| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
ICE080322P00120000
ICE080322P00125000
|
2 | 125.00 | 120.00 | 1.60 | 80.00 | 124.85 |
| 2008-03-26 | 2008-05-02 |
ICE080517P00115000
ICE080517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 154.51 |
| 2008-05-02 | 2008-06-09 |
ICE080621P00140000
ICE080621P00145000
|
2 | 145.00 | 140.00 | 1.00 | -720.00 | 129.68 |
| 2008-06-25 | 2008-08-01 |
ICE080816P00110000
ICE080816P00115000
|
2 | 115.00 | 110.00 | 1.225 | -605.000 | 86.95 |
| 2008-08-01 | 2008-09-08 |
ICE080920P00080000
ICE080920P00085000
|
2 | 85.00 | 80.00 | 1.50 | 250.000 | 86.61 |
| 2008-10-01 | 2008-11-07 |
ICE081122P00070000
ICE081122P00075000
|
3 | 75.00 | 70.00 | 1.80 | 105.00 | 58.5 |
| 2008-11-26 | 2009-01-02 |
ICE090117P00060000
ICE090117P00065000
|
2 | 65.00 | 60.00 | 1.55 | 280.00 | 57.66 |
| 2009-01-02 | 2009-02-09 |
ICE090221P00070000
ICE090221P00075000
|
2 | 75.00 | 70.00 | 1.40 | -540.00 | 58.04 |
| 2009-02-25 | 2009-04-03 |
ICE090418P00045000
ICE090418P00050000
|
2 | 50.00 | 45.00 | 1.30 | 255.000 | 86.59 |
| 2009-04-29 | 2009-06-05 |
ICE090620P00070000
ICE090620P00075000
|
2 | 75.00 | 70.00 | 1.125 | 235.000 | 115.27 |
| 2009-07-01 | 2009-08-07 |
ICE090822P00090000
ICE090822P00095000
|
2 | 95.00 | 90.00 | 0.890 | -257.000 | 95.94 |
| 2009-08-26 | 2009-10-02 |
ICE091017P00080000
ICE091017P00085000
|
2 | 85.00 | 80.00 | 1.35 | 105.000 | 105.84 |
| 2009-10-02 | 2009-11-09 |
ICE091121P00075000
ICE091121P00080000
|
2 | 80.00 | 75.00 | 1.150 | 225.000 | 106.77 |
| 2009-11-25 | 2010-01-04 |
ICE100116P00090000
ICE100116P00095000
|
2 | 95.00 | 90.00 | 0.800 | 155.000 | 107.03 |
| 2010-01-27 | 2010-03-05 |
ICE100320P00085000
ICE100320P00090000
|
2 | 90.00 | 85.00 | 1.250 | 247.000 | 108.11 |
| 2010-04-28 | 2010-06-04 |
ICE100619P00100000
ICE100619P00105000
|
2 | 105.00 | 100.00 | 1.025 | 132.000 | 122.17 |
| 2010-06-30 | 2010-08-06 |
ICE100821P00100000
ICE100821P00105000
|
2 | 105.00 | 100.00 | 1.25 | 45.000 | 97.05 |
| 2010-09-30 | 2010-11-08 |
ICE101120P00090000
ICE101120P00095000
|
2 | 95.00 | 90.00 | 0.900 | 180.000 | 114.78 |
| 2011-02-24 | 2011-04-04 |
ICE110416P00110000
ICE110416P00115000
|
2 | 115.00 | 110.00 | 1.375 | 120.000 | 122.02 |
| 2011-09-06 | 2011-10-13 |
ICE111022P00100000
ICE111022P00105000
|
2 | 105.00 | 100.00 | 1.20 | 235.000 | 126.51 |
| 2013-06-27 | 2013-08-05 |
ICE130817P00165000
ICE130817P00170000
|
2 | 170.00 | 165.00 | 1.125 | 180.000 | 181.79 |
| 2013-08-28 | 2013-10-04 |
ICE131019P00165000
ICE131019P00170000
|
2 | 170.00 | 165.00 | 1.050 | 195.000 | 198.22 |
| 2013-10-30 | 2013-12-06 |
ICE131221P00175000
ICE131221P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 224.46 |
| 2014-01-29 | 2014-03-07 |
ICE140322P00190000
ICE140322P00195000
|
2 | 195.00 | 190.00 | 1.175 | 210.000 | 203.85 |
| 2014-03-26 | 2014-05-02 |
