| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
CME080517P00420000
CME080517P00430000
|
1 | 430.00 | 420.00 | 1.85 | 75.00 | 478 |
| 2008-04-30 | 2008-05-27 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.85 | 35.00 | 429.26 |
| 2008-05-28 | 2008-06-24 |
CME080719P00390000
CME080719P00400000
|
1 | 400.00 | 390.00 | 2.50 | 65.00 | 332.67 |
| 2008-06-25 | 2008-07-22 |
CME080816P00380000
CME080816P00390000
|
1 | 390.00 | 380.00 | 2.50 | -410.00 | 357.67 |
| 2008-07-30 | 2008-08-26 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 2.95 | -350.00 | 405 |
| 2008-08-27 | 2008-09-23 |
CME081018P00290000
CME081018P00300000
|
1 | 300.00 | 290.00 | 3.15 | 195.00 | 365.2 |
| 2008-10-01 | 2008-10-28 |
CME081122P00340000
CME081122P00350000
|
1 | 350.00 | 340.00 | 3.225 | -572.500 | 175.78 |
| 2008-10-29 | 2008-11-25 |
CME081220P00220000
CME081220P00230000
|
1 | 230.00 | 220.00 | 3.15 | -395.00 | 213.24 |
| 2009-03-25 | 2009-04-21 |
CME090516P00210000
CME090516P00220000
|
1 | 220.00 | 210.00 | 2.80 | -100.00 | 277.3 |
| 2009-04-29 | 2009-05-26 |
CME090620P00195000
CME090620P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 327.56 |
| 2009-05-27 | 2009-06-23 |
CME090718P00260000
CME090718P00270000
|
1 | 270.00 | 260.00 | 2.70 | 117.500 | 274.55 |
| 2009-07-01 | 2009-07-28 |
CME090822P00270000
CME090822P00280000
|
1 | 280.00 | 270.00 | 2.650 | -350.000 | 276.12 |
| 2009-07-29 | 2009-08-25 |
CME090919P00230000
CME090919P00240000
|
1 | 240.00 | 230.00 | 2.25 | 100.000 | 304 |
| 2009-08-26 | 2009-09-22 |
CME091017P00240000
CME091017P00250000
|
1 | 250.00 | 240.00 | 2.30 | 202.500 | 312.86 |
| 2009-09-30 | 2009-10-27 |
CME091121P00270000
CME091121P00280000
|
1 | 280.00 | 270.00 | 2.55 | 155.00 | 322.99 |
| 2009-10-28 | 2009-11-24 |
CME091219P00270000
CME091219P00280000
|
1 | 280.00 | 270.00 | 2.40 | 205.00 | 324.48 |
| 2009-11-25 | 2009-12-22 |
CME100116P00300000
CME100116P00310000
|
1 | 310.00 | 300.00 | 2.45 | 110.00 | 337.24 |
| 2009-12-30 | 2010-01-26 |
CME100220P00310000
CME100220P00320000
|
1 | 320.00 | 310.00 | 2.35 | -555.00 | 291.8 |
| 2010-01-27 | 2010-02-23 |
CME100320P00260000
CME100320P00270000
|
1 | 270.00 | 260.00 | 2.25 | -92.500 | 311.64 |
| 2010-02-24 | 2010-03-23 |
CME100417P00260000
CME100417P00270000
|
1 | 270.00 | 260.00 | 2.15 | 185.000 | 312.19 |
| 2010-04-01 | 2010-04-28 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 2.15 | 110.000 | 318.51 |
| 2010-04-28 | 2010-05-25 |
CME100619P00290000
CME100619P00300000
|
1 | 300.00 | 290.00 | 2.10 | -65.00 | 307.14 |
| 2010-05-26 | 2010-06-22 |
CME100717P00270000
CME100717P00280000
|
1 | 280.00 | 270.00 | 2.05 | 95.000 | 266.23 |
| 2010-06-30 | 2010-07-27 |
CME100821P00250000
CME100821P00260000
|
1 | 260.00 | 250.00 | 2.325 | 140.000 | 237.69 |
