| 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 |
CME080719P00350000
CME080719P00360000
|
1 | 360.00 | 350.00 | 3.60 | 310.00 | 332.67 |
| 2008-07-02 | 2008-07-21 |
CME080816P00330000
CME080816P00340000
|
1 | 340.00 | 330.00 | 3.90 | -162.500 | 357.67 |
| 2008-08-06 | 2008-08-25 |
CME080920P00320000
CME080920P00330000
|
1 | 330.00 | 320.00 | 3.90 | 50.00 | 405 |
| 2008-09-03 | 2008-09-22 |
CME081018P00320000
CME081018P00330000
|
1 | 330.00 | 320.00 | 3.55 | 215.00 | 365.2 |
| 2008-10-08 | 2008-10-27 |
CME081122P00380000
CME081122P00390000
|
1 | 390.00 | 380.00 | 4.35 | -565.00 | 175.78 |
| 2008-11-05 | 2008-11-24 |
CME081220P00260000
CME081220P00270000
|
1 | 270.00 | 260.00 | 3.90 | -515.000 | 213.24 |
| 2008-12-08 | 2008-12-26 |
CME090117P00200000
CME090117P00210000
|
1 | 210.00 | 200.00 | 3.40 | -420.00 | 174.5 |
| 2009-04-01 | 2009-04-20 |
CME090516P00210000
CME090516P00220000
|
1 | 220.00 | 210.00 | 3.45 | -77.500 | 277.3 |
| 2009-05-06 | 2009-05-26 |
CME090620P00230000
CME090620P00240000
|
1 | 240.00 | 230.00 | 3.475 | 290.000 | 327.56 |
| 2009-06-03 | 2009-06-22 |
CME090718P00300000
CME090718P00310000
|
1 | 310.00 | 300.00 | 3.35 | -195.00 | 274.55 |
| 2009-07-08 | 2009-07-27 |
CME090822P00240000
CME090822P00250000
|
1 | 250.00 | 240.00 | 3.350 | 115.000 | 276.12 |
| 2009-08-05 | 2009-08-24 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 3.70 | -105.00 | 304 |
| 2009-09-02 | 2009-09-21 |
CME091017P00250000
CME091017P00260000
|
1 | 260.00 | 250.00 | 3.05 | 235.000 | 312.86 |
| 2009-10-07 | 2009-10-26 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 3.85 | 310.000 | 322.99 |
| 2009-11-04 | 2009-11-23 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 2.925 | 262.500 | 324.48 |
| 2009-12-02 | 2009-12-21 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 3.30 | 10.00 | 337.24 |
| 2010-01-06 | 2010-01-25 |
CME100220P00320000
CME100220P00330000
|
1 | 330.00 | 320.00 | 2.975 | -435.000 | 291.8 |
| 2010-02-03 | 2010-02-22 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 3.25 | 20.00 | 311.64 |
| 2010-03-03 | 2010-03-22 |
CME100417P00280000
CME100417P00290000
|
1 | 290.00 | 280.00 | 2.50 | 135.000 | 312.19 |
| 2010-04-07 | 2010-04-26 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 2.50 | 180.00 | 318.51 |
| 2010-05-05 | 2010-05-24 |
CME100619P00300000
CME100619P00310000
|
1 | 310.00 | 300.00 | 3.100 | 45.000 | 307.14 |
| 2010-06-02 | 2010-06-21 |
CME100717P00300000
CME100717P00310000
|
1 | 310.00 | 300.00 | 2.875 | -137.500 | 266.23 |
| 2010-07-07 | 2010-07-26 |
CME100821P00260000
CME100821P00270000
|
1 | 270.00 | 260.00 | 3.45 | 162.500 | 237.69 |
| 2010-08-04 | 2010-08-23 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 3.05 | -625.00 | 263.87 |
| 2010-09-01 | 2010-09-20 |
CME101016P00240000
CME101016P00250000
|
1 | 250.00 | 240.00 | 3.05 | 220.00 | 267.51 |
| 2010-10-06 | 2010-10-25 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 3.20 | 222.500 | 295.47 |
| 2010-11-03 | 2010-11-22 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 2.95 | 50.00 | 319.26 |
| 2010-12-08 | 2010-12-27 |
CME110122P00300000
CME110122P00310000
|
1 | 310.00 | 300.00 | 2.65 | 137.500 | 309.87 |
| 2011-01-05 | 2011-01-24 |
CME110219P00290000
CME110219P00300000
|
1 | 300.00 | 290.00 | 2.80 | 52.500 | 302.84 |
| 2011-02-02 | 2011-02-22 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 2.55 | -165.00 | 285.79 |
| 2011-03-02 | 2011-03-21 |
CME110416P00280000
CME110416P00290000
|
1 | 290.00 | 280.00 | 2.50 | -110.00 | 306.8 |
| 2011-04-06 | 2011-04-25 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 2.85 | 47.500 | 298.35 |
