| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
ICE080621P00100000
ICE080621P00105000
|
2 | 105.00 | 100.00 | 1.00 | 195.000 | 129.68 |
| 2008-05-27 | 2008-09-02 |
ICE080920P00110000
ICE080920P00115000
|
2 | 115.00 | 110.00 | 1.15 | -730.00 | 86.61 |
| 2008-09-18 | 2008-12-24 |
ICE090117P00050000
ICE090117P00055000
|
2 | 55.00 | 50.00 | 1.325 | 205.000 | 57.66 |
| 2009-02-18 | 2009-05-26 |
ICE090620P00035000
ICE090620P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 115.27 |
| 2009-05-26 | 2009-08-31 |
ICE090919P00075000
ICE090919P00080000
|
2 | 80.00 | 75.00 | 1.15 | 185.000 | 97.63 |
| 2009-09-16 | 2009-12-22 |
ICE100116P00070000
ICE100116P00075000
|
2 | 75.00 | 70.00 | 1.10 | 215.000 | 107.03 |
| 2010-02-17 | 2010-05-25 |
ICE100619P00080000
ICE100619P00085000
|
2 | 85.00 | 80.00 | 1.00 | 170.000 | 122.17 |
| 2010-08-18 | 2010-11-23 |
ICE101218P00075000
ICE101218P00080000
|
2 | 80.00 | 75.00 | 0.750 | 145.000 | 119.23 |
| 2010-11-23 | 2011-02-28 |
ICE110319P00090000
ICE110319P00095000
|
2 | 95.00 | 90.00 | 0.825 | 160.000 | 124.77 |
| 2011-05-18 | 2011-08-23 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 0.775 | -45.000 | 124.98 |
| 2011-09-21 | 2011-12-27 |
ICE120121P00095000
ICE120121P00100000
|
2 | 100.00 | 95.00 | 1.00 | 195.000 | 117.41 |
| 2012-05-23 | 2012-08-28 |
ICE120922P00100000
ICE120922P00105000
|
2 | 105.00 | 100.00 | 0.800 | 160.000 | 137.57 |
| 2012-11-15 | 2013-02-20 |
ICE130316P00105000
ICE130316P00110000
|
2 | 110.00 | 105.00 | 1.100 | 225.000 | 160.98 |
| 2013-08-21 | 2013-11-26 |
ICE131221P00155000
ICE131221P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 224.46 |
| 2013-11-26 | 2014-03-03 |
ICE140322P00185000
ICE140322P00190000
|
2 | 190.00 | 185.00 | 0.825 | 140.000 | 203.85 |
| 2014-08-20 | 2014-11-25 |
ICE141220P00160000
ICE141220P00165000
|
2 | 165.00 | 160.00 | 0.800 | 162.000 | 221.62 |
| 2015-09-15 | 2015-12-21 |
ICE160115P00195000
ICE160115P00200000
|
2 | 200.00 | 195.00 | 0.70 | 130.000 | 245.45 |
| 2018-02-13 | 2018-05-21 |
ICE180615P00057500
ICE180615P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 74.36 |
| 2018-11-14 | 2019-02-19 |
ICE190315P00067500
ICE190315P00070000
|
5 | 70.00 | 67.50 | 0.550 | 212.500 | 74.63 |
| 2019-09-17 | 2019-12-23 |
ICE200117P00080000
ICE200117P00082500
|
4 | 82.50 | 80.00 | 0.400 | 200.000 | 96.77 |
| 2020-08-18 | 2020-11-23 |
ICE201218P00087500
ICE201218P00090000
|
4 | 90.00 | 87.50 | 0.375 | 130.000 | 112.83 |
| 2020-11-23 | 2021-03-01 |
ICE210319P00087500
ICE210319P00090000
|
4 | 90.00 | 87.50 | 0.425 | 180.000 | 111.2 |
| 2021-03-19 | 2021-06-24 |
ICE210716P00095000
ICE210716P00097500
|
4 | 97.50 | 95.00 | 0.40 | 160.000 | 118.06 |
| 2021-08-18 | 2021-11-23 |
ICE211217P00095000
ICE211217P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 133.38 |
| 2024-06-20 | 2024-09-25 |
ICE241018P00120000
ICE241018P00125000
|
2 | 125.00 | 120.00 | 0.95 | 200.00 | 166.83 |
| 2024-11-19 | 2025-02-24 |
ICE250321P00140000
ICE250321P00145000
|
2 | 145.00 | 140.00 | 0.90 | 170.00 | 174.39 |