| 2010-07-29 | 2010-08-25 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.25 | -680.00 | 263.87 |
| 2010-08-25 | 2010-09-21 |
CME101016P00220000
CME101016P00230000
|
1 | 230.00 | 220.00 | 2.30 | 212.500 | 267.51 |
| 2010-09-30 | 2010-10-27 |
CME101120P00230000
CME101120P00240000
|
1 | 240.00 | 230.00 | 2.025 | 185.000 | 295.47 |
| 2010-11-01 | 2010-11-29 |
CME101218P00260000
CME101218P00270000
|
1 | 270.00 | 260.00 | 2.20 | 90.000 | 319.26 |
| 2010-12-01 | 2010-12-28 |
CME110122P00270000
CME110122P00280000
|
1 | 280.00 | 270.00 | 2.10 | 201.000 | 309.87 |
| 2011-01-26 | 2011-02-22 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | -20.00 | 285.79 |
| 2011-02-23 | 2011-03-22 |
CME110416P00270000
CME110416P00280000
|
1 | 280.00 | 270.00 | 2.15 | 37.500 | 306.8 |
| 2011-04-01 | 2011-04-28 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 2.325 | 120.000 | 298.35 |
| 2011-07-27 | 2011-08-23 |
CME110917P00250000
CME110917P00260000
|
1 | 260.00 | 250.00 | 2.15 | -315.00 | 272.07 |
| 2011-09-02 | 2011-09-29 |
CME111022P00230000
CME111022P00240000
|
1 | 240.00 | 230.00 | 2.35 | 65.00 | 264.49 |
| 2011-09-30 | 2011-10-27 |
CME111119P00210000
CME111119P00220000
|
1 | 220.00 | 210.00 | 2.15 | 202.500 | 248.89 |
| 2011-11-01 | 2011-11-28 |
CME111217P00220000
CME111217P00230000
|
1 | 230.00 | 220.00 | 2.20 | 40.00 | 242 |
| 2011-11-30 | 2011-12-27 |
CME120121P00220000
CME120121P00230000
|
1 | 230.00 | 220.00 | 2.20 | 105.000 | 239.88 |
| 2012-02-29 | 2012-03-27 |
CME120421P00260000
CME120421P00270000
|
1 | 270.00 | 260.00 | 2.05 | 147.500 | 273.05 |
| 2012-05-31 | 2012-06-27 |
CME120721P00230000
CME120721P00240000
|
1 | 240.00 | 230.00 | 2.20 | 162.500 | 257 |
| 2013-12-03 | 2013-12-30 |
CME140118P00075000
CME140118P00076000
|
12 | 76.00 | 75.00 | 0.20 | 30.000 | 75.49 |
| 2014-03-06 | 2014-04-02 |
CME140425P00073500
CME140425P00074000
|
28 | 74.00 | 73.50 | 0.15 | -560.00 | 70.39 |
| 2014-04-04 | 2014-05-01 |
CME140523P00067000
CME140523P00067500
|
26 | 67.50 | 67.00 | 0.125 | 130.000 | 71 |
| 2014-05-08 | 2014-06-04 |
CME140627P00066000
CME140627P00066500
|
26 | 66.50 | 66.00 | 0.125 | 195.000 | 70.42 |
| 2014-06-05 | 2014-07-02 |
CME140725P00066000
CME140725P00066500
|
28 | 66.50 | 66.00 | 0.15 | 350.000 | 75.05 |
| 2014-07-03 | 2014-07-30 |
CME140822P00069000
CME140822P00069500
|
26 | 69.50 | 69.00 | 0.125 | 195.000 | 74.86 |
| 2014-08-08 | 2014-09-04 |
CME140926P00070000
CME140926P00070500
|
28 | 70.50 | 70.00 | 0.150 | 420.000 | 80.03 |
| 2014-09-04 | 2014-10-01 |
CME141024P00073500
CME141024P00074000
|
28 | 74.00 | 73.50 | 0.150 | 350.000 | 82.31 |
| 2014-10-09 | 2014-11-05 |
CME141128P00076000
CME141128P00077000
|
12 | 77.00 | 76.00 | 0.225 | 240.000 | 84.64 |
| 2014-11-07 | 2014-12-04 |
CME141226P00080000
CME141226P00081000