| 2011-05-04 | 2011-05-23 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.95 | 152.500 | 277.88 |
| 2011-06-01 | 2011-06-20 |
CME110716P00260000
CME110716P00270000
|
1 | 270.00 | 260.00 | 2.85 | 90.00 | 292.45 |
| 2011-07-06 | 2011-07-25 |
CME110820P00280000
CME110820P00290000
|
1 | 290.00 | 280.00 | 2.85 | -180.00 | 237.17 |
| 2011-08-03 | 2011-08-22 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 2.70 | -550.00 | 272.07 |
| 2011-09-08 | 2011-09-26 |
CME111022P00240000
CME111022P00250000
|
1 | 250.00 | 240.00 | 3.00 | 95.00 | 264.49 |
| 2011-10-05 | 2011-10-24 |
CME111119P00230000
CME111119P00240000
|
1 | 240.00 | 230.00 | 2.65 | 190.00 | 248.89 |
| 2011-11-02 | 2011-11-21 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 3.075 | -210.000 | 242 |
| 2011-12-08 | 2011-12-27 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.50 | 135.000 | 239.88 |
| 2012-02-01 | 2012-02-21 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.40 | 325.00 | 289.45 |
| 2012-03-08 | 2012-03-26 |
CME120421P00260000
CME120421P00270000
|
1 | 270.00 | 260.00 | 2.80 | 230.00 | 273.05 |
| 2012-04-04 | 2012-04-23 |
CME120519P00270000
CME120519P00280000
|
1 | 280.00 | 270.00 | 3.05 | -225.00 | 258 |
| 2012-05-04 | 2012-05-21 |
CME120616P00240000
CME120616P00250000
|
1 | 250.00 | 240.00 | 2.80 | 117.500 | 277.91 |
| 2012-06-06 | 2012-06-25 |
CME120721P00250000
CME120721P00260000
|
1 | 260.00 | 250.00 | 2.60 | 42.500 | 257 |
| 2012-07-05 | 2012-07-23 |
CME120818P00250000
CME120818P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.00 | 54.11 |
| 2012-08-08 | 2012-08-27 |
CME120922P00050000
CME120922P00052000
|
7 | 52.00 | 50.00 | 0.60 | 147.000 | 57.995 |
| 2012-11-07 | 2012-11-26 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.55 | 75.000 | 50.74 |
| 2012-12-10 | 2012-12-27 |
CME130119P00050000
CME130119P00052000
|
6 | 52.00 | 50.00 | 0.55 | -345.000 | 55.5 |
| 2013-06-05 | 2013-06-24 |
CME130720P00065000
CME130720P00067500
|
5 | 67.50 | 65.00 | 0.725 | 287.500 | 74.75 |
| 2013-07-03 | 2013-07-22 |
CME130817P00070000
CME130817P00072500
|
5 | 72.50 | 70.00 | 0.625 | -37.500 | 73.35 |
| 2013-08-07 | 2013-08-26 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.70 | 37.500 | 74.55 |
| 2013-09-04 | 2013-09-23 |
CME131019P00067500
CME131019P00070000
|
5 | 70.00 | 67.50 | 0.55 | 125.000 | 76.83 |
| 2013-10-02 | 2013-10-21 |
CME131116P00070000
CME131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 225.00 | 79.56 |
| 2013-11-06 | 2013-11-25 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.675 | 312.500 | 83.79 |
| 2013-12-04 | 2013-12-23 |
CME140118P00076000
CME140118P00078000
|
7 | 78.00 | 76.00 | 0.600 | 175.000 | 75.49 |
| 2014-01-08 | 2014-01-27 |
CME140222P00072500
CME140222P00075000
|
5 | 75.00 | 72.50 | 0.675 | -350.000 | 73.71 |
| 2014-02-11 | 2014-02-28 |
CME140322P00072500
CME140322P00075000
|
5 | 75.00 | 72.50 | 0.750 | -357.500 | 77.45 |
| 2014-02-28 | 2014-03-17 |
CME140411P00072000
CME140411P00072500
|
33 | 72.50 | 72.00 | 0.200 | 495.000 | 66.95 |
| 2014-03-17 | 2014-04-03 |
CME140425P00074500
CME140425P00075000
|
28 | 75.00 | 74.50 | 0.150 | -840.000 | 70.39 |
| 2014-04-09 | 2014-04-28 |
CME140523P00067500
CME140523P00068000
|
30 | 68.00 | 67.50 | 0.175 | 225.000 | 71 |
| 2014-04-28 | 2014-05-15 |
CME140606P00069000
CME140606P00069500
|
30 | 69.50 | 69.00 | 0.175 | -300.000 | 69.82 |
| 2014-05-15 | 2014-06-02 |
CME140627P00067500
CME140627P00068000
|
33 | 68.00 | 67.50 | 0.20 | 495.000 | 70.42 |
| 2014-06-02 | 2014-06-19 |
CME140711P00070000
CME140711P00070500
|
33 | 70.50 | 70.00 | 0.200 | 165.000 | 70.49 |
| 2014-06-19 | 2014-07-07 |
CME140801P00070000
CME140801P00070500
|
28 | 70.50 | 70.00 | 0.15 | 70.000 | 74.18 |
