020-11-09 |
CME201204P00152500
CME201204P00155000
|
5 | 155.00 | 152.50 | 0.600 | 175.000 | 184.03 |
| 2020-11-11 | 2020-11-30 |
CME201224P00155000
CME201224P00157500
|
6 | 157.50 | 155.00 | 0.90 | 540.000 | 178.48 |
| 2020-11-30 | 2020-12-17 |
CME210108P00162500
CME210108P00165000
|
5 | 165.00 | 162.50 | 0.800 | 375.000 | 199.68 |
| 2020-12-17 | 2021-01-04 |
CME210129P00172500
CME210129P00175000
|
5 | 175.00 | 172.50 | 0.75 | 62.500 | 181.74 |
| 2021-01-04 | 2021-01-21 |
CME210212P00167500
CME210212P00170000
|
5 | 170.00 | 167.50 | 0.65 | 200.000 | 184.37 |
| 2021-01-28 | 2021-02-16 |
CME210312P00167500
CME210312P00170000
|
5 | 170.00 | 167.50 | 0.625 | 262.500 | 209.15 |
| 2021-02-17 | 2021-03-08 |
CME210401P00177500
CME210401P00180000
|
5 | 180.00 | 177.50 | 0.525 | 237.500 | 206.09 |
| 2021-03-08 | 2021-03-25 |
CME210416P00195000
CME210416P00200000
|
2 | 200.00 | 195.00 | 1.275 | 50.000 | 207.58 |
| 2021-03-25 | 2021-04-12 |
CME210507P00192500
CME210507P00195000
|
5 | 195.00 | 192.50 | 0.60 | 212.500 | 202.92 |
| 2021-04-13 | 2021-04-30 |
CME210528P00195000
CME210528P00197500
|
5 | 197.50 | 195.00 | 0.600 | -225.000 | 218.76 |
| 2021-05-05 | 2021-05-24 |
CME210618P00190000
CME210618P00195000
|
2 | 195.00 | 190.00 | 1.125 | 195.000 | 210.71 |
| 2021-05-24 | 2021-06-10 |
CME210702P00205000
CME210702P00207500
|
5 | 207.50 | 205.00 | 0.525 | -25.000 | 213.52 |
| 2021-06-11 | 2021-06-28 |
CME210723P00205000
CME210723P00207500
|
5 | 207.50 | 205.00 | 0.725 | 62.500 | 211.9 |
| 2021-06-28 | 2021-07-15 |
CME210806P00205000
CME210806P00207500
|
5 | 207.50 | 205.00 | 0.625 | -50.000 | 209.84 |
| 2021-07-19 | 2021-08-05 |
CME210827P00190000
CME210827P00195000
|
2 | 195.00 | 190.00 | 1.075 | 270.000 | 199.86 |
| 2021-08-12 | 2021-08-30 |
CME210924P00195000
CME210924P00200000
|
2 | 200.00 | 195.00 | 1.275 | -170.000 | 198.01 |
| 2021-09-09 | 2021-09-27 |
CME211022P00180000
CME211022P00185000
|
2 | 185.00 | 180.00 | 1.20 | 190.00 | 217.95 |
| 2021-09-30 | 2021-10-18 |
CME211112P00180000
CME211112P00185000
|
2 | 185.00 | 180.00 | 1.575 | 460.000 | 224.85 |
| 2021-10-18 | 2021-11-04 |
CME211126P00200000
CME211126P00205000
|
2 | 205.00 | 200.00 | 1.30 | 130.00 | 222.16 |
| 2021-11-08 | 2021-11-26 |
CME211223P00205000
CME211223P00210000
|
2 | 210.00 | 205.00 | 1.075 | 145.000 | 228.96 |
| 2021-11-26 | 2021-12-13 |
CME220107P00205000
CME220107P00210000
|
2 | 210.00 | 205.00 | 1.625 | 315.000 | 225.04 |
| 2021-12-14 | 2021-12-31 |
CME220128P00210000
CME220128P00215000
|
2 | 215.00 | 210.00 | 1.10 | 60.000 | 225.75 |
| 2021-12-31 | 2022-01-18 |
CME220211P00215000
CME220211P00220000
|
2 | 220.00 | 215.00 | 1.175 | -105.000 | 241.03 |
| 2022-01-18 | 2022-02-04 |
CME220304P00205000
CME220304P00210000
|
2 | 210.00 | 205.00 | 1.40 | 255.000 | 243.77 |
| 2022-02-16 | 2022-03-07 |
CME220401P00220000
CME220401P00225000
|
2 | 225.00 | 220.00 | 1.05 | -25.000 | 239.82 |
| 2022-03-08 | 2022-03-25 |
CME220422P00205000
CME220422P00210000
|
2 | 210.00 | 205.00 | 1.20 | 250.000 | 222.92 |
| 2022-04-04 | 2022-04-21 |
CME220513P00220000
CME220513P00225000
|
2 | 225.00 | 220.00 | 1.15 | -80.00 | 200.1 |
| 2022-04-21 | 2022-05-09 |
CME220603P00210000
CME220603P00215000
|
2 | 215.00 | 210.00 | 1.05 | -480.00 | 200 |
| 2022-05-09 | 2022-05-26 |
CME220617P00185000
CME220617P00190000
|
