| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
ICE080322P00095000
ICE080322P00100000
|
2 | 100.00 | 95.00 | 0.55 | 10.00 | 124.85 |
| 2008-03-25 | 2008-04-11 |
ICE080517P00090000
ICE080517P00095000
|
2 | 95.00 | 90.00 | 0.450 | 65.000 | 154.51 |
| 2008-04-23 | 2008-05-12 |
ICE080621P00110000
ICE080621P00115000
|
2 | 115.00 | 110.00 | 0.375 | 60.000 | 129.68 |
| 2008-06-23 | 2008-07-10 |
ICE080816P00090000
ICE080816P00095000
|
2 | 95.00 | 90.00 | 0.425 | -525.000 | 86.95 |
| 2008-07-23 | 2008-08-11 |
ICE080920P00060000
ICE080920P00065000
|
2 | 65.00 | 60.00 | 0.500 | 15.000 | 86.61 |
| 2008-08-20 | 2008-09-08 |
ICE081018P00055000
ICE081018P00060000
|
2 | 60.00 | 55.00 | 0.425 | 75.000 | 84.1 |
| 2008-09-24 | 2008-10-13 |
ICE081122P00040000
ICE081122P00045000
|
2 | 45.00 | 40.00 | 0.450 | 25.000 | 58.5 |
| 2008-10-22 | 2008-11-10 |
ICE081220P00035000
ICE081220P00040000
|
2 | 40.00 | 35.00 | 0.800 | 95.000 | 80.2 |
| 2008-11-19 | 2008-12-08 |
ICE090117P00025000
ICE090117P00030000
|
2 | 30.00 | 25.00 | 0.650 | 100.000 | 57.66 |
| 2008-12-30 | 2009-01-16 |
ICE090221P00045000
ICE090221P00050000
|
2 | 50.00 | 45.00 | 0.550 | -130.000 | 58.04 |
| 2009-01-21 | 2009-02-09 |
ICE090321P00030000
ICE090321P00035000
|
2 | 35.00 | 30.00 | 0.475 | 65.000 | 71.65 |
| 2009-02-23 | 2009-03-12 |
ICE090418P00030000
ICE090418P00035000
|
2 | 35.00 | 30.00 | 0.625 | 115.000 | 86.59 |
| 2009-03-23 | 2009-04-09 |
ICE090516P00050000
ICE090516P00055000
|
2 | 55.00 | 50.00 | 0.50 | 70.000 | 96.92 |
| 2009-04-22 | 2009-05-11 |
ICE090620P00050000
ICE090620P00055000
|
2 | 55.00 | 50.00 | 0.40 | 60.000 | 115.27 |
| 2009-05-20 | 2009-06-08 |
ICE090718P00065000
ICE090718P00070000
|
2 | 70.00 | 65.00 | 0.375 | 75.000 | 91 |
| 2009-06-24 | 2009-07-13 |
ICE090822P00075000
ICE090822P00080000
|
2 | 80.00 | 75.00 | 0.400 | -200.000 | 95.94 |
| 2009-07-22 | 2009-08-10 |
ICE090919P00060000
ICE090919P00065000
|
2 | 65.00 | 60.00 | 0.375 | 50.000 | 97.63 |
| 2009-08-24 | 2009-09-10 |
ICE091017P00065000
ICE091017P00070000
|
2 | 70.00 | 65.00 | 0.350 | 15.000 | 105.84 |
| 2009-09-23 | 2009-10-12 |
ICE091121P00070000
ICE091121P00075000
|
2 | 75.00 | 70.00 | 0.45 | 15.000 | 106.77 |
| 2009-10-23 | 2009-11-09 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 0.350 | 35.000 | 106.67 |
| 2010-01-26 | 2010-02-12 |
ICE100320P00070000
ICE100320P00075000
|
2 | 75.00 | 70.00 | 0.40 | 60.00 | 108.11 |
| 2017-10-23 | 2017-11-09 |
ICE171215P00055000
ICE171215P00057500
|
4 | 57.50 | 55.00 | 0.200 | 60.000 | 70.49 |
| 2020-04-22 | 2020-05-11 |
ICE200619P00065000
ICE200619P00067500
|
4 | 67.50 | 65.00 | 0.25 | 90.000 | 94.52 |
| 2020-07-22 | 2020-08-10 |
ICE200918P00077500
ICE200918P00080000
|
4 | 80.00 | 77.50 | 0.225 | 50.000 | 99.21 |
| 2023-01-17 | 2023-02-03 |
ICE230317P00080000
ICE230317P00085000
|
2 | 85.00 | 80.00 | 0.50 | 105.000 | 97 |
| 2023-11-27 | 2023-12-14 |
ICE240119P00085000
ICE240119P00090000
|
2 | 90.00 | 85.00 | 0.600 | 55.000 | 126.45 |
| 2024-07-23 | 2024-08-09 |
ICE240920P00115000
ICE240920P00120000
|
2 | 120.00 | 115.00 | 0.400 | 75.000 | 159.84 |
| 2024-11-21 | 2024-12-09 |
ICE250117P00135000
ICE250117P00140000
|
2 | 140.00 | 135.00 | 0.475 | 40.000 | 149.11 |
| 2025-02-21 | 2025-03-10 |
ICE250417P00135000
ICE250417P00140000
|
2 | 140.00 | 135.00 | 0.45 | 435.000 | 158.64 |
| 2025-05-22 | 2025-06-09 |
ICE250718P00140000
ICE250718P00145000
|
2 | 145.00 | 140.00 | 0.525 | 145.000 | 180.72 |