| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-23 |
ICE080621P00130000
ICE080621P00135000
|
3 | 135.00 | 130.00 | 2.40 | -1500.00 | 129.68 |
| 2008-10-07 | 2009-01-20 |
ICE090117P00085000
ICE090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -1500.00 | 57.66 |
| 2009-06-03 | 2009-09-18 |
ICE090919P00090000
ICE090919P00095000
|
2 | 95.00 | 90.00 | 1.50 | 300.000 | 97.63 |
| 2009-09-30 | 2010-01-15 |
ICE100116P00090000
ICE100116P00095000
|
3 | 95.00 | 90.00 | 2.25 | 675.000 | 107.03 |
| 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 |
ICE101218P00095000
ICE101218P00100000
|
3 | 100.00 | 95.00 | 2.20 | 660.000 | 119.23 |
| 2011-03-02 | 2011-06-17 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 1.95 | -817.500 | 118.11 |
| 2011-08-31 | 2011-12-16 |
ICE111217P00110000
ICE111217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.00 | 117.68 |
| 2012-02-29 | 2012-06-15 |
ICE120616P00130000
ICE120616P00135000
|
3 | 135.00 | 130.00 | 1.80 | 442.500 | 134.8 |
| 2012-09-05 | 2012-12-21 |
ICE121222P00130000
ICE121222P00135000
|
3 | 135.00 | 130.00 | 1.90 | -945.00 | 126.25 |
| 2013-03-06 | 2013-06-21 |
ICE130622P00155000
ICE130622P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 172.56 |
| 2013-09-04 | 2013-12-20 |
ICE131221P00175000
ICE131221P00180000
|
3 | 180.00 | 175.00 | 2.00 | 592.500 | 224.46 |
| 2014-03-05 | 2014-06-20 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 3.80 | -610.00 | 194.86 |
| 2014-09-04 | 2014-12-22 |
ICE141220P00180000
ICE141220P00185000
|
3 | 185.00 | 180.00 | 2.40 | 0 | 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 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 3.60 | 355.00 | 244.58 |
| 2016-03-01 | 2016-06-16 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 4.05 | 392.500 | 253.66 |
| 2016-08-30 | 2016-12-15 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 3.85 | -1000.00 | 57.92 |
| 2017-02-28 | 2017-06-15 |
ICE170616P00055000
ICE170616P00056000
|
16 | 56.00 | 55.00 | 0.375 | 600.000 | 64.57 |
| 2017-08-29 | 2017-12-14 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 1.00 | 600.000 | 70.49 |
| 2018-02-28 | 2018-06-15 |
ICE180615P00070000
ICE180615P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 74.36 |
| 2018-09-04 | 2018-12-20 |
ICE181221P00075000
ICE181221P00077500
|
6 | 77.50 | 75.00 | 1.05 | -885.000 | 72.82 |
| 2019-03-05 | 2019-06-20 |
ICE190621P00072500
ICE190621P00075000
|
6 | 75.00 | 72.50 | 0.90 | 585.000 | 86.77 |
| 2019-09-04 | 2019-12-20 |
ICE191220P00092500
ICE191220P00095000
|
7 | 95.00 | 92.50 | 1.10 | -87.500 | 93.03 |
| 2020-03-03 | 2020-06-18 |
ICE200619P00092500
ICE200619P00095000
|
6 | 95.00 | 92.50 | 0.95 | 345.000 | 94.52 |
| 2020-09-01 | 2020-12-17 |
ICE201218P00100000
ICE201218P00105000
|
3 | 105.00 | 100.00 | 1.85 | 562.500 | 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 |
ICE220318P00125000
ICE220318P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 136.9 |
| 2022-05-31 | 2022-09-15 |
ICE220916P00095000
ICE220916P00100000
|
3 | 100.00 | 95.00 | 1.70 | 52.500 | 97.27 |
| 2022-10-04 | 2023-01-19 |
ICE230120P00092500
ICE230120P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.00 | 108.48 |
| 2023-02-28 | 2023-06-15 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.525 | 325.000 | 111.68 |
| 2023-08-29 | 2023-12-14 |
ICE231215P00115000
ICE231215P00120000
|
3 | 120.00 | 115.00 | 1.80 | 562.500 | 123.1 |
| 2024-03-05 | 2024-06-20 |
ICE240621P00135000
ICE240621P00140000
|
3 | 140.00 | 135.00 | 2.00 | -285.00 | 137.84 |
| 2024-07-02 | 2024-10-17 |
ICE241018P00135000
ICE241018P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 166.83 |
| 2024-12-03 | 2025-03-20 |
ICE250321P00150000
ICE250321P00155000
|
3 | 155.00 | 150.00 | 2.00 | 765.000 | 174.39 |