| 2014-07-08 | 2014-07-25 |
CME140822P00069000
CME140822P00069500
|
33 | 69.50 | 69.00 | 0.20 | 495.000 | 74.86 |
| 2014-08-01 | 2014-08-18 |
CME140912P00072500
CME140912P00073000
|
33 | 73.00 | 72.50 | 0.200 | 82.500 | 79.33 |
| 2014-08-18 | 2014-09-04 |
CME140926P00072000
CME140926P00072500
|
30 | 72.50 | 72.00 | 0.175 | 450.000 | 80.03 |
| 2014-09-04 | 2014-09-22 |
CME141018P00072500
CME141018P00075000
|
5 | 75.00 | 72.50 | 0.725 | 312.500 | 78.26 |
| 2014-09-22 | 2014-10-09 |
CME141031P00080000
CME141031P00081000
|
14 | 81.00 | 80.00 | 0.30 | -175.000 | 83.81 |
| 2014-10-10 | 2014-10-27 |
CME141122P00077500
CME141122P00080000
|
5 | 80.00 | 77.50 | 0.700 | 75.000 | 83.14 |
| 2014-10-27 | 2014-11-13 |
CME141205P00079000
CME141205P00080000
|
14 | 80.00 | 79.00 | 0.300 | 350.000 | 88.74 |
| 2014-11-13 | 2014-12-01 |
CME141226P00082000
CME141226P00083000
|
16 | 83.00 | 82.00 | 0.40 | 360.000 | 90.39 |
| 2014-12-03 | 2014-12-22 |
CME150117P00082500
CME150117P00085000
|
6 | 85.00 | 82.50 | 0.975 | 510.000 | 85.04 |
| 2014-12-22 | 2015-01-08 |
CME150130P00090000
CME150130P00091000
|
17 | 91.00 | 90.00 | 0.425 | -382.500 | 85.3 |
| 2015-01-13 | 2015-01-30 |
CME150227P00084000
CME150227P00085000
|
14 | 85.00 | 84.00 | 0.30 | -105.000 | 95.93 |
| 2015-02-03 | 2015-02-20 |
CME150320P00082500
CME150320P00085000
|
5 | 85.00 | 82.50 | 0.675 | 300.000 | 99.75 |
| 2015-02-20 | 2015-03-09 |
CME150402P00092000
CME150402P00092500
|
30 | 92.50 | 92.00 | 0.175 | 300.000 | 92.91 |
| 2015-03-10 | 2015-03-27 |
CME150424P00093000
CME150424P00093500
|
30 | 93.50 | 93.00 | 0.175 | 75.000 | 89.89 |
| 2015-03-27 | 2015-04-13 |
CME150508P00092500
CME150508P00093000
|
28 | 93.00 | 92.50 | 0.15 | -280.00 | 94.37 |
| 2015-04-13 | 2015-04-30 |
CME150522P00090000
CME150522P00090500
|
28 | 90.50 | 90.00 | 0.15 | -210.000 | 93.98 |
| 2015-05-04 | 2015-05-21 |
CME150612P00089000
CME150612P00089500
|
30 | 89.50 | 89.00 | 0.175 | 375.000 | 96.93 |
| 2015-05-21 | 2015-06-08 |
CME150702P00091500
CME150702P00092000
|
33 | 92.00 | 91.50 | 0.200 | 330.000 | 94.27 |
| 2015-06-09 | 2015-06-26 |
CME150724P00094000
CME150724P00094500
|
30 | 94.50 | 94.00 | 0.175 | -300.000 | 96.66 |
| 2015-06-26 | 2015-07-13 |
CME150807P00092000
CME150807P00092500
|
28 | 92.50 | 92.00 | 0.150 | 350.000 | 97.24 |
| 2015-07-14 | 2015-07-31 |
CME150828P00095000
CME150828P00095500
|
28 | 95.50 | 95.00 | 0.150 | -70.000 | 94.62 |
| 2015-08-03 | 2015-08-20 |
CME150911P00095000
CME150911P00095500
|
28 | 95.50 | 95.00 | 0.150 | -140.000 | 94.48 |
| 2015-08-24 | 2015-09-10 |
CME151002P00086000
CME151002P00086500
|
30 | 86.50 | 86.00 | 0.175 | 525.000 | 90.57 |
| 2015-09-10 | 2015-09-28 |
CME151023P00091000
CME151023P00091500
|
30 | 91.50 | 91.00 | 0.175 | -225.000 | 93.95 |
| 2015-10-02 | 2015-10-19 |
CME151113P00088000
CME151113P00088500
|
28 | 88.50 | 88.00 | 0.15 | 280.000 | 95.45 |
| 2015-10-19 | 2015-11-05 |
CME151127P00089000
CME151127P00089500
|
28 | 89.50 | 89.00 | 0.150 | 350.000 | 96.65 |
| 2015-11-05 | 2015-11-23 |
CME151218P00090000
CME151218P00092500
|
5 | 92.50 | 90.00 | 0.675 | 175.000 | 92.55 |
| 2015-12-01 | 2015-12-18 |
CME160115P00092500
CME160115P00095000
|
6 | 95.00 | 92.50 | 1.00 | -420.00 | 84.71 |
| 2015-12-24 | 2016-01-11 |
CME160205P00089500
CME160205P00090000
|
33 | 90.00 | 89.50 | 0.200 | -165.000 | 88.55 |
| 2016-01-11 | 2016-01-28 |
CME160219P00082500
CME160219P00085000
|
5 | 85.00 | 82.50 | 0.750 | 25.000 | 93.32 |
| 2016-01-28 | 2016-02-16 |
CME160311P00084500
CME160311P00085000
|
30 | 85.00 | 84.50 | 0.175 | 300.000 | 94.59 |
| 2016-02-17 | 2016-03-07 |
CME160401P00089500
CME160401P00090000
|
30 | 90.00 | 89.50 | 0.175 | 225.000 | 96.95 |
