| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
CME080517P00480000
CME080517P00490000
|
1 | 490.00 | 480.00 | 4.20 | -95.00 | 478 |
| 2008-04-30 | 2008-05-19 |
CME080621P00420000
CME080621P00430000
|
1 | 430.00 | 420.00 | 2.85 | 195.00 | 429.26 |
| 2008-05-28 | 2008-06-16 |
CME080719P00410000
CME080719P00420000
|
1 | 420.00 | 410.00 | 3.70 | -85.00 | 332.67 |
| 2008-06-25 | 2008-07-14 |
CME080816P00400000
CME080816P00410000
|
1 | 410.00 | 400.00 | 3.60 | -592.500 | 357.67 |
| 2008-07-30 | 2008-08-18 |
CME080920P00350000
CME080920P00360000
|
1 | 360.00 | 350.00 | 4.10 | -325.00 | 405 |
| 2008-08-27 | 2008-09-15 |
CME081018P00310000
CME081018P00320000
|
1 | 320.00 | 310.00 | 4.30 | 80.00 | 365.2 |
| 2008-10-01 | 2008-10-20 |
CME081122P00370000
CME081122P00380000
|
1 | 380.00 | 370.00 | 3.90 | -160.00 | 175.78 |
| 2008-10-31 | 2008-11-17 |
CME081220P00260000
CME081220P00270000
|
1 | 270.00 | 260.00 | 3.95 | -490.00 | 213.24 |
| 2008-11-26 | 2008-12-15 |
CME090117P00195000
CME090117P00200000
|
3 | 200.00 | 195.00 | 2.05 | -15.00 | 174.5 |
| 2008-12-31 | 2009-01-20 |
CME090221P00195000
CME090221P00200000
|
3 | 200.00 | 195.00 | 2.05 | -600.00 | 181.83 |
| 2009-03-25 | 2009-04-13 |
CME090516P00230000
CME090516P00240000
|
1 | 240.00 | 230.00 | 3.95 | 125.00 | 277.3 |
| 2009-04-29 | 2009-05-18 |
CME090620P00210000
CME090620P00220000
|
1 | 220.00 | 210.00 | 4.00 | 347.500 | 327.56 |
| 2009-05-27 | 2009-06-15 |
CME090718P00270000
CME090718P00280000
|
1 | 280.00 | 270.00 | 3.35 | 237.500 | 274.55 |
| 2009-07-01 | 2009-07-20 |
CME090822P00280000
CME090822P00290000
|
1 | 290.00 | 280.00 | 3.250 | -242.500 | 276.12 |
| 2009-07-29 | 2009-08-17 |
CME090919P00250000
CME090919P00260000
|
1 | 260.00 | 250.00 | 3.775 | 30.000 | 304 |
| 2009-08-26 | 2009-09-14 |
CME091017P00250000
CME091017P00260000
|
1 | 260.00 | 250.00 | 3.00 | 55.00 | 312.86 |
| 2009-09-30 | 2009-10-19 |
CME091121P00280000
CME091121P00290000
|
1 | 290.00 | 280.00 | 3.20 | 160.000 | 322.99 |
| 2009-10-28 | 2009-11-16 |
CME091219P00280000
CME091219P00290000
|
1 | 290.00 | 280.00 | 3.10 | 165.00 | 324.48 |
| 2009-11-25 | 2009-12-14 |
CME100116P00310000
CME100116P00320000
|
1 | 320.00 | 310.00 | 3.25 | 85.00 | 337.24 |
| 2009-12-30 | 2010-01-19 |
CME100220P00320000
CME100220P00330000
|
1 | 330.00 | 320.00 | 3.30 | 45.00 | 291.8 |
| 2010-01-27 | 2010-02-16 |
CME100320P00270000
CME100320P00280000
|
1 | 280.00 | 270.00 | 3.05 | 100.00 | 311.64 |
| 2010-02-24 | 2010-03-15 |
CME100417P00270000
CME100417P00280000
|
1 | 280.00 | 270.00 | 3.25 | 235.00 | 312.19 |
| 2010-03-31 | 2010-04-19 |
CME100522P00290000
CME100522P00300000
|
1 | 300.00 | 290.00 | 2.45 | 82.500 | 318.51 |
| 2010-04-28 | 2010-05-17 |
CME100619P00310000
CME100619P00320000
|
1 | 320.00 | 310.00 | 3.60 | -95.00 | 307.14 |
| 2010-05-26 | 2010-06-14 |
CME100717P00290000
CME100717P00300000
|
1 | 300.00 | 290.00 | 3.50 | 40.00 | 266.23 |
| 2010-06-30 | 2010-07-19 |
CME100821P00260000
CME100821P00270000
|
1 | 270.00 | 260.00 | 3.125 | -107.500 | 237.69 |
| 2010-07-28 | 2010-08-16 |
