| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-23 | 2008-09-08 |
ICE080920P00140000
ICE080920P00145000
|
3 | 145.00 | 140.00 | 2.15 | -915.00 | 86.61 |
| 2009-05-20 | 2009-09-04 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 2.05 | -375.00 | 97.63 |
| 2009-09-18 | 2010-01-04 |
ICE100116P00090000
ICE100116P00095000
|
3 | 95.00 | 90.00 | 2.20 | 652.500 | 107.03 |
| 2010-02-17 | 2010-06-04 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 305.000 | 122.17 |
| 2010-08-18 | 2010-12-03 |
ICE101218P00095000
ICE101218P00100000
|
3 | 100.00 | 95.00 | 2.25 | 660.00 | 119.23 |
| 2011-02-16 | 2011-06-03 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 2.10 | -585.00 | 118.11 |
| 2011-08-17 | 2011-12-02 |
ICE111217P00105000
ICE111217P00110000
|
3 | 110.00 | 105.00 | 1.95 | 525.000 | 117.68 |
| 2012-02-15 | 2012-06-01 |
ICE120616P00125000
ICE120616P00130000
|
3 | 130.00 | 125.00 | 1.90 | -735.00 | 134.8 |
| 2012-08-22 | 2012-12-07 |
ICE121222P00130000
ICE121222P00135000
|
3 | 135.00 | 130.00 | 1.80 | -397.500 | 126.25 |
| 2013-02-20 | 2013-06-07 |
ICE130622P00150000
ICE130622P00155000
|
3 | 155.00 | 150.00 | 2.10 | 600.000 | 172.56 |
| 2013-08-21 | 2013-12-06 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.00 | 224.46 |
| 2014-02-19 | 2014-06-06 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 4.20 | -560.00 | 194.86 |
| 2014-08-21 | 2014-12-08 |
ICE141220P00185000
ICE141220P00190000
|
3 | 190.00 | 185.00 | 2.20 | 622.500 | 221.62 |
| 2015-02-17 | 2015-06-04 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.45 | 227.500 | 229.38 |
| 2015-08-18 | 2015-12-03 |
ICE151218P00230000
ICE151218P00240000
|
1 | 240.00 | 230.00 | 3.55 | 285.00 | 244.58 |
| 2016-02-17 | 2016-06-03 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 3.50 | 345.00 | 253.66 |
| 2016-08-16 | 2016-12-01 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 3.75 | -1000.00 | 57.92 |
| 2017-02-14 | 2017-06-01 |
ICE170616P00056000
ICE170616P00058000
|
8 | 58.00 | 56.00 | 0.75 | 480.00 | 64.57 |
| 2017-08-15 | 2017-11-30 |
ICE171215P00062500
ICE171215P00065000
|
5 | 65.00 | 62.50 | 0.80 | 412.500 | 70.49 |
| 2018-02-13 | 2018-05-31 |
ICE180615P00067500
ICE180615P00070000
|
7 | 70.00 | 67.50 | 1.075 | 367.500 | 74.36 |
| 2018-08-21 | 2018-12-06 |
ICE181221P00070000
ICE181221P00072500
|
6 | 72.50 | 70.00 | 0.875 | 480.000 | 72.82 |
| 2019-02-19 | 2019-06-06 |
ICE190621P00072500
ICE190621P00075000
|
7 | 75.00 | 72.50 | 1.175 | 805.000 | 86.77 |
| 2019-08-20 | 2019-12-05 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.85 | 195.000 | 93.03 |
| 2020-02-18 | 2020-06-04 |
ICE200619P00092500
ICE200619P00095000
|
6 | 95.00 | 92.50 | 0.925 | 60.000 | 94.52 |
| 2020-08-18 | 2020-12-03 |
ICE201218P00100000
ICE201218P00105000
|
3 | 105.00 | 100.00 | 2.10 | 367.500 | 112.83 |
| 2021-02-16 | 2021-06-03 |
ICE210618P00105000
ICE210618P00110000
|
2 | 110.00 | 105.00 | 1.55 | 145.000 | 112.76 |
| 2021-06-15 | 2021-09-30 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.40 | 200.00 | 129.39 |
| 2021-11-16 | 2022-03-03 |
ICE220318P00130000
ICE220318P00135000
|
3 | 135.00 | 130.00 | 2.00 | -232.500 | 136.9 |
| 2022-05-17 | 2022-09-01 |
ICE220916P00095000
ICE220916P00100000
|
3 | 100.00 | 95.00 | 2.20 | 375.00 | 97.27 |
| 2022-09-20 | 2023-01-05 |
ICE230120P00092500
ICE230120P00095000
|
7 | 95.00 | 92.50 | 1.10 | 665.00 | 108.48 |
| 2023-02-14 | 2023-06-01 |
ICE230616P00105000
ICE230616P00110000
|
3 | 110.00 | 105.00 | 2.00 | -270.00 | 111.68 |
| 2023-08-15 | 2023-11-30 |
ICE231215P00110000
ICE231215P00115000
|
3 | 115.00 | 110.00 | 1.85 | -7.500 | 123.1 |
| 2024-02-20 | 2024-06-06 |
ICE240621P00130000
ICE240621P00135000
|
3 | 135.00 | 130.00 | 1.775 | -97.500 | 137.84 |
| 2024-06-20 | 2024-10-07 |
ICE241018P00135000
ICE241018P00140000
|
3 | 140.00 | 135.00 | 2.375 | 697.500 | 166.83 |
| 2024-11-19 | 2025-03-06 |
ICE250321P00155000
ICE250321P00160000
|
3 | 160.00 | 155.00 | 2.30 | 615.000 | 174.39 |