| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 2.100 | 307.500 | 129.68 |
| 2008-05-27 | 2008-09-02 |
ICE080920P00130000
ICE080920P00135000
|
3 | 135.00 | 130.00 | 2.05 | -885.00 | 86.61 |
| 2009-05-20 | 2009-08-25 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 2.05 | -90.00 | 97.63 |
| 2009-08-25 | 2009-11-30 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 2.10 | 600.000 | 106.67 |
| 2010-02-17 | 2010-05-25 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 245.000 | 122.17 |
| 2010-05-25 | 2010-08-30 |
ICE100918P00105000
ICE100918P00110000
|
3 | 110.00 | 105.00 | 1.95 | -885.00 | 104.96 |
| 2010-09-22 | 2010-12-28 |
ICE110122P00090000
ICE110122P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.00 | 116.59 |
| 2011-02-16 | 2011-05-24 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.55 | 15.000 | 118.11 |
| 2011-05-24 | 2011-08-29 |
ICE110917P00110000
ICE110917P00115000
|
2 | 115.00 | 110.00 | 1.35 | -15.000 | 124.98 |
| 2011-09-22 | 2011-12-28 |
ICE120121P00110000
ICE120121P00115000
|
3 | 115.00 | 110.00 | 1.85 | 307.500 | 117.41 |
| 2012-02-15 | 2012-05-22 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.40 | -105.000 | 134.8 |
| 2012-05-23 | 2012-08-28 |
ICE120922P00115000
ICE120922P00120000
|
2 | 120.00 | 115.00 | 1.65 | 325.000 | 137.57 |
| 2012-08-28 | 2012-12-03 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.25 | 55.000 | 126.25 |
| 2013-02-20 | 2013-05-28 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.60 | 295.000 | 172.56 |
| 2013-05-28 | 2013-09-03 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.65 | 300.000 | 182.13 |
| 2013-09-18 | 2013-12-24 |
ICE140118P00170000
ICE140118P00175000
|
3 | 175.00 | 170.00 | 1.70 | 487.500 | 206.87 |
| 2014-02-19 | 2014-05-27 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.50 | -225.000 | 194.86 |
| 2014-05-27 | 2014-09-02 |
ICE140920P00185000
ICE140920P00190000
|
2 | 190.00 | 185.00 | 1.65 | -140.00 | 203.8 |
| 2014-09-17 | 2014-12-23 |
ICE150117P00190000
ICE150117P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 209.4 |
| 2015-02-17 | 2015-05-26 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.45 | 190.000 | 229.38 |
| 2015-08-18 | 2015-11-23 |
ICE151218P00220000
ICE151218P00230000
|
1 | 230.00 | 220.00 | 2.35 | 222.500 | 244.58 |
| 2015-11-23 | 2016-02-29 |
ICE160318P00240000
ICE160318P00250000
|
1 | 250.00 | 240.00 | 2.75 | -310.00 | 237.5 |
| 2016-05-17 | 2016-08-22 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 3.60 | 347.500 | 281.5 |
| 2016-08-22 | 2016-11-28 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 2.70 | -1000.00 | 57.92 |
| 2017-02-14 | 2017-05-22 |
ICE170616P00055000
ICE170616P00056000
|
14 | 56.00 | 55.00 | 0.30 | 350.00 | 64.57 |
| 2017-08-17 | 2017-11-22 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 70.49 |
| 2018-02-13 | 2018-05-21 |
ICE180615P00065000
ICE180615P00067500
|
6 | 67.50 | 65.00 | 0.850 | 465.000 | 74.36 |
| 2018-05-22 | 2018-08-27 |
ICE180921P00067500
ICE180921P00070000
|
5 | 70.00 | 67.50 | 0.75 | 325.00 | 77.82 |
| 2018-08-27 | 2018-12-03 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.70 | 225.00 | 72.82 |
| 2019-02-19 | 2019-05-28 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 86.77 |
| 2019-08-21 | 2019-11-26 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.775 | 300.000 | 93.03 |
| 2020-02-18 | 2020-05-26 |
ICE200619P00090000
ICE200619P00092500
|
5 | 92.50 | 90.00 | 0.725 | -12.500 | 94.52 |
| 2020-08-18 | 2020-11-23 |
ICE201218P00097500
ICE201218P00100000
|
5 | 100.00 | 97.50 | 0.75 | 37.500 | 112.83 |
| 2020-11-23 | 2021-03-01 |
ICE210319P00095000
ICE210319P00097500
|
5 | 97.50 | 95.00 | 0.80 | 400.00 | 111.2 |
| 2021-03-16 | 2021-06-21 |
ICE210716P00105000
ICE210716P00110000
|
2 | 110.00 | 105.00 | 1.475 | 185.000 | 118.06 |
| 2021-06-21 | 2021-09-27 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.45 | 270.000 | 129.39 |
| 2021-09-27 | 2022-01-03 |
ICE220121P00110000
ICE220121P00115000
|
2 | 115.00 | 110.00 | 1.40 | 295.000 | 125.64 |
| 2022-02-15 | 2022-05-23 |
ICE220617P00115000
ICE220617P00120000
|
2 | 120.00 | 115.00 | 1.40 | -710.00 | 90.33 |
| 2022-05-23 | 2022-08-29 |
ICE220916P00090000
ICE220916P00095000
|
3 | 95.00 | 90.00 | 1.70 | 390.00 | 97.27 |
| 2022-09-20 | 2022-12-27 |
ICE230120P00090000
ICE230120P00092500
|
6 | 92.50 | 90.00 | 0.85 | 435.000 | 108.48 |
| 2023-02-14 | 2023-05-22 |
ICE230616P00100000
ICE230616P00105000
|
2 | 105.00 | 100.00 | 1.45 | 205.000 | 111.68 |
| 2023-08-17 | 2023-11-22 |
ICE231215P00105000
ICE231215P00110000
|
2 | 110.00 | 105.00 | 1.25 | 205.000 | 123.1 |
| 2024-02-20 | 2024-05-28 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.775 | -232.500 | 137.84 |
| 2024-06-24 | 2024-09-30 |
ICE241018P00130000
ICE241018P00135000
|
2 | 135.00 | 130.00 | 1.550 | 315.000 | 166.83 |
| 2024-11-19 | 2025-02-24 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.45 | 285.000 | 174.39 |