2 | 190.00 | 185.00 | 1.15 | 10.00 | 200.53 |
| 2022-05-31 | 2022-06-17 |
CME220715P00180000
CME220715P00185000
|
2 | 185.00 | 180.00 | 1.05 | 70.000 | 201.94 |
| 2022-07-12 | 2022-07-29 |
CME220826P00185000
CME220826P00190000
|
2 | 190.00 | 185.00 | 1.075 | 35.000 | 196.35 |
| 2022-08-04 | 2022-08-22 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.10 | 40.00 | 191.56 |
| 2022-08-29 | 2022-09-15 |
CME221007P00180000
CME221007P00185000
|
2 | 185.00 | 180.00 | 1.100 | 20.000 | 169.92 |
| 2022-09-16 | 2022-10-03 |
CME221028P00175000
CME221028P00180000
|
2 | 180.00 | 175.00 | 1.05 | -210.00 | 174.75 |
| 2022-10-06 | 2022-10-24 |
CME221118P00160000
CME221118P00165000
|
2 | 165.00 | 160.00 | 1.075 | 0.000 | 172.5 |
| 2022-10-27 | 2022-11-14 |
CME221209P00160000
CME221209P00165000
|
2 | 165.00 | 160.00 | 1.175 | 90.000 | 178.83 |
| 2022-11-17 | 2022-12-05 |
CME221230P00160000
CME221230P00165000
|
2 | 165.00 | 160.00 | 1.175 | 125.000 | 168.16 |
| 2022-12-05 | 2022-12-22 |
CME230113P00165000
CME230113P00170000
|
2 | 170.00 | 165.00 | 1.05 | -200.00 | 175.62 |
| 2022-12-22 | 2023-01-09 |
CME230203P00160000
CME230203P00165000
|
2 | 165.00 | 160.00 | 1.35 | 175.000 | 176.55 |
| 2023-01-11 | 2023-01-30 |
CME230224P00160000
CME230224P00165000
|
2 | 165.00 | 160.00 | 1.025 | 90.000 | 187.17 |
| 2023-01-31 | 2023-02-17 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.20 | 215.000 | 185.98 |
| 2023-03-15 | 2023-04-03 |
CME230428P00165000
CME230428P00170000
|
2 | 170.00 | 165.00 | 1.050 | 170.000 | 185.77 |
| 2023-04-18 | 2023-05-05 |
CME230602P00180000
CME230602P00185000
|
2 | 185.00 | 180.00 | 1.325 | -120.000 | 185.3 |
| 2023-05-26 | 2023-06-12 |
CME230707P00165000
CME230707P00170000
|
2 | 170.00 | 165.00 | 1.275 | 180.000 | 181.95 |
| 2023-06-15 | 2023-07-03 |
CME230728P00170000
CME230728P00175000
|
2 | 175.00 | 170.00 | 1.100 | 165.000 | 199.42 |
| 2023-09-12 | 2023-09-29 |
CME231027P00195000
CME231027P00200000
|
2 | 200.00 | 195.00 | 1.150 | -140.000 | 209.03 |
| 2023-10-13 | 2023-10-30 |
CME231124P00205000
CME231124P00210000
|
2 | 210.00 | 205.00 | 1.025 | -90.000 | 217.19 |
| 2023-11-07 | 2023-11-24 |
CME231222P00200000
CME231222P00205000
|
2 | 205.00 | 200.00 | 1.075 | 130.000 | 214.31 |
| 2023-11-24 | 2023-12-11 |
CME240105P00205000
CME240105P00210000
|
2 | 210.00 | 205.00 | 1.60 | 10.00 | 199.19 |
| 2023-12-12 | 2023-12-29 |
CME240126P00200000
CME240126P00205000
|
2 | 205.00 | 200.00 | 1.350 | 130.000 | 206.78 |
| 2024-01-26 | 2024-02-12 |
CME240308P00195000
CME240308P00200000
|
2 | 200.00 | 195.00 | 1.325 | 70.000 | 212.98 |
| 2024-02-12 | 2024-02-29 |
CME240328P00195000
CME240328P00200000
|
2 | 200.00 | 195.00 | 1.225 | 350.000 | 215.29 |
| 2024-04-02 | 2024-04-19 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.700 | 30.000 | 213.14 |
| 2024-06-04 | 2024-06-21 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 1.025 | -145.000 | 199.85 |
| 2024-07-02 | 2024-07-19 |
CME240816P00185000
CME240816P00190000
|
2 | 190.00 | 185.00 | 1.150 | 160.000 | 207.88 |
| 2024-08-06 | 2024-08-23 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.125 | 165.000 | 213.16 |
| 2024-12-03 | 2024-12-20 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 2.100 | -5.000 | 232.71 |
| 2025-03-04 | 2025-03-21 |
CME250417P00230000
CME250417P00240000
|
1 | 240.00 | 230.00 | 2.375 | 217.500 | 262.53 |