| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
ICE080621P00090000
ICE080621P00095000
|
2 | 95.00 | 90.00 | 0.500 | 105.000 | 129.68 |
| 2008-06-04 | 2008-09-02 |
ICE080920P00085000
ICE080920P00090000
|
2 | 90.00 | 85.00 | 0.50 | -215.000 | 86.61 |
| 2008-09-03 | 2008-12-01 |
ICE081220P00055000
ICE081220P00060000
|
2 | 60.00 | 55.00 | 0.55 | -320.00 | 80.2 |
| 2009-03-04 | 2009-06-01 |
ICE090620P00025000
ICE090620P00030000
|
2 | 30.00 | 25.00 | 0.575 | 120.000 | 115.27 |
| 2009-06-03 | 2009-08-31 |
ICE090919P00070000
ICE090919P00075000
|
2 | 75.00 | 70.00 | 0.60 | 110.000 | 97.63 |
| 2009-09-02 | 2009-11-30 |
ICE091219P00055000
ICE091219P00060000
|
2 | 60.00 | 55.00 | 0.475 | 95.000 | 106.67 |
| 2009-12-02 | 2010-03-01 |
ICE100320P00070000
ICE100320P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 108.11 |
| 2010-03-03 | 2010-06-01 |
ICE100619P00075000
ICE100619P00080000
|
2 | 80.00 | 75.00 | 0.425 | 80.000 | 122.17 |
| 2010-06-02 | 2010-08-30 |
ICE100918P00080000
ICE100918P00085000
|
2 | 85.00 | 80.00 | 0.40 | 20.00 | 104.96 |
| 2010-12-01 | 2011-02-28 |
ICE110319P00085000
ICE110319P00090000
|
2 | 90.00 | 85.00 | 0.45 | 110.00 | 124.77 |
| 2011-06-02 | 2011-08-29 |
ICE110917P00085000
ICE110917P00090000
|
2 | 90.00 | 85.00 | 0.35 | 40.000 | 124.98 |
| 2012-06-06 | 2012-09-04 |
ICE120922P00090000
ICE120922P00095000
|
2 | 95.00 | 90.00 | 0.475 | 100.000 | 137.57 |
| 2014-09-05 | 2014-12-01 |
ICE141220P00150000
ICE141220P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 221.62 |
| 2015-09-01 | 2015-11-27 |
ICE151218P00170000
ICE151218P00175000
|
2 | 175.00 | 170.00 | 0.70 | 140.000 | 244.58 |
| 2020-09-01 | 2020-11-27 |
ICE201218P00080000
ICE201218P00082500
|
4 | 82.50 | 80.00 | 0.40 | 140.000 | 112.83 |
| 2021-03-05 | 2021-06-01 |
ICE210618P00090000
ICE210618P00092500
|
4 | 92.50 | 90.00 | 0.225 | -720.000 | 112.76 |
| 2021-06-01 | 2021-08-27 |
ICE210917P00087500
ICE210917P00090000
|
4 | 90.00 | 87.50 | 0.350 | 120.000 | 117.7 |
| 2021-10-06 | 2022-01-03 |
ICE220121P00095000
ICE220121P00097500
|
4 | 97.50 | 95.00 | 0.20 | 420.00 | 125.64 |
| 2023-09-01 | 2023-11-27 |
ICE231215P00090000
ICE231215P00095000
|
2 | 95.00 | 90.00 | 0.350 | 70.000 | 123.1 |
| 2024-07-05 | 2024-09-30 |
ICE241018P00105000
ICE241018P00110000
|
2 | 110.00 | 105.00 | 0.60 | 115.000 | 166.83 |