| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-27 |
CME080322P00610000
CME080322P00620000
|
1 | 620.00 | 610.00 | 4.15 | -590.00 | 472 |
| 2008-03-26 | 2008-04-22 |
CME080517P00480000
CME080517P00490000
|
1 | 490.00 | 480.00 | 4.20 | -85.00 | 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 |
CME080719P00420000
CME080719P00430000
|
1 | 430.00 | 420.00 | 4.25 | 30.00 | 332.67 |
| 2008-06-27 | 2008-07-24 |
CME080816P00380000
CME080816P00390000
|
1 | 390.00 | 380.00 | 4.45 | -200.00 | 357.67 |
| 2008-08-05 | 2008-09-02 |
CME080920P00330000
CME080920P00340000
|
1 | 340.00 | 330.00 | 4.75 | 10.00 | 405 |
| 2008-10-06 | 2008-11-03 |
CME081122P00410000
CME081122P00420000
|
1 | 420.00 | 410.00 | 4.95 | -485.00 | 175.78 |
| 2008-12-31 | 2009-01-27 |
CME090221P00200000
CME090221P00210000
|
1 | 210.00 | 200.00 | 4.65 | -395.00 | 181.83 |
| 2009-03-25 | 2009-04-21 |
CME090516P00240000
CME090516P00250000
|
1 | 250.00 | 240.00 | 4.55 | -225.00 | 277.3 |
| 2009-04-30 | 2009-05-27 |
CME090620P00210000
CME090620P00220000
|
1 | 220.00 | 210.00 | 4.50 | 422.500 | 327.56 |
| 2009-05-27 | 2009-06-23 |
CME090718P00290000
CME090718P00300000
|
1 | 300.00 | 290.00 | 4.75 | 72.500 | 274.55 |
| 2009-07-01 | 2009-07-28 |
CME090822P00300000
CME090822P00310000
|
1 | 310.00 | 300.00 | 4.800 | -420.000 | 276.12 |
| 2009-07-29 | 2009-08-25 |
CME090919P00260000
CME090919P00270000
|
1 | 270.00 | 260.00 | 4.725 | 17.500 | 304 |
| 2009-08-26 | 2009-09-22 |
CME091017P00260000
CME091017P00270000
|
1 | 270.00 | 260.00 | 3.90 | 317.500 | 312.86 |
| 2009-09-30 | 2009-10-27 |
CME091121P00300000
CME091121P00310000
|
1 | 310.00 | 300.00 | 4.75 | 120.00 | 322.99 |
| 2009-10-28 | 2009-11-24 |
CME091219P00300000
CME091219P00310000
|
1 | 310.00 | 300.00 | 4.75 | 257.500 | 324.48 |
| 2009-11-25 | 2009-12-22 |
CME100116P00320000
CME100116P00330000
|
1 | 330.00 | 320.00 | 4.50 | 25.00 | 337.24 |
| 2009-12-30 | 2010-01-26 |
CME100220P00330000
CME100220P00340000
|
1 | 340.00 | 330.00 | 4.40 | -550.00 | 291.8 |
| 2010-01-27 | 2010-02-23 |
CME100320P00280000
CME100320P00290000
|
1 | 290.00 | 280.00 | 4.075 | -167.500 | 311.64 |
| 2010-02-24 | 2010-03-23 |
CME100417P00280000
CME100417P00290000
|
1 | 290.00 | 280.00 | 4.25 | 312.500 | 312.19 |
| 2010-03-31 | 2010-04-27 |
CME100522P00300000
CME100522P00310000
|
1 | 310.00 | 300.00 | 3.45 | 167.500 | 318.51 |
| 2010-04-28 | 2010-05-25 |
CME100619P00320000
CME100619P00330000
|
1 | 330.00 | 320.00 | 4.70 | -150.00 | 307.14 |
| 2010-05-26 | 2010-06-22 |
CME100717P00300000
CME100717P00310000
|
1 | 310.00 | 300.00 | 4.15 | -87.500 | 266.23 |
| 2010-06-30 | 2010-07-27 |
CME100821P00270000
CME100821P00280000
|
1 | 280.00 | 270.00 | 4.10 | 92.500 | 237.69 |
| 2010-07-28 | 2010-08-24 |
CME100918P00270000
CME100918P00280000
|
1 | 280.00 | 270.00 | 3.650 | -575.000 | 263.87 |