CME100918P00260000
CME100918P00270000
|
1 | 270.00 | 260.00 | 2.575 | -522.500 | 263.87 |
| 2010-08-25 | 2010-09-13 |
CME101016P00220000
CME101016P00230000
|
1 | 230.00 | 220.00 | 2.30 | 190.00 | 267.51 |
| 2010-09-29 | 2010-10-18 |
CME101120P00240000
CME101120P00250000
|
1 | 250.00 | 240.00 | 3.225 | 232.500 | 295.47 |
| 2010-10-27 | 2010-11-15 |
CME101218P00260000
CME101218P00270000
|
1 | 270.00 | 260.00 | 2.65 | 116.500 | 319.26 |
| 2010-12-01 | 2010-12-20 |
CME110122P00280000
CME110122P00290000
|
1 | 290.00 | 280.00 | 3.10 | 260.00 | 309.87 |
| 2010-12-29 | 2011-01-18 |
CME110219P00300000
CME110219P00310000
|
1 | 310.00 | 300.00 | 2.40 | -95.00 | 302.84 |
| 2011-01-26 | 2011-02-14 |
CME110319P00280000
CME110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | -2.500 | 285.79 |
| 2011-02-23 | 2011-03-14 |
CME110416P00280000
CME110416P00290000
|
1 | 290.00 | 280.00 | 3.05 | -75.00 | 306.8 |
| 2011-03-30 | 2011-04-18 |
CME110521P00280000
CME110521P00290000
|
1 | 290.00 | 280.00 | 2.35 | 60.00 | 298.35 |
| 2011-04-27 | 2011-05-16 |
CME110618P00290000
CME110618P00300000
|
1 | 300.00 | 290.00 | 2.85 | -155.00 | 277.88 |
| 2011-05-25 | 2011-06-13 |
CME110716P00270000
CME110716P00280000
|
1 | 280.00 | 270.00 | 3.10 | -250.00 | 292.45 |
| 2011-06-29 | 2011-07-18 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 2.70 | -20.00 | 237.17 |
| 2011-07-27 | 2011-08-15 |
CME110917P00260000
CME110917P00270000
|
1 | 270.00 | 260.00 | 3.25 | -210.00 | 272.07 |
| 2011-08-31 | 2011-09-19 |
CME111022P00250000
CME111022P00260000
|
1 | 260.00 | 250.00 | 3.25 | 5.00 | 264.49 |
| 2011-09-28 | 2011-10-17 |
CME111119P00230000
CME111119P00240000
|
1 | 240.00 | 230.00 | 2.70 | 25.00 | 248.89 |
| 2011-10-26 | 2011-11-14 |
CME111217P00240000
CME111217P00250000
|
1 | 250.00 | 240.00 | 2.60 | -40.00 | 242 |
| 2011-11-30 | 2011-12-19 |
CME120121P00230000
CME120121P00240000
|
1 | 240.00 | 230.00 | 3.05 | -35.00 | 239.88 |
| 2012-01-03 | 2012-01-20 |
CME120218P00230000
CME120218P00240000
|
1 | 240.00 | 230.00 | 2.95 | -85.00 | 293.98 |
| 2012-01-25 | 2012-02-13 |
CME120317P00220000
CME120317P00230000
|
1 | 230.00 | 220.00 | 2.40 | 230.00 | 289.45 |
| 2012-02-29 | 2012-03-19 |
CME120421P00270000
CME120421P00280000
|
1 | 280.00 | 270.00 | 3.30 | 135.00 | 273.05 |
| 2012-03-28 | 2012-04-16 |
CME120519P00270000
CME120519P00280000
|
1 | 280.00 | 270.00 | 2.60 | -120.00 | 258 |
| 2012-04-25 | 2012-05-14 |
CME120616P00250000
CME120616P00260000
|
1 | 260.00 | 250.00 | 2.50 | -145.00 | 277.91 |
| 2012-05-30 | 2012-06-18 |
CME120721P00240000
CME120721P00250000
|
1 | 250.00 | 240.00 | 2.90 | 245.000 | 257 |
| 2012-06-29 | 2012-07-16 |
CME120818P00250000
CME120818P00260000
|
1 | 260.00 | 250.00 | 2.70 | -50.00 | 54.11 |
| 2012-08-01 | 2012-08-20 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.65 | 332.500 | 57.995 |
| 2012-10-31 | 2012-11-19 |
CME121222P00052000
CME121222P00054000
|
6 | 54.00 | 52.00 | 0.525 | -75.000 | 50.74 |
| 2012-11-29 | 2012-12-17 |
CME130119P00052000
CME130119P00054000
|
