| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
ICE080621P00100000
ICE080621P00105000
|
2 | 105.00 | 100.00 | 1.00 | 195.000 | 129.68 |
| 2008-05-21 | 2008-08-06 |
ICE080920P00110000
ICE080920P00115000
|
2 | 115.00 | 110.00 | 0.975 | -735.000 | 86.61 |
| 2008-08-20 | 2008-11-05 |
ICE081220P00060000
ICE081220P00065000
|
2 | 65.00 | 60.00 | 1.125 | 30.000 | 80.2 |
| 2009-02-18 | 2009-05-06 |
ICE090620P00035000
ICE090620P00040000
|
2 | 40.00 | 35.00 | 1.175 | 230.000 | 115.27 |
| 2009-05-20 | 2009-08-05 |
ICE090919P00070000
ICE090919P00075000
|
2 | 75.00 | 70.00 | 0.975 | 85.000 | 97.63 |
| 2009-08-19 | 2009-11-04 |
ICE091219P00065000
ICE091219P00070000
|
2 | 70.00 | 65.00 | 1.025 | 175.000 | 106.67 |
| 2009-11-18 | 2010-02-03 |
ICE100320P00080000
ICE100320P00085000
|
2 | 85.00 | 80.00 | 0.900 | 80.000 | 108.11 |
| 2010-02-17 | 2010-05-05 |
ICE100619P00080000
ICE100619P00085000
|
2 | 85.00 | 80.00 | 1.00 | 175.000 | 122.17 |
| 2010-05-19 | 2010-08-04 |
ICE100918P00085000
ICE100918P00090000
|
2 | 90.00 | 85.00 | 0.825 | 130.000 | 104.96 |
| 2010-08-18 | 2010-11-03 |
ICE101218P00075000
ICE101218P00080000
|
2 | 80.00 | 75.00 | 0.750 | 130.000 | 119.23 |
| 2010-11-17 | 2011-02-02 |
ICE110319P00090000
ICE110319P00095000
|
2 | 95.00 | 90.00 | 0.950 | 180.000 | 124.77 |
| 2011-02-16 | 2011-05-04 |
ICE110618P00105000
ICE110618P00110000
|
2 | 110.00 | 105.00 | 0.85 | -30.000 | 118.11 |
| 2011-05-18 | 2011-08-03 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 0.775 | 45.000 | 124.98 |
| 2011-08-17 | 2011-11-02 |
ICE111217P00085000
ICE111217P00090000
|
2 | 90.00 | 85.00 | 0.80 | 125.000 | 117.68 |
| 2011-11-18 | 2012-02-03 |
ICE120317P00090000
ICE120317P00095000
|
2 | 95.00 | 90.00 | 0.85 | 160.00 | 139 |
| 2012-05-23 | 2012-08-08 |
ICE120922P00100000
ICE120922P00105000
|
2 | 105.00 | 100.00 | 0.800 | 140.000 | 137.57 |
| 2012-11-15 | 2013-01-31 |
ICE130316P00105000
ICE130316P00110000
|
2 | 110.00 | 105.00 | 1.100 | 215.000 | 160.98 |
| 2013-08-21 | 2013-11-06 |
ICE131221P00155000
ICE131221P00160000
|
2 | 160.00 | 155.00 | 0.875 | 155.000 | 224.46 |
| 2013-11-20 | 2014-02-05 |
ICE140322P00185000
ICE140322P00190000
|
2 | 190.00 | 185.00 | 0.90 | 45.000 | 203.85 |
| 2014-02-19 | 2014-05-07 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 0.75 | 55.000 | 194.86 |
| 2014-08-20 | 2014-11-05 |
ICE141220P00160000
ICE141220P00165000
|
2 | 165.00 | 160.00 | 0.800 | 157.000 | 221.62 |
| 2014-11-18 | 2015-02-03 |
ICE150320P00190000
ICE150320P00195000
|
2 | 195.00 | 190.00 | 0.90 | 35.000 | 236.7 |
| 2015-09-15 | 2015-12-01 |
ICE160115P00195000
ICE160115P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.00 | 245.45 |
| 2018-02-13 | 2018-05-01 |
ICE180615P00057500
ICE180615P00060000
|
4 | 60.00 | 57.50 | 0.375 | 130.000 | 74.36 |
| 2018-11-14 | 2019-01-30 |
ICE190315P00067500
ICE190315P00070000
|
5 | 70.00 | 67.50 | 0.550 | 162.500 | 74.63 |
| 2019-09-17 | 2019-12-03 |
ICE200117P00080000
ICE200117P00082500
|
4 | 82.50 | 80.00 | 0.400 | 120.000 | 96.77 |
| 2020-08-18 | 2020-11-03 |
ICE201218P00087500
ICE201218P00090000
|
4 | 90.00 | 87.50 | 0.375 | 50.000 | 112.83 |
| 2020-11-17 | 2021-02-02 |
ICE210319P00085000
ICE210319P00087500
|
4 | 87.50 | 85.00 | 0.40 | -150.000 | 111.2 |
| 2021-02-16 | 2021-05-04 |
ICE210618P00095000
ICE210618P00097500
|
5 | 97.50 | 95.00 | 0.50 | 300.000 | 112.76 |
| 2021-05-19 | 2021-08-04 |
ICE210917P00095000
ICE210917P00097500
|
4 | 97.50 | 95.00 | 0.425 | -10.000 | 117.7 |
| 2021-08-18 | 2021-11-03 |
ICE211217P00095000
ICE211217P00100000
|
2 | 100.00 | 95.00 | 0.800 | 235.000 | 133.38 |
| 2021-11-18 | 2022-02-03 |
ICE220318P00115000
ICE220318P00120000
|
2 | 120.00 | 115.00 | 0.825 | 40.000 | 136.9 |
| 2024-06-20 | 2024-09-05 |
ICE241018P00120000
ICE241018P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.000 | 166.83 |
| 2024-09-17 | 2024-12-03 |
ICE250117P00145000
ICE250117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 45.000 | 149.11 |