| 2010-08-25 | 2010-09-21 |
CME101016P00230000
CME101016P00240000
|
1 | 240.00 | 230.00 | 3.45 | 295.00 | 267.51 |
| 2010-09-29 | 2010-10-26 |
CME101120P00250000
CME101120P00260000
|
1 | 260.00 | 250.00 | 4.15 | 297.500 | 295.47 |
| 2010-10-27 | 2010-11-23 |
CME101218P00270000
CME101218P00280000
|
1 | 280.00 | 270.00 | 3.95 | 5.00 | 319.26 |
| 2010-12-01 | 2010-12-28 |
CME110122P00290000
CME110122P00300000
|
1 | 300.00 | 290.00 | 4.25 | 365.000 | 309.87 |
| 2010-12-29 | 2011-01-25 |
CME110219P00310000
CME110219P00320000
|
1 | 320.00 | 310.00 | 3.60 | -275.00 | 302.84 |
| 2011-01-26 | 2011-02-22 |
CME110319P00290000
CME110319P00300000
|
1 | 300.00 | 290.00 | 3.55 | -65.00 | 285.79 |
| 2011-02-23 | 2011-03-22 |
CME110416P00290000
CME110416P00300000
|
1 | 300.00 | 290.00 | 4.20 | -155.00 | 306.8 |
| 2011-03-30 | 2011-04-26 |
CME110521P00290000
CME110521P00300000
|
1 | 300.00 | 290.00 | 3.55 | 170.00 | 298.35 |
| 2011-04-27 | 2011-05-24 |
CME110618P00300000
CME110618P00310000
|
1 | 310.00 | 300.00 | 4.20 | -380.00 | 277.88 |
| 2011-05-25 | 2011-06-21 |
CME110716P00270000
CME110716P00280000
|
1 | 280.00 | 270.00 | 3.10 | 42.500 | 292.45 |
| 2011-06-29 | 2011-07-26 |
CME110820P00270000
CME110820P00280000
|
1 | 280.00 | 270.00 | 2.70 | 2.500 | 237.17 |
| 2011-07-27 | 2011-08-23 |
CME110917P00270000
CME110917P00280000
|
1 | 280.00 | 270.00 | 3.95 | -550.00 | 272.07 |
| 2011-08-31 | 2011-09-27 |
CME111022P00250000
CME111022P00260000
|
1 | 260.00 | 250.00 | 3.25 | 0.00 | 264.49 |
| 2011-09-28 | 2011-10-25 |
CME111119P00240000
CME111119P00250000
|
1 | 250.00 | 240.00 | 3.70 | 110.00 | 248.89 |
| 2011-10-26 | 2011-11-22 |
CME111217P00250000
CME111217P00260000
|
1 | 260.00 | 250.00 | 3.60 | -340.00 | 242 |
| 2011-11-30 | 2011-12-27 |
CME120121P00240000
CME120121P00250000
|
1 | 250.00 | 240.00 | 4.15 | -45.00 | 239.88 |
| 2011-12-28 | 2012-01-24 |
CME120218P00230000
CME120218P00240000
|
1 | 240.00 | 230.00 | 3.40 | -10.00 | 293.98 |
| 2012-01-25 | 2012-02-21 |
CME120317P00230000
CME120317P00240000
|
1 | 240.00 | 230.00 | 3.75 | 360.00 | 289.45 |
| 2012-02-29 | 2012-03-27 |
CME120421P00280000
CME120421P00290000
|
1 | 290.00 | 280.00 | 4.80 | 192.500 | 273.05 |
| 2012-03-28 | 2012-04-24 |
CME120519P00280000
CME120519P00290000
|
1 | 290.00 | 280.00 | 3.85 | -335.00 | 258 |
| 2012-04-25 | 2012-05-22 |
CME120616P00260000
CME120616P00270000
|
1 | 270.00 | 260.00 | 3.75 | -305.00 | 277.91 |
| 2012-05-30 | 2012-06-26 |
CME120721P00250000
CME120721P00260000
|
1 | 260.00 | 250.00 | 4.20 | 240.00 | 257 |
| 2012-06-27 | 2012-07-24 |
CME120818P00250000
CME120818P00260000
|
1 | 260.00 | 250.00 | 3.20 | 107.500 | 54.11 |
| 2012-08-01 | 2012-08-28 |
CME120922P00048000
CME120922P00050000
|
7 | 50.00 | 48.00 | 0.65 | 367.500 | 57.995 |
| 2012-09-27 | 2012-10-24 |
CME121117P00055000
CME121117P00057500
|
