| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-11 |
ICE080621P00130000
ICE080621P00135000
|
3 | 135.00 | 130.00 | 2.40 | -660.00 | 129.68 |
| 2008-10-07 | 2009-01-12 |
ICE090117P00085000
ICE090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -795.00 | 57.66 |
| 2009-06-03 | 2009-09-08 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.50 | -345.000 | 97.63 |
| 2009-09-30 | 2010-01-05 |
ICE100116P00090000
ICE100116P00095000
|
3 | 95.00 | 90.00 | 2.25 | 652.500 | 107.03 |
| 2010-03-03 | 2010-06-08 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 122.17 |
| 2010-06-08 | 2010-09-13 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 2.05 | -810.00 | 104.96 |
| 2010-10-06 | 2011-01-11 |
ICE110122P00105000
ICE110122P00110000
|
3 | 110.00 | 105.00 | 2.00 | 333.00 | 116.59 |
| 2011-03-02 | 2011-06-07 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 1.95 | -825.00 | 118.11 |
| 2011-06-07 | 2011-09-12 |
ICE110917P00110000
ICE110917P00115000
|
3 | 115.00 | 110.00 | 2.15 | 367.500 | 124.98 |
| 2011-10-05 | 2012-01-10 |
ICE120121P00120000
ICE120121P00125000
|
3 | 125.00 | 120.00 | 2.00 | -945.00 | 117.41 |
| 2012-02-29 | 2012-06-05 |
ICE120616P00130000
ICE120616P00135000
|
3 | 135.00 | 130.00 | 1.80 | -990.00 | 134.8 |
| 2012-06-06 | 2012-09-11 |
ICE120922P00125000
ICE120922P00130000
|
3 | 130.00 | 125.00 | 2.15 | 555.000 | 137.57 |
| 2012-09-11 | 2012-12-17 |
ICE121222P00130000
ICE121222P00135000
|
3 | 135.00 | 130.00 | 1.90 | -817.500 | 126.25 |
| 2013-03-06 | 2013-06-11 |
ICE130622P00155000
ICE130622P00160000
|
3 | 160.00 | 155.00 | 2.10 | 573.00 | 172.56 |
| 2013-06-11 | 2013-09-16 |
ICE130921P00165000
ICE130921P00170000
|
3 | 170.00 | 165.00 | 2.10 | 607.500 | 182.13 |
| 2013-10-02 | 2014-01-07 |
ICE140118P00180000
ICE140118P00185000
|
3 | 185.00 | 180.00 | 2.30 | 682.500 | 206.87 |
| 2014-03-05 | 2014-06-10 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 3.80 | -605.00 | 194.86 |
| 2014-09-04 | 2014-12-10 |
ICE141220P00180000
ICE141220P00185000
|
3 | 185.00 | 180.00 | 2.40 | 697.500 | 221.62 |
| 2015-03-03 | 2015-06-08 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.35 | 212.500 | 229.38 |
| 2015-06-08 | 2015-09-14 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.15 | 207.500 | 228.26 |
| 2015-09-29 | 2016-01-04 |
ICE160115P00210000
ICE160115P00220000
|
1 | 220.00 | 210.00 | 3.20 | 315.000 | 245.45 |
| 2016-03-01 | 2016-06-06 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 4.05 | 402.500 | 253.66 |
| 2016-06-06 | 2016-09-12 |
ICE160916P00250000
ICE160916P00260000
|
1 | 260.00 | 250.00 | 3.40 | 360.000 | 281.5 |
| 2016-11-29 | 2017-03-06 |
ICE170317P00054000
ICE170317P00055000
|
19 | 55.00 | 54.00 | 0.475 | 950.000 | 61.4 |