| 2016-03-07 | 2016-03-24 |
CME160415P00087500
CME160415P00090000
|
5 | 90.00 | 87.50 | 0.60 | 200.00 | 91.44 |
| 2016-03-24 | 2016-04-11 |
CME160506P00093000
CME160506P00093500
|
33 | 93.50 | 93.00 | 0.200 | 495.000 | 92.88 |
| 2016-04-11 | 2016-04-28 |
CME160520P00085000
CME160520P00087500
|
5 | 87.50 | 85.00 | 0.675 | 212.500 | 96.45 |
| 2016-05-02 | 2016-05-19 |
CME160610P00091500
CME160610P00092000
|
30 | 92.00 | 91.50 | 0.175 | 450.000 | 95.23 |
| 2016-05-19 | 2016-06-06 |
CME160701P00093500
CME160701P00094000
|
30 | 94.00 | 93.50 | 0.175 | 150.000 | 96.33 |
| 2016-06-06 | 2016-06-23 |
CME160715P00092500
CME160715P00095000
|
5 | 95.00 | 92.50 | 0.70 | 62.500 | 101.83 |
| 2016-06-23 | 2016-07-11 |
CME160805P00094000
CME160805P00094500
|
33 | 94.50 | 94.00 | 0.200 | 330.000 | 104.55 |
| 2016-07-13 | 2016-08-01 |
CME160826P00097500
CME160826P00098000
|
30 | 98.00 | 97.50 | 0.175 | 375.000 | 105.88 |
| 2016-08-01 | 2016-08-18 |
CME160909P00100000
CME160909P00101000
|
14 | 101.00 | 100.00 | 0.300 | 315.000 | 106.05 |
| 2016-08-18 | 2016-09-06 |
CME160930P00104000
CME160930P00105000
|
14 | 105.00 | 104.00 | 0.30 | 126.000 | 104.52 |
| 2016-09-14 | 2016-10-03 |
CME161028P00105000
CME161028P00106000
|
14 | 106.00 | 105.00 | 0.325 | -245.000 | 99.91 |
| 2016-10-11 | 2016-10-28 |
CME161125P00101000
CME161125P00102000
|
14 | 102.00 | 101.00 | 0.325 | -399.000 | 112.84 |
| 2016-10-28 | 2016-11-14 |
CME161209P00097500
CME161209P00098000
|
31 | 98.00 | 97.50 | 0.185 | 651.000 | 122.74 |
| 2016-11-16 | 2016-12-05 |
CME161230P00111000
CME161230P00112000
|
14 | 112.00 | 111.00 | 0.30 | 35.000 | 115.35 |
| 2016-12-06 | 2016-12-23 |
CME170120P00110000
CME170120P00115000
|
2 | 115.00 | 110.00 | 1.50 | 90.000 | 116.66 |
| 2016-12-23 | 2017-01-09 |
CME170203P00114000
CME170203P00115000
|
15 | 115.00 | 114.00 | 0.35 | 0.00 | 119.95 |
| 2017-01-10 | 2017-01-27 |
CME170224P00113000
CME170224P00114000
|
16 | 114.00 | 113.00 | 0.375 | 360.000 | 122.62 |
| 2017-01-27 | 2017-02-13 |
CME170310P00117000
CME170310P00118000
|
14 | 118.00 | 117.00 | 0.290 | 91.000 | 123.73 |
| 2017-02-13 | 2017-03-02 |
CME170324P00118000
CME170324P00119000
|
14 | 119.00 | 118.00 | 0.300 | 210.000 | 119.88 |
| 2017-03-02 | 2017-03-20 |
CME170413P00121000
CME170413P00122000
|
15 | 122.00 | 121.00 | 0.340 | 82.500 | 115.87 |
| 2017-04-10 | 2017-04-27 |
CME170519P00110000
CME170519P00115000
|
2 | 115.00 | 110.00 | 1.375 | -5.000 | 116.83 |
| 2017-04-27 | 2017-05-15 |
CME170609P00112000
CME170609P00113000
|
16 | 113.00 | 112.00 | 0.40 | 400.000 | 124.39 |
| 2017-05-15 | 2017-06-01 |
CME170623P00114000
CME170623P00115000
|
14 | 115.00 | 114.00 | 0.325 | 210.000 | 124.12 |
| 2017-06-01 | 2017-06-19 |
CME170714P00115000
CME170714P00116000
|
16 | 116.00 | 115.00 | 0.375 | 480.000 | 120.57 |
| 2017-06-22 | 2017-07-10 |
CME170804P00121000
CME170804P00122000
|
16 | 122.00 | 121.00 | 0.375 | 360.000 | 125.83 |
| 2017-07-11 | 2017-07-28 |
CME170825P00120000
CME170825P00121000
|
13 | 121.00 | 120.00 | 0.275 | -162.500 | 127.1 |
| 2017-07-28 | 2017-08-14 |
CME170908P00118000
CME170908P00119000
|
14 | 119.00 | 118.00 | 0.30 | 140.00 | 128.04 |
| 2017-08-18 | 2017-09-05 |
CME170929P00122000
CME170929P00123000
|
15 | 123.00 | 122.00 | 0.365 | -15.000 | 135.68 |
| 2017-09-13 | 2017-10-02 |
CME171027P00128000
CME171027P00129000
|
15 | 129.00 | 128.00 | 0.35 | 75.00 | 137.55 |
| 2017-10-06 | 2017-10-23 |
CME171117P00130000
CME171117P00135000
|
2 | 135.00 | 130.00 | 1.550 | 30.000 | 139.49 |
| 2017-10-26 | 2017-11-13 |
CME171208P00133000
CME171208P00134000
|
15 | 134.00 | 133.00 | 0.35 | 337.500 | 152.82 |
| 2017-11-13 | 2017-11-30 |
CME171222P00137000