6 | 57.50 | 55.00 | 0.90 | -90.00 | 54.24 |
| 2012-10-31 | 2012-11-27 |
CME121222P00055000
CME121222P00056000
|
18 | 56.00 | 55.00 | 0.450 | -495.000 | 50.74 |
| 2012-11-28 | 2012-12-26 |
CME130119P00054000
CME130119P00055000
|
19 | 55.00 | 54.00 | 0.475 | -807.500 | 55.5 |
| 2012-12-26 | 2013-01-22 |
CME130216P00047500
CME130216P00050000
|
5 | 50.00 | 47.50 | 0.750 | 350.000 | 58.52 |
| 2013-01-25 | 2013-02-21 |
CME130316P00055000
CME130316P00057500
|
6 | 57.50 | 55.00 | 0.85 | 15.000 | 63.14 |
| 2013-02-27 | 2013-03-26 |
CME130420P00057500
CME130420P00060000
|
6 | 60.00 | 57.50 | 0.925 | 315.000 | 59.01 |
| 2013-05-01 | 2013-05-28 |
CME130622P00057500
CME130622P00060000
|
6 | 60.00 | 57.50 | 0.925 | 495.000 | 76.79 |
| 2013-05-29 | 2013-06-25 |
CME130720P00065000
CME130720P00067500
|
6 | 67.50 | 65.00 | 0.95 | 525.000 | 74.75 |
| 2013-06-26 | 2013-07-23 |
CME130817P00072500
CME130817P00075000
|
6 | 75.00 | 72.50 | 0.85 | -210.00 | 73.35 |
| 2013-07-31 | 2013-08-27 |
CME130921P00070000
CME130921P00072500
|
6 | 72.50 | 70.00 | 0.850 | -420.000 | 74.55 |
| 2013-08-28 | 2013-09-24 |
CME131019P00067500
CME131019P00070000
|
6 | 70.00 | 67.50 | 1.00 | 390.00 | 76.83 |
| 2013-09-25 | 2013-10-22 |
CME131116P00070000
CME131116P00072500
|
5 | 72.50 | 70.00 | 0.75 | 262.500 | 79.56 |
| 2013-10-30 | 2013-11-26 |
CME131221P00072500
CME131221P00075000
|
7 | 75.00 | 72.50 | 1.10 | 700.00 | 83.79 |
| 2013-11-27 | 2013-12-24 |
CME140118P00080000
CME140118P00082000
|
8 | 82.00 | 80.00 | 0.825 | -260.000 | 75.49 |
| 2014-01-02 | 2014-01-29 |
CME140222P00075000
CME140222P00077500
|
6 | 77.50 | 75.00 | 0.90 | -240.00 | 73.71 |
| 2014-01-29 | 2014-02-25 |
CME140322P00070000
CME140322P00072500
|
7 | 72.50 | 70.00 | 1.150 | 262.500 | 77.45 |
| 2014-02-26 | 2014-03-25 |
CME140419P00070000
CME140419P00072500
|
6 | 72.50 | 70.00 | 1.000 | 510.000 | 69.3 |
| 2014-03-26 | 2014-04-22 |
CME140517P00072500
CME140517P00075000
|
6 | 75.00 | 72.50 | 1.000 | -600.000 | 68.68 |
| 2014-04-30 | 2014-05-27 |
CME140621P00067500
CME140621P00070000
|
6 | 70.00 | 67.50 | 0.975 | 285.000 | 71.75 |
| 2014-05-28 | 2014-06-24 |
CME140719P00067500
CME140719P00070000
|
5 | 70.00 | 67.50 | 0.650 | 0.000 | 72.46 |
| 2014-06-25 | 2014-07-22 |
CME140816P00067500
CME140816P00070000
|
6 | 70.00 | 67.50 | 0.85 | 405.000 | 73.36 |
| 2014-07-30 | 2014-08-26 |
CME140920P00072500
CME140920P00075000
|
5 | 75.00 | 72.50 | 0.825 | 200.000 | 82.84 |
| 2014-09-04 | 2014-10-01 |
CME141024P00075000
CME141024P00076000
|
16 | 76.00 | 75.00 | 0.400 | 440.000 | 82.31 |
| 2014-10-02 | 2014-10-29 |
CME141122P00077500
CME141122P00080000
|
6 | 80.00 | 77.50 | 0.85 | 210.000 | 83.14 |
| 2014-10-29 | 2014-11-25 |
CME141220P00077500
CME141220P00080000
|
5 | 80.00 | 77.50 | 0.80 | 275.000 | 92.36 |
| 2014-11-26 | 2014-12-23 |
CME150117P00080000