ICE140517P00185000
ICE140517P00190000
|
2 | 190.00 | 185.00 | 1.15 | 170.00 | 188.51 |
| 2014-05-02 | 2014-06-09 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 0.90 | -275.000 | 194.86 |
| 2014-06-30 | 2014-08-06 |
ICE140816P00175000
ICE140816P00180000
|
2 | 180.00 | 175.00 | 1.075 | 155.000 | 187.6 |
| 2014-10-03 | 2014-11-10 |
ICE141122P00180000
ICE141122P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 220.29 |
| 2015-01-27 | 2015-03-05 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 1.025 | 225.000 | 236.7 |
| 2015-08-27 | 2015-10-05 |
ICE151016P00210000
ICE151016P00220000
|
1 | 220.00 | 210.00 | 2.45 | 172.500 | 237.89 |
| 2016-02-26 | 2016-04-04 |
ICE160415P00210000
ICE160415P00220000
|
1 | 220.00 | 210.00 | 1.825 | 157.500 | 238.5 |
| 2017-10-26 | 2017-12-04 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.575 | 350.000 | 70.49 |
| 2018-03-28 | 2018-05-04 |
ICE180518P00065000
ICE180518P00067500
|
5 | 67.50 | 65.00 | 0.55 | 200.00 | 71.55 |
| 2018-12-26 | 2019-02-01 |
ICE190215P00065000
ICE190215P00067500
|
4 | 67.50 | 65.00 | 0.45 | 160.00 | 75.5 |
| 2019-09-27 | 2019-11-04 |
ICE191115P00085000
ICE191115P00087500
|
5 | 87.50 | 85.00 | 0.550 | 200.000 | 92.96 |
| 2020-01-29 | 2020-03-06 |
ICE200320P00092500
ICE200320P00095000
|
5 | 95.00 | 92.50 | 0.575 | -337.500 | 72.99 |
| 2020-03-25 | 2020-05-01 |
ICE200515P00060000
ICE200515P00065000
|
2 | 65.00 | 60.00 | 1.025 | 405.000 | 93.47 |
| 2020-05-04 | 2020-06-10 |
ICE200619P00080000
ICE200619P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.00 | 94.52 |
| 2020-07-01 | 2020-08-07 |
ICE200821P00085000
ICE200821P00087500
|
5 | 87.50 | 85.00 | 0.550 | 475.000 | 104.2 |
| 2020-08-26 | 2020-10-02 |
ICE201016P00097500
ICE201016P00100000
|
5 | 100.00 | 97.50 | 0.55 | -75.00 | 101.3 |
| 2020-10-02 | 2020-11-09 |
ICE201120P00092500
ICE201120P00095000
|
5 | 95.00 | 92.50 | 0.550 | 87.500 | 101.06 |
| 2021-01-27 | 2021-03-05 |
ICE210319P00097500
ICE210319P00100000
|
4 | 100.00 | 97.50 | 0.475 | 180.000 | 111.2 |
| 2022-11-29 | 2023-01-05 |
ICE230120P00097500
ICE230120P00100000
|
5 | 100.00 | 97.50 | 0.55 | 0.00 | 108.48 |
| 2024-05-28 | 2024-07-05 |
ICE240719P00125000
ICE240719P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 147.68 |
| 2024-09-25 | 2024-11-01 |
ICE241115P00145000
ICE241115P00150000
|
2 | 150.00 | 145.00 | 0.975 | 70.000 | 155.55 |
| 2024-11-26 | 2025-01-02 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | -485.000 | 149.11 |
| 2025-01-28 | 2025-03-06 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.00 | 220.000 | 174.39 |
| 2025-03-31 | 2025-05-07 |
ICE250516P00160000
ICE250516P00165000
|
2 | 165.00 | 160.00 | 1.575 | 290.000 | 176.25 |
| 2025-06-24 | 2025-07-31 |
ICE250815P00165000
ICE250815P00170000
|
2 | 170.00 | 165.00 | 1.25 | 260.000 | 181.2 |