CME171222P00138000
|
14 | 138.00 | 137.00 | 0.300 | 700.000 | 148.98 |
| 2017-12-01 | 2017-12-18 |
CME180112P00146000
CME180112P00147000
|
16 | 147.00 | 146.00 | 0.40 | 40.000 | 152.73 |
| 2017-12-28 | 2018-01-16 |
CME180209P00143000
CME180209P00144000
|
14 | 144.00 | 143.00 | 0.325 | 245.000 | 156.85 |
| 2018-01-18 | 2018-02-05 |
CME180302P00149000
CME180302P00150000
|
16 | 150.00 | 149.00 | 0.375 | 1160.000 | 166.26 |
| 2018-02-12 | 2018-03-01 |
CME180329P00152500
CME180329P00155000
|
5 | 155.00 | 152.50 | 0.825 | 262.500 | 161.74 |
| 2018-03-01 | 2018-03-19 |
CME180413P00155000
CME180413P00157500
|
5 | 157.50 | 155.00 | 0.675 | 137.500 | 163.42 |
| 2018-03-22 | 2018-04-09 |
CME180504P00155000
CME180504P00157500
|
6 | 157.50 | 155.00 | 0.85 | -30.00 | 159.16 |
| 2018-04-09 | 2018-04-26 |
CME180518P00150000
CME180518P00155000
|
2 | 155.00 | 150.00 | 1.40 | 55.000 | 159.78 |
| 2018-04-26 | 2018-05-14 |
CME180608P00152500
CME180608P00155000
|
5 | 155.00 | 152.50 | 0.775 | 162.500 | 170.97 |
| 2018-05-14 | 2018-05-31 |
CME180622P00155000
CME180622P00157500
|
5 | 157.50 | 155.00 | 0.725 | 100.000 | 168.42 |
| 2018-05-31 | 2018-06-18 |
CME180713P00157500
CME180713P00160000
|
5 | 160.00 | 157.50 | 0.825 | 325.000 | 166.91 |
| 2018-06-18 | 2018-07-05 |
CME180727P00162500
CME180727P00165000
|
5 | 165.00 | 162.50 | 0.725 | -537.500 | 165.49 |
| 2018-07-10 | 2018-07-27 |
CME180824P00157500
CME180824P00160000
|
6 | 160.00 | 157.50 | 0.850 | 120.000 | 169.32 |
| 2018-07-30 | 2018-08-16 |
CME180907P00155000
CME180907P00157500
|
5 | 157.50 | 155.00 | 0.80 | 350.000 | 173.78 |
| 2018-08-16 | 2018-09-04 |
CME180928P00162500
CME180928P00165000
|
5 | 165.00 | 162.50 | 0.650 | 237.500 | 170.21 |
| 2018-09-12 | 2018-10-01 |
CME181026P00165000
CME181026P00167500
|
6 | 167.50 | 165.00 | 0.90 | 360.000 | 178.64 |
| 2018-10-01 | 2018-10-18 |
CME181109P00167500
CME181109P00170000
|
5 | 170.00 | 167.50 | 0.825 | 250.000 | 189.74 |
| 2018-10-18 | 2018-11-05 |
CME181130P00175000
CME181130P00177500
|
5 | 177.50 | 175.00 | 0.675 | 150.000 | 190.08 |
| 2018-11-05 | 2018-11-23 |
CME181214P00180000
CME181214P00182500
|
5 | 182.50 | 180.00 | 0.825 | 175.000 | 187.64 |
| 2018-11-23 | 2018-12-10 |
CME190104P00182500
CME190104P00185000
|
6 | 185.00 | 182.50 | 0.95 | 180.000 | 184.68 |
| 2018-12-10 | 2018-12-27 |
CME190118P00180000
CME190118P00185000
|
2 | 185.00 | 180.00 | 1.30 | -55.000 | 183.43 |
| 2018-12-27 | 2019-01-14 |
CME190208P00177500
CME190208P00180000
|
6 | 180.00 | 177.50 | 0.85 | -150.00 | 178.2 |
| 2019-01-15 | 2019-02-01 |
CME190301P00175000
CME190301P00177500
|
5 | 177.50 | 175.00 | 0.675 | 75.000 | 182.59 |
| 2019-02-01 | 2019-02-19 |
CME190315P00175000
CME190315P00180000
|
2 | 180.00 | 175.00 | 1.425 | -375.000 | 170.14 |
| 2019-02-21 | 2019-03-11 |
CME190405P00170000
CME190405P00172500
|
5 | 172.50 | 170.00 | 0.800 | -162.500 | 170.09 |
| 2019-03-12 | 2019-03-29 |
CME190426P00165000
CME190426P00167500
|
5 | 167.50 | 165.00 | 0.825 | -287.500 | 179.01 |
| 2019-04-01 | 2019-04-18 |
CME190510P00160000
CME190510P00162500
|
5 | 162.50 | 160.00 | 0.70 | 275.00 | 182.94 |
| 2019-04-18 | 2019-05-06 |
CME190531P00170000
CME190531P00172500
|
5 | 172.50 | 170.00 | 0.65 | 150.000 | 192.12 |
| 2019-05-07 | 2019-05-24 |
CME190621P00170000
CME190621P00175000
|
2 | 175.00 | 170.00 | 1.475 | 245.000 | 197.46 |
| 2019-05-24 | 2019-06-10 |
CME190705P00182500
CME190705P00185000
|
5 | 185.00 | 182.50 | 0.800 | 362.500 | 202.81 |
| 2019-06-10 | 2019-06-27 |
CME190719P00195000
CME190719P00200000
|
2 | 200.00 | 195.00 | 1.375 | -355.000 | 204.85 |
| 2019-06-27 | 2019-07-15 |
CME190809P00187500
CME190809P00190000
|