CME150117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 770.000 | 85.04 |
| 2014-12-30 | 2015-01-26 |
CME150220P00087500
CME150220P00090000
|
6 | 90.00 | 87.50 | 0.900 | -180.000 | 94.245 |
| 2015-01-27 | 2015-02-23 |
CME150320P00085000
CME150320P00087500
|
6 | 87.50 | 85.00 | 1.00 | 555.000 | 99.75 |
| 2015-02-24 | 2015-03-23 |
CME150417P00092500
CME150417P00095000
|
5 | 95.00 | 92.50 | 0.80 | 262.500 | 89.91 |
| 2015-03-24 | 2015-04-20 |
CME150515P00095000
CME150515P00097500
|
7 | 97.50 | 95.00 | 1.075 | -822.500 | 94.99 |
| 2015-04-28 | 2015-05-26 |
CME150619P00085000
CME150619P00087500
|
5 | 87.50 | 85.00 | 0.750 | 300.000 | 93.99 |
| 2015-05-26 | 2015-06-22 |
CME150717P00090000
CME150717P00092500
|
5 | 92.50 | 90.00 | 0.825 | 187.500 | 99.73 |
| 2015-06-30 | 2015-07-27 |
CME150821P00090000
CME150821P00092500
|
6 | 92.50 | 90.00 | 0.85 | 180.000 | 91.64 |
| 2015-07-28 | 2015-08-24 |
CME150918P00092500
CME150918P00095000
|
6 | 95.00 | 92.50 | 0.900 | -690.000 | 90.4 |
| 2015-08-25 | 2015-09-21 |
CME151016P00085000
CME151016P00087500
|
5 | 87.50 | 85.00 | 0.750 | 237.500 | 89.9 |
| 2015-09-29 | 2015-10-26 |
CME151120P00087500
CME151120P00090000
|
6 | 90.00 | 87.50 | 1.025 | 420.000 | 97.63 |
| 2015-10-27 | 2015-11-23 |
CME151218P00090000
CME151218P00092500
|
6 | 92.50 | 90.00 | 0.875 | 330.000 | 92.55 |
| 2015-12-29 | 2016-01-25 |
CME160219P00090000
CME160219P00092500
|
6 | 92.50 | 90.00 | 1.000 | -870.000 | 93.32 |
| 2016-01-26 | 2016-02-22 |
CME160318P00080000
CME160318P00085000
|
2 | 85.00 | 80.00 | 1.625 | 235.000 | 95.95 |
| 2016-02-23 | 2016-03-21 |
CME160415P00087500
CME160415P00090000
|
6 | 90.00 | 87.50 | 0.925 | 435.000 | 91.44 |
| 2016-03-29 | 2016-04-25 |
CME160520P00092500
CME160520P00095000
|
6 | 95.00 | 92.50 | 1.050 | -120.000 | 96.45 |
| 2016-04-26 | 2016-05-23 |
CME160617P00090000
CME160617P00092500
|
5 | 92.50 | 90.00 | 0.800 | 237.500 | 94.09 |
| 2016-05-24 | 2016-06-20 |
CME160715P00095000
CME160715P00097500
|
6 | 97.50 | 95.00 | 0.925 | -270.000 | 101.83 |
| 2016-06-28 | 2016-07-25 |
CME160819P00090000
CME160819P00092500
|
5 | 92.50 | 90.00 | 0.775 | 312.500 | 105.9 |
| 2016-07-26 | 2016-08-22 |
CME160916P00097500
CME160916P00100000
|
6 | 100.00 | 97.50 | 0.850 | 420.000 | 109.65 |
| 2016-09-08 | 2016-10-05 |
CME161028P00105000
CME161028P00106000
|
16 | 106.00 | 105.00 | 0.375 | -400.000 | 99.91 |
| 2016-10-06 | 2016-11-02 |
CME161125P00103000
CME161125P00104000
|
17 | 104.00 | 103.00 | 0.425 | -552.500 | 112.84 |
| 2016-11-29 | 2016-12-27 |
CME170120P00105000
CME170120P00110000
|
3 | 110.00 | 105.00 | 1.95 | 502.500 | 116.66 |
| 2016-12-27 | 2017-01-23 |
CME170217P00110000
CME170217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 75.000 | 122.62 |
| 2017-01-25 | 2017-02-21 |
CME170317P00115000
CME170317P00120000
|
3 | 120.00 | 115.00 | 1.90 | 165.000 | 124.59 |
