| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-06 |
CME080322P00420000
CME080322P00430000
|
1 | 430.00 | 420.00 | 1.25 | 87.500 | 472 |
| 2008-03-07 | 2008-04-03 |
CME080419P00420000
CME080419P00430000
|
1 | 430.00 | 420.00 | 1.65 | 125.000 | 503.73 |
| 2008-04-07 | 2008-05-05 |
CME080517P00500000
CME080517P00510000
|
1 | 510.00 | 500.00 | 4.15 | -290.00 | 478 |
| 2008-05-07 | 2008-06-03 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.30 | -510.00 | 429.26 |
| 2008-06-05 | 2008-07-02 |
CME080719P00390000
CME080719P00400000
|
1 | 400.00 | 390.00 | 4.45 | -405.00 | 332.67 |
| 2008-07-02 | 2008-07-29 |
CME080816P00340000
CME080816P00350000
|
1 | 350.00 | 340.00 | 4.65 | 240.00 | 357.67 |
| 2008-08-06 | 2008-09-02 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 4.40 | -25.00 | 405 |
| 2008-10-08 | 2008-11-04 |
CME081122P00410000
CME081122P00420000
|
1 | 420.00 | 410.00 | 4.925 | -497.500 | 175.78 |
| 2008-12-08 | 2009-01-05 |
CME090117P00220000
CME090117P00230000
|
1 | 230.00 | 220.00 | 4.95 | -190.00 | 174.5 |
| 2009-04-06 | 2009-05-04 |
CME090516P00240000
CME090516P00250000
|
1 | 250.00 | 240.00 | 4.750 | -210.000 | 277.3 |
| 2009-05-06 | 2009-06-02 |
CME090620P00240000
CME090620P00250000
|
1 | 250.00 | 240.00 | 4.25 | 410.000 | 327.56 |
| 2009-06-03 | 2009-06-30 |
CME090718P00320000
CME090718P00330000
|
1 | 330.00 | 320.00 | 4.80 | -202.500 | 274.55 |
| 2009-07-08 | 2009-08-04 |
CME090822P00250000
CME090822P00260000
|
1 | 260.00 | 250.00 | 4.225 | 239.000 | 276.12 |
| 2009-08-05 | 2009-09-01 |
CME090919P00270000
CME090919P00280000
|
1 | 280.00 | 270.00 | 4.625 | 12.500 | 304 |
| 2009-09-02 | 2009-09-29 |
CME091017P00270000
CME091017P00280000
|
1 | 280.00 | 270.00 | 4.80 | 353.500 | 312.86 |
| 2009-10-07 | 2009-11-03 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 4.75 | 237.500 | 322.99 |
| 2009-11-04 | 2009-12-01 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 3.875 | 370.000 | 324.48 |
| 2009-12-02 | 2009-12-29 |
CME100116P00320000
CME100116P00330000
|
1 | 330.00 | 320.00 | 4.45 | 227.500 | 337.24 |
| 2010-01-06 | 2010-02-02 |
CME100220P00330000
CME100220P00340000
|
1 | 340.00 | 330.00 | 4.225 | -627.500 | 291.8 |
| 2010-02-03 | 2010-03-02 |
CME100320P00280000
CME100320P00290000
|
1 | 290.00 | 280.00 | 4.20 | 277.500 | 311.64 |
| 2010-03-03 | 2010-03-30 |
CME100417P00290000
CME100417P00300000
|
1 | 300.00 | 290.00 | 3.55 | 242.500 | 312.19 |
| 2010-04-07 | 2010-05-04 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.55 | 137.500 | 318.51 |
| 2010-05-05 | 2010-06-01 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 3.975 | -97.500 | 307.14 |
| 2010-06-02 | 2010-06-29 |
CME100717P00310000
CME100717P00320000
|
1 | 320.00 | 310.00 | 3.85 | -490.00 | 266.23 |
| 2010-07-07 | 2010-08-03 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 4.475 | 62.500 | 237.69 |
| 2010-08-04 | 2010-08-31 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 3.05 | -620.00 | 263.87 |