5 | 190.00 | 187.50 | 0.825 | 362.500 | 215.72 |
| 2019-07-15 | 2019-08-01 |
CME190823P00200000
CME190823P00202500
|
6 | 202.50 | 200.00 | 0.85 | -210.00 | 211.22 |
| 2019-08-05 | 2019-08-22 |
CME190913P00195000
CME190913P00197500
|
5 | 197.50 | 195.00 | 0.75 | 312.500 | 205.8 |
| 2019-08-22 | 2019-09-09 |
CME191004P00207500
CME191004P00210000
|
6 | 210.00 | 207.50 | 0.90 | 165.000 | 216.02 |
| 2019-09-12 | 2019-09-30 |
CME191025P00200000
CME191025P00202500
|
7 | 202.50 | 200.00 | 1.075 | 402.500 | 200.46 |
| 2019-09-30 | 2019-10-17 |
CME191108P00205000
CME191108P00207500
|
5 | 207.50 | 205.00 | 0.75 | 125.00 | 198.17 |
| 2019-10-17 | 2019-11-04 |
CME191129P00207500
CME191129P00210000
|
6 | 210.00 | 207.50 | 0.90 | -750.00 | 202.73 |
| 2019-11-04 | 2019-11-21 |
CME191213P00190000
CME191213P00192500
|
6 | 192.50 | 190.00 | 0.975 | 465.000 | 204.59 |
| 2019-11-21 | 2019-12-09 |
CME200103P00197500
CME200103P00200000
|
5 | 200.00 | 197.50 | 0.75 | -25.00 | 204.55 |
| 2019-12-09 | 2019-12-26 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.525 | 35.000 | 206.86 |
| 2019-12-27 | 2020-01-13 |
CME200207P00197500
CME200207P00200000
|
5 | 200.00 | 197.50 | 0.775 | 75.000 | 213.2 |
| 2020-01-14 | 2020-01-31 |
CME200228P00197500
CME200228P00200000
|
5 | 200.00 | 197.50 | 0.775 | 300.000 | 198.82 |
| 2020-01-31 | 2020-02-18 |
CME200313P00210000
CME200313P00212500
|
5 | 212.50 | 210.00 | 0.80 | -125.00 | 182.01 |
| 2020-02-18 | 2020-03-06 |
CME200403P00207500
CME200403P00210000
|
5 | 210.00 | 207.50 | 0.80 | -100.00 | 173.74 |
| 2020-03-06 | 2020-03-23 |
CME200417P00200000
CME200417P00210000
|
1 | 210.00 | 200.00 | 3.50 | -660.00 | 191.62 |
| 2020-03-26 | 2020-04-13 |
CME200508P00165000
CME200508P00167500
|
6 | 167.50 | 165.00 | 1.00 | 405.000 | 181.53 |
| 2020-04-13 | 2020-04-30 |
CME200522P00175000
CME200522P00177500
|
6 | 177.50 | 175.00 | 0.95 | 360.00 | 178.8 |
| 2020-05-01 | 2020-05-18 |
CME200612P00165000
CME200612P00167500
|
6 | 167.50 | 165.00 | 1.00 | 510.00 | 174.72 |
| 2020-05-18 | 2020-06-04 |
CME200626P00177500
CME200626P00180000
|
5 | 180.00 | 177.50 | 0.80 | -25.00 | 162.45 |
| 2020-06-04 | 2020-06-22 |
CME200717P00175000
CME200717P00180000
|
2 | 180.00 | 175.00 | 1.60 | -200.00 | 166.62 |
| 2020-06-25 | 2020-07-13 |
CME200807P00160000
CME200807P00162500
|
6 | 162.50 | 160.00 | 1.00 | 210.00 | 167.14 |
| 2020-07-13 | 2020-07-30 |
CME200821P00155000
CME200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | 82.500 | 173.86 |
| 2020-07-30 | 2020-08-17 |
CME200911P00155000
CME200911P00157500
|
6 | 157.50 | 155.00 | 0.85 | 450.00 | 163.21 |
| 2020-08-18 | 2020-09-04 |
CME201002P00167500
CME201002P00170000
|
5 | 170.00 | 167.50 | 0.80 | 0.00 | 168.49 |
| 2020-09-04 | 2020-09-21 |
CME201016P00160000
CME201016P00165000
|
2 | 165.00 | 160.00 | 1.55 | 30.00 | 167.99 |
| 2020-09-24 | 2020-10-12 |
CME201106P00157500
CME201106P00160000
|
6 | 160.00 | 157.50 | 0.85 | 510.000 | 150.59 |
| 2020-10-13 | 2020-10-30 |
CME201127P00160000
CME201127P00162500
|
6 | 162.50 | 160.00 | 0.85 | -330.00 | 174.77 |
| 2020-11-05 | 2020-11-23 |
CME201218P00140000
CME201218P00145000
|
2 | 145.00 | 140.00 | 1.575 | 305.000 | 183.98 |
| 2020-11-27 | 2020-12-14 |
CME210108P00167500
CME210108P00170000
|
6 | 170.00 | 167.50 | 1.00 | 195.000 | 199.68 |
| 2020-12-14 | 2020-12-31 |
CME210122P00170000
CME210122P00172500
|
6 | 172.50 | 170.00 | 0.925 | 135.000 | 184.04 |
| 2021-01-05 | 2021-01-22 |
CME210219P00170000
CME210219P00175000
|
2 | 175.00 | 170.00 | 1.50 | 130.00 | 195.07 |
| 2021-01-25 | 2021-02-11 |
CME210305P00177500
CME210305P00180000
|
5 | 180.00 | 177.50 | 0.80 | 62.500 | 213.92 |
| 2021-02-11 | 2021-03-01 |
CME210326P00175000