| 2017-02-28 | 2017-03-27 |
CME170421P00115000
CME170421P00120000
|
2 | 120.00 | 115.00 | 1.500 | -110.000 | 118.77 |
| 2017-04-06 | 2017-05-03 |
CME170526P00117000
CME170526P00118000
|
17 | 118.00 | 117.00 | 0.425 | 0.000 | 117.98 |
| 2017-05-04 | 2017-05-31 |
CME170623P00118000
CME170623P00119000
|
17 | 119.00 | 118.00 | 0.425 | -467.500 | 124.12 |
| 2017-06-09 | 2017-07-06 |
CME170728P00123000
CME170728P00124000
|
17 | 124.00 | 123.00 | 0.425 | 0.000 | 121.28 |
| 2017-07-06 | 2017-08-02 |
CME170825P00123000
CME170825P00124000
|
18 | 124.00 | 123.00 | 0.450 | 810.000 | 127.1 |
| 2017-08-07 | 2017-09-05 |
CME170922P00124000
CME170922P00125000
|
19 | 125.00 | 124.00 | 0.475 | 95.000 | 134.17 |
| 2017-09-27 | 2017-10-24 |
CME171117P00130000
CME171117P00135000
|
3 | 135.00 | 130.00 | 1.875 | -7.500 | 139.49 |
| 2017-10-27 | 2017-11-24 |
CME171215P00130000
CME171215P00135000
|
2 | 135.00 | 130.00 | 1.35 | 210.000 | 151.07 |
| 2017-11-29 | 2017-12-26 |
CME180119P00140000
CME180119P00145000
|
3 | 145.00 | 140.00 | 2.175 | 217.500 | 154.28 |
| 2017-12-27 | 2018-01-23 |
CME180216P00140000
CME180216P00145000
|
2 | 145.00 | 140.00 | 1.525 | 250.000 | 162.38 |
| 2018-01-24 | 2018-02-20 |
CME180316P00150000
CME180316P00155000
|
3 | 155.00 | 150.00 | 1.975 | 412.500 | 165.12 |
| 2018-02-27 | 2018-03-26 |
CME180420P00160000
CME180420P00165000
|
3 | 165.00 | 160.00 | 1.725 | -247.500 | 165.08 |
| 2018-03-27 | 2018-04-23 |
CME180518P00155000
CME180518P00160000
|
3 | 160.00 | 155.00 | 2.15 | 285.00 | 159.78 |
| 2018-04-24 | 2018-05-21 |
CME180615P00155000
CME180615P00160000
|
3 | 160.00 | 155.00 | 1.90 | 120.000 | 169.83 |
| 2018-05-29 | 2018-06-25 |
CME180720P00150000
CME180720P00155000
|
2 | 155.00 | 150.00 | 1.35 | 185.000 | 169 |
| 2018-06-26 | 2018-07-23 |
CME180817P00160000
CME180817P00165000
|
3 | 165.00 | 160.00 | 1.75 | 240.000 | 169.38 |
| 2018-08-01 | 2018-08-28 |
CME180921P00155000
CME180921P00160000
|
2 | 160.00 | 155.00 | 1.625 | 275.000 | 175.12 |
| 2018-08-28 | 2018-09-24 |
CME181019P00165000
CME181019P00170000
|
3 | 170.00 | 165.00 | 2.375 | 592.500 | 182.65 |
| 2018-09-28 | 2018-10-25 |
CME181116P00165000
CME181116P00170000
|
3 | 170.00 | 165.00 | 1.75 | 300.00 | 195.61 |
| 2018-10-30 | 2018-11-26 |
CME181221P00175000
CME181221P00180000
|
3 | 180.00 | 175.00 | 2.15 | 510.000 | 182.65 |
| 2018-11-28 | 2018-12-26 |
CME190118P00180000
CME190118P00185000
|
3 | 185.00 | 180.00 | 2.20 | -105.00 | 183.43 |
| 2018-12-28 | 2019-01-24 |
CME190215P00180000
CME190215P00185000
|
3 | 185.00 | 180.00 | 1.85 | 90.000 | 175.4 |
| 2019-01-24 | 2019-02-20 |
CME190315P00180000
CME190315P00185000
|
3 | 185.00 | 180.00 | 1.775 | -697.500 | 170.14 |
| 2019-02-25 | 2019-03-25 |
CME190418P00170000
CME190418P00175000
|
2 | 175.00 | 170.00 | 1.50 | -580.00 | 176.36 |
| 2019-03-26 | 2019-04-22 |
