| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
ICE080621P00105000
ICE080621P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.00 | 129.68 |
| 2008-05-28 | 2008-08-13 |
ICE080920P00110000
ICE080920P00115000
|
2 | 115.00 | 110.00 | 1.05 | -750.00 | 86.61 |
| 2008-08-27 | 2008-11-12 |
ICE081220P00060000
ICE081220P00065000
|
2 | 65.00 | 60.00 | 0.975 | -205.000 | 80.2 |
| 2008-11-28 | 2009-02-13 |
ICE090321P00045000
ICE090321P00050000
|
2 | 50.00 | 45.00 | 1.30 | 110.00 | 71.65 |
| 2009-02-25 | 2009-05-13 |
ICE090620P00035000
ICE090620P00040000
|
2 | 40.00 | 35.00 | 1.15 | 230.00 | 115.27 |
| 2009-05-27 | 2009-08-12 |
ICE090919P00075000
ICE090919P00080000
|
2 | 80.00 | 75.00 | 1.10 | 33.000 | 97.63 |
| 2009-08-26 | 2009-11-11 |
ICE091219P00070000
ICE091219P00075000
|
2 | 75.00 | 70.00 | 1.125 | 200.000 | 106.67 |
| 2009-11-25 | 2010-02-10 |
ICE100320P00080000
ICE100320P00085000
|
2 | 85.00 | 80.00 | 0.85 | 20.000 | 108.11 |
| 2010-02-24 | 2010-05-12 |
ICE100619P00080000
ICE100619P00085000
|
2 | 85.00 | 80.00 | 0.800 | 150.000 | 122.17 |
| 2010-05-26 | 2010-08-11 |
ICE100918P00085000
ICE100918P00090000
|
2 | 90.00 | 85.00 | 0.875 | 65.000 | 104.96 |
| 2010-08-26 | 2010-11-11 |
ICE101218P00070000
ICE101218P00075000
|
2 | 75.00 | 70.00 | 0.65 | 130.000 | 119.23 |
| 2010-11-24 | 2011-02-09 |
ICE110319P00090000
ICE110319P00095000
|
2 | 95.00 | 90.00 | 0.75 | 135.000 | 124.77 |
| 2011-02-23 | 2011-05-11 |
ICE110618P00095000
ICE110618P00100000
|
2 | 100.00 | 95.00 | 0.70 | 120.000 | 118.11 |
| 2011-05-26 | 2011-08-11 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 0.825 | 5.000 | 124.98 |
| 2011-08-26 | 2011-11-11 |
ICE111217P00085000
ICE111217P00090000
|
2 | 90.00 | 85.00 | 0.75 | 130.000 | 117.68 |
| 2012-06-01 | 2012-08-17 |
ICE120922P00095000
ICE120922P00100000
|
2 | 100.00 | 95.00 | 0.825 | 160.000 | 137.57 |
| 2013-09-03 | 2013-11-19 |
ICE131221P00155000
ICE131221P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.00 | 224.46 |
| 2013-11-27 | 2014-02-12 |
ICE140322P00185000
ICE140322P00190000
|
2 | 190.00 | 185.00 | 0.750 | 125.000 | 203.85 |
| 2014-02-26 | 2014-05-14 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 0.775 | -60.000 | 194.86 |
| 2014-05-30 | 2014-08-15 |
ICE140920P00170000
ICE140920P00175000
|
2 | 175.00 | 170.00 | 0.750 | 45.000 | 203.8 |
| 2014-08-29 | 2014-11-14 |
ICE141220P00165000
ICE141220P00170000
|
2 | 170.00 | 165.00 | 0.825 | 170.000 | 221.62 |
| 2014-11-25 | 2015-02-10 |
ICE150320P00190000
ICE150320P00195000
|
2 | 195.00 | 190.00 | 0.80 | 125.000 | 236.7 |
| 2015-08-26 | 2015-11-11 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 244.58 |
| 2015-11-24 | 2016-02-09 |
ICE160318P00220000
ICE160318P00230000
|
1 | 230.00 | 220.00 | 1.65 | -60.00 | 237.5 |
| 2016-02-25 | 2016-05-12 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 1.60 | 150.00 | 253.66 |
| 2018-11-20 | 2019-02-05 |
ICE190315P00067500
ICE190315P00070000
|
4 | 70.00 | 67.50 | 0.40 | 110.000 | 74.63 |
| 2019-08-29 | 2019-11-14 |
ICE191220P00080000
ICE191220P00082500
|
4 | 82.50 | 80.00 | 0.40 | 560.00 | 93.03 |
| 2020-05-27 | 2020-08-12 |
ICE200918P00075000
ICE200918P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 99.21 |
| 2020-08-31 | 2020-11-16 |
ICE201218P00090000
ICE201218P00092500
|
4 | 92.50 | 90.00 | 0.40 | 60.000 | 112.83 |
| 2021-02-23 | 2021-05-11 |
ICE210618P00095000
ICE210618P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 112.76 |
| 2021-11-29 | 2022-02-14 |
ICE220318P00110000
ICE220318P00115000
|
2 | 115.00 | 110.00 | 0.750 | 60.000 | 136.9 |
| 2022-11-23 | 2023-02-08 |
ICE230317P00090000
ICE230317P00095000
|
2 | 95.00 | 90.00 | 0.825 | 135.000 | 97 |
| 2024-05-31 | 2024-08-16 |
ICE240920P00115000
ICE240920P00120000
|
2 | 120.00 | 115.00 | 0.85 | 210.000 | 159.84 |
| 2024-09-26 | 2024-12-12 |
ICE250117P00140000
ICE250117P00145000
|
2 | 145.00 | 140.00 | 0.800 | 110.000 | 149.11 |
| 2025-02-26 | 2025-05-15 |
ICE250620P00150000
ICE250620P00155000
|
2 | 155.00 | 150.00 | 0.95 | 145.000 | 178.43 |