CME210326P00177500
|
5 | 177.50 | 175.00 | 0.80 | 1000.000 | 208.44 |
| 2021-03-03 | 2021-03-22 |
CME210416P00195000
CME210416P00200000
|
3 | 200.00 | 195.00 | 1.90 | -52.500 | 207.58 |
| 2021-03-22 | 2021-04-08 |
CME210430P00192500
CME210430P00195000
|
6 | 195.00 | 192.50 | 0.95 | 285.000 | 201.99 |
| 2021-04-09 | 2021-04-26 |
CME210521P00195000
CME210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | 172.500 | 217.78 |
| 2021-05-03 | 2021-05-20 |
CME210611P00197500
CME210611P00200000
|
6 | 200.00 | 197.50 | 0.850 | 405.000 | 214.46 |
| 2021-05-20 | 2021-06-07 |
CME210702P00207500
CME210702P00210000
|
6 | 210.00 | 207.50 | 0.90 | 345.000 | 213.52 |
| 2021-06-09 | 2021-06-28 |
CME210723P00207500
CME210723P00210000
|
5 | 210.00 | 207.50 | 0.700 | 200.000 | 211.9 |
| 2021-07-01 | 2021-07-19 |
CME210813P00207500
CME210813P00210000
|
5 | 210.00 | 207.50 | 0.775 | -312.500 | 207.03 |
| 2021-07-22 | 2021-08-09 |
CME210903P00200000
CME210903P00205000
|
2 | 205.00 | 200.00 | 1.55 | 135.000 | 195.3 |
| 2021-08-10 | 2021-08-27 |
CME210924P00200000
CME210924P00205000
|
2 | 205.00 | 200.00 | 1.55 | -280.00 | 198.01 |
| 2021-08-27 | 2021-09-13 |
CME211008P00190000
CME211008P00195000
|
2 | 195.00 | 190.00 | 1.375 | -335.000 | 201.53 |
| 2021-09-15 | 2021-10-04 |
CME211029P00180000
CME211029P00185000
|
3 | 185.00 | 180.00 | 2.175 | 465.000 | 220.55 |
| 2021-10-04 | 2021-10-21 |
CME211112P00185000
CME211112P00190000
|
2 | 190.00 | 185.00 | 1.425 | 265.000 | 224.85 |
| 2021-10-29 | 2021-11-15 |
CME211210P00210000
CME211210P00215000
|
2 | 215.00 | 210.00 | 1.425 | 120.000 | 228.4 |
| 2021-11-22 | 2021-12-09 |
CME211231P00215000
CME211231P00220000
|
3 | 220.00 | 215.00 | 2.00 | 270.000 | 228.46 |
| 2021-12-09 | 2021-12-27 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 2.725 | 182.500 | 225.91 |
| 2021-12-30 | 2022-01-18 |
CME220211P00220000
CME220211P00225000
|
3 | 225.00 | 220.00 | 1.95 | 135.00 | 241.03 |
| 2022-01-19 | 2022-02-07 |
CME220304P00220000
CME220304P00225000
|
2 | 225.00 | 220.00 | 1.45 | 195.000 | 243.77 |
| 2022-02-08 | 2022-02-25 |
CME220325P00230000
CME220325P00235000
|
3 | 235.00 | 230.00 | 1.70 | 45.00 | 247.72 |
| 2022-03-08 | 2022-03-25 |
CME220422P00210000
CME220422P00215000
|
3 | 215.00 | 210.00 | 1.75 | 502.500 | 222.92 |
| 2022-03-28 | 2022-04-14 |
CME220506P00235000
CME220506P00240000
|
2 | 240.00 | 235.00 | 1.55 | -150.00 | 210.37 |
| 2022-04-14 | 2022-05-02 |
CME220527P00225000
CME220527P00230000
|
2 | 230.00 | 225.00 | 1.60 | -470.00 | 199.93 |
| 2022-05-02 | 2022-05-19 |
CME220610P00205000
CME220610P00210000
|
2 | 210.00 | 205.00 | 1.55 | -680.00 | 199.9 |
| 2022-05-19 | 2022-06-06 |
CME220701P00180000
CME220701P00185000
|
3 | 185.00 | 180.00 | 1.70 | 352.500 | 204.28 |
| 2022-06-06 | 2022-06-23 |
CME220715P00190000
CME220715P00195000
|
2 | 195.00 | 190.00 | 1.60 | 195.000 | 201.94 |
| 2022-06-24 | 2022-07-11 |
CME220805P00200000
CME220805P00205000
|
2 | 205.00 | 200.00 | 1.60 | -10.00 | 202.15 |
| 2022-07-11 | 2022-07-28 |
CME220819P00195000
CME220819P00200000
|
2 | 200.00 | 195.00 | 1.25 | -105.000 | 202.07 |
| 2022-08-04 | 2022-08-22 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.35 | 20.00 | 191.56 |
| 2022-08-22 | 2022-09-08 |
CME220930P00190000
CME220930P00195000
|
2 | 195.00 | 190.00 | 1.425 | 90.000 | 177.13 |
| 2022-09-12 | 2022-09-29 |
CME221021P00190000
CME221021P00195000
|
2 | 195.00 | 190.00 | 1.35 | -580.00 | 169.99 |
| 2022-09-30 | 2022-10-17 |
CME221111P00165000
CME221111P00170000
|
2 | 170.00 | 165.00 | 1.325 | 0.000 | 174.25 |
| 2022-10-17 | 2022-11-03 |
CME221125P00165000
CME221125P00170000
|
2 | 170.00 | 165.00 | 1.40 | -10.00 | 175 |