CME190517P00160000
CME190517P00165000
|
3 | 165.00 | 160.00 | 1.90 | 420.00 | 183.85 |
| 2019-04-30 | 2019-05-28 |
CME190621P00175000
CME190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 412.500 | 197.46 |
| 2019-05-28 | 2019-06-24 |
CME190719P00180000
CME190719P00185000
|
2 | 185.00 | 180.00 | 1.575 | 260.000 | 204.85 |
| 2019-06-25 | 2019-07-22 |
CME190816P00190000
CME190816P00195000
|
2 | 195.00 | 190.00 | 1.50 | 210.000 | 213.58 |
| 2019-07-30 | 2019-08-26 |
CME190920P00190000
CME190920P00195000
|
2 | 195.00 | 190.00 | 1.65 | 265.000 | 211.15 |
| 2019-09-05 | 2019-10-02 |
CME191025P00217500
CME191025P00220000
|
7 | 220.00 | 217.50 | 1.10 | -420.00 | 200.46 |
| 2019-10-03 | 2019-10-30 |
CME191122P00207500
CME191122P00210000
|
7 | 210.00 | 207.50 | 1.15 | -245.00 | 206.9 |
| 2019-10-30 | 2019-11-26 |
CME191220P00195000
CME191220P00200000
|
3 | 200.00 | 195.00 | 1.675 | 225.000 | 202.52 |
| 2019-11-26 | 2019-12-23 |
CME200117P00195000
CME200117P00200000
|
2 | 200.00 | 195.00 | 1.575 | -10.000 | 206.86 |
| 2019-12-31 | 2020-01-27 |
CME200221P00195000
CME200221P00200000
|
3 | 200.00 | 195.00 | 1.75 | 382.500 | 208.83 |
| 2020-02-07 | 2020-03-05 |
CME200327P00210000
CME200327P00212500
|
7 | 212.50 | 210.00 | 1.15 | 280.00 | 171.34 |
| 2020-03-05 | 2020-04-01 |
CME200424P00220000
CME200424P00222500
|
6 | 222.50 | 220.00 | 1.05 | -900.00 | 182.72 |
| 2020-04-02 | 2020-04-29 |
CME200522P00170000
CME200522P00172500
|
7 | 172.50 | 170.00 | 1.10 | 385.00 | 178.8 |
| 2020-04-29 | 2020-05-26 |
CME200619P00175000
CME200619P00180000
|
3 | 180.00 | 175.00 | 2.30 | 195.00 | 175.52 |
| 2020-05-26 | 2020-06-22 |
CME200717P00175000
CME200717P00180000
|
3 | 180.00 | 175.00 | 1.95 | -195.00 | 166.62 |
| 2020-06-30 | 2020-07-27 |
CME200821P00155000
CME200821P00160000
|
3 | 160.00 | 155.00 | 2.05 | 330.00 | 173.86 |
| 2020-07-28 | 2020-08-24 |
CME200918P00160000
CME200918P00165000
|
3 | 165.00 | 160.00 | 2.20 | 450.000 | 169.05 |
| 2020-08-25 | 2020-09-21 |
CME201016P00170000
CME201016P00175000
|
3 | 175.00 | 170.00 | 2.00 | -480.00 | 167.99 |
| 2020-09-29 | 2020-10-26 |
CME201120P00160000
CME201120P00165000
|
3 | 165.00 | 160.00 | 1.85 | -285.00 | 167.47 |
| 2020-10-27 | 2020-11-23 |
CME201218P00155000
CME201218P00160000
|
3 | 160.00 | 155.00 | 1.90 | 307.500 | 183.98 |
| 2020-11-24 | 2020-12-21 |
CME210115P00165000
CME210115P00170000
|
3 | 170.00 | 165.00 | 2.00 | 360.000 | 191.82 |
| 2020-12-29 | 2021-01-25 |
CME210219P00170000
CME210219P00175000
|
3 | 175.00 | 170.00 | 1.70 | 187.500 | 195.07 |
| 2021-01-26 | 2021-02-22 |
CME210319P00175000
CME210319P00180000
|
3 | 180.00 | 175.00 | 1.95 | 337.500 | 202.66 |
| 2021-02-23 | 2021-03-22 |
CME210416P00190000
CME210416P00195000
|
3 | 195.00 | 190.00 | 1.80 | 157.500 | 207.58 |
| 2021-03-30 | 2021-04-26 |
CME210521P00195000
CME210521P00200000
|