| 2010-09-01 | 2010-09-28 |
CME101016P00240000
CME101016P00250000
|
1 | 250.00 | 240.00 | 3.05 | 185.000 | 267.51 |
| 2010-10-06 | 2010-11-02 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 3.20 | 285.00 | 295.47 |
| 2010-11-03 | 2010-11-30 |
CME101218P00280000
CME101218P00290000
|
1 | 290.00 | 280.00 | 4.25 | -45.00 | 319.26 |
| 2010-12-08 | 2011-01-04 |
CME110122P00310000
CME110122P00320000
|
1 | 320.00 | 310.00 | 4.05 | -30.00 | 309.87 |
| 2011-01-05 | 2011-02-01 |
CME110219P00300000
CME110219P00310000
|
1 | 310.00 | 300.00 | 3.95 | 140.00 | 302.84 |
| 2011-02-02 | 2011-03-01 |
CME110319P00300000
CME110319P00310000
|
1 | 310.00 | 300.00 | 3.60 | -120.00 | 285.79 |
| 2011-03-02 | 2011-03-29 |
CME110416P00290000
CME110416P00300000
|
1 | 300.00 | 290.00 | 3.75 | -27.500 | 306.8 |
| 2011-04-06 | 2011-05-03 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 2.85 | -270.00 | 298.35 |
| 2011-05-04 | 2011-05-31 |
CME110618P00270000
CME110618P00280000
|
1 | 280.00 | 270.00 | 2.95 | 60.00 | 277.88 |
| 2011-06-01 | 2011-06-28 |
CME110716P00260000
CME110716P00270000
|
1 | 270.00 | 260.00 | 2.85 | 192.500 | 292.45 |
| 2011-07-06 | 2011-08-02 |
CME110820P00280000
CME110820P00290000
|
1 | 290.00 | 280.00 | 2.85 | -315.00 | 237.17 |
| 2011-08-03 | 2011-08-30 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 4.25 | -260.00 | 272.07 |
| 2011-09-07 | 2011-10-04 |
CME111022P00250000
CME111022P00260000
|
1 | 260.00 | 250.00 | 3.15 | -175.00 | 264.49 |
| 2011-10-05 | 2011-11-01 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 3.25 | -10.00 | 248.89 |
| 2011-11-02 | 2011-11-29 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 4.05 | -350.00 | 242 |
| 2011-12-07 | 2012-01-03 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 3.45 | -105.00 | 239.88 |
| 2012-01-04 | 2012-01-31 |
CME120218P00230000
CME120218P00240000
|
1 | 240.00 | 230.00 | 3.60 | -10.00 | 293.98 |
| 2012-02-01 | 2012-02-28 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.40 | 332.500 | 289.45 |
| 2012-03-07 | 2012-04-03 |
CME120421P00260000
CME120421P00270000
|
1 | 270.00 | 260.00 | 3.00 | 240.00 | 273.05 |
| 2012-04-04 | 2012-05-01 |
CME120519P00270000
CME120519P00280000
|
1 | 280.00 | 270.00 | 3.05 | -360.00 | 258 |
| 2012-05-02 | 2012-05-29 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 3.45 | 32.500 | 277.91 |
| 2012-06-06 | 2012-07-03 |
CME120721P00260000
CME120721P00270000
|
1 | 270.00 | 260.00 | 3.90 | 77.500 | 257 |
| 2012-07-05 | 2012-08-01 |
CME120818P00250000
CME120818P00260000
|
1 | 260.00 | 250.00 | 2.95 | 82.500 | 54.11 |
| 2012-08-08 | 2012-09-04 |
CME120922P00050000
CME120922P00052000
|
7 | 52.00 | 50.00 | 0.60 | 297.500 | 57.995 |
| 2012-09-05 | 2012-10-02 |
CME121020P00052500
CME121020P00055000
|
6 | 55.00 | 52.50 | 0.90 | 405.000 | 56.5 |
| 2012-10-04 | 2012-10-31 |
CME121117P00055000
CME121117P00057500
|
5 | 57.50 | 55.00 | 0.825 | -250.000 | 54.24 |
