| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.55 | 0 | 129.68 |
| 2008-09-10 | 2008-12-22 |
ICE081220P00075000
ICE081220P00080000
|
3 | 80.00 | 75.00 | 1.70 | 0 | 80.2 |
| 2009-03-11 | 2009-06-22 |
ICE090620P00045000
ICE090620P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 115.27 |
| 2009-09-09 | 2009-12-21 |
ICE091219P00070000
ICE091219P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 106.67 |
| 2010-03-10 | 2010-06-21 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 0.875 | 0 | 122.17 |
| 2010-09-08 | 2010-12-20 |
ICE101218P00090000
ICE101218P00095000
|
2 | 95.00 | 90.00 | 1.275 | 0 | 119.23 |
| 2011-03-09 | 2011-06-20 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.225 | -378.00 | 118.11 |
| 2011-10-13 | 2012-01-23 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 1.05 | 0 | 117.41 |
| 2012-03-07 | 2012-06-18 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.20 | 0 | 134.8 |
| 2012-06-19 | 2012-09-24 |
ICE120922P00120000
ICE120922P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0 | 137.57 |
| 2012-10-12 | 2013-01-22 |
ICE130119P00115000
ICE130119P00120000
|
2 | 120.00 | 115.00 | 1.025 | 0 | 133.33 |
| 2013-03-13 | 2013-06-24 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0 | 172.56 |
| 2013-09-11 | 2013-12-23 |
ICE131221P00165000
ICE131221P00170000
|
2 | 170.00 | 165.00 | 1.35 | 0 | 224.46 |
| 2014-03-12 | 2014-06-23 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.20 | -28.00 | 194.86 |
| 2014-09-10 | 2014-12-22 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.075 | 0 | 221.62 |
| 2015-09-11 | 2015-12-18 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 2.30 | 227.500 | 244.58 |
| 2016-03-09 | 2016-06-17 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 2.20 | 215.00 | 253.66 |
| 2016-12-06 | 2017-03-17 |
ICE170317P00054000
ICE170317P00055000
|
12 | 55.00 | 54.00 | 0.225 | 270.000 | 61.4 |
| 2018-03-06 | 2018-06-15 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.50 | 250.000 | 74.36 |
| 2018-10-09 | 2019-01-18 |
ICE190118P00070000
ICE190118P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 75.63 |
| 2019-09-10 | 2019-12-20 |
ICE191220P00082500
ICE191220P00085000
|
5 | 85.00 | 82.50 | 0.725 | 512.500 | 93.03 |
| 2020-03-10 | 2020-06-19 |
ICE200619P00075000
ICE200619P00080000
|
2 | 80.00 | 75.00 | 1.20 | 395.000 | 94.52 |
| 2020-09-10 | 2020-12-18 |
ICE201218P00087500
ICE201218P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 112.83 |
| 2021-03-09 | 2021-06-18 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 112.76 |
| 2021-12-07 | 2022-03-18 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.10 | 225.000 | 136.9 |
| 2022-09-06 | 2022-12-16 |
ICE221216P00085000
ICE221216P00090000
|
2 | 90.00 | 85.00 | 1.025 | 210.000 | 100.76 |
| 2023-01-10 | 2023-04-21 |
ICE230421P00095000
ICE230421P00100000
|
2 | 100.00 | 95.00 | 1.175 | 225.000 | 108.35 |
| 2024-07-09 | 2024-10-18 |
ICE241018P00130000
ICE241018P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 166.83 |
| 2025-03-11 | 2025-06-20 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.175 | 150.000 | 178.43 |