7 | 54.00 | 52.00 | 0.575 | -490.000 | 55.5 |
| 2013-05-30 | 2013-06-17 |
CME130720P00065000
CME130720P00067500
|
5 | 67.50 | 65.00 | 0.65 | 262.500 | 74.75 |
| 2013-06-28 | 2013-07-15 |
CME130817P00070000
CME130817P00072500
|
5 | 72.50 | 70.00 | 0.60 | 80.00 | 73.35 |
| 2013-07-31 | 2013-08-19 |
CME130921P00070000
CME130921P00072500
|
6 | 72.50 | 70.00 | 0.850 | -135.000 | 74.55 |
| 2013-08-29 | 2013-09-16 |
CME131019P00065000
CME131019P00067500
|
5 | 67.50 | 65.00 | 0.60 | 150.000 | 76.83 |
| 2013-09-25 | 2013-10-14 |
CME131116P00070000
CME131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 100.00 | 79.56 |
| 2013-10-30 | 2013-11-18 |
CME131221P00070000
CME131221P00072500
|
5 | 72.50 | 70.00 | 0.70 | 275.000 | 83.79 |
| 2013-11-27 | 2013-12-16 |
CME140118P00078000
CME140118P00080000
|
7 | 80.00 | 78.00 | 0.60 | -175.000 | 75.49 |
| 2014-01-03 | 2014-01-21 |
CME140222P00075000
CME140222P00077500
|
5 | 77.50 | 75.00 | 0.70 | -287.500 | 73.71 |
| 2014-01-29 | 2014-02-18 |
CME140322P00067500
CME140322P00070000
|
5 | 70.00 | 67.50 | 0.700 | 250.000 | 77.45 |
| 2014-02-26 | 2014-03-17 |
CME140419P00067500
CME140419P00070000
|
5 | 70.00 | 67.50 | 0.625 | 250.000 | 69.3 |
| 2014-03-17 | 2014-04-03 |
CME140502P00074500
CME140502P00075000
|
33 | 75.00 | 74.50 | 0.200 | -495.000 | 69.57 |
| 2014-04-03 | 2014-04-21 |
CME140523P00070000
CME140523P00070500
|
33 | 70.50 | 70.00 | 0.200 | -412.500 | 71 |
| 2014-05-02 | 2014-05-19 |
CME140621P00065000
CME140621P00067500
|
5 | 67.50 | 65.00 | 0.700 | 162.500 | 71.75 |
| 2014-05-28 | 2014-06-16 |
CME140719P00067500
CME140719P00070000
|
5 | 70.00 | 67.50 | 0.650 | -12.500 | 72.46 |
| 2014-07-03 | 2014-07-21 |
CME140822P00070500
CME140822P00071000
|
33 | 71.00 | 70.50 | 0.200 | 330.000 | 74.86 |
| 2014-07-31 | 2014-08-18 |
CME140920P00070000
CME140920P00072500
|
5 | 72.50 | 70.00 | 0.800 | 125.000 | 82.84 |
| 2014-09-04 | 2014-09-22 |
CME141024P00074500
CME141024P00075000
|
30 | 75.00 | 74.50 | 0.175 | 375.000 | 82.31 |
| 2014-10-06 | 2014-10-23 |
CME141122P00077500
CME141122P00080000
|
5 | 80.00 | 77.50 | 0.725 | 0.000 | 83.14 |
| 2014-10-29 | 2014-11-17 |
CME141220P00077500
CME141220P00080000
|
5 | 80.00 | 77.50 | 0.80 | 237.500 | 92.36 |
| 2014-11-26 | 2014-12-15 |
CME150117P00077500
CME150117P00080000
|
5 | 80.00 | 77.50 | 0.675 | 237.500 | 85.04 |
| 2014-12-30 | 2015-01-16 |
CME150220P00085000
CME150220P00087500
|
5 | 87.50 | 85.00 | 0.675 | -312.500 | 94.245 |
| 2015-01-27 | 2015-02-13 |
CME150320P00082500
CME150320P00085000
|
5 | 85.00 | 82.50 | 0.725 | 287.500 | 99.75 |
| 2015-02-13 | 2015-03-02 |
CME150402P00091500
CME150402P00092000
|
28 | 92.00 | 91.50 | 0.15 | 280.000 | 92.91 |
| 2015-03-02 | 2015-03-19 |
CME150417P00092500
CME150417P00095000
|
5 | 95.00 | 92.50 | 0.700 | 250.000 | 89.91 |
| 2015-03-25 | 2015-04-13 |
CME150515P00090000
CME150515P00092500
|
5 | 92.50 | 90.00 | 0.725 | -125.000 | 94.99 |
| 2015-04-13 | 2015-04-30 |
CME150529P00090000
CME150529P00090500
|
28 | 90.50 | 90.00 | 0.15 | -140.000 | 94.2 |