| 2017-03-06 | 2017-06-12 |
ICE170616P00056000
ICE170616P00058000
|
8 | 58.00 | 56.00 | 0.750 | 600.000 | 64.57 |
| 2017-08-29 | 2017-12-04 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 1.00 | 570.000 | 70.49 |
| 2017-12-04 | 2018-03-12 |
ICE180316P00070000
ICE180316P00072500
|
7 | 72.50 | 70.00 | 1.10 | 752.500 | 74.53 |
| 2018-06-05 | 2018-09-10 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.775 | 362.500 | 77.82 |
| 2018-09-10 | 2018-12-17 |
ICE181221P00075000
ICE181221P00077500
|
6 | 77.50 | 75.00 | 0.900 | -90.000 | 72.82 |
| 2019-03-05 | 2019-06-10 |
ICE190621P00072500
ICE190621P00075000
|
6 | 75.00 | 72.50 | 0.90 | 510.000 | 86.77 |
| 2019-06-10 | 2019-09-16 |
ICE190920P00082500
ICE190920P00085000
|
5 | 85.00 | 82.50 | 0.775 | 825.000 | 92.33 |
| 2019-10-01 | 2020-01-06 |
ICE200117P00090000
ICE200117P00092500
|
6 | 92.50 | 90.00 | 1.025 | 480.000 | 96.77 |
| 2020-03-03 | 2020-06-08 |
ICE200619P00092500
ICE200619P00095000
|
6 | 95.00 | 92.50 | 0.95 | 270.00 | 94.52 |
| 2020-06-08 | 2020-09-14 |
ICE200918P00095000
ICE200918P00097500
|
7 | 97.50 | 95.00 | 1.10 | 560.00 | 99.21 |
| 2020-09-30 | 2021-01-05 |
ICE210115P00097500
ICE210115P00100000
|
7 | 100.00 | 97.50 | 1.15 | 665.00 | 115.19 |
| 2021-03-02 | 2021-06-07 |
ICE210618P00105000
ICE210618P00110000
|
2 | 110.00 | 105.00 | 1.60 | 90.00 | 112.76 |
| 2021-06-07 | 2021-09-13 |
ICE210917P00105000
ICE210917P00110000
|
3 | 110.00 | 105.00 | 1.90 | 562.500 | 117.7 |
| 2021-10-05 | 2022-01-10 |
ICE220121P00110000
ICE220121P00115000
|
2 | 115.00 | 110.00 | 1.575 | 295.000 | 125.64 |
| 2022-03-01 | 2022-06-06 |
ICE220617P00120000
ICE220617P00125000
|
2 | 125.00 | 120.00 | 1.60 | -690.00 | 90.33 |
| 2022-06-06 | 2022-09-12 |
ICE220916P00095000
ICE220916P00100000
|
3 | 100.00 | 95.00 | 2.00 | 525.000 | 97.27 |
| 2022-10-04 | 2023-01-09 |
ICE230120P00092500
ICE230120P00095000
|
6 | 95.00 | 92.50 | 1.00 | 555.000 | 108.48 |
| 2023-01-09 | 2023-04-17 |
ICE230421P00100000
ICE230421P00105000
|
3 | 105.00 | 100.00 | 1.825 | 525.000 | 108.35 |
| 2023-05-30 | 2023-09-05 |
ICE230915P00100000
ICE230915P00105000
|
3 | 105.00 | 100.00 | 1.825 | 555.000 | 115.72 |
| 2023-10-03 | 2024-01-08 |
ICE240119P00105000
ICE240119P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.00 | 126.45 |
| 2024-03-05 | 2024-06-10 |
ICE240621P00135000
ICE240621P00140000
|
3 | 140.00 | 135.00 | 2.00 | -390.00 | 137.84 |
| 2024-07-02 | 2024-10-07 |
ICE241018P00135000
ICE241018P00140000
|
3 | 140.00 | 135.00 | 1.675 | 487.500 | 166.83 |
| 2024-10-07 | 2025-01-13 |
ICE250117P00155000
ICE250117P00160000
|
3 | 160.00 | 155.00 | 1.95 | -885.00 | 149.11 |
| 2025-03-06 | 2025-06-11 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 1.70 | 435.00 | 178.43 |