| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
ICE080621P00085000
ICE080621P00090000
|
2 | 90.00 | 85.00 | 0.375 | 65.000 | 129.68 |
| 2008-06-25 | 2008-09-10 |
ICE080920P00085000
ICE080920P00090000
|
2 | 90.00 | 85.00 | 0.475 | -270.000 | 86.61 |
| 2008-09-25 | 2008-12-11 |
ICE081220P00045000
ICE081220P00050000
|
2 | 50.00 | 45.00 | 0.625 | 115.000 | 80.2 |
| 2008-12-24 | 2009-03-11 |
ICE090321P00035000
ICE090321P00040000
|
2 | 40.00 | 35.00 | 0.600 | 120.000 | 71.65 |
| 2009-03-25 | 2009-06-10 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 0.45 | 95.000 | 115.27 |
| 2009-06-24 | 2009-09-09 |
ICE090919P00075000
ICE090919P00080000
|
2 | 80.00 | 75.00 | 0.575 | 55.000 | 97.63 |
| 2009-09-23 | 2009-12-09 |
ICE091219P00065000
ICE091219P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.00 | 106.67 |
| 2011-09-21 | 2011-12-07 |
ICE111217P00085000
ICE111217P00090000
|
2 | 90.00 | 85.00 | 0.475 | 100.000 | 117.68 |
| 2016-06-27 | 2016-09-12 |
ICE160916P00190000
ICE160916P00195000
|
2 | 195.00 | 190.00 | 0.425 | 80.000 | 281.5 |
| 2018-03-23 | 2018-06-08 |
ICE180615P00055000
ICE180615P00057500
|
4 | 57.50 | 55.00 | 0.225 | 90.000 | 74.36 |
| 2020-09-22 | 2020-12-08 |
ICE201218P00075000
ICE201218P00080000
|
2 | 80.00 | 75.00 | 0.45 | 90.00 | 112.83 |
| 2021-03-23 | 2021-06-08 |
ICE210618P00090000
ICE210618P00092500
|
4 | 92.50 | 90.00 | 0.250 | 30.000 | 112.76 |
| 2021-08-27 | 2021-11-12 |
ICE211119P00090000
ICE211119P00095000
|
2 | 95.00 | 90.00 | 0.625 | 125.000 | 133.3 |
| 2023-06-23 | 2023-09-08 |
ICE230915P00085000
ICE230915P00090000
|
2 | 90.00 | 85.00 | 0.375 | 185.000 | 115.72 |