| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-05-14 |
ICE080621P00080000
ICE080621P00085000
|
2 | 85.00 | 80.00 | 0.610 | 127.000 | 129.68 |
| 2008-06-11 | 2008-08-07 |
ICE080920P00075000
ICE080920P00080000
|
2 | 80.00 | 75.00 | 0.575 | -245.000 | 86.61 |
| 2008-09-10 | 2008-11-06 |
ICE081220P00055000
ICE081220P00060000
|
2 | 60.00 | 55.00 | 0.650 | -95.000 | 80.2 |
| 2008-12-16 | 2009-02-11 |
ICE090321P00035000
ICE090321P00040000
|
2 | 40.00 | 35.00 | 0.625 | 70.000 | 71.65 |
| 2009-03-11 | 2009-05-07 |
ICE090620P00030000
ICE090620P00035000
|
2 | 35.00 | 30.00 | 0.600 | 120.000 | 115.27 |
| 2009-06-10 | 2009-08-06 |
ICE090919P00070000
ICE090919P00075000
|
2 | 75.00 | 70.00 | 0.475 | -15.000 | 97.63 |
| 2009-09-09 | 2009-11-05 |
ICE091219P00055000
ICE091219P00060000
|
2 | 60.00 | 55.00 | 0.425 | 80.000 | 106.67 |
| 2009-12-09 | 2010-02-04 |
ICE100320P00070000
ICE100320P00075000
|
2 | 75.00 | 70.00 | 0.475 | 35.000 | 108.11 |
| 2010-03-10 | 2010-05-06 |
ICE100619P00075000
ICE100619P00080000
|
2 | 80.00 | 75.00 | 0.325 | 35.000 | 122.17 |
| 2010-06-09 | 2010-08-05 |
ICE100918P00075000
ICE100918P00080000
|
2 | 80.00 | 75.00 | 0.525 | 90.000 | 104.96 |
| 2011-03-10 | 2011-05-06 |
ICE110618P00090000
ICE110618P00095000
|
2 | 95.00 | 90.00 | 0.400 | 55.000 | 118.11 |
| 2011-09-09 | 2011-11-07 |
ICE111217P00075000
ICE111217P00080000
|
2 | 80.00 | 75.00 | 0.475 | 85.000 | 117.68 |
| 2013-10-15 | 2013-12-11 |
ICE140118P00155000
ICE140118P00160000
|
2 | 160.00 | 155.00 | 0.50 | 90.00 | 206.87 |
| 2014-03-13 | 2014-05-09 |
ICE140621P00165000
ICE140621P00170000
|
2 | 170.00 | 165.00 | 0.525 | 45.000 | 194.86 |
| 2014-10-09 | 2014-12-05 |
ICE150117P00160000
ICE150117P00165000
|
2 | 165.00 | 160.00 | 0.725 | 150.000 | 209.4 |
| 2016-12-09 | 2017-02-06 |
ICE170317P00046000
ICE170317P00048000
|
5 | 48.00 | 46.00 | 0.175 | 62.500 | 61.4 |
| 2018-10-12 | 2018-12-10 |
ICE190118P00057500
ICE190118P00060000
|
4 | 60.00 | 57.50 | 0.225 | 80.000 | 75.63 |
| 2019-09-16 | 2019-11-12 |
ICE191220P00065000
ICE191220P00070000
|
2 | 70.00 | 65.00 | 0.40 | 75.000 | 93.03 |
| 2020-06-11 | 2020-08-07 |
ICE200918P00065000
ICE200918P00067500
|
4 | 67.50 | 65.00 | 0.275 | 40.000 | 99.21 |
| 2020-10-07 | 2020-12-03 |
ICE210115P00077500
ICE210115P00080000
|
4 | 80.00 | 77.50 | 0.250 | 160.000 | 115.19 |
| 2021-03-12 | 2021-05-10 |
ICE210618P00090000
ICE210618P00092500
|
4 | 92.50 | 90.00 | 0.30 | 70.000 | 112.76 |
| 2024-03-13 | 2024-05-09 |
ICE240621P00105000
ICE240621P00110000
|
2 | 110.00 | 105.00 | 0.450 | 100.000 | 137.84 |
| 2024-07-09 | 2024-09-04 |
ICE241018P00115000
ICE241018P00120000
|
2 | 120.00 | 115.00 | 0.40 | 75.000 | 166.83 |
| 2025-03-13 | 2025-05-09 |
ICE250620P00130000
ICE250620P00135000
|
2 | 135.00 | 130.00 | 0.500 | 55.000 | 178.43 |