|
14 | 81.00 | 80.00 | 0.325 | 280.000 | 90.39 |
| 2014-12-05 | 2015-01-02 |
CME150123P00083000
CME150123P00084000
|
14 | 84.00 | 83.00 | 0.300 | 210.000 | 88.515 |
| 2015-02-06 | 2015-03-05 |
CME150327P00090000
CME150327P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 94.66 |
| 2015-03-06 | 2015-04-02 |
CME150424P00091500
CME150424P00092000
|
26 | 92.00 | 91.50 | 0.125 | -195.000 | 89.89 |
| 2015-04-02 | 2015-04-29 |
CME150522P00088500
CME150522P00089000
|
28 | 89.00 | 88.50 | 0.15 | -140.00 | 93.98 |
| 2015-05-07 | 2015-06-03 |
CME150626P00088500
CME150626P00089000
|
28 | 89.00 | 88.50 | 0.150 | 280.000 | 93.83 |
| 2015-06-04 | 2015-07-01 |
CME150724P00090000
CME150724P00090500
|
30 | 90.50 | 90.00 | 0.175 | 150.000 | 96.66 |
| 2015-07-09 | 2015-08-05 |
CME150828P00092500
CME150828P00093000
|
26 | 93.00 | 92.50 | 0.125 | 195.000 | 94.62 |
| 2015-08-10 | 2015-09-08 |
CME150925P00094000
CME150925P00094500
|
28 | 94.50 | 94.00 | 0.15 | -560.00 | 92.38 |
| 2015-09-14 | 2015-10-12 |
CME151030P00089500
CME151030P00090000
|
26 | 90.00 | 89.50 | 0.125 | -390.000 | 94.47 |
| 2015-11-06 | 2015-12-03 |
CME151224P00091500
CME151224P00092000
|
28 | 92.00 | 91.50 | 0.150 | 0.000 | 91.9 |
| 2015-12-03 | 2015-12-30 |
CME160122P00090000
CME160122P00090500
|
30 | 90.50 | 90.00 | 0.175 | 0.000 | 84.77 |
| 2016-02-04 | 2016-03-02 |
CME160324P00081000
CME160324P00081500
|
28 | 81.50 | 81.00 | 0.15 | 420.00 | 95.17 |
| 2016-03-03 | 2016-03-30 |
CME160422P00089500
CME160422P00090000
|
26 | 90.00 | 89.50 | 0.125 | 260.000 | 94.2 |
| 2016-04-07 | 2016-05-04 |
CME160527P00087500
CME160527P00088000
|
28 | 88.00 | 87.50 | 0.150 | 210.000 | 98.61 |
| 2016-05-05 | 2016-06-01 |
CME160624P00088500
CME160624P00089000
|
26 | 89.00 | 88.50 | 0.125 | 325.000 | 96.92 |
| 2016-06-02 | 2016-06-29 |
CME160722P00093000
CME160722P00093500
|
28 | 93.50 | 93.00 | 0.150 | 140.000 | 101.79 |
| 2016-07-07 | 2016-08-03 |
CME160826P00093500
CME160826P00094000
|
28 | 94.00 | 93.50 | 0.15 | 420.000 | 105.88 |
| 2016-08-04 | 2016-08-31 |
CME160923P00099000
CME160923P00099500
|
25 | 99.50 | 99.00 | 0.115 | 225.000 | 106.49 |
| 2016-09-08 | 2016-10-05 |
CME161028P00102000
CME161028P00103000
|
13 | 103.00 | 102.00 | 0.265 | -143.000 | 99.91 |
| 2016-10-07 | 2016-11-03 |
CME161125P00099500
CME161125P00100000
|
26 | 100.00 | 99.50 | 0.125 | 0.000 | 112.84 |
| 2016-11-03 | 2016-11-30 |
CME161223P00097500
CME161223P00098000
|
28 | 98.00 | 97.50 | 0.15 | 420.00 | 116.92 |
| 2016-12-02 | 2016-12-29 |
CME170120P00105000
CME170120P00110000
|
2 | 110.00 | 105.00 | 1.250 | 177.000 | 116.66 |
| 2017-01-05 | 2017-02-01 |
CME170224P00110000
CME170224P00111000
|
13 | 111.00 | 110.00 | 0.25 | 292.500 | 122.62 |
| 2017-02-02 | 2017-03-01 |
CME170324P00116000
CME170324P00117000
|
