| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 129.68 |
| 2008-09-03 | 2008-12-19 |
ICE081220P00075000
ICE081220P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.000 | 80.2 |
| 2009-03-04 | 2009-06-19 |
ICE090620P00045000
ICE090620P00050000
|
3 | 50.00 | 45.00 | 1.85 | 555.00 | 115.27 |
| 2009-09-02 | 2009-12-18 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.00 | 106.67 |
| 2010-03-03 | 2010-06-18 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.125 | 230.000 | 122.17 |
| 2010-09-01 | 2010-12-17 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 119.23 |
| 2011-03-02 | 2011-06-17 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 118.11 |
| 2011-08-31 | 2011-12-16 |
ICE111217P00100000
ICE111217P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 117.68 |
| 2012-02-29 | 2012-06-15 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 134.8 |
| 2012-11-28 | 2013-03-15 |
ICE130316P00115000
ICE130316P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 160.98 |
| 2013-06-05 | 2013-09-20 |
ICE130921P00145000
ICE130921P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.000 | 182.13 |
| 2013-10-02 | 2014-01-17 |
ICE140118P00165000
ICE140118P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 206.87 |
| 2014-03-05 | 2014-06-20 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.30 | -755.000 | 194.86 |
| 2014-09-03 | 2014-12-19 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.15 | 215.000 | 221.62 |
| 2015-03-03 | 2015-06-18 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.275 | 217.500 | 229.38 |
| 2015-09-01 | 2015-12-17 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 244.58 |
| 2016-03-01 | 2016-06-16 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 2.05 | 200.00 | 253.66 |
| 2016-11-30 | 2017-03-17 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.450 | 270.000 | 61.4 |
| 2017-11-28 | 2018-03-15 |
ICE180316P00062500
ICE180316P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 74.53 |
| 2018-09-05 | 2018-12-21 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.550 | 312.500 | 72.82 |
| 2019-06-05 | 2019-09-20 |
ICE190920P00077500
ICE190920P00080000
|
5 | 80.00 | 77.50 | 0.600 | 237.500 | 92.33 |
| 2019-10-03 | 2020-01-17 |
ICE200117P00082500
ICE200117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 287.500 | 96.77 |
| 2020-03-03 | 2020-06-18 |
ICE200619P00085000
ICE200619P00087500
|
5 | 87.50 | 85.00 | 0.65 | 312.500 | 94.52 |
| 2020-09-03 | 2020-12-18 |
ICE201218P00092500
ICE201218P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 112.83 |
| 2021-03-03 | 2021-06-18 |
ICE210618P00097500
ICE210618P00100000
|
5 | 100.00 | 97.50 | 0.50 | 275.000 | 112.76 |
| 2021-12-02 | 2022-03-18 |
ICE220318P00115000
ICE220318P00120000
|
2 | 120.00 | 115.00 | 1.05 | 310.00 | 136.9 |
| 2022-06-02 | 2022-09-16 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.15 | 250.00 | 97.27 |
| 2022-10-04 | 2023-01-19 |
ICE230120P00085000
ICE230120P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 108.48 |
| 2023-02-28 | 2023-06-15 |
ICE230616P00090000
ICE230616P00095000
|
2 | 95.00 | 90.00 | 1.100 | 220.000 | 111.68 |
| 2024-03-07 | 2024-06-21 |
ICE240621P00120000
ICE240621P00125000
|
2 | 125.00 | 120.00 | 0.800 | 185.000 | 137.84 |
| 2024-07-02 | 2024-10-17 |
ICE241018P00130000
ICE241018P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 166.83 |
| 2024-12-05 | 2025-03-21 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.175 | 280.000 | 174.39 |