| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
ICE080621P00090000
ICE080621P00095000
|
2 | 95.00 | 90.00 | 0.550 | 85.000 | 129.68 |
| 2008-05-28 | 2008-07-24 |
ICE080920P00095000
ICE080920P00100000
|
2 | 100.00 | 95.00 | 0.575 | -475.000 | 86.61 |
| 2008-08-27 | 2008-10-23 |
ICE081220P00050000
ICE081220P00055000
|
2 | 55.00 | 50.00 | 0.525 | -245.000 | 80.2 |
| 2009-02-27 | 2009-04-27 |
ICE090620P00025000
ICE090620P00030000
|
2 | 30.00 | 25.00 | 0.65 | 130.000 | 115.27 |
| 2009-05-27 | 2009-07-23 |
ICE090919P00060000
ICE090919P00065000
|
2 | 65.00 | 60.00 | 0.55 | 45.000 | 97.63 |
| 2009-08-26 | 2009-10-22 |
ICE091219P00055000
ICE091219P00060000
|
2 | 60.00 | 55.00 | 0.425 | 85.000 | 106.67 |
| 2009-11-25 | 2010-01-21 |
ICE100320P00070000
ICE100320P00075000
|
2 | 75.00 | 70.00 | 0.425 | 65.000 | 108.11 |
| 2010-02-24 | 2010-04-22 |
ICE100619P00070000
ICE100619P00075000
|
2 | 75.00 | 70.00 | 0.40 | 75.000 | 122.17 |
| 2010-05-26 | 2010-07-22 |
ICE100918P00070000
ICE100918P00075000
|
2 | 75.00 | 70.00 | 0.475 | 65.000 | 104.96 |
| 2010-08-25 | 2010-10-21 |
ICE101218P00060000
ICE101218P00065000
|
2 | 65.00 | 60.00 | 0.325 | 65.000 | 119.23 |
| 2011-02-24 | 2011-04-25 |
ICE110618P00085000
ICE110618P00090000
|
2 | 90.00 | 85.00 | 0.375 | 65.000 | 118.11 |
| 2011-08-25 | 2011-10-21 |
ICE111217P00070000
ICE111217P00075000
|
2 | 75.00 | 70.00 | 0.425 | 65.000 | 117.68 |
| 2011-11-29 | 2012-01-25 |
ICE120317P00075000
ICE120317P00080000
|
2 | 80.00 | 75.00 | 0.40 | 65.000 | 139 |
| 2014-09-25 | 2014-11-21 |
ICE150117P00155000
ICE150117P00160000
|
2 | 160.00 | 155.00 | 0.375 | 65.000 | 209.4 |
| 2015-08-26 | 2015-10-22 |
ICE151218P00175000
ICE151218P00180000
|
2 | 180.00 | 175.00 | 0.45 | 75.000 | 244.58 |
| 2020-08-31 | 2020-10-27 |
ICE201218P00082500
ICE201218P00085000
|
4 | 85.00 | 82.50 | 0.275 | 20.000 | 112.83 |
| 2021-08-30 | 2021-10-26 |
ICE211217P00085000
ICE211217P00090000
|
2 | 90.00 | 85.00 | 0.650 | 130.000 | 133.38 |
| 2022-08-25 | 2022-10-21 |
ICE221216P00070000
ICE221216P00075000
|
2 | 75.00 | 70.00 | 0.575 | 65.000 | 100.76 |
| 2023-05-23 | 2023-07-19 |
ICE230915P00080000
ICE230915P00085000
|
2 | 85.00 | 80.00 | 0.35 | 95.000 | 115.72 |
| 2023-11-21 | 2024-01-17 |
ICE240315P00080000
ICE240315P00085000
|
2 | 85.00 | 80.00 | 0.55 | 295.000 | 134.64 |
| 2024-05-29 | 2024-07-25 |
ICE240920P00105000
ICE240920P00110000
|
2 | 110.00 | 105.00 | 0.625 | 125.000 | 159.84 |
| 2024-07-26 | 2024-09-23 |
ICE241115P00120000
ICE241115P00125000
|
2 | 125.00 | 120.00 | 0.575 | 40.000 | 155.55 |
| 2024-11-27 | 2025-01-23 |
ICE250321P00125000
ICE250321P00130000
|
2 | 130.00 | 125.00 | 0.60 | 250.00 | 174.39 |
| 2025-02-25 | 2025-04-23 |
ICE250620P00140000
ICE250620P00145000
|
2 | 145.00 | 140.00 | 0.45 | -20.00 | 178.43 |
| 2025-06-02 | 2025-07-29 |
ICE250919P00140000
ICE250919P00145000
|
2 | 145.00 | 140.00 | 0.60 | 265.000 | 0 |