| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
ICE080621P00105000
ICE080621P00110000
|
2 | 110.00 | 105.00 | 0.95 | 90.000 | 129.68 |
| 2008-06-04 | 2008-07-11 |
ICE080920P00100000
ICE080920P00105000
|
2 | 105.00 | 100.00 | 1.10 | -480.00 | 86.61 |
| 2008-09-03 | 2008-10-10 |
ICE081220P00065000
ICE081220P00070000
|
2 | 70.00 | 65.00 | 1.025 | -215.000 | 80.2 |
| 2008-12-08 | 2009-01-14 |
ICE090321P00050000
ICE090321P00055000
|
2 | 55.00 | 50.00 | 1.25 | -150.00 | 71.65 |
| 2009-03-04 | 2009-04-13 |
ICE090620P00035000
ICE090620P00040000
|
2 | 40.00 | 35.00 | 1.125 | 210.000 | 115.27 |
| 2009-06-03 | 2009-07-10 |
ICE090919P00085000
ICE090919P00090000
|
2 | 90.00 | 85.00 | 1.10 | -340.00 | 97.63 |
| 2009-09-02 | 2009-10-09 |
ICE091219P00065000
ICE091219P00070000
|
2 | 70.00 | 65.00 | 0.925 | 105.000 | 106.67 |
| 2009-12-02 | 2010-01-08 |
ICE100320P00080000
ICE100320P00085000
|
2 | 85.00 | 80.00 | 0.825 | 100.000 | 108.11 |
| 2010-03-03 | 2010-04-09 |
ICE100619P00085000
ICE100619P00090000
|
2 | 90.00 | 85.00 | 0.825 | 70.000 | 122.17 |
| 2010-06-03 | 2010-07-12 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 0.85 | -105.000 | 104.96 |
| 2010-09-01 | 2010-10-08 |
ICE101218P00075000
ICE101218P00080000
|
2 | 80.00 | 75.00 | 0.70 | 115.000 | 119.23 |
| 2010-10-08 | 2010-11-15 |
ICE110122P00090000
ICE110122P00095000
|
2 | 95.00 | 90.00 | 0.75 | 70.00 | 116.59 |
| 2010-12-07 | 2011-01-13 |
ICE110319P00095000
ICE110319P00100000
|
2 | 100.00 | 95.00 | 0.850 | 90.000 | 124.77 |
| 2011-03-04 | 2011-04-11 |
ICE110618P00105000
ICE110618P00110000
|
2 | 110.00 | 105.00 | 0.75 | -20.00 | 118.11 |
| 2011-06-06 | 2011-07-13 |
ICE110917P00090000
ICE110917P00095000
|
2 | 95.00 | 90.00 | 0.675 | 115.000 | 124.98 |
| 2011-10-05 | 2011-11-11 |
ICE120121P00095000
ICE120121P00100000
|
2 | 100.00 | 95.00 | 0.80 | 70.00 | 117.41 |
| 2012-03-05 | 2012-04-11 |
ICE120616P00115000
ICE120616P00120000
|
2 | 120.00 | 115.00 | 0.775 | 0.000 | 134.8 |
| 2012-12-03 | 2013-01-09 |
ICE130316P00110000
ICE130316P00115000
|
2 | 115.00 | 110.00 | 0.65 | 30.000 | 160.98 |
| 2013-10-07 | 2013-11-13 |
ICE140118P00165000
ICE140118P00170000
|
2 | 170.00 | 165.00 | 0.725 | 80.000 | 206.87 |
| 2013-12-05 | 2014-01-13 |
ICE140322P00185000
ICE140322P00190000
|
2 | 190.00 | 185.00 | 0.825 | 115.000 | 203.85 |
| 2014-03-05 | 2014-04-11 |
ICE140621P00185000
ICE140621P00190000
|
2 | 190.00 | 185.00 | 0.775 | -315.000 | 194.86 |
