| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
ICE080621P00105000
ICE080621P00110000
|
2 | 110.00 | 105.00 | 1.10 | 30.00 | 129.68 |
| 2008-05-28 | 2008-06-04 |
ICE080920P00110000
ICE080920P00115000
|
2 | 115.00 | 110.00 | 1.05 | -100.00 | 86.61 |
| 2008-08-27 | 2008-09-03 |
ICE081220P00060000
ICE081220P00065000
|
2 | 65.00 | 60.00 | 0.975 | 40.000 | 80.2 |
| 2008-09-24 | 2008-10-01 |
ICE090117P00050000
ICE090117P00055000
|
2 | 55.00 | 50.00 | 1.225 | 60.000 | 57.66 |
| 2008-11-28 | 2008-12-05 |
ICE090321P00045000
ICE090321P00050000
|
2 | 50.00 | 45.00 | 1.30 | -40.00 | 71.65 |
| 2009-02-25 | 2009-03-04 |
ICE090620P00035000
ICE090620P00040000
|
2 | 40.00 | 35.00 | 1.15 | 5.000 | 115.27 |
| 2009-05-27 | 2009-06-03 |
ICE090919P00075000
ICE090919P00080000
|
2 | 80.00 | 75.00 | 1.10 | 90.00 | 97.63 |
| 2009-08-26 | 2009-09-02 |
ICE091219P00070000
ICE091219P00075000
|
2 | 75.00 | 70.00 | 1.125 | -35.000 | 106.67 |
| 2009-09-23 | 2009-09-30 |
ICE100116P00070000
ICE100116P00075000
|
2 | 75.00 | 70.00 | 0.850 | -10.000 | 107.03 |
| 2009-11-25 | 2009-12-02 |
ICE100320P00080000
ICE100320P00085000
|
2 | 85.00 | 80.00 | 0.85 | 5.000 | 108.11 |
| 2010-02-24 | 2010-03-03 |
ICE100619P00080000
ICE100619P00085000
|
2 | 85.00 | 80.00 | 0.800 | 45.000 | 122.17 |
| 2010-05-26 | 2010-06-02 |
ICE100918P00085000
ICE100918P00090000
|
2 | 90.00 | 85.00 | 0.875 | 82.000 | 104.96 |
| 2010-08-26 | 2010-09-02 |
ICE101218P00070000
ICE101218P00075000
|
2 | 75.00 | 70.00 | 0.65 | 45.000 | 119.23 |
| 2010-09-29 | 2010-10-06 |
ICE110122P00085000
ICE110122P00090000
|
2 | 90.00 | 85.00 | 0.85 | 45.000 | 116.59 |
| 2010-11-24 | 2010-12-01 |
ICE110319P00090000
ICE110319P00095000
|
2 | 95.00 | 90.00 | 0.75 | 20.00 | 124.77 |
| 2011-02-23 | 2011-03-02 |
ICE110618P00095000
ICE110618P00100000
|
2 | 100.00 | 95.00 | 0.70 | 45.000 | 118.11 |
| 2011-05-26 | 2011-06-02 |
ICE110917P00100000
ICE110917P00105000
|
2 | 105.00 | 100.00 | 0.825 | -40.000 | 124.98 |
| 2011-08-26 | 2011-09-02 |
ICE111217P00085000
ICE111217P00090000
|
2 | 90.00 | 85.00 | 0.75 | 35.000 | 117.68 |
| 2011-09-29 | 2011-10-06 |
ICE120121P00095000
ICE120121P00100000
|
2 | 100.00 | 95.00 | 0.95 | 110.00 | 117.41 |
| 2012-06-01 | 2012-06-08 |
ICE120922P00095000
ICE120922P00100000
|
2 | 100.00 | 95.00 | 0.825 | 85.000 | 137.57 |
| 2013-09-03 | 2013-09-10 |
ICE131221P00155000
ICE131221P00160000
|
2 | 160.00 | 155.00 | 0.80 | 5.000 | 224.46 |
| 2013-11-27 | 2013-12-04 |
ICE140322P00185000
ICE140322P00190000
|
2 | 190.00 | 185.00 | 0.750 | -10.000 | 203.85 |
| 2014-02-26 | 2014-03-05 |
ICE140621P00180000
ICE140621P00185000
|
2 | 185.00 | 180.00 | 0.775 | 45.000 | 194.86 |