| 2012-11-07 | 2012-12-04 |
CME121222P00054000
CME121222P00055000
|
16 | 55.00 | 54.00 | 0.40 | -240.000 | 50.74 |
| 2012-12-05 | 2013-01-02 |
CME130119P00052000
CME130119P00054000
|
7 | 54.00 | 52.00 | 0.65 | -612.500 | 55.5 |
| 2013-01-30 | 2013-02-26 |
CME130316P00055000
CME130316P00057500
|
5 | 57.50 | 55.00 | 0.775 | 150.000 | 63.14 |
| 2013-04-03 | 2013-04-30 |
CME130518P00057500
CME130518P00060000
|
6 | 60.00 | 57.50 | 0.85 | 180.00 | 65.17 |
| 2013-05-08 | 2013-06-04 |
CME130622P00057500
CME130622P00060000
|
5 | 60.00 | 57.50 | 0.75 | 350.000 | 76.79 |
| 2013-06-05 | 2013-07-02 |
CME130720P00065000
CME130720P00067500
|
5 | 67.50 | 65.00 | 0.725 | 325.000 | 74.75 |
| 2013-07-03 | 2013-07-30 |
CME130817P00072500
CME130817P00075000
|
6 | 75.00 | 72.50 | 0.925 | -105.000 | 73.35 |
| 2013-08-07 | 2013-09-03 |
CME130921P00067500
CME130921P00070000
|
5 | 70.00 | 67.50 | 0.70 | 100.00 | 74.55 |
| 2013-09-04 | 2013-10-01 |
CME131019P00070000
CME131019P00072500
|
6 | 72.50 | 70.00 | 0.85 | 285.000 | 76.83 |
| 2013-10-02 | 2013-10-29 |
CME131116P00070000
CME131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 150.00 | 79.56 |
| 2013-11-06 | 2013-12-03 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 83.79 |
| 2013-12-04 | 2013-12-31 |
CME140118P00078000
CME140118P00080000
|
8 | 80.00 | 78.00 | 0.875 | -160.000 | 75.49 |
| 2014-01-08 | 2014-02-04 |
CME140222P00072500
CME140222P00075000
|
5 | 75.00 | 72.50 | 0.675 | -300.000 | 73.71 |
| 2014-02-05 | 2014-03-04 |
CME140322P00070000
CME140322P00072500
|
6 | 72.50 | 70.00 | 0.900 | 405.000 | 77.45 |
| 2014-03-05 | 2014-04-01 |
CME140419P00072500
CME140419P00075000
|
5 | 75.00 | 72.50 | 0.725 | -425.000 | 69.3 |
| 2014-04-04 | 2014-05-01 |
CME140517P00067500
CME140517P00070000
|
6 | 70.00 | 67.50 | 0.85 | 165.000 | 68.68 |
| 2014-05-01 | 2014-05-28 |
CME140613P00070000
CME140613P00070500
|
33 | 70.50 | 70.00 | 0.200 | 247.500 | 71.45 |
| 2014-05-30 | 2014-06-26 |
CME140711P00071500
CME140711P00072000
|
36 | 72.00 | 71.50 | 0.225 | -450.000 | 70.49 |
| 2014-06-26 | 2014-07-23 |
CME140808P00070000
CME140808P00070500
|
36 | 70.50 | 70.00 | 0.225 | 720.000 | 73.35 |
| 2014-08-01 | 2014-08-28 |
CME140912P00073500
CME140912P00074000
|
33 | 74.00 | 73.50 | 0.20 | 412.500 | 79.33 |
| 2014-08-28 | 2014-09-24 |
CME141010P00075000
CME141010P00076000
|
17 | 76.00 | 75.00 | 0.425 | 637.500 | 81.605 |
| 2014-09-25 | 2014-10-22 |
CME141107P00078000
CME141107P00079000
|
16 | 79.00 | 78.00 | 0.375 | 0.000 | 85.6 |
| 2014-10-23 | 2014-11-19 |
CME141205P00080000
CME141205P00081000
|
19 | 81.00 | 80.00 | 0.475 | 760.000 | 88.74 |
| 2014-11-21 | 2014-12-18 |
CME150102P00082000
CME150102P00083000
|
16 | 83.00 | 82.00 | 0.40 | 600.000 | 88.14 |
| 2014-12-24 | 2015-01-20 |
CME150206P00089000
CME150206P00090000
|
16 | 90.00 | 89.00 | 0.375 | -280.000 | 94.21 |
| 2015-01-22 | 2015-02-18 |
CME150306P00088000
CME150306P00088500
|