13 | 117.00 | 116.00 | 0.265 | 312.000 | 119.88 |
| 2017-03-09 | 2017-04-05 |
CME170428P00118000
CME170428P00119000
|
12 | 119.00 | 118.00 | 0.225 | -390.000 | 116.19 |
| 2017-04-06 | 2017-05-03 |
CME170526P00112000
CME170526P00113000
|
14 | 113.00 | 112.00 | 0.30 | 245.000 | 117.98 |
| 2017-05-04 | 2017-05-31 |
CME170623P00113000
CME170623P00114000
|
13 | 114.00 | 113.00 | 0.275 | 65.000 | 124.12 |
| 2017-07-06 | 2017-08-02 |
CME170825P00118000
CME170825P00119000
|
13 | 119.00 | 118.00 | 0.250 | 195.000 | 127.1 |
| 2017-08-10 | 2017-09-06 |
CME170929P00118000
CME170929P00119000
|
12 | 119.00 | 118.00 | 0.225 | 60.000 | 135.68 |
| 2017-09-27 | 2017-10-24 |
CME171117P00125000
CME171117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 75.000 | 139.49 |
| 2017-11-10 | 2017-12-07 |
CME171229P00131000
CME171229P00132000
|
15 | 132.00 | 131.00 | 0.35 | 450.000 | 146.05 |
| 2017-12-07 | 2018-01-03 |
CME180126P00144000
CME180126P00145000
|
13 | 145.00 | 144.00 | 0.275 | -32.500 | 155.16 |
| 2018-01-04 | 2018-01-31 |
CME180223P00142000
CME180223P00143000
|
12 | 143.00 | 142.00 | 0.225 | 150.000 | 164.02 |
| 2018-02-01 | 2018-02-28 |
CME180323P00150000
CME180323P00152500
|
5 | 152.50 | 150.00 | 0.750 | 300.000 | 158.12 |
| 2018-03-08 | 2018-04-04 |
CME180427P00157500
CME180427P00160000
|
5 | 160.00 | 157.50 | 0.550 | -225.000 | 157.36 |
| 2018-04-05 | 2018-05-02 |
CME180525P00152500
CME180525P00155000
|
5 | 155.00 | 152.50 | 0.625 | -100.000 | 159.6 |
| 2018-05-03 | 2018-05-30 |
CME180622P00149000
CME180622P00150000
|
13 | 150.00 | 149.00 | 0.250 | 260.000 | 168.42 |
| 2018-06-07 | 2018-07-05 |
CME180727P00162500
CME180727P00165000
|
5 | 165.00 | 162.50 | 0.55 | -625.00 | 165.49 |
| 2018-07-05 | 2018-08-01 |
CME180824P00150000
CME180824P00152500
|
5 | 152.50 | 150.00 | 0.625 | 225.000 | 169.32 |
| 2018-08-13 | 2018-09-10 |
CME180928P00155000
CME180928P00157500
|
5 | 157.50 | 155.00 | 0.525 | 237.500 | 170.21 |
| 2018-09-26 | 2018-10-23 |
CME181116P00160000
CME181116P00165000
|
2 | 165.00 | 160.00 | 1.00 | 160.000 | 195.61 |
| 2018-11-01 | 2018-11-28 |
CME181221P00170000
CME181221P00175000
|
2 | 175.00 | 170.00 | 1.450 | 210.000 | 182.65 |
| 2018-11-29 | 2018-12-26 |
CME190118P00175000
CME190118P00180000
|
2 | 180.00 | 175.00 | 1.175 | -55.000 | 183.43 |
| 2019-01-03 | 2019-01-30 |
CME190222P00170000
CME190222P00172500
|
5 | 172.50 | 170.00 | 0.60 | 100.000 | 178.06 |
| 2019-01-31 | 2019-02-27 |
CME190322P00172500
CME190322P00175000
|
5 | 175 | 172.5 | 0.575 | 50.000 | 163.32 |
| 2019-03-08 | 2019-04-04 |
CME190426P00162500
CME190426P00165000
|
5 | 165.00 | 162.50 | 0.60 | 162.500 | 179.01 |
| 2019-04-15 | 2019-05-13 |
CME190531P00165000
CME190531P00167500
|
5 | 167.50 | 165.00 | 0.625 | 262.500 | 192.12 |
| 2019-06-06 | 2019-07-03 |
