| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
ICE080216P00105000
ICE080216P00110000
|
2 | 110.00 | 105.00 | 0.425 | 0 | 132.36 |
| 2008-07-23 | 2008-08-18 |
ICE080816P00065000
ICE080816P00070000
|
2 | 70.00 | 65.00 | 0.35 | 0 | 86.95 |
| 2008-09-24 | 2008-10-20 |
ICE081018P00050000
ICE081018P00055000
|
2 | 55.00 | 50.00 | 0.45 | 0 | 84.1 |
| 2008-10-30 | 2008-11-24 |
ICE081122P00050000
ICE081122P00055000
|
2 | 55.00 | 50.00 | 0.425 | 0 | 58.5 |
| 2008-11-28 | 2008-12-22 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 0.375 | 0 | 80.2 |
| 2009-01-29 | 2009-02-23 |
ICE090221P00035000
ICE090221P00040000
|
2 | 40.00 | 35.00 | 0.275 | 0 | 58.04 |
| 2009-03-02 | 2009-03-23 |
ICE090321P00035000
ICE090321P00040000
|
2 | 40.00 | 35.00 | 0.425 | 0 | 71.65 |
| 2020-04-23 | 2020-05-15 |
ICE200515P00067500
ICE200515P00070000
|
4 | 70.00 | 67.50 | 0.175 | 20.000 | 93.47 |
| 2020-05-29 | 2020-06-19 |
ICE200619P00082500
ICE200619P00085000
|
4 | 85.00 | 82.50 | 0.275 | -280.000 | 94.52 |
| 2020-09-25 | 2020-10-16 |
ICE201016P00087500
ICE201016P00090000
|
4 | 90.00 | 87.50 | 0.175 | 0 | 101.3 |