30 | 88.50 | 88.00 | 0.175 | 375.000 | 95.42 |
| 2015-02-20 | 2015-03-19 |
CME150402P00093500
CME150402P00094000
|
36 | 94.00 | 93.50 | 0.225 | 630.000 | 92.91 |
| 2015-03-20 | 2015-04-16 |
CME150501P00099500
CME150501P00100000
|
36 | 100.00 | 99.50 | 0.225 | -990.000 | 90.78 |
| 2015-04-16 | 2015-05-13 |
CME150529P00091000
CME150529P00091500
|
36 | 91.50 | 91.00 | 0.225 | 630.000 | 94.2 |
| 2015-05-22 | 2015-06-18 |
CME150702P00093500
CME150702P00094000
|
36 | 94.00 | 93.50 | 0.225 | 450.000 | 94.27 |
| 2015-06-18 | 2015-07-15 |
CME150731P00095500
CME150731P00096000
|
36 | 96.00 | 95.50 | 0.225 | 270.000 | 96.04 |
| 2015-07-15 | 2015-08-11 |
CME150828P00097500
CME150828P00098000
|
33 | 98.00 | 97.50 | 0.20 | -165.000 | 94.62 |
| 2015-08-11 | 2015-09-08 |
CME150925P00096500
CME150925P00097000
|
33 | 97.00 | 96.50 | 0.200 | -412.500 | 92.38 |
| 2015-09-09 | 2015-10-06 |
CME151023P00091500
CME151023P00092000
|
33 | 92.00 | 91.50 | 0.20 | -495.00 | 93.95 |
| 2015-10-06 | 2015-11-02 |
CME151120P00087500
CME151120P00090000
|
6 | 90.00 | 87.50 | 0.975 | 525.000 | 97.63 |
| 2015-11-03 | 2015-11-30 |
CME151218P00092500
CME151218P00095000
|
6 | 95.00 | 92.50 | 0.90 | 225.000 | 92.55 |
| 2015-11-30 | 2015-12-28 |
CME160108P00097500
CME160108P00098000
|
33 | 98.00 | 97.50 | 0.20 | -825.00 | 86.23 |
| 2015-12-28 | 2016-01-25 |
CME160205P00091500
CME160205P00092000
|
33 | 92.00 | 91.50 | 0.200 | -330.000 | 88.55 |
| 2016-02-01 | 2016-02-29 |
CME160311P00089000
CME160311P00089500
|
33 | 89.50 | 89.00 | 0.20 | 165.00 | 94.59 |
| 2016-02-29 | 2016-03-28 |
CME160408P00091000
CME160408P00091500
|
36 | 91.50 | 91.00 | 0.225 | 720.000 | 89.09 |
| 2016-04-04 | 2016-05-02 |
CME160513P00096000
CME160513P00096500
|
30 | 96.50 | 96.00 | 0.175 | 75.000 | 94.33 |
| 2016-05-02 | 2016-05-31 |
CME160610P00093000
CME160610P00093500
|
36 | 93.50 | 93.00 | 0.225 | 810.000 | 95.23 |
| 2016-05-31 | 2016-06-27 |
CME160715P00095000
CME160715P00097500
|
6 | 97.50 | 95.00 | 0.965 | -111.000 | 101.83 |
| 2016-06-27 | 2016-07-25 |
CME160805P00092500
CME160805P00093000
|
36 | 93.00 | 92.50 | 0.225 | 900.000 | 104.55 |
| 2016-07-25 | 2016-08-22 |
CME160902P00100000
CME160902P00101000
|
16 | 101.00 | 100.00 | 0.40 | 640.00 | 108.51 |
| 2016-08-22 | 2016-09-19 |
CME160930P00104000
CME160930P00105000
|
14 | 105.00 | 104.00 | 0.325 | 385.000 | 104.52 |
| 2016-09-19 | 2016-10-17 |
CME161028P00108000
CME161028P00109000
|
14 | 109.00 | 108.00 | 0.325 | 35.000 | 99.91 |
| 2016-10-17 | 2016-11-14 |
CME161125P00102000
CME161125P00103000
|
16 | 103.00 | 102.00 | 0.40 | 640.00 | 112.84 |
| 2016-12-06 | 2017-01-03 |
CME170120P00110000
CME170120P00115000
|
2 | 115.00 | 110.00 | 1.50 | -25.000 | 116.66 |
| 2017-01-04 | 2017-01-31 |
CME170217P00110000
CME170217P00115000
|
2 | 115.00 | 110.00 | 1.650 | 255.000 | 122.62 |
| 2017-01-31 | 2017-02-27 |
CME170317P00115000
CME170317P00120000
|
2 | 120.00 | 115.00 | 1.55 | 160.000 | 124.59 |