| 2015-05-01 | 2015-05-18 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.600 | 225.000 | 93.99 |
| 2015-05-28 | 2015-06-15 |
CME150717P00090000
CME150717P00092500
|
5 | 92.50 | 90.00 | 0.775 | 200.000 | 99.73 |
| 2015-06-15 | 2015-07-02 |
CME150731P00094000
CME150731P00094500
|
28 | 94.50 | 94.00 | 0.15 | -280.000 | 96.04 |
| 2015-07-06 | 2015-07-23 |
CME150821P00090000
CME150821P00092500
|
5 | 92.50 | 90.00 | 0.70 | 150.00 | 91.64 |
| 2015-07-28 | 2015-08-14 |
CME150918P00090000
CME150918P00092500
|
5 | 92.50 | 90.00 | 0.600 | 175.000 | 90.4 |
| 2015-08-17 | 2015-09-03 |
CME151002P00096000
CME151002P00096500
|
30 | 96.50 | 96.00 | 0.175 | -825.000 | 90.57 |
| 2015-09-03 | 2015-09-21 |
CME151023P00091000
CME151023P00091500
|
28 | 91.50 | 91.00 | 0.15 | -140.00 | 93.95 |
| 2015-09-30 | 2015-10-19 |
CME151120P00087500
CME151120P00090000
|
5 | 90.00 | 87.50 | 0.725 | 87.500 | 97.63 |
| 2015-10-27 | 2015-11-13 |
CME151218P00087500
CME151218P00090000
|
5 | 90.00 | 87.50 | 0.625 | 137.500 | 92.55 |
| 2015-11-24 | 2015-12-11 |
CME160115P00090000
CME160115P00092500
|
5 | 92.50 | 90.00 | 0.75 | -400.00 | 84.71 |
| 2015-12-29 | 2016-01-15 |
CME160219P00087500
CME160219P00090000
|
5 | 90.00 | 87.50 | 0.675 | -487.500 | 93.32 |
| 2016-01-28 | 2016-02-16 |
CME160318P00080000
CME160318P00085000
|
2 | 85.00 | 80.00 | 1.550 | 155.000 | 95.95 |
| 2016-02-23 | 2016-03-11 |
CME160415P00087500
CME160415P00090000
|
6 | 90.00 | 87.50 | 0.925 | 315.000 | 91.44 |
| 2016-03-11 | 2016-03-28 |
CME160429P00092500
CME160429P00093000
|
33 | 93.00 | 92.50 | 0.20 | 247.500 | 91.91 |
| 2016-03-29 | 2016-04-15 |
CME160520P00090000
CME160520P00092500
|
5 | 92.50 | 90.00 | 0.675 | -287.500 | 96.45 |
| 2016-04-26 | 2016-05-13 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.800 | 50.000 | 94.09 |
| 2016-05-16 | 2016-06-02 |
CME160701P00093000
CME160701P00093500
|
33 | 93.50 | 93.00 | 0.20 | 330.000 | 96.33 |
| 2016-06-02 | 2016-06-20 |
CME160722P00095500
CME160722P00096000
|
30 | 96.00 | 95.50 | 0.175 | -375.000 | 101.79 |
| 2016-06-28 | 2016-07-15 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.775 | 325.000 | 105.9 |
| 2016-07-26 | 2016-08-12 |
CME160916P00095000
CME160916P00097500
|
5 | 97.50 | 95.00 | 0.575 | 175.000 | 109.65 |
| 2016-08-12 | 2016-08-29 |
CME160930P00101000
CME160930P00102000
|
16 | 102.00 | 101.00 | 0.375 | 416.000 | 104.52 |
| 2016-09-08 | 2016-09-26 |
CME161028P00104000
CME161028P00105000
|
14 | 105.00 | 104.00 | 0.325 | -105.000 | 99.91 |
| 2016-10-06 | 2016-10-24 |
CME161125P00101000
CME161125P00102000
|
14 | 102.00 | 101.00 | 0.325 | -21.000 | 112.84 |
| 2016-10-25 | 2016-11-11 |
CME161216P00097500
CME161216P00100000
|
5 | 100.00 | 97.50 | 0.650 | 325.000 | 122.66 |
| 2016-11-14 | 2016-12-01 |
CME161230P00112000
CME161230P00113000
|
16 | 113.00 | 112.00 | 0.40 | -256.000 | 115.35 |
| 2016-12-01 | 2016-12-19 |
CME170120P00105000
CME170120P00110000
|
2 | 110.00 | 105.00 | 1.35 | 210.00 | 116.66 |
| 2017-01-05 | 2017-01-23 |
CME170224P00113000
CME170224P00114000
|
15 | 114.00 | 113.00 | 0.335 | 127.500 | 122.62 |