| 2014-05-30 | 2014-06-06 |
ICE140920P00170000
ICE140920P00175000
|
2 | 175.00 | 170.00 | 0.750 | -60.000 | 203.8 |
| 2014-08-29 | 2014-09-05 |
ICE141220P00165000
ICE141220P00170000
|
2 | 170.00 | 165.00 | 0.825 | -10.000 | 221.62 |
| 2014-09-25 | 2014-10-02 |
ICE150117P00170000
ICE150117P00175000
|
2 | 175.00 | 170.00 | 0.85 | 50.00 | 209.4 |
| 2014-11-25 | 2014-12-02 |
ICE150320P00190000
ICE150320P00195000
|
2 | 195.00 | 190.00 | 0.80 | 85.000 | 236.7 |
| 2015-08-26 | 2015-09-02 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 0.925 | -25.000 | 244.58 |
| 2015-09-22 | 2015-09-29 |
ICE160115P00195000
ICE160115P00200000
|
2 | 200.00 | 195.00 | 0.85 | 30.00 | 245.45 |
| 2015-11-24 | 2015-12-01 |
ICE160318P00220000
ICE160318P00230000
|
1 | 230.00 | 220.00 | 1.65 | 42.500 | 237.5 |
| 2016-02-25 | 2016-03-03 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 1.60 | 30.00 | 253.66 |
| 2018-11-20 | 2018-11-27 |
ICE190315P00067500
ICE190315P00070000
|
4 | 70.00 | 67.50 | 0.40 | 90.000 | 74.63 |
| 2019-08-29 | 2019-09-05 |
ICE191220P00080000
ICE191220P00082500
|
4 | 82.50 | 80.00 | 0.40 | 60.00 | 93.03 |
| 2019-09-27 | 2019-10-04 |
ICE200117P00080000
ICE200117P00082500
|
5 | 82.50 | 80.00 | 0.525 | 125.000 | 96.77 |
| 2020-05-27 | 2020-06-03 |
ICE200918P00075000
ICE200918P00077500
|
4 | 77.50 | 75.00 | 0.375 | 70.000 | 99.21 |
| 2020-08-31 | 2020-09-08 |
ICE201218P00090000
ICE201218P00092500
|
4 | 92.50 | 90.00 | 0.40 | -150.000 | 112.83 |
| 2020-09-28 | 2020-10-05 |
ICE210115P00085000
ICE210115P00087500
|
4 | 87.50 | 85.00 | 0.40 | 10.000 | 115.19 |
| 2021-02-23 | 2021-03-02 |
ICE210618P00095000
ICE210618P00097500
|
4 | 97.50 | 95.00 | 0.425 | 50.000 | 112.76 |
| 2021-03-24 | 2021-03-31 |
ICE210716P00097500
ICE210716P00100000
|
4 | 100.00 | 97.50 | 0.375 | 30.000 | 118.06 |
| 2021-11-29 | 2021-12-06 |
ICE220318P00110000
ICE220318P00115000
|
2 | 115.00 | 110.00 | 0.750 | 20.000 | 136.9 |
| 2022-11-23 | 2022-11-30 |
ICE230317P00090000
ICE230317P00095000
|
2 | 95.00 | 90.00 | 0.825 | 50.000 | 97 |
| 2024-05-31 | 2024-06-07 |
ICE240920P00115000
ICE240920P00120000
|
2 | 120.00 | 115.00 | 0.85 | 30.000 | 159.84 |
| 2024-06-26 | 2024-07-03 |
ICE241018P00120000
ICE241018P00125000
|
2 | 125.00 | 120.00 | 0.95 | 220.000 | 166.83 |
| 2024-07-26 | 2024-08-02 |
ICE241115P00130000
ICE241115P00135000
|
2 | 135.00 | 130.00 | 0.675 | -30.000 | 155.55 |
| 2024-09-26 | 2024-10-03 |
ICE250117P00140000
ICE250117P00145000
|
2 | 145.00 | 140.00 | 0.800 | 65.000 | 149.11 |
| 2025-02-26 | 2025-03-05 |
ICE250620P00150000
ICE250620P00155000
|
2 | 155.00 | 150.00 | 0.95 | 35.000 | 178.43 |