| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
ICE080621P00105000
ICE080621P00110000
|
2 | 110.00 | 105.00 | 1.10 | 0 | 129.68 |
| 2008-08-27 | 2008-12-22 |
ICE081220P00060000
ICE081220P00065000
|
2 | 65.00 | 60.00 | 0.975 | 0 | 80.2 |
| 2009-02-25 | 2009-06-22 |
ICE090620P00035000
ICE090620P00040000
|
2 | 40.00 | 35.00 | 1.15 | 0 | 115.27 |
| 2009-08-26 | 2009-12-21 |
ICE091219P00070000
ICE091219P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 106.67 |
| 2010-02-24 | 2010-06-21 |
ICE100619P00080000
ICE100619P00085000
|
2 | 85.00 | 80.00 | 0.800 | 0 | 122.17 |
| 2010-08-26 | 2010-12-20 |
ICE101218P00070000
ICE101218P00075000
|
2 | 75.00 | 70.00 | 0.65 | 0 | 119.23 |
| 2011-02-23 | 2011-06-20 |
ICE110618P00095000
ICE110618P00100000
|
2 | 100.00 | 95.00 | 0.70 | 0 | 118.11 |
| 2011-08-26 | 2011-12-19 |
ICE111217P00085000
ICE111217P00090000
|
2 | 90.00 | 85.00 | 0.75 | 0 | 117.68 |
| 2012-06-01 | 2012-09-24 |
ICE120922P00095000
ICE120922P00100000
|
2 | 100.00 | 95.00 | 0.825 | 0 | 137.57 |
| 2013-09-03 | 2013-12-23 |
ICE131221P00155000
ICE131221P00160000
|
2 | 160.00 | 155.00 | 0.80 | 0 | 224.46 |
| 2014-02-26 | 2014-06-23 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 0.775 | 0 | 194.86 |
| 2014-08-29 | 2014-12-22 |
ICE141220P00165000
ICE141220P00170000
|
2 | 170.00 | 165.00 | 0.825 | 0 | 221.62 |
| 2015-08-26 | 2015-12-18 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 0.925 | 190.000 | 244.58 |
| 2016-02-25 | 2016-06-17 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 1.60 | 155.00 | 253.66 |
| 2018-11-20 | 2019-03-15 |
ICE190315P00067500
ICE190315P00070000
|
4 | 70.00 | 67.50 | 0.40 | 180.000 | 74.63 |
| 2019-08-29 | 2019-12-20 |
ICE191220P00080000
ICE191220P00082500
|
4 | 82.50 | 80.00 | 0.40 | 30.000 | 93.03 |
| 2020-05-27 | 2020-09-18 |
ICE200918P00075000
ICE200918P00077500
|
4 | 77.50 | 75.00 | 0.375 | 0 | 99.21 |
| 2020-09-28 | 2021-01-15 |
ICE210115P00085000
ICE210115P00087500
|
4 | 87.50 | 85.00 | 0.40 | 150.000 | 115.19 |
| 2021-02-23 | 2021-06-18 |
ICE210618P00095000
ICE210618P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 112.76 |
| 2021-11-29 | 2022-03-18 |
ICE220318P00110000
ICE220318P00115000
|
2 | 115.00 | 110.00 | 0.750 | 145.000 | 136.9 |
| 2022-11-23 | 2023-03-17 |
ICE230317P00090000
ICE230317P00095000
|
2 | 95.00 | 90.00 | 0.825 | 205.000 | 97 |
| 2024-05-31 | 2024-09-20 |
ICE240920P00115000
ICE240920P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.00 | 159.84 |
| 2024-09-26 | 2025-01-17 |
ICE250117P00140000
ICE250117P00145000
|
2 | 145.00 | 140.00 | 0.800 | 160.000 | 149.11 |
| 2025-02-26 | 2025-06-20 |
ICE250620P00150000
ICE250620P00155000
|
2 | 155.00 | 150.00 | 0.95 | 180.00 | 178.43 |