| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 1.95 | 570.000 | 129.68 |
| 2008-09-03 | 2008-12-19 |
ICE081220P00085000
ICE081220P00090000
|
3 | 90.00 | 85.00 | 2.15 | -855.00 | 80.2 |
| 2009-03-10 | 2009-06-22 |
ICE090620P00050000
ICE090620P00055000
|
3 | 55.00 | 50.00 | 1.95 | 0 | 115.27 |
| 2009-09-02 | 2009-12-18 |
ICE091219P00080000
ICE091219P00085000
|
3 | 85.00 | 80.00 | 1.95 | 592.500 | 106.67 |
| 2010-03-03 | 2010-06-18 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.125 | 230.000 | 122.17 |
| 2010-09-01 | 2010-12-17 |
ICE101218P00090000
ICE101218P00095000
|
3 | 95.00 | 90.00 | 1.70 | 517.500 | 119.23 |
| 2011-03-02 | 2011-06-17 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.50 | -120.000 | 118.11 |
| 2011-08-31 | 2011-12-16 |
ICE111217P00105000
ICE111217P00110000
|
2 | 110.00 | 105.00 | 1.35 | 275.000 | 117.68 |
| 2012-02-29 | 2012-06-15 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.35 | 265.000 | 134.8 |
| 2012-09-05 | 2012-12-21 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.55 | -425.000 | 126.25 |
| 2013-03-06 | 2013-06-21 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 172.56 |
| 2013-09-04 | 2013-12-20 |
ICE131221P00170000
ICE131221P00175000
|
2 | 175.00 | 170.00 | 1.60 | 325.000 | 224.46 |
| 2014-03-05 | 2014-06-20 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.30 | -755.000 | 194.86 |
| 2014-09-03 | 2014-12-19 |
ICE141220P00175000
ICE141220P00180000
|
3 | 180.00 | 175.00 | 1.80 | 525.000 | 221.62 |
| 2015-03-03 | 2015-06-18 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.35 | 335.00 | 229.38 |
| 2015-09-01 | 2015-12-17 |
ICE151218P00200000
ICE151218P00210000
|
1 | 210.00 | 200.00 | 2.55 | 262.500 | 244.58 |
| 2016-03-01 | 2016-06-16 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 3.15 | 320.00 | 253.66 |
| 2016-11-29 | 2017-03-16 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.475 | 285.000 | 61.4 |
| 2017-08-29 | 2017-12-14 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 70.49 |
| 2018-02-27 | 2018-06-14 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.800 | 400.000 | 74.36 |
| 2018-10-02 | 2019-01-17 |
ICE190118P00070000
ICE190118P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 75.63 |
| 2019-03-06 | 2019-06-21 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.650 | 262.500 | 86.77 |
| 2019-09-04 | 2019-12-20 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.85 | 525.000 | 93.03 |
| 2020-03-04 | 2020-06-19 |
ICE200619P00095000
ICE200619P00097500
|
6 | 97.50 | 95.00 | 0.875 | -840.000 | 94.52 |
| 2020-09-01 | 2020-12-17 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 0.85 | 495.000 | 112.83 |
| 2021-03-02 | 2021-06-17 |
ICE210618P00105000
ICE210618P00110000
|
2 | 110.00 | 105.00 | 1.60 | 310.000 | 112.76 |
| 2021-06-29 | 2021-10-14 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 129.39 |
| 2021-11-30 | 2022-03-17 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.40 | 255.000 | 136.9 |
| 2022-06-01 | 2022-09-16 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.25 | 270.00 | 97.27 |
| 2022-10-04 | 2023-01-19 |
ICE230120P00087500
ICE230120P00090000
|
5 | 90.00 | 87.50 | 0.75 | 375.00 | 108.48 |
| 2023-02-28 | 2023-06-15 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.525 | 325.000 | 111.68 |
| 2023-10-03 | 2024-01-18 |
ICE240119P00100000
ICE240119P00105000
|
2 | 105.00 | 100.00 | 1.325 | 260.000 | 126.45 |
| 2024-03-05 | 2024-06-20 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.225 | 155.000 | 137.84 |
| 2024-07-02 | 2024-10-17 |
ICE241018P00135000
ICE241018P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 166.83 |
| 2024-12-05 | 2025-03-21 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.60 | 465.000 | 174.39 |