| 2017-02-03 | 2017-02-21 |
CME170324P00117000
CME170324P00118000
|
14 | 118.00 | 117.00 | 0.30 | 35.000 | 119.88 |
| 2017-03-09 | 2017-03-27 |
CME170428P00121000
CME170428P00122000
|
16 | 122.00 | 121.00 | 0.400 | -640.000 | 116.19 |
| 2017-04-07 | 2017-04-24 |
CME170526P00115000
CME170526P00116000
|
16 | 116.00 | 115.00 | 0.400 | 240.000 | 117.98 |
| 2017-05-04 | 2017-05-22 |
CME170623P00116000
CME170623P00117000
|
16 | 117.00 | 116.00 | 0.375 | -80.000 | 124.12 |
| 2017-07-06 | 2017-07-24 |
CME170825P00120000
CME170825P00121000
|
14 | 121.00 | 120.00 | 0.325 | -560.000 | 127.1 |
| 2017-08-03 | 2017-08-21 |
CME170922P00122000
CME170922P00123000
|
15 | 123.00 | 122.00 | 0.350 | 375.000 | 134.17 |
| 2017-09-27 | 2017-10-16 |
CME171117P00125000
CME171117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 115.000 | 139.49 |
| 2017-10-27 | 2017-11-13 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.35 | 135.000 | 151.07 |
| 2017-11-28 | 2017-12-15 |
CME180119P00135000
CME180119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 220.000 | 154.28 |
| 2017-12-26 | 2018-01-12 |
CME180216P00140000
CME180216P00145000
|
2 | 145.00 | 140.00 | 1.50 | 175.000 | 162.38 |
| 2018-01-25 | 2018-02-12 |
CME180316P00145000
CME180316P00150000
|
2 | 150.00 | 145.00 | 1.325 | 185.000 | 165.12 |
| 2018-02-28 | 2018-03-19 |
CME180420P00155000
CME180420P00160000
|
3 | 160.00 | 155.00 | 1.725 | 150.000 | 165.08 |
| 2018-03-27 | 2018-04-13 |
CME180518P00150000
CME180518P00155000
|
2 | 155.00 | 150.00 | 1.50 | 110.00 | 159.78 |
| 2018-04-13 | 2018-04-30 |
CME180601P00157500
CME180601P00160000
|
6 | 160.00 | 157.50 | 0.85 | -210.00 | 167.53 |
| 2018-04-30 | 2018-05-17 |
CME180615P00150000
CME180615P00155000
|
2 | 155.00 | 150.00 | 1.475 | 130.000 | 169.83 |
| 2018-05-29 | 2018-06-15 |
CME180720P00150000
CME180720P00155000
|
2 | 155.00 | 150.00 | 1.35 | 245.000 | 169 |
| 2018-06-26 | 2018-07-13 |
CME180817P00155000
CME180817P00160000
|
3 | 160.00 | 155.00 | 1.90 | 345.000 | 169.38 |
| 2018-08-09 | 2018-08-27 |
CME180928P00157500
CME180928P00160000
|
5 | 160.00 | 157.50 | 0.825 | 325.000 | 170.21 |
| 2018-09-06 | 2018-09-24 |
CME181026P00167500
CME181026P00170000
|
5 | 170.00 | 167.50 | 0.75 | 137.500 | 178.64 |
| 2018-10-05 | 2018-10-22 |
CME181123P00175000
CME181123P00177500
|
5 | 177.50 | 175.00 | 0.750 | 0.000 | 189.31 |
| 2018-10-31 | 2018-11-19 |
CME181221P00175000
CME181221P00180000
|
2 | 180.00 | 175.00 | 1.475 | 230.000 | 182.65 |
| 2018-11-27 | 2018-12-14 |
CME190118P00185000
CME190118P00190000
|
3 | 190.00 | 185.00 | 1.90 | -300.00 | 183.43 |
| 2018-12-17 | 2019-01-03 |
CME190201P00180000
CME190201P00182500
|
5 | 182.50 | 180.00 | 0.75 | 175.00 | 183.44 |
| 2019-01-04 | 2019-01-22 |
CME190222P00177500
CME190222P00180000
|
5 | 180.00 | 177.50 | 0.775 | -212.500 | 178.06 |
| 2019-01-22 | 2019-02-08 |
CME190315P00175000
CME190315P00180000
|
2 | 180.00 | 175.00 | 1.225 | -205.000 | 170.14 |
| 2019-02-25 | 2019-03-14 |
CME190418P00170000
CME190418P00175000
|
2 | 175.00 | 170.00 | 1.50 | -350.00 | 176.36 |
