| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.50 | 155.000 | 129.68 |
| 2008-06-03 | 2008-09-08 |
ICE080920P00110000
ICE080920P00115000
|
2 | 115.00 | 110.00 | 1.35 | -640.00 | 86.61 |
| 2008-09-24 | 2008-12-30 |
ICE090117P00060000
ICE090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | 360.000 | 57.66 |
| 2009-02-26 | 2009-06-03 |
ICE090620P00045000
ICE090620P00050000
|
3 | 50.00 | 45.00 | 1.75 | 532.500 | 115.27 |
| 2009-08-26 | 2009-12-01 |
ICE091219P00075000
ICE091219P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.00 | 106.67 |
| 2009-12-01 | 2010-03-08 |
ICE100320P00090000
ICE100320P00095000
|
2 | 95.00 | 90.00 | 1.35 | 255.000 | 108.11 |
| 2010-05-26 | 2010-08-31 |
ICE100918P00095000
ICE100918P00100000
|
2 | 100.00 | 95.00 | 1.30 | -335.000 | 104.96 |
| 2010-08-31 | 2010-12-06 |
ICE101218P00080000
ICE101218P00085000
|
2 | 85.00 | 80.00 | 1.375 | 280.000 | 119.23 |
| 2011-02-23 | 2011-05-31 |
ICE110618P00105000
ICE110618P00110000
|
2 | 110.00 | 105.00 | 1.25 | 220.000 | 118.11 |
| 2011-05-31 | 2011-09-06 |
ICE110917P00105000
ICE110917P00110000
|
2 | 110.00 | 105.00 | 1.125 | 20.000 | 124.98 |
| 2011-09-28 | 2012-01-03 |
ICE120121P00105000
ICE120121P00110000
|
2 | 110.00 | 105.00 | 1.55 | 240.000 | 117.41 |
| 2012-02-24 | 2012-05-31 |
ICE120616P00125000
ICE120616P00130000
|
2 | 130.00 | 125.00 | 1.25 | -490.00 | 134.8 |
| 2012-06-01 | 2012-09-06 |
ICE120922P00100000
ICE120922P00105000
|
2 | 105.00 | 100.00 | 1.00 | 205.000 | 137.57 |
| 2012-09-26 | 2013-01-02 |
ICE130119P00120000
ICE130119P00125000
|
2 | 125.00 | 120.00 | 1.125 | -63.000 | 133.33 |
| 2013-02-27 | 2013-06-04 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.125 | 195.000 | 172.56 |
| 2013-06-04 | 2013-09-09 |
ICE130921P00145000
ICE130921P00150000
|
2 | 150.00 | 145.00 | 0.975 | 180.000 | 182.13 |
| 2013-09-25 | 2013-12-31 |
ICE140118P00160000
ICE140118P00165000
|
2 | 165.00 | 160.00 | 1.10 | 215.000 | 206.87 |
| 2014-02-26 | 2014-06-03 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.30 | -145.000 | 194.86 |
| 2014-06-03 | 2014-09-08 |
ICE140920P00175000
ICE140920P00180000
|
2 | 180.00 | 175.00 | 1.05 | 125.000 | 203.8 |
| 2014-09-25 | 2014-12-31 |
ICE150117P00175000
ICE150117P00180000
|
2 | 180.00 | 175.00 | 1.50 | 295.000 | 209.4 |
| 2015-02-24 | 2015-06-01 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.30 | 197.500 | 229.38 |
| 2015-08-25 | 2015-11-30 |
ICE151218P00195000
ICE151218P00200000
|
2 | 200.00 | 195.00 | 1.25 | 240.000 | 244.58 |
| 2015-11-30 | 2016-03-07 |
ICE160318P00230000
ICE160318P00240000
|
1 | 240.00 | 230.00 | 2.10 | -320.00 | 237.5 |
| 2017-02-21 | 2017-05-30 |
ICE170616P00054000
ICE170616P00055000
|
13 | 55.00 | 54.00 | 0.25 | 325.000 | 64.57 |
| 2018-02-20 | 2018-05-29 |
ICE180615P00065000
ICE180615P00067500
|
5 | 67.50 | 65.00 | 0.550 | 112.500 | 74.36 |
| 2018-05-31 | 2018-09-05 |
ICE180921P00065000
ICE180921P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 77.82 |
| 2018-11-20 | 2019-02-25 |
ICE190315P00072500
ICE190315P00075000
|
5 | 75.00 | 72.50 | 0.550 | -50.000 | 74.63 |
| 2019-02-27 | 2019-06-04 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.55 | 225.00 | 86.77 |
| 2019-08-28 | 2019-12-03 |
ICE191220P00085000
ICE191220P00087500
|
5 | 87.50 | 85.00 | 0.575 | 237.500 | 93.03 |
| 2020-02-25 | 2020-06-01 |
ICE200619P00080000
ICE200619P00085000
|
2 | 85.00 | 80.00 | 1.250 | 205.000 | 94.52 |
| 2020-06-01 | 2020-09-08 |
ICE200918P00087500
ICE200918P00090000
|
5 | 90.00 | 87.50 | 0.60 | 262.500 | 99.21 |
| 2020-09-22 | 2020-12-28 |
ICE210115P00087500
ICE210115P00090000
|
5 | 90.00 | 87.50 | 0.575 | 387.500 | 115.19 |
| 2021-02-23 | 2021-06-01 |
ICE210618P00097500
ICE210618P00100000
|
5 | 100.00 | 97.50 | 0.525 | 312.500 | 112.76 |
| 2021-06-23 | 2021-09-28 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.175 | 185.000 | 129.39 |
| 2021-11-26 | 2022-03-03 |
ICE220318P00115000
ICE220318P00120000
|
3 | 120.00 | 115.00 | 1.725 | 450.000 | 136.9 |
| 2022-05-24 | 2022-08-29 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.225 | 220.000 | 97.27 |
| 2022-09-27 | 2023-01-03 |
ICE230120P00080000
ICE230120P00085000
|
2 | 85.00 | 80.00 | 1.175 | 240.000 | 108.48 |
| 2023-11-22 | 2024-02-27 |
ICE240315P00105000
ICE240315P00110000
|
2 | 110.00 | 105.00 | 1.200 | 195.000 | 134.64 |
| 2024-02-28 | 2024-06-04 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 0.950 | 115.000 | 137.84 |
| 2024-06-26 | 2024-10-01 |
ICE241018P00125000
ICE241018P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.00 | 166.83 |
| 2025-02-27 | 2025-06-04 |
ICE250620P00155000
ICE250620P00160000
|
2 | 160.00 | 155.00 | 1.625 | 310.000 | 178.43 |