2 | 200.00 | 195.00 | 1.60 | 65.000 | 217.78 |
| 2021-04-27 | 2021-05-24 |
CME210618P00195000
CME210618P00200000
|
2 | 200.00 | 195.00 | 1.65 | 285.000 | 210.71 |
| 2021-06-04 | 2021-07-01 |
CME210723P00215000
CME210723P00217500
|
7 | 217.50 | 215.00 | 1.15 | -210.00 | 211.9 |
| 2021-07-08 | 2021-08-04 |
CME210827P00200000
CME210827P00205000
|
3 | 205.00 | 200.00 | 2.00 | 225.00 | 199.86 |
| 2021-08-05 | 2021-09-01 |
CME210924P00200000
CME210924P00205000
|
3 | 205.00 | 200.00 | 1.75 | -465.00 | 198.01 |
| 2021-09-03 | 2021-09-30 |
CME211022P00190000
CME211022P00195000
|
3 | 195.00 | 190.00 | 2.40 | 120.00 | 217.95 |
| 2021-09-30 | 2021-10-27 |
CME211119P00185000
CME211119P00190000
|
3 | 190.00 | 185.00 | 1.925 | 555.000 | 223.31 |
| 2021-10-29 | 2021-11-26 |
CME211217P00210000
CME211217P00220000
|
1 | 220.00 | 210.00 | 3.40 | 125.00 | 224.78 |
| 2021-11-30 | 2021-12-27 |
CME220121P00210000
CME220121P00220000
|
1 | 220.00 | 210.00 | 4.40 | 350.000 | 225.91 |
| 2021-12-28 | 2022-01-24 |
CME220218P00220000
CME220218P00230000
|
1 | 230.00 | 220.00 | 3.45 | -140.00 | 236.62 |
| 2022-01-25 | 2022-02-22 |
CME220318P00210000
CME220318P00220000
|
1 | 220.00 | 210.00 | 3.40 | 215.000 | 249.6 |
| 2022-02-23 | 2022-03-22 |
CME220414P00220000
CME220414P00230000
|
1 | 230.00 | 220.00 | 3.30 | 262.500 | 237.66 |
| 2022-03-29 | 2022-04-25 |
CME220520P00230000
CME220520P00240000
|
1 | 240.00 | 230.00 | 3.40 | -415.00 | 192.11 |
| 2022-04-26 | 2022-05-23 |
CME220617P00200000
CME220617P00210000
|
1 | 210.00 | 200.00 | 3.50 | -460.00 | 200.53 |
| 2022-05-24 | 2022-06-21 |
CME220715P00185000
CME220715P00190000
|
3 | 190.00 | 185.00 | 1.95 | 465.00 | 201.94 |
| 2022-06-28 | 2022-07-25 |
CME220819P00195000
CME220819P00200000
|
2 | 200.00 | 195.00 | 1.45 | 20.00 | 202.07 |
| 2022-07-26 | 2022-08-22 |
CME220916P00195000
CME220916P00200000
|
3 | 200.00 | 195.00 | 1.80 | -150.00 | 191.56 |
| 2022-08-30 | 2022-09-26 |
CME221021P00190000
CME221021P00195000
|
3 | 195.00 | 190.00 | 1.90 | -645.00 | 169.99 |
| 2022-09-27 | 2022-10-24 |
CME221118P00170000
CME221118P00175000
|
3 | 175.00 | 170.00 | 1.95 | -120.00 | 172.5 |
| 2022-10-25 | 2022-11-21 |
CME221216P00170000
CME221216P00175000
|
3 | 175.00 | 170.00 | 2.10 | 142.500 | 171.12 |
| 2022-11-30 | 2022-12-27 |
CME230120P00170000
CME230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | -300.00 | 175.06 |
| 2022-12-27 | 2023-01-23 |
CME230217P00160000
CME230217P00165000
|
2 | 165.00 | 160.00 | 1.575 | 195.000 | 188.64 |
| 2023-01-24 | 2023-02-21 |
CME230317P00165000
CME230317P00170000
|
2 | 170.00 | 165.00 | 1.55 | 270.00 | 185.98 |
| 2023-02-28 | 2023-03-27 |
CME230421P00180000
CME230421P00185000
|
3 | 185.00 | 180.00 | 1.85 | 45.00 | 189.73 |
| 2023-03-28 | 2023-04-24 |
CME230519P00180000
CME230519P00185000
|
2 | 185.00 | 180.00 | 1.60 | 40.000 | 181.82 |