| 2019-03-26 | 2019-04-12 |
CME190517P00155000
CME190517P00160000
|
2 | 160.00 | 155.00 | 1.325 | 280.000 | 183.85 |
| 2019-04-15 | 2019-05-02 |
CME190531P00167500
CME190531P00170000
|
5 | 170.00 | 167.50 | 0.750 | 75.000 | 192.12 |
| 2019-05-02 | 2019-05-20 |
CME190621P00165000
CME190621P00170000
|
2 | 170.00 | 165.00 | 1.40 | 235.000 | 197.46 |
| 2019-06-03 | 2019-06-20 |
CME190719P00185000
CME190719P00190000
|
2 | 190.00 | 185.00 | 1.525 | 195.000 | 204.85 |
| 2019-06-25 | 2019-07-12 |
CME190816P00190000
CME190816P00195000
|
2 | 195.00 | 190.00 | 1.50 | 205.000 | 213.58 |
| 2019-07-31 | 2019-08-19 |
CME190920P00185000
CME190920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 225.000 | 211.15 |
| 2019-09-24 | 2019-10-11 |
CME191115P00195000
CME191115P00200000
|
2 | 200.00 | 195.00 | 0.975 | 60.000 | 204.2 |
| 2019-10-11 | 2019-10-28 |
CME191129P00205000
CME191129P00207500
|
5 | 207.50 | 205.00 | 0.70 | -475.00 | 202.73 |
| 2019-10-29 | 2019-11-15 |
CME191220P00190000
CME191220P00195000
|
2 | 195.00 | 190.00 | 1.30 | 125.000 | 202.52 |
| 2019-11-26 | 2019-12-13 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 5.000 | 206.86 |
| 2019-12-31 | 2020-01-17 |
CME200221P00190000
CME200221P00195000
|
2 | 195.00 | 190.00 | 1.25 | 140.00 | 208.83 |
| 2020-02-06 | 2020-02-24 |
CME200327P00205000
CME200327P00207500
|
6 | 207.50 | 205.00 | 0.95 | 0.00 | 171.34 |
| 2020-02-25 | 2020-03-13 |
CME200417P00195000
CME200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -280.00 | 191.62 |
| 2020-03-13 | 2020-03-30 |
CME200501P00172500
CME200501P00175000
|
6 | 175.00 | 172.50 | 0.95 | -90.00 | 173.65 |
| 2020-03-30 | 2020-04-16 |
CME200515P00160000
CME200515P00165000
|
3 | 165.00 | 160.00 | 1.80 | 450.00 | 181.07 |
| 2020-04-28 | 2020-05-15 |
CME200619P00170000
CME200619P00175000
|
2 | 175.00 | 170.00 | 1.50 | -10.00 | 175.52 |
| 2020-05-26 | 2020-06-12 |
CME200717P00170000
CME200717P00175000
|
2 | 175.00 | 170.00 | 1.45 | -40.00 | 166.62 |
| 2020-06-12 | 2020-06-29 |
CME200731P00167500
CME200731P00170000
|
6 | 170.00 | 167.50 | 1.00 | -330.00 | 166.18 |
| 2020-06-30 | 2020-07-17 |
CME200821P00150000
CME200821P00155000
|
2 | 155.00 | 150.00 | 1.35 | 120.00 | 173.86 |
| 2020-07-28 | 2020-08-14 |
CME200918P00155000
CME200918P00160000
|
2 | 160.00 | 155.00 | 1.35 | 140.00 | 169.05 |
| 2020-08-14 | 2020-08-31 |
CME201002P00165000
CME201002P00167500
|
6 | 167.50 | 165.00 | 0.85 | -105.000 | 168.49 |
| 2020-08-31 | 2020-09-17 |
CME201016P00165000
CME201016P00170000
|
2 | 170.00 | 165.00 | 1.45 | -75.000 | 167.99 |
| 2020-09-29 | 2020-10-16 |
CME201120P00155000
CME201120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 110.00 | 167.47 |
| 2020-10-27 | 2020-11-13 |
CME201218P00150000
CME201218P00155000
|
3 | 155.00 | 150.00 | 2.00 | 367.500 | 183.98 |
| 2020-11-24 | 2020-12-11 |
CME210115P00160000
CME210115P00165000
|
2 | 165.00 | 160.00 | 1.525 | 195.000 | 191.82 |
| 2020-12-29 | 2021-01-15 |
CME210219P00170000
CME210219P00175000
|
3 | 175.00 | 170.00 | 1.70 | 412.500 | 195.07 |