CME190726P00190000
CME190726P00192500
|
5 | 192.50 | 190.00 | 0.575 | 175.000 | 201.07 |
| 2019-07-03 | 2019-07-30 |
CME190823P00192500
CME190823P00195000
|
5 | 195.00 | 192.50 | 0.625 | -100.000 | 211.22 |
| 2019-08-08 | 2019-09-04 |
CME190927P00197500
CME190927P00200000
|
5 | 200.00 | 197.50 | 0.825 | 362.500 | 213.89 |
| 2019-09-05 | 2019-10-02 |
CME191025P00210000
CME191025P00212500
|
5 | 212.50 | 210.00 | 0.625 | -412.500 | 200.46 |
| 2019-10-07 | 2019-11-04 |
CME191122P00200000
CME191122P00202500
|
5 | 202.50 | 200.00 | 0.675 | -437.500 | 206.9 |
| 2019-11-07 | 2019-12-04 |
CME191227P00187500
CME191227P00190000
|
5 | 190.00 | 187.50 | 0.825 | 462.500 | 202.78 |
| 2019-12-09 | 2020-01-06 |
CME200124P00192500
CME200124P00195000
|
5 | 195.00 | 192.50 | 0.550 | 187.500 | 209.24 |
| 2020-01-09 | 2020-02-05 |
CME200228P00197500
CME200228P00200000
|
5 | 200.00 | 197.50 | 0.625 | 162.500 | 198.82 |
| 2020-02-06 | 2020-03-04 |
CME200327P00200000
CME200327P00202500
|
5 | 202.50 | 200.00 | 0.675 | 112.500 | 171.34 |
| 2020-03-05 | 2020-04-01 |
CME200424P00205000
CME200424P00207500
|
5 | 207.50 | 205.00 | 0.55 | -875.00 | 182.72 |
| 2020-04-02 | 2020-04-29 |
CME200522P00150000
CME200522P00152500
|
6 | 152.50 | 150.00 | 0.90 | 570.00 | 178.8 |
| 2020-06-01 | 2020-06-29 |
CME200717P00165000
CME200717P00170000
|
2 | 170.00 | 165.00 | 1.075 | -405.000 | 166.62 |
| 2020-06-30 | 2020-07-27 |
CME200821P00145000
CME200821P00150000
|
2 | 150.00 | 145.00 | 1.125 | 125.000 | 173.86 |
| 2020-07-28 | 2020-08-24 |
CME200918P00150000
CME200918P00155000
|
2 | 155.00 | 150.00 | 1.075 | 175.000 | 169.05 |
| 2020-09-10 | 2020-10-07 |
CME201030P00152500
CME201030P00155000
|
5 | 155.00 | 152.50 | 0.60 | 162.500 | 150.72 |
| 2020-10-09 | 2020-11-05 |
CME201127P00157500
CME201127P00160000
|
5 | 160.00 | 157.50 | 0.600 | -650.000 | 174.77 |
| 2020-11-13 | 2020-12-10 |
CME201231P00152500
CME201231P00155000
|
5 | 155.00 | 152.50 | 0.725 | 612.500 | 182.05 |
| 2020-12-10 | 2021-01-06 |
CME210129P00170000
CME210129P00172500
|
5 | 172.50 | 170.00 | 0.75 | 537.500 | 181.74 |
| 2021-01-08 | 2021-02-04 |
CME210226P00187500
CME210226P00190000
|
5 | 190.00 | 187.50 | 0.575 | -175.000 | 199.7 |
| 2021-02-04 | 2021-03-03 |
CME210326P00180000
CME210326P00182500
|
5 | 182.50 | 180.00 | 0.80 | 387.500 | 208.44 |
| 2021-03-04 | 2021-03-31 |
CME210423P00192500
CME210423P00195000
|
5 | 195.00 | 192.50 | 0.65 | 762.500 | 207.31 |
| 2021-04-01 | 2021-04-28 |
CME210521P00190000
CME210521P00195000
|
2 | 195.00 | 190.00 | 1.050 | 65.000 | 217.78 |
| 2021-04-29 | 2021-05-26 |
CME210618P00190000
CME210618P00195000
|
2 | 195.00 | 190.00 | 1.175 | 210.000 | 210.71 |
| 2021-05-26 | 2021-06-22 |
CME210716P00195000
CME210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | 125.000 | 209.33 |