| 2017-03-02 | 2017-03-29 |
CME170413P00123000
CME170413P00124000
|
19 | 124.00 | 123.00 | 0.475 | -1472.500 | 115.87 |
| 2017-03-30 | 2017-04-26 |
CME170512P00118000
CME170512P00119000
|
16 | 119.00 | 118.00 | 0.400 | 120.000 | 116.17 |
| 2017-04-27 | 2017-05-24 |
CME170609P00114000
CME170609P00115000
|
18 | 115.00 | 114.00 | 0.450 | 495.000 | 124.39 |
| 2017-05-25 | 2017-06-21 |
CME170707P00117000
CME170707P00118000
|
19 | 118.00 | 117.00 | 0.475 | 855.000 | 124.83 |
| 2017-06-23 | 2017-07-20 |
CME170804P00123000
CME170804P00124000
|
16 | 124.00 | 123.00 | 0.375 | -440.000 | 125.83 |
| 2017-07-21 | 2017-08-17 |
CME170901P00120000
CME170901P00121000
|
17 | 121.00 | 120.00 | 0.425 | 552.500 | 126.25 |
| 2017-08-24 | 2017-09-20 |
CME171006P00125000
CME171006P00126000
|
17 | 126.00 | 125.00 | 0.425 | 722.500 | 137.2 |
| 2017-09-22 | 2017-10-19 |
CME171103P00133000
CME171103P00134000
|
16 | 134.00 | 133.00 | 0.375 | 120.000 | 140.06 |
| 2017-10-31 | 2017-11-27 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.425 | 240.000 | 151.07 |
| 2017-12-05 | 2018-01-02 |
CME180119P00145000
CME180119P00150000
|
3 | 150.00 | 145.00 | 2.20 | -375.00 | 154.28 |
| 2018-01-02 | 2018-01-29 |
CME180216P00140000
CME180216P00145000
|
3 | 145.00 | 140.00 | 1.775 | 435.000 | 162.38 |
| 2018-01-29 | 2018-02-26 |
CME180309P00150000
CME180309P00152500
|
6 | 152.50 | 150.00 | 0.975 | 555.000 | 171.42 |
| 2018-03-01 | 2018-03-28 |
CME180413P00160000
CME180413P00162500
|
6 | 162.50 | 160.00 | 1.00 | -300.00 | 163.42 |
| 2018-03-29 | 2018-04-25 |
CME180511P00160000
CME180511P00162500
|
7 | 162.50 | 160.00 | 1.10 | -630.00 | 159.29 |
| 2018-04-26 | 2018-05-23 |
CME180608P00157500
CME180608P00160000
|
7 | 160.00 | 157.50 | 1.15 | 105.00 | 170.97 |
| 2018-05-24 | 2018-06-20 |
CME180706P00157500
CME180706P00160000
|
7 | 160.00 | 157.50 | 1.075 | 472.500 | 160.43 |
| 2018-06-21 | 2018-07-18 |
CME180803P00165000
CME180803P00167500
|
6 | 167.50 | 165.00 | 0.95 | 210.00 | 161.63 |
| 2018-07-18 | 2018-08-14 |
CME180831P00167500
CME180831P00170000
|
6 | 170.00 | 167.50 | 0.875 | -435.000 | 174.73 |
| 2018-08-14 | 2018-09-10 |
CME180928P00162500
CME180928P00165000
|
5 | 165.00 | 162.50 | 0.825 | 375.000 | 170.21 |
| 2018-09-12 | 2018-10-09 |
CME181026P00167500
CME181026P00170000
|
6 | 170.00 | 167.50 | 0.975 | 480.000 | 178.64 |
| 2018-10-10 | 2018-11-07 |
CME181123P00177500
CME181123P00180000
|
7 | 180.00 | 177.50 | 1.075 | 570.500 | 189.31 |
| 2018-11-07 | 2018-12-04 |
CME181221P00180000
CME181221P00185000
|
3 | 185.00 | 180.00 | 1.875 | 262.500 | 182.65 |
| 2018-12-04 | 2018-12-31 |
CME190118P00180000
CME190118P00185000
|
3 | 185.00 | 180.00 | 1.85 | 90.000 | 183.43 |
| 2019-01-02 | 2019-01-29 |
CME190215P00180000
CME190215P00185000
|
3 | 185.00 | 180.00 | 2.25 | -75.00 | 175.4 |
| 2019-01-29 | 2019-02-25 |
CME190315P00175000
CME190315P00180000
|
3 | 180.00 | 175.00 | 1.75 | -225.00 | 170.14 |