| 2021-01-26 | 2021-02-12 |
CME210319P00170000
CME210319P00175000
|
2 | 175.00 | 170.00 | 1.35 | 30.000 | 202.66 |
| 2021-02-25 | 2021-03-15 |
CME210416P00190000
CME210416P00195000
|
2 | 195.00 | 190.00 | 1.30 | 140.00 | 207.58 |
| 2021-03-30 | 2021-04-16 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | 150.000 | 217.78 |
| 2021-04-27 | 2021-05-14 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.65 | 255.000 | 210.71 |
| 2021-05-14 | 2021-06-01 |
CME210702P00210000
CME210702P00212500
|
6 | 212.50 | 210.00 | 1.00 | -150.00 | 213.52 |
| 2021-06-04 | 2021-06-21 |
CME210723P00210000
CME210723P00212500
|
6 | 212.50 | 210.00 | 0.925 | 105.000 | 211.9 |
| 2021-07-09 | 2021-07-26 |
CME210827P00200000
CME210827P00205000
|
2 | 205.00 | 200.00 | 1.65 | 65.000 | 199.86 |
| 2021-08-05 | 2021-08-23 |
CME210924P00195000
CME210924P00200000
|
2 | 200.00 | 195.00 | 1.25 | -50.00 | 198.01 |
| 2021-08-24 | 2021-09-10 |
CME211015P00190000
CME211015P00195000
|
2 | 195.00 | 190.00 | 1.55 | -250.00 | 211.9 |
| 2021-09-10 | 2021-09-27 |
CME211029P00180000
CME211029P00185000
|
2 | 185.00 | 180.00 | 1.425 | 180.000 | 220.55 |
| 2021-09-28 | 2021-10-15 |
CME211119P00185000
CME211119P00190000
|
2 | 190.00 | 185.00 | 1.225 | 200.000 | 223.31 |
| 2021-11-04 | 2021-11-22 |
CME211223P00210000
CME211223P00215000
|
2 | 215.00 | 210.00 | 1.525 | 120.000 | 228.96 |
| 2021-12-02 | 2021-12-20 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 3.175 | -17.500 | 225.91 |
| 2022-01-06 | 2022-01-24 |
CME220225P00215000
CME220225P00220000
|
2 | 220.00 | 215.00 | 1.40 | -20.00 | 239.41 |
| 2022-01-28 | 2022-02-14 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 2.95 | 190.00 | 249.6 |
| 2022-02-14 | 2022-03-03 |
CME220401P00225000
CME220401P00230000
|
2 | 230.00 | 225.00 | 1.35 | 135.000 | 239.82 |
| 2022-03-03 | 2022-03-21 |
CME220422P00230000
CME220422P00235000
|
3 | 235.00 | 230.00 | 1.75 | 390.000 | 222.92 |
| 2022-04-08 | 2022-04-25 |
CME220527P00230000
CME220527P00235000
|
2 | 235.00 | 230.00 | 1.40 | -560.00 | 199.93 |
| 2022-04-26 | 2022-05-13 |
CME220617P00195000
CME220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | -160.00 | 200.53 |
| 2022-05-13 | 2022-05-31 |
CME220701P00190000
CME220701P00195000
|
2 | 195.00 | 190.00 | 1.50 | -10.00 | 204.28 |
| 2022-06-02 | 2022-06-21 |
CME220722P00195000
CME220722P00200000
|
3 | 200.00 | 195.00 | 1.70 | 165.00 | 204.48 |
| 2022-06-28 | 2022-07-15 |
CME220819P00195000
CME220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | -40.00 | 202.07 |
| 2022-07-26 | 2022-08-12 |
CME220916P00190000
CME220916P00195000
|
2 | 195.00 | 190.00 | 1.25 | 55.000 | 191.56 |
| 2022-08-12 | 2022-08-29 |
CME220930P00190000
CME220930P00195000
|
2 | 195.00 | 190.00 | 1.425 | -105.000 | 177.13 |
| 2022-08-30 | 2022-09-16 |
CME221021P00185000
CME221021P00190000
|
2 | 190.00 | 185.00 | 1.60 | -10.00 | 169.99 |
| 2022-09-27 | 2022-10-14 |
CME221118P00165000
CME221118P00170000
|
2 | 170.00 | 165.00 | 1.35 | -90.00 | 172.5 |
| 2022-10-26 | 2022-11-14 |
CME221216P00160000
