| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 1.95 | -315.00 | 129.68 |
| 2008-06-10 | 2008-09-15 |
ICE080920P00115000
ICE080920P00120000
|
3 | 120.00 | 115.00 | 1.95 | -990.00 | 86.61 |
| 2009-03-10 | 2009-06-15 |
ICE090620P00050000
ICE090620P00055000
|
3 | 55.00 | 50.00 | 1.95 | 585.00 | 115.27 |
| 2009-09-02 | 2009-12-08 |
ICE091219P00080000
ICE091219P00085000
|
3 | 85.00 | 80.00 | 1.95 | 577.500 | 106.67 |
| 2009-12-08 | 2010-03-15 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.50 | 295.000 | 108.11 |
| 2010-06-02 | 2010-09-07 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 1.70 | -990.00 | 104.96 |
| 2010-09-07 | 2010-12-13 |
ICE101218P00095000
ICE101218P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.000 | 119.23 |
| 2011-03-02 | 2011-06-07 |
ICE110618P00115000
ICE110618P00120000
|
2 | 120.00 | 115.00 | 1.50 | -450.00 | 118.11 |
| 2011-06-07 | 2011-09-12 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.65 | 255.000 | 124.98 |
| 2011-10-05 | 2012-01-10 |
ICE120121P00110000
ICE120121P00115000
|
2 | 115.00 | 110.00 | 1.45 | -75.000 | 117.41 |
| 2012-02-29 | 2012-06-05 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.35 | -330.00 | 134.8 |
| 2012-06-06 | 2012-09-11 |
ICE120922P00115000
ICE120922P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 137.57 |
| 2012-09-11 | 2012-12-17 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.35 | -150.000 | 126.25 |
| 2013-03-06 | 2013-06-11 |
ICE130622P00150000
ICE130622P00155000
|
2 | 155.00 | 150.00 | 1.55 | 295.000 | 172.56 |
| 2013-06-11 | 2013-09-16 |
ICE130921P00160000
ICE130921P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 182.13 |
| 2013-10-02 | 2014-01-07 |
ICE140118P00170000
ICE140118P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 206.87 |
| 2014-03-05 | 2014-06-10 |
ICE140621P00195000
ICE140621P00200000
|
2 | 200.00 | 195.00 | 1.30 | -720.00 | 194.86 |
| 2014-06-10 | 2014-09-15 |
ICE140920P00180000
ICE140920P00185000
|
3 | 185.00 | 180.00 | 1.75 | 487.500 | 203.8 |
| 2014-10-01 | 2015-01-06 |
ICE150117P00180000
ICE150117P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 209.4 |
| 2015-03-03 | 2015-06-08 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.35 | 212.500 | 229.38 |
| 2015-06-08 | 2015-09-14 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.15 | 207.500 | 228.26 |
| 2015-09-29 | 2016-01-04 |
ICE160115P00210000
ICE160115P00220000
|
1 | 220.00 | 210.00 | 3.20 | 315.000 | 245.45 |
| 2016-03-01 | 2016-06-06 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 3.15 | 310.00 | 253.66 |
| 2016-06-06 | 2016-09-12 |
ICE160916P00240000
ICE160916P00250000
|
1 | 250.00 | 240.00 | 2.35 | 257.500 | 281.5 |
| 2016-11-29 | 2017-03-06 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.475 | 300.000 | 61.4 |
| 2017-03-06 | 2017-06-12 |
ICE170616P00055000
ICE170616P00056000
|
13 | 56.00 | 55.00 | 0.250 | 325.000 | 64.57 |
| 2017-08-29 | 2017-12-04 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.675 | 400.000 | 70.49 |
| 2017-12-04 | 2018-03-12 |
ICE180316P00067500
ICE180316P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.000 | 74.53 |
| 2018-06-05 | 2018-09-10 |
ICE180921P00070000
ICE180921P00072500
|
5 | 72.50 | 70.00 | 0.775 | 362.500 | 77.82 |
| 2018-10-02 | 2019-01-07 |
ICE190118P00070000
ICE190118P00072500
|
5 | 72.50 | 70.00 | 0.650 | 25.000 | 75.63 |
| 2019-03-06 | 2019-06-11 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.650 | 312.500 | 86.77 |
| 2019-09-04 | 2019-12-10 |
ICE191220P00090000
ICE191220P00092500
|
6 | 92.50 | 90.00 | 0.85 | -45.000 | 93.03 |
| 2020-03-04 | 2020-06-09 |
ICE200619P00095000
ICE200619P00097500
|
6 | 97.50 | 95.00 | 0.875 | -105.000 | 94.52 |
| 2020-09-01 | 2020-12-07 |
ICE201218P00097500
ICE201218P00100000
|
6 | 100.00 | 97.50 | 0.85 | 525.000 | 112.83 |
| 2020-12-07 | 2021-03-15 |
ICE210319P00100000
ICE210319P00105000
|
2 | 105.00 | 100.00 | 1.275 | 250.000 | 111.2 |
| 2021-04-01 | 2021-07-07 |
ICE210716P00105000
ICE210716P00110000
|
2 | 110.00 | 105.00 | 1.30 | 250.000 | 118.06 |
| 2021-08-03 | 2021-11-08 |
ICE211119P00110000
ICE211119P00115000
|
2 | 115.00 | 110.00 | 1.35 | 260.000 | 133.3 |
| 2021-11-30 | 2022-03-07 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.40 | 130.00 | 136.9 |
| 2022-03-07 | 2022-06-13 |
ICE220617P00120000
ICE220617P00125000
|
2 | 125.00 | 120.00 | 1.35 | -730.00 | 90.33 |
| 2022-08-30 | 2022-12-05 |
ICE221216P00090000
ICE221216P00095000
|
2 | 95.00 | 90.00 | 1.325 | 270.000 | 100.76 |
| 2022-12-05 | 2023-03-13 |
ICE230317P00100000
ICE230317P00105000
|
3 | 105.00 | 100.00 | 1.675 | -855.000 | 97 |
| 2023-05-31 | 2023-09-05 |
ICE230915P00100000
ICE230915P00105000
|
2 | 105.00 | 100.00 | 1.50 | 305.000 | 115.72 |
| 2023-10-03 | 2024-01-08 |
ICE240119P00100000
ICE240119P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 126.45 |
| 2024-03-05 | 2024-06-10 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.225 | -180.000 | 137.84 |
| 2024-06-10 | 2024-09-16 |
ICE240920P00125000
ICE240920P00130000
|
2 | 130.00 | 125.00 | 1.25 | 260.000 | 159.84 |
| 2024-10-02 | 2025-01-07 |
ICE250117P00150000
ICE250117P00155000
|
2 | 155.00 | 150.00 | 1.175 | -850.000 | 149.11 |
| 2025-03-04 | 2025-06-09 |
ICE250620P00160000
ICE250620P00165000
|
3 | 165.00 | 160.00 | 1.95 | 487.500 | 178.43 |