| 2023-04-25 | 2023-05-22 |
CME230616P00180000
CME230616P00185000
|
2 | 185.00 | 180.00 | 1.60 | -175.000 | 184.11 |
| 2023-05-30 | 2023-06-26 |
CME230721P00175000
CME230721P00180000
|
3 | 180.00 | 175.00 | 2.05 | 15.00 | 189.26 |
| 2023-06-27 | 2023-07-24 |
CME230818P00175000
CME230818P00180000
|
3 | 180.00 | 175.00 | 1.725 | 427.500 | 203.73 |
| 2023-07-25 | 2023-08-21 |
CME230915P00185000
CME230915P00190000
|
2 | 190.00 | 185.00 | 1.55 | 265.000 | 206.82 |
| 2023-08-29 | 2023-09-25 |
CME231020P00195000
CME231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 25.000 | 212.81 |
| 2023-09-26 | 2023-10-23 |
CME231117P00195000
CME231117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 382.500 | 213.42 |
| 2023-10-27 | 2023-11-24 |
CME231215P00200000
CME231215P00210000
|
1 | 210.00 | 200.00 | 3.40 | 255.000 | 206.73 |
| 2023-11-28 | 2023-12-26 |
CME240119P00200000
CME240119P00210000
|
1 | 210.00 | 200.00 | 2.675 | -22.500 | 202.05 |
| 2023-12-26 | 2024-01-22 |
CME240216P00200000
CME240216P00210000
|
1 | 210.00 | 200.00 | 3.15 | -212.500 | 212.26 |
| 2024-01-23 | 2024-02-20 |
CME240315P00195000
CME240315P00200000
|
2 | 200.00 | 195.00 | 1.425 | 195.000 | 217.5 |
| 2024-02-27 | 2024-03-25 |
CME240419P00210000
CME240419P00220000
|
1 | 220.00 | 210.00 | 3.425 | -37.500 | 213.04 |
| 2024-04-30 | 2024-05-28 |
CME240621P00200000
CME240621P00210000
|
1 | 210.00 | 200.00 | 3.40 | -25.00 | 194.48 |
| 2024-05-28 | 2024-06-24 |
CME240719P00200000
CME240719P00210000
|
1 | 210.00 | 200.00 | 3.70 | -545.00 | 199.85 |
| 2024-06-25 | 2024-07-22 |
CME240816P00190000
CME240816P00195000
|
3 | 195.00 | 190.00 | 1.95 | 270.00 | 207.88 |
| 2024-07-30 | 2024-08-26 |
CME240920P00190000
CME240920P00195000
|
2 | 195.00 | 190.00 | 1.55 | 195.000 | 213.16 |
| 2024-09-24 | 2024-10-21 |
CME241115P00210000
CME241115P00220000
|
1 | 220.00 | 210.00 | 3.55 | 220.000 | 225.28 |
| 2024-12-02 | 2024-12-30 |
CME250117P00220000
CME250117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 160.000 | 232.71 |
| 2024-12-31 | 2025-01-27 |
CME250221P00220000
CME250221P00230000
|
1 | 230.00 | 220.00 | 3.70 | 240.000 | 248.87 |
| 2025-01-29 | 2025-02-25 |
CME250321P00220000
CME250321P00230000
|
1 | 230.00 | 220.00 | 2.925 | 267.500 | 263.35 |
| 2025-02-25 | 2025-03-24 |
CME250417P00240000
CME250417P00250000
|
1 | 250.00 | 240.00 | 3.875 | 322.500 | 262.53 |
| 2025-03-25 | 2025-04-21 |
CME250516P00250000
CME250516P00260000
|
1 | 260.00 | 250.00 | 3.125 | -17.500 | 276.29 |
| 2025-04-29 | 2025-05-27 |
CME250620P00260000
CME250620P00270000
|
1 | 270.00 | 260.00 | 2.90 | 205.000 | 273.99 |
| 2025-05-27 | 2025-06-23 |
CME250718P00270000
CME250718P00280000
|
1 | 280.00 | 270.00 | 2.85 | -265.00 | 274.7 |
| 2025-06-26 | 2025-07-23 |
CME250815P00260000
CME250815P00270000
|
1 | 270.00 | 260.00 | 3.025 | 137.500 | 273.92 |