| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 2.00 | -96.00 | 129.68 |
| 2008-08-27 | 2008-12-22 |
ICE081220P00080000
ICE081220P00085000
|
3 | 85.00 | 80.00 | 2.15 | -1440.00 | 80.2 |
| 2009-05-27 | 2009-09-21 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 1.90 | 0 | 97.63 |
| 2009-09-23 | 2010-01-19 |
ICE100116P00085000
ICE100116P00090000
|
3 | 90.00 | 85.00 | 1.85 | 0 | 107.03 |
| 2010-02-24 | 2010-06-21 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.35 | 0 | 122.17 |
| 2010-08-25 | 2010-12-20 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.50 | 0 | 119.23 |
| 2011-02-23 | 2011-06-20 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0 | 118.11 |
| 2011-08-24 | 2011-12-19 |
ICE111217P00100000
ICE111217P00105000
|
3 | 105.00 | 100.00 | 1.80 | 0 | 117.68 |
| 2012-02-22 | 2012-06-18 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0 | 134.8 |
| 2012-08-29 | 2012-12-24 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.50 | -750.00 | 126.25 |
| 2013-02-27 | 2013-06-24 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0 | 172.56 |
| 2013-08-28 | 2013-12-23 |
ICE131221P00170000
ICE131221P00175000
|
3 | 175.00 | 170.00 | 1.85 | 0 | 224.46 |
| 2014-02-26 | 2014-06-23 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1500.00 | 194.86 |
| 2014-08-27 | 2014-12-22 |
ICE141220P00175000
ICE141220P00180000
|
2 | 180.00 | 175.00 | 1.65 | 0 | 221.62 |
| 2015-02-24 | 2015-06-19 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.30 | 245.00 | 229.38 |
| 2015-08-25 | 2015-12-18 |
ICE151218P00200000
ICE151218P00210000
|
1 | 210.00 | 200.00 | 2.50 | 265.00 | 244.58 |
| 2016-02-23 | 2016-06-17 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.15 | 317.500 | 253.66 |
| 2016-08-23 | 2016-12-16 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 2.85 | -1000.00 | 57.92 |
| 2017-02-21 | 2017-06-16 |
ICE170616P00055000
ICE170616P00056000
|
14 | 56.00 | 55.00 | 0.30 | 420.000 | 64.57 |
| 2017-08-23 | 2017-12-15 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 70.49 |
| 2018-02-20 | 2018-06-15 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.700 | 350.000 | 74.36 |
| 2018-08-28 | 2018-12-21 |
ICE181221P00070000
ICE181221P00072500
|
5 | 72.50 | 70.00 | 0.775 | 425.000 | 72.82 |
| 2019-02-26 | 2019-06-21 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.625 | 250.000 | 86.77 |
| 2019-08-27 | 2019-12-20 |
ICE191220P00087500
ICE191220P00090000
|
5 | 90.00 | 87.50 | 0.825 | 362.500 | 93.03 |
| 2020-02-25 | 2020-06-19 |
ICE200619P00087500
ICE200619P00090000
|
5 | 90.00 | 87.50 | 0.80 | -125.000 | 94.52 |
| 2020-08-25 | 2020-12-18 |
ICE201218P00097500
ICE201218P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 112.83 |
| 2021-02-23 | 2021-06-18 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 112.76 |
| 2021-06-22 | 2021-10-15 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.35 | 315.000 | 129.39 |
| 2021-11-24 | 2022-03-18 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.275 | 260.000 | 136.9 |
| 2022-05-24 | 2022-09-16 |
ICE220916P00090000
ICE220916P00095000
|
2 | 95.00 | 90.00 | 1.65 | 350.00 | 97.27 |
| 2022-09-27 | 2023-01-20 |
ICE230120P00085000
ICE230120P00087500
|
6 | 87.50 | 85.00 | 0.85 | 510.00 | 108.48 |
| 2023-02-21 | 2023-06-16 |
ICE230616P00095000
ICE230616P00100000
|
2 | 100.00 | 95.00 | 1.375 | 290.000 | 111.68 |
| 2023-08-22 | 2023-12-15 |
ICE231215P00105000
ICE231215P00110000
|
2 | 110.00 | 105.00 | 1.25 | 270.000 | 123.1 |
| 2024-02-29 | 2024-06-21 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.25 | 260.000 | 137.84 |
| 2024-07-01 | 2024-10-18 |
ICE241018P00130000
ICE241018P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 166.83 |
| 2024-11-26 | 2025-03-21 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.30 | 405.000 | 174.39 |