| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
ICE080621P00125000
ICE080621P00130000
|
3 | 130.00 | 125.00 | 2.00 | 60.00 | 129.68 |
| 2008-06-03 | 2008-09-08 |
ICE080920P00120000
ICE080920P00125000
|
3 | 125.00 | 120.00 | 1.90 | -922.500 | 86.61 |
| 2008-09-24 | 2008-12-30 |
ICE090117P00065000
ICE090117P00070000
|
3 | 70.00 | 65.00 | 2.00 | 345.000 | 57.66 |
| 2009-05-27 | 2009-09-01 |
ICE090919P00090000
ICE090919P00095000
|
3 | 95.00 | 90.00 | 1.90 | -255.00 | 97.63 |
| 2009-09-01 | 2009-12-07 |
ICE091219P00080000
ICE091219P00085000
|
3 | 85.00 | 80.00 | 1.95 | 570.00 | 106.67 |
| 2010-02-24 | 2010-06-01 |
ICE100619P00090000
ICE100619P00095000
|
2 | 95.00 | 90.00 | 1.35 | 240.000 | 122.17 |
| 2010-06-01 | 2010-09-07 |
ICE100918P00105000
ICE100918P00110000
|
3 | 110.00 | 105.00 | 1.75 | -660.00 | 104.96 |
| 2010-09-29 | 2011-01-04 |
ICE110122P00095000
ICE110122P00100000
|
2 | 100.00 | 95.00 | 1.65 | 325.000 | 116.59 |
| 2011-02-23 | 2011-05-31 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.55 | 225.000 | 118.11 |
| 2011-05-31 | 2011-09-06 |
ICE110917P00110000
ICE110917P00115000
|
2 | 115.00 | 110.00 | 1.55 | -100.00 | 124.98 |
| 2011-09-28 | 2012-01-03 |
ICE120121P00110000
ICE120121P00115000
|
2 | 115.00 | 110.00 | 1.55 | 120.000 | 117.41 |
| 2012-02-22 | 2012-05-29 |
ICE120616P00120000
ICE120616P00125000
|
2 | 125.00 | 120.00 | 1.35 | -70.000 | 134.8 |
| 2012-05-30 | 2012-09-04 |
ICE120922P00110000
ICE120922P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 137.57 |
| 2012-09-04 | 2012-12-10 |
ICE121222P00125000
ICE121222P00130000
|
2 | 130.00 | 125.00 | 1.35 | 85.000 | 126.25 |
| 2013-02-27 | 2013-06-04 |
ICE130622P00145000
ICE130622P00150000
|
2 | 150.00 | 145.00 | 1.60 | 265.000 | 172.56 |
| 2013-06-04 | 2013-09-09 |
ICE130921P00155000
ICE130921P00160000
|
3 | 160.00 | 155.00 | 1.70 | 502.500 | 182.13 |
| 2013-09-25 | 2013-12-31 |
ICE140118P00165000
ICE140118P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 206.87 |
| 2014-02-26 | 2014-06-03 |
ICE140621P00195000
ICE140621P00200000
|
3 | 200.00 | 195.00 | 1.70 | -450.00 | 194.86 |
| 2014-06-03 | 2014-09-08 |
ICE140920P00185000
ICE140920P00190000
|
3 | 190.00 | 185.00 | 1.95 | -270.00 | 203.8 |
| 2014-09-24 | 2014-12-30 |
ICE150117P00185000
ICE150117P00190000
|
2 | 190.00 | 185.00 | 1.55 | 305.000 | 209.4 |
| 2015-02-24 | 2015-06-01 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.30 | 197.500 | 229.38 |
| 2015-06-01 | 2015-09-08 |
ICE150918P00220000
ICE150918P00230000
|
1 | 230.00 | 220.00 | 3.20 | 110.00 | 228.26 |
| 2015-09-22 | 2015-12-28 |
ICE160115P00210000
ICE160115P00220000
|
1 | 220.00 | 210.00 | 3.40 | 330.000 | 245.45 |
| 2016-02-23 | 2016-05-31 |
ICE160617P00220000
ICE160617P00230000
|
1 | 230.00 | 220.00 | 3.15 | 312.500 | 253.66 |
