| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.50 | 70.00 | 129.68 |
| 2008-08-27 | 2008-12-12 |
ICE081220P00070000
ICE081220P00075000
|
2 | 75.00 | 70.00 | 1.55 | 10.000 | 80.2 |
| 2009-02-26 | 2009-06-15 |
ICE090620P00045000
ICE090620P00050000
|
3 | 50.00 | 45.00 | 1.75 | 525.00 | 115.27 |
| 2009-08-26 | 2009-12-11 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 1.50 | 295.000 | 106.67 |
| 2010-02-24 | 2010-06-11 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.35 | 260.00 | 122.17 |
| 2010-08-25 | 2010-12-10 |
ICE101218P00080000
ICE101218P00085000
|
2 | 85.00 | 80.00 | 1.375 | 280.000 | 119.23 |
| 2011-02-23 | 2011-06-10 |
ICE110618P00105000
ICE110618P00110000
|
2 | 110.00 | 105.00 | 1.25 | 225.000 | 118.11 |
| 2011-08-24 | 2011-12-09 |
ICE111217P00095000
ICE111217P00100000
|
2 | 100.00 | 95.00 | 1.15 | 225.000 | 117.68 |
| 2012-02-24 | 2012-06-11 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.25 | -275.000 | 134.8 |
| 2012-09-26 | 2013-01-11 |
ICE130119P00120000
ICE130119P00125000
|
2 | 125.00 | 120.00 | 1.125 | 190.000 | 133.33 |
| 2013-02-27 | 2013-06-14 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.125 | 230.000 | 172.56 |
| 2013-08-28 | 2013-12-13 |
ICE131221P00160000
ICE131221P00165000
|
2 | 165.00 | 160.00 | 1.15 | 235.000 | 224.46 |
| 2014-02-26 | 2014-06-13 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.30 | -170.00 | 194.86 |
| 2014-08-28 | 2014-12-15 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.000 | 221.62 |
| 2015-02-24 | 2015-06-11 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.30 | 229.00 | 229.38 |
| 2015-08-25 | 2015-12-10 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 244.58 |
| 2016-02-23 | 2016-06-09 |
ICE160617P00210000
ICE160617P00220000
|
1 | 220.00 | 210.00 | 3.10 | 315.00 | 253.66 |
| 2017-02-21 | 2017-06-08 |
ICE170616P00054000
ICE170616P00055000
|
13 | 55.00 | 54.00 | 0.25 | 325.000 | 64.57 |
| 2018-02-20 | 2018-06-07 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 74.36 |
| 2018-11-20 | 2019-03-07 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.550 | -437.500 | 74.63 |
| 2019-05-28 | 2019-09-12 |
ICE190920P00075000
ICE190920P00077500
|
5 | 77.50 | 75.00 | 0.65 | 275.00 | 92.33 |
| 2019-09-24 | 2020-01-09 |
ICE200117P00085000
ICE200117P00087500
|
5 | 87.50 | 85.00 | 0.625 | 300.000 | 96.77 |
| 2020-02-25 | 2020-06-11 |
ICE200619P00080000
ICE200619P00085000
|
2 | 85.00 | 80.00 | 1.250 | 200.000 | 94.52 |
| 2020-08-25 | 2020-12-10 |
ICE201218P00095000
ICE201218P00097500
|
5 | 97.50 | 95.00 | 0.625 | 275.000 | 112.83 |
| 2021-02-23 | 2021-06-10 |
ICE210618P00097500
ICE210618P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 112.76 |
| 2021-06-23 | 2021-10-08 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.175 | 245.000 | 129.39 |
| 2021-11-26 | 2022-03-14 |
ICE220318P00115000
ICE220318P00120000
|
3 | 120.00 | 115.00 | 1.725 | 382.500 | 136.9 |
| 2022-05-24 | 2022-09-08 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.225 | 240.000 | 97.27 |
| 2022-09-27 | 2023-01-12 |
ICE230120P00080000
ICE230120P00085000
|
2 | 85.00 | 80.00 | 1.175 | 290.000 | 108.48 |
| 2023-11-22 | 2024-03-08 |
ICE240315P00105000
ICE240315P00110000
|
2 | 110.00 | 105.00 | 1.200 | 180.000 | 134.64 |
| 2024-06-26 | 2024-10-11 |
ICE241018P00125000
ICE241018P00130000
|
2 | 130.00 | 125.00 | 1.50 | 195.000 | 166.83 |
| 2025-02-27 | 2025-06-16 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.625 | 255.000 | 178.43 |