| 2019-02-25 | 2019-03-25 |
CME190405P00175000
CME190405P00177500
|
7 | 177.50 | 175.00 | 1.20 | -910.00 | 170.09 |
| 2019-03-25 | 2019-04-22 |
CME190503P00160000
CME190503P00162500
|
6 | 162.50 | 160.00 | 1.025 | 570.000 | 173.91 |
| 2019-04-22 | 2019-05-20 |
CME190531P00172500
CME190531P00175000
|
6 | 175.00 | 172.50 | 0.975 | 555.000 | 192.12 |
| 2019-05-20 | 2019-06-17 |
CME190628P00182500
CME190628P00185000
|
6 | 185.00 | 182.50 | 0.925 | 465.000 | 194.11 |
| 2019-06-17 | 2019-07-15 |
CME190726P00192500
CME190726P00195000
|
7 | 195.00 | 192.50 | 1.15 | 770.000 | 201.07 |
| 2019-07-15 | 2019-08-12 |
CME190823P00202500
CME190823P00205000
|
6 | 205.00 | 202.50 | 0.90 | 240.000 | 211.22 |
| 2019-08-13 | 2019-09-09 |
CME190927P00210000
CME190927P00212500
|
6 | 212.50 | 210.00 | 1.05 | 210.000 | 213.89 |
| 2019-09-10 | 2019-10-07 |
CME191025P00202500
CME191025P00205000
|
6 | 205.00 | 202.50 | 0.90 | 255.000 | 200.46 |
| 2019-10-08 | 2019-11-04 |
CME191122P00210000
CME191122P00212500
|
7 | 212.50 | 210.00 | 1.15 | -490.00 | 206.9 |
| 2019-11-04 | 2019-12-02 |
CME191213P00195000
CME191213P00197500
|
6 | 197.50 | 195.00 | 0.95 | 330.00 | 204.59 |
| 2019-12-02 | 2019-12-30 |
CME200110P00200000
CME200110P00202500
|
6 | 202.50 | 200.00 | 1.05 | -255.000 | 205.09 |
| 2019-12-30 | 2020-01-27 |
CME200207P00195000
CME200207P00197500
|
5 | 197.50 | 195.00 | 0.825 | 375.000 | 213.2 |
| 2020-01-27 | 2020-02-24 |
CME200306P00210000
CME200306P00212500
|
6 | 212.50 | 210.00 | 1.05 | -180.00 | 216.26 |
| 2020-02-24 | 2020-03-23 |
CME200403P00207500
CME200403P00210000
|
6 | 210.00 | 207.50 | 1.05 | -900.00 | 173.74 |
| 2020-03-23 | 2020-04-20 |
CME200501P00142000
CME200501P00143000
|
18 | 143.00 | 142.00 | 0.45 | 630.00 | 173.65 |
| 2020-04-20 | 2020-05-18 |
CME200529P00182500
CME200529P00185000
|
7 | 185.00 | 182.50 | 1.10 | 140.00 | 182.6 |
| 2020-05-28 | 2020-06-24 |
CME200710P00177500
CME200710P00180000
|
6 | 180.00 | 177.50 | 0.90 | -480.00 | 164.59 |
| 2020-06-26 | 2020-07-23 |
CME200807P00160000
CME200807P00162500
|
6 | 162.50 | 160.00 | 0.95 | 495.000 | 167.14 |
| 2020-07-24 | 2020-08-20 |
CME200904P00165000
CME200904P00167500
|
6 | 167.50 | 165.00 | 0.90 | 510.00 | 169.62 |
| 2020-08-20 | 2020-09-16 |
CME201002P00170000
CME201002P00172500
|
6 | 172.50 | 170.00 | 1.05 | -300.00 | 168.49 |
| 2020-09-16 | 2020-10-13 |
CME201030P00167500
CME201030P00170000
|
6 | 170.00 | 167.50 | 1.00 | -240.00 | 150.72 |
| 2020-10-16 | 2020-11-12 |
CME201127P00165000
CME201127P00167500
|
6 | 167.50 | 165.00 | 0.85 | -480.00 | 174.77 |
| 2020-11-30 | 2020-12-28 |
CME210108P00172500
CME210108P00175000
|
6 | 175.00 | 172.50 | 1.05 | 450.000 | 199.68 |
| 2020-12-28 | 2021-01-25 |
CME210205P00177500
CME210205P00180000
|
6 | 180.00 | 177.50 | 0.95 | 225.000 | 191.39 |
| 2021-01-25 | 2021-02-22 |
CME210305P00182500
CME210305P00185000
|
7 | 185.00 | 182.50 | 1.10 | -612.500 | 213.92 |
| 2021-03-03 | 2021-03-30 |