CME221216P00165000
|
2 | 165.00 | 160.00 | 1.225 | 70.000 | 171.12 |
| 2022-11-14 | 2022-12-01 |
CME221230P00165000
CME221230P00170000
|
3 | 170.00 | 165.00 | 1.90 | 202.500 | 168.16 |
| 2022-12-01 | 2022-12-19 |
CME230120P00165000
CME230120P00170000
|
2 | 170.00 | 165.00 | 1.40 | -230.00 | 175.06 |
| 2022-12-27 | 2023-01-13 |
CME230217P00160000
CME230217P00165000
|
2 | 165.00 | 160.00 | 1.575 | 255.000 | 188.64 |
| 2023-01-13 | 2023-01-30 |
CME230303P00165000
CME230303P00170000
|
3 | 170.00 | 165.00 | 1.825 | 307.500 | 185.29 |
| 2023-02-02 | 2023-02-21 |
CME230324P00165000
CME230324P00170000
|
2 | 170.00 | 165.00 | 1.175 | 185.000 | 183.55 |
| 2023-03-03 | 2023-03-20 |
CME230421P00175000
CME230421P00180000
|
2 | 180.00 | 175.00 | 1.25 | 0.00 | 189.73 |
| 2023-03-30 | 2023-04-17 |
CME230519P00180000
CME230519P00185000
|
2 | 185.00 | 180.00 | 1.35 | 100.00 | 181.82 |
| 2023-04-25 | 2023-05-12 |
CME230616P00180000
CME230616P00185000
|
2 | 185.00 | 180.00 | 1.60 | -40.00 | 184.11 |
| 2023-08-03 | 2023-08-21 |
CME230922P00195000
CME230922P00200000
|
2 | 200.00 | 195.00 | 1.40 | 15.000 | 201.72 |
| 2023-08-29 | 2023-09-15 |
CME231020P00195000
CME231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 180.00 | 212.81 |
| 2023-10-05 | 2023-10-23 |
CME231124P00200000
CME231124P00205000
|
2 | 205.00 | 200.00 | 1.40 | 110.000 | 217.19 |
| 2023-11-03 | 2023-11-20 |
CME231222P00200000
CME231222P00205000
|
3 | 205.00 | 200.00 | 1.825 | 292.500 | 214.31 |
| 2023-11-28 | 2023-12-15 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 2.675 | -322.500 | 202.05 |
| 2023-12-26 | 2024-01-12 |
CME240216P00200000
CME240216P00210000
|
1 | 210.00 | 200.00 | 3.15 | -325.00 | 212.26 |
| 2024-01-12 | 2024-01-29 |
CME240301P00190000
CME240301P00195000
|
2 | 195.00 | 190.00 | 1.50 | 170.00 | 219.21 |
| 2024-01-29 | 2024-02-15 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.30 | 160.000 | 217.5 |
| 2024-03-08 | 2024-03-25 |
CME240426P00205000
CME240426P00210000
|
2 | 210.00 | 205.00 | 1.50 | 50.000 | 210.94 |
| 2024-05-29 | 2024-06-17 |
CME240719P00195000
CME240719P00200000
|
2 | 200.00 | 195.00 | 1.200 | -255.000 | 199.85 |
| 2024-06-25 | 2024-07-12 |
CME240816P00185000
CME240816P00190000
|
2 | 190.00 | 185.00 | 1.40 | 40.00 | 207.88 |
| 2024-07-30 | 2024-08-16 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.55 | 240.00 | 213.16 |
| 2024-11-27 | 2024-12-16 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.425 | 107.500 | 232.71 |
| 2025-02-28 | 2025-03-17 |
CME250417P00240000
CME250417P00250000
|
1 | 250.00 | 240.00 | 3.275 | 232.500 | 262.53 |
| 2025-04-30 | 2025-05-19 |
CME250620P00260000
CME250620P00270000
|
1 | 270.00 | 260.00 | 3.025 | 125.000 | 273.99 |
| 2025-05-27 | 2025-06-13 |
CME250718P00270000
CME250718P00280000
|
1 | 280.00 | 270.00 | 2.85 | -320.00 | 274.7 |
| 2025-06-24 | 2025-07-11 |
CME250815P00250000
CME250815P00260000
|
1 | 260.00 | 250.00 | 2.45 | 132.500 | 273.92 |
| 2025-07-29 | 2025-08-15 |
CME250919P00260000
CME250919P00270000
|
1 | 270.00 | 260.00 | 2.825 | -7.500 | 0 |