| 2014-06-05 | 2014-07-14 |
ICE140920P00165000
ICE140920P00170000
|
2 | 170.00 | 165.00 | 0.775 | -5.000 | 203.8 |
| 2014-09-04 | 2014-10-13 |
ICE141220P00160000
ICE141220P00165000
|
2 | 165.00 | 160.00 | 0.75 | 120.000 | 221.62 |
| 2014-12-02 | 2015-01-08 |
ICE150320P00195000
ICE150320P00200000
|
2 | 200.00 | 195.00 | 0.775 | 30.000 | 236.7 |
| 2016-03-02 | 2016-04-08 |
ICE160617P00195000
ICE160617P00200000
|
2 | 200.00 | 195.00 | 0.80 | 80.00 | 253.66 |
| 2017-10-06 | 2017-11-13 |
ICE180119P00060000
ICE180119P00062500
|
4 | 62.50 | 60.00 | 0.400 | 40.000 | 75.6 |
| 2018-02-27 | 2018-04-05 |
ICE180615P00062500
ICE180615P00065000
|
4 | 65.00 | 62.50 | 0.45 | 60.000 | 74.36 |
| 2018-10-02 | 2018-11-08 |
ICE190118P00065000
ICE190118P00067500
|
4 | 67.50 | 65.00 | 0.375 | 120.000 | 75.63 |
| 2018-11-29 | 2019-01-07 |
ICE190315P00070000
ICE190315P00072500
|
4 | 72.50 | 70.00 | 0.400 | -150.000 | 74.63 |
| 2019-10-03 | 2019-11-11 |
ICE200117P00080000
ICE200117P00082500
|
4 | 82.50 | 80.00 | 0.45 | 110.000 | 96.77 |
| 2020-03-09 | 2020-04-15 |
ICE200619P00070000
ICE200619P00075000
|
2 | 75.00 | 70.00 | 1.05 | 45.000 | 94.52 |
| 2020-09-01 | 2020-10-08 |
ICE201218P00090000
ICE201218P00092500
|
4 | 92.50 | 90.00 | 0.400 | 10.000 | 112.83 |
| 2021-03-02 | 2021-04-08 |
ICE210618P00097500
ICE210618P00100000
|
5 | 100.00 | 97.50 | 0.50 | 200.000 | 112.76 |
| 2021-08-04 | 2021-09-10 |
ICE211119P00100000
ICE211119P00105000
|
2 | 105.00 | 100.00 | 1.300 | 195.000 | 133.3 |
| 2022-03-01 | 2022-04-07 |
ICE220617P00105000
ICE220617P00110000
|
2 | 110.00 | 105.00 | 1.375 | 215.000 | 90.33 |
| 2023-03-06 | 2023-04-12 |
ICE230616P00085000
ICE230616P00090000
|
2 | 90.00 | 85.00 | 0.625 | 85.000 | 111.68 |
| 2024-03-07 | 2024-04-15 |
ICE240621P00120000
ICE240621P00125000
|
2 | 125.00 | 120.00 | 0.800 | -125.000 | 137.84 |
| 2024-06-07 | 2024-07-15 |
ICE240920P00115000
ICE240920P00120000
|
2 | 120.00 | 115.00 | 0.700 | 170.000 | 159.84 |
| 2024-08-02 | 2024-09-09 |
ICE241115P00130000
ICE241115P00135000
|
2 | 135.00 | 130.00 | 0.825 | 160.000 | 155.55 |
| 2024-10-04 | 2024-11-11 |
ICE250117P00145000
ICE250117P00150000
|
2 | 150.00 | 145.00 | 0.875 | 25.000 | 149.11 |
| 2024-12-05 | 2025-01-13 |
ICE250321P00135000
ICE250321P00140000
|
2 | 140.00 | 135.00 | 1.05 | 50.000 | 174.39 |
| 2025-03-04 | 2025-04-10 |
ICE250620P00150000
ICE250620P00155000
|
2 | 155.00 | 150.00 | 1.025 | -175.000 | 178.43 |