| 2021-08-05 | 2021-09-01 |
CME210924P00195000
CME210924P00200000
|
2 | 200.00 | 195.00 | 1.25 | -165.000 | 198.01 |
| 2021-09-03 | 2021-09-30 |
CME211022P00180000
CME211022P00185000
|
2 | 185.00 | 180.00 | 1.65 | 185.000 | 217.95 |
| 2021-11-04 | 2021-12-01 |
CME211223P00205000
CME211223P00210000
|
2 | 210.00 | 205.00 | 1.450 | 120.000 | 228.96 |
| 2021-12-01 | 2021-12-28 |
CME220121P00195000
CME220121P00200000
|
2 | 200.00 | 195.00 | 1.275 | 285.000 | 225.91 |
| 2022-01-07 | 2022-02-03 |
CME220225P00210000
CME220225P00215000
|
2 | 215.00 | 210.00 | 1.275 | 160.000 | 239.41 |
| 2022-02-10 | 2022-03-09 |
CME220401P00225000
CME220401P00230000
|
2 | 230.00 | 225.00 | 1.15 | -190.00 | 239.82 |
| 2022-04-26 | 2022-05-23 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | -380.00 | 200.53 |
| 2022-05-26 | 2022-06-22 |
CME220715P00180000
CME220715P00185000
|
2 | 185.00 | 180.00 | 1.20 | 190.000 | 201.94 |
| 2022-06-28 | 2022-07-25 |
CME220819P00190000
CME220819P00195000
|
2 | 195.00 | 190.00 | 1.15 | 65.000 | 202.07 |
| 2022-07-28 | 2022-08-24 |
CME220916P00185000
CME220916P00190000
|
2 | 190.00 | 185.00 | 1.125 | 55.000 | 191.56 |
| 2022-08-30 | 2022-09-26 |
CME221021P00180000
CME221021P00185000
|
2 | 185.00 | 180.00 | 1.125 | -295.000 | 169.99 |
| 2022-09-28 | 2022-10-25 |
CME221118P00165000
CME221118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 5.000 | 172.5 |
| 2022-10-25 | 2022-11-21 |
CME221216P00160000
CME221216P00165000
|
2 | 165.00 | 160.00 | 1.175 | 135.000 | 171.12 |
| 2022-11-29 | 2022-12-27 |
CME230120P00160000
CME230120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 10.00 | 175.06 |
| 2023-01-26 | 2023-02-22 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.125 | 185.000 | 185.98 |
| 2023-04-10 | 2023-05-08 |
CME230526P00180000
CME230526P00185000
|
2 | 185.00 | 180.00 | 1.175 | -35.000 | 176.67 |
| 2023-08-11 | 2023-09-07 |
CME230929P00195000
CME230929P00200000
|
2 | 200.00 | 195.00 | 1.300 | 140.000 | 200.22 |
| 2023-11-02 | 2023-11-29 |
CME231222P00200000
CME231222P00205000
|
2 | 205.00 | 200.00 | 1.225 | 150.000 | 214.31 |
| 2023-12-04 | 2024-01-02 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 2.15 | -52.500 | 202.05 |
| 2024-01-26 | 2024-02-22 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.175 | 220.000 | 217.5 |
| 2024-03-26 | 2024-04-22 |
CME240517P00195000
CME240517P00200000
|
2 | 200.00 | 195.00 | 0.90 | 105.000 | 213.14 |
| 2024-05-29 | 2024-06-25 |
CME240719P00190000
CME240719P00195000
|
2 | 195.00 | 190.00 | 0.875 | -185.000 | 199.85 |
| 2024-08-01 | 2024-08-28 |
CME240920P00185000
CME240920P00190000
|
2 | 190.00 | 185.00 | 1.275 | 250.000 | 213.16 |
| 2025-06-24 | 2025-07-21 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 2.45 | 187.500 | 273.92 |