CME210416P00195000
CME210416P00200000
|
3 | 200.00 | 195.00 | 1.90 | 232.500 | 207.58 |
| 2021-04-06 | 2021-05-03 |
CME210521P00195000
CME210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 217.500 | 217.78 |
| 2021-05-04 | 2021-06-01 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.575 | 275.000 | 210.71 |
| 2021-06-01 | 2021-06-28 |
CME210716P00200000
CME210716P00210000
|
1 | 210.00 | 200.00 | 2.90 | 190.000 | 209.33 |
| 2021-06-28 | 2021-07-26 |
CME210806P00212500
CME210806P00215000
|
7 | 215.00 | 212.50 | 1.15 | -210.00 | 209.84 |
| 2021-07-26 | 2021-08-23 |
CME210903P00205000
CME210903P00210000
|
3 | 210.00 | 205.00 | 2.25 | -720.00 | 195.3 |
| 2021-08-23 | 2021-09-20 |
CME211001P00195000
CME211001P00200000
|
3 | 200.00 | 195.00 | 1.80 | -885.00 | 196.59 |
| 2021-09-20 | 2021-10-18 |
CME211029P00180000
CME211029P00185000
|
2 | 185.00 | 180.00 | 1.525 | 295.000 | 220.55 |
| 2021-10-18 | 2021-11-15 |
CME211126P00205000
CME211126P00210000
|
2 | 210.00 | 205.00 | 1.65 | 355.000 | 222.16 |
| 2021-11-16 | 2021-12-13 |
CME211231P00220000
CME211231P00225000
|
3 | 225.00 | 220.00 | 2.15 | 52.500 | 228.46 |
| 2021-12-14 | 2022-01-10 |
CME220128P00220000
CME220128P00225000
|
3 | 225.00 | 220.00 | 1.85 | -105.00 | 225.75 |
| 2022-01-11 | 2022-02-07 |
CME220225P00215000
CME220225P00220000
|
3 | 220.00 | 215.00 | 1.90 | 480.000 | 239.41 |
| 2022-02-07 | 2022-03-07 |
CME220318P00230000
CME220318P00240000
|
1 | 240.00 | 230.00 | 3.05 | -190.00 | 249.6 |
| 2022-03-08 | 2022-04-04 |
CME220422P00215000
CME220422P00220000
|
3 | 220.00 | 215.00 | 1.95 | 480.00 | 222.92 |
| 2022-04-04 | 2022-05-02 |
CME220513P00230000
CME220513P00235000
|
3 | 235.00 | 230.00 | 2.00 | -795.00 | 200.1 |
| 2022-05-02 | 2022-05-31 |
CME220610P00210000
CME220610P00215000
|
3 | 215.00 | 210.00 | 1.90 | -795.00 | 199.9 |
| 2022-05-31 | 2022-06-27 |
CME220715P00195000
CME220715P00200000
|
3 | 200.00 | 195.00 | 2.30 | 480.000 | 201.94 |
| 2022-06-27 | 2022-07-25 |
CME220805P00205000
CME220805P00210000
|
3 | 210.00 | 205.00 | 2.20 | -225.00 | 202.15 |
| 2022-07-25 | 2022-08-22 |
CME220902P00200000
CME220902P00205000
|
3 | 205.00 | 200.00 | 2.10 | -240.00 | 194.69 |
| 2022-08-22 | 2022-09-19 |
CME220930P00195000
CME220930P00200000
|
3 | 200.00 | 195.00 | 2.15 | -480.00 | 177.13 |
| 2022-09-19 | 2022-10-17 |
CME221028P00185000
CME221028P00190000
|
3 | 190.00 | 185.00 | 2.15 | -720.00 | 174.75 |
| 2022-10-17 | 2022-11-14 |
CME221125P00170000
CME221125P00175000
|
3 | 175.00 | 170.00 | 2.20 | 90.00 | 175 |
| 2022-11-14 | 2022-12-12 |
CME221223P00170000
CME221223P00175000
|
3 | 175.00 | 170.00 | 2.25 | 487.500 | 173.33 |
| 2022-12-14 | 2023-01-10 |
CME230127P00170000
CME230127P00175000
|
3 | 175.00 | 170.00 | 2.40 | 367.500 | 175.68 |
| 2023-01-10 | 2023-02-06 |
CME230224P00170000
CME230224P00175000
|
2 | 175.00 | 170.00 | 1.525 | -50.000 | 187.17 |
| 2023-02-06 | 2023-03-06 |
CME230317P00170000
