| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-25 | 2008-03-03 |
ICE080621P00090000
ICE080621P00095000
|
2 | 95.00 | 90.00 | 0.475 | -20.000 | 129.68 |
| 2008-05-21 | 2008-05-28 |
ICE080920P00095000
ICE080920P00100000
|
2 | 100.00 | 95.00 | 0.575 | 0.000 | 86.61 |
| 2008-08-20 | 2008-08-27 |
ICE081220P00050000
ICE081220P00055000
|
2 | 55.00 | 50.00 | 0.625 | 20.000 | 80.2 |
| 2009-02-20 | 2009-02-27 |
ICE090620P00025000
ICE090620P00030000
|
2 | 30.00 | 25.00 | 0.675 | 5.000 | 115.27 |
| 2009-05-20 | 2009-05-27 |
ICE090919P00055000
ICE090919P00060000
|
2 | 60.00 | 55.00 | 0.550 | 30.000 | 97.63 |
| 2009-08-19 | 2009-08-26 |
ICE091219P00055000
ICE091219P00060000
|
2 | 60.00 | 55.00 | 0.550 | 25.000 | 106.67 |
| 2009-09-16 | 2009-09-23 |
ICE100116P00060000
ICE100116P00065000
|
2 | 65.00 | 60.00 | 0.55 | 25.000 | 107.03 |
| 2009-11-18 | 2009-11-25 |
ICE100320P00070000
ICE100320P00075000
|
2 | 75.00 | 70.00 | 0.525 | 20.000 | 108.11 |
| 2010-02-17 | 2010-02-24 |
ICE100619P00070000
ICE100619P00075000
|
2 | 75.00 | 70.00 | 0.475 | 15.000 | 122.17 |
| 2010-05-19 | 2010-05-26 |
ICE100918P00070000
ICE100918P00075000
|
2 | 75.00 | 70.00 | 0.40 | -15.000 | 104.96 |
| 2010-08-18 | 2010-08-25 |
ICE101218P00065000
ICE101218P00070000
|
2 | 70.00 | 65.00 | 0.375 | -50.000 | 119.23 |
| 2011-02-18 | 2011-02-25 |
ICE110618P00090000
ICE110618P00095000
|
2 | 95.00 | 90.00 | 0.375 | -20.000 | 118.11 |
| 2011-05-19 | 2011-05-26 |
ICE110917P00090000
ICE110917P00095000
|
2 | 95.00 | 90.00 | 0.425 | 10.000 | 124.98 |
| 2011-08-22 | 2011-08-29 |
ICE111217P00065000
ICE111217P00070000
|
2 | 70.00 | 65.00 | 0.55 | 75.000 | 117.68 |
| 2011-11-17 | 2011-11-25 |
ICE120317P00075000
ICE120317P00080000
|
2 | 80.00 | 75.00 | 0.425 | -5.000 | 139 |
| 2013-02-26 | 2013-03-05 |
ICE130622P00115000
ICE130622P00120000
|
2 | 120.00 | 115.00 | 0.40 | 30.000 | 172.56 |
| 2014-08-20 | 2014-08-27 |
ICE141220P00145000
ICE141220P00150000
|
2 | 150.00 | 145.00 | 0.55 | 75.000 | 221.62 |
| 2014-09-19 | 2014-09-26 |
ICE150117P00160000
ICE150117P00165000
|
2 | 165.00 | 160.00 | 0.375 | -5.000 | 209.4 |
| 2014-11-18 | 2014-11-25 |
ICE150320P00175000
ICE150320P00180000
|
2 | 180.00 | 175.00 | 0.45 | 35.000 | 236.7 |
| 2015-08-24 | 2015-08-31 |
ICE151218P00170000
ICE151218P00175000
|
2 | 175.00 | 170.00 | 0.550 | 75.000 | 244.58 |
| 2016-02-17 | 2016-02-24 |
ICE160617P00180000
ICE160617P00185000
|
2 | 185.00 | 180.00 | 0.65 | 65.000 | 253.66 |
| 2016-05-17 | 2016-05-24 |
ICE160916P00195000
ICE160916P00200000
|
2 | 200.00 | 195.00 | 0.45 | 55.000 | 281.5 |
| 2016-11-15 | 2016-11-22 |
ICE170317P00044000
ICE170317P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.000 | 61.4 |
| 2020-05-19 | 2020-05-26 |
ICE200918P00065000
ICE200918P00067500
|
4 | 67.50 | 65.00 | 0.225 | 20.000 | 99.21 |
| 2020-08-21 | 2020-08-28 |
ICE201218P00080000
ICE201218P00082500
|
4 | 82.50 | 80.00 | 0.25 | 30.000 | 112.83 |
| 2020-09-16 | 2020-09-23 |
ICE210115P00075000
ICE210115P00077500
|
4 | 77.50 | 75.00 | 0.250 | -10.000 | 115.19 |
| 2021-02-22 | 2021-03-01 |
ICE210618P00085000
ICE210618P00087500
|
4 | 87.50 | 85.00 | 0.225 | 60.000 | 112.76 |
| 2021-05-21 | 2021-05-28 |
ICE210917P00090000
ICE210917P00092500
|
4 | 92.50 | 90.00 | 0.325 | 70.000 | 117.7 |
| 2023-02-17 | 2023-02-24 |
ICE230616P00075000
ICE230616P00080000
|
2 | 80.00 | 75.00 | 0.650 | 90.000 | 111.68 |
| 2024-05-22 | 2024-05-29 |
ICE240920P00105000
ICE240920P00110000
|
2 | 110.00 | 105.00 | 0.525 | -20.000 | 159.84 |
| 2024-06-20 | 2024-06-27 |
ICE241018P00105000
ICE241018P00110000
|
2 | 110.00 | 105.00 | 0.675 | 195.000 | 166.83 |
| 2024-08-23 | 2024-08-30 |
ICE241220P00130000
ICE241220P00135000
|
2 | 135.00 | 130.00 | 0.65 | 90.00 | 150.31 |