| 2022-11-03 | 2022-11-21 |
CME221216P00160000
CME221216P00165000
|
2 | 165.00 | 160.00 | 1.25 | 150.00 | 171.12 |
| 2022-11-21 | 2022-12-08 |
CME221230P00165000
CME221230P00170000
|
3 | 170.00 | 165.00 | 1.95 | 180.000 | 168.16 |
| 2022-12-08 | 2022-12-27 |
CME230120P00165000
CME230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | -155.000 | 175.06 |
| 2022-12-29 | 2023-01-17 |
CME230210P00160000
CME230210P00165000
|
2 | 165.00 | 160.00 | 1.350 | 170.000 | 184.1 |
| 2023-01-18 | 2023-02-06 |
CME230303P00165000
CME230303P00170000
|
2 | 170.00 | 165.00 | 1.175 | 25.000 | 185.29 |
| 2023-02-06 | 2023-02-23 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.375 | 245.000 | 185.98 |
| 2023-02-23 | 2023-03-13 |
CME230406P00180000
CME230406P00185000
|
2 | 185.00 | 180.00 | 1.65 | -190.00 | 195.1 |
| 2023-03-13 | 2023-03-30 |
CME230421P00170000
CME230421P00175000
|
2 | 175.00 | 170.00 | 1.40 | 210.00 | 189.73 |
| 2023-04-04 | 2023-04-21 |
CME230519P00185000
CME230519P00190000
|
2 | 190.00 | 185.00 | 1.525 | -50.000 | 181.82 |
| 2023-04-24 | 2023-05-11 |
CME230602P00180000
CME230602P00185000
|
2 | 185.00 | 180.00 | 1.60 | -80.00 | 185.3 |
| 2023-05-18 | 2023-06-05 |
CME230630P00175000
CME230630P00180000
|
2 | 180.00 | 175.00 | 1.60 | 245.000 | 185.29 |
| 2023-06-16 | 2023-07-03 |
CME230728P00175000
CME230728P00180000
|
2 | 180.00 | 175.00 | 1.250 | 135.000 | 199.42 |
| 2023-07-11 | 2023-07-28 |
CME230825P00175000
CME230825P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.00 | 203.22 |
| 2023-07-31 | 2023-08-17 |
CME230908P00190000
CME230908P00195000
|
2 | 195.00 | 190.00 | 1.250 | 150.000 | 204.99 |
| 2023-08-17 | 2023-09-05 |
CME230929P00195000
CME230929P00200000
|
2 | 200.00 | 195.00 | 1.40 | 55.000 | 200.22 |
| 2023-09-05 | 2023-09-22 |
CME231020P00195000
CME231020P00200000
|
2 | 200.00 | 195.00 | 1.425 | -5.000 | 212.81 |
| 2023-09-22 | 2023-10-09 |
CME231103P00190000
CME231103P00195000
|
2 | 195.00 | 190.00 | 1.50 | 270.000 | 208.62 |
| 2023-10-10 | 2023-10-27 |
CME231124P00205000
CME231124P00210000
|
2 | 210.00 | 205.00 | 1.45 | -325.000 | 217.19 |
| 2023-10-27 | 2023-11-13 |
CME231208P00200000
CME231208P00205000
|
3 | 205.00 | 200.00 | 1.825 | 450.000 | 211.62 |
| 2023-11-13 | 2023-11-30 |
CME231222P00210000
CME231222P00215000
|
2 | 215.00 | 210.00 | 1.65 | 85.000 | 214.31 |
| 2023-11-30 | 2023-12-18 |
CME240112P00210000
CME240112P00215000
|
2 | 215.00 | 210.00 | 1.45 | -480.00 | 197.54 |
| 2023-12-18 | 2024-01-04 |
CME240126P00200000
CME240126P00205000
|
3 | 205.00 | 200.00 | 1.80 | -142.500 | 206.78 |
| 2024-01-04 | 2024-01-22 |
CME240216P00195000
CME240216P00200000
|
2 | 200.00 | 195.00 | 1.475 | 40.000 | 212.26 |
| 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 |
| 2024-02-29 | 2024-03-18 |
CME240412P00210000
CME240412P00215000
|
3 | 215.00 | 210.00 | 1.725 | 82.500 | 209.5 |
| 2024-03-18 | 2024-04-04 |
CME240426P00210000
CME240426P00215000
|
2 | 215.00 | 210.00 | 1.300 | -220.000 | 210.94 |
| 2024-06-04 | 2024-06-21 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.425 | -295.000 | 199.85 |
| 2024-07-02 | 2024-07-19 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.525 | -15.000 | 207.88 |
| 2024-08-06 | 2024-08-23 |
CME240920P00195000
CME240920P00200000
|
2 | 200.00 | 195.00 | 1.625 | 180.000 | 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 |
| 2025-04-04 | 2025-04-21 |
CME250516P00240000
CME250516P00250000
|
1 | 250.00 | 240.00 | 2.85 | 130.00 | 276.29 |
| 2025-06-05 | 2025-06-23 |
CME250718P00260000
CME250718P00270000
|
1 | 270.00 | 260.00 | 2.80 | 85.00 | 274.7 |
| 2025-07-01 | 2025-07-18 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.175 | 67.500 | 273.92 |