CME230317P00175000
|
3 | 175.00 | 170.00 | 1.95 | 510.000 | 185.98 |
| 2023-03-06 | 2023-04-03 |
CME230414P00180000
CME230414P00185000
|
3 | 185.00 | 180.00 | 1.90 | 427.500 | 190.48 |
| 2023-04-03 | 2023-05-01 |
CME230512P00185000
CME230512P00190000
|
3 | 190.00 | 185.00 | 1.85 | -202.500 | 184.95 |
| 2023-05-02 | 2023-05-30 |
CME230616P00180000
CME230616P00185000
|
3 | 185.00 | 180.00 | 1.75 | -555.00 | 184.11 |
| 2023-06-01 | 2023-06-28 |
CME230714P00175000
CME230714P00180000
|
3 | 180.00 | 175.00 | 1.75 | 307.500 | 186.13 |
| 2023-07-05 | 2023-08-01 |
CME230818P00180000
CME230818P00185000
|
3 | 185.00 | 180.00 | 1.925 | 622.500 | 203.73 |
| 2023-08-01 | 2023-08-28 |
CME230915P00195000
CME230915P00200000
|
3 | 200.00 | 195.00 | 1.70 | 187.500 | 206.82 |
| 2023-08-28 | 2023-09-25 |
CME231006P00195000
CME231006P00200000
|
2 | 200.00 | 195.00 | 1.350 | 25.000 | 211.93 |
| 2023-09-28 | 2023-10-25 |
CME231110P00195000
CME231110P00200000
|
3 | 200.00 | 195.00 | 1.75 | 465.00 | 217.11 |
| 2023-10-26 | 2023-11-22 |
CME231208P00210000
CME231208P00215000
|
3 | 215.00 | 210.00 | 1.70 | 75.000 | 211.62 |
| 2023-11-24 | 2023-12-21 |
CME240105P00210000
CME240105P00215000
|
3 | 215.00 | 210.00 | 2.15 | -225.00 | 199.19 |
| 2023-12-28 | 2024-01-24 |
CME240209P00205000
CME240209P00210000
|
3 | 210.00 | 205.00 | 1.85 | -382.500 | 205.09 |
| 2024-01-25 | 2024-02-21 |
CME240308P00200000
CME240308P00205000
|
3 | 205.00 | 200.00 | 2.325 | 585.000 | 212.98 |
| 2024-02-22 | 2024-03-20 |
CME240405P00210000
CME240405P00215000
|
2 | 215.00 | 210.00 | 1.45 | -65.000 | 211.08 |
| 2024-05-07 | 2024-06-03 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.65 | -357.500 | 194.48 |
| 2024-06-04 | 2024-07-01 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.425 | -180.000 | 199.85 |
| 2024-07-02 | 2024-07-29 |
CME240816P00190000
CME240816P00195000
|
2 | 195.00 | 190.00 | 1.525 | 115.000 | 207.88 |
| 2024-08-06 | 2024-09-03 |
CME240920P00195000
CME240920P00200000
|
2 | 200.00 | 195.00 | 1.625 | 290.000 | 213.16 |
| 2024-09-05 | 2024-10-02 |
CME241018P00210000
CME241018P00220000
|
1 | 220.00 | 210.00 | 3.40 | 192.500 | 228.32 |
| 2024-12-04 | 2024-12-31 |
CME250117P00230000
CME250117P00240000
|
1 | 240.00 | 230.00 | 3.95 | -125.00 | 232.71 |
| 2025-01-08 | 2025-02-04 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 3.35 | 277.500 | 248.87 |
| 2025-03-06 | 2025-04-02 |
CME250417P00240000
CME250417P00250000
|
1 | 250.00 | 240.00 | 2.725 | 210.000 | 262.53 |
| 2025-04-03 | 2025-04-30 |
CME250516P00260000
CME250516P00270000
|
1 | 270.00 | 260.00 | 3.85 | 317.500 | 276.29 |
| 2025-05-06 | 2025-06-02 |
CME250620P00270000
CME250620P00280000
|
1 | 280.00 | 270.00 | 2.95 | 207.500 | 273.99 |
| 2025-06-03 | 2025-06-30 |
CME250718P00270000
CME250718P00280000
|
1 | 280.00 | 270.00 | 3.15 | -75.00 | 274.7 |
| 2025-07-01 | 2025-07-28 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.175 | 125.000 | 273.92 |