| 2016-08-23 | 2016-11-28 |
ICE161216P00260000
ICE161216P00270000
|
1 | 270.00 | 260.00 | 2.85 | -1000.00 | 57.92 |
| 2017-02-21 | 2017-05-30 |
ICE170616P00055000
ICE170616P00056000
|
14 | 56.00 | 55.00 | 0.30 | 385.000 | 64.57 |
| 2017-08-23 | 2017-11-28 |
ICE171215P00060000
ICE171215P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 70.49 |
| 2018-02-20 | 2018-05-29 |
ICE180615P00067500
ICE180615P00070000
|
5 | 70.00 | 67.50 | 0.700 | -75.000 | 74.36 |
| 2018-05-29 | 2018-09-04 |
ICE180921P00065000
ICE180921P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 77.82 |
| 2018-09-25 | 2018-12-31 |
ICE190118P00072500
ICE190118P00075000
|
5 | 75.00 | 72.50 | 0.725 | -25.000 | 75.63 |
| 2019-02-26 | 2019-06-03 |
ICE190621P00070000
ICE190621P00072500
|
5 | 72.50 | 70.00 | 0.625 | 275.000 | 86.77 |
| 2019-06-03 | 2019-09-09 |
ICE190920P00077500
ICE190920P00080000
|
5 | 80.00 | 77.50 | 0.750 | 362.500 | 92.33 |
| 2019-09-24 | 2019-12-30 |
ICE200117P00087500
ICE200117P00090000
|
5 | 90.00 | 87.50 | 0.725 | 212.500 | 96.77 |
| 2020-02-25 | 2020-06-01 |
ICE200619P00087500
ICE200619P00090000
|
5 | 90.00 | 87.50 | 0.80 | 400.00 | 94.52 |
| 2020-06-01 | 2020-09-08 |
ICE200918P00090000
ICE200918P00092500
|
6 | 92.50 | 90.00 | 0.90 | 420.000 | 99.21 |
| 2020-09-22 | 2020-12-28 |
ICE210115P00092500
ICE210115P00095000
|
6 | 95.00 | 92.50 | 0.95 | 645.000 | 115.19 |
| 2021-02-23 | 2021-06-01 |
ICE210618P00100000
ICE210618P00105000
|
2 | 105.00 | 100.00 | 1.35 | 205.000 | 112.76 |
| 2021-06-22 | 2021-09-27 |
ICE211015P00105000
ICE211015P00110000
|
2 | 110.00 | 105.00 | 1.35 | 250.000 | 129.39 |
| 2021-09-30 | 2022-01-05 |
ICE220121P00105000
ICE220121P00110000
|
2 | 110.00 | 105.00 | 1.275 | 280.000 | 125.64 |
| 2022-02-22 | 2022-05-31 |
ICE220617P00110000
ICE220617P00115000
|
2 | 115.00 | 110.00 | 1.20 | -730.00 | 90.33 |
| 2022-08-23 | 2022-11-28 |
ICE221216P00095000
ICE221216P00100000
|
2 | 100.00 | 95.00 | 1.40 | 170.000 | 100.76 |
| 2022-11-28 | 2023-03-06 |
ICE230317P00095000
ICE230317P00100000
|
2 | 100.00 | 95.00 | 1.375 | 325.000 | 97 |
| 2023-05-24 | 2023-08-29 |
ICE230915P00100000
ICE230915P00105000
|
2 | 105.00 | 100.00 | 1.625 | 310.000 | 115.72 |
| 2023-09-26 | 2024-01-02 |
ICE240119P00100000
ICE240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | 265.000 | 126.45 |
| 2024-02-29 | 2024-06-05 |
ICE240621P00130000
ICE240621P00135000
|
2 | 135.00 | 130.00 | 1.25 | -20.00 | 137.84 |
| 2024-07-01 | 2024-10-07 |
ICE241018P00130000
ICE241018P00135000
|
2 | 135.00 | 130.00 | 1.625 | 335.000 | 166.83 |
| 2024-11-26 | 2025-03-03 |
ICE250321P00150000
ICE250321P00155000
|
2 | 155.00 | 150.00 | 1.30 | 330.000 | 174.39 |
| 2025-03-03 | 2025-06-09 |
ICE250620P00165000
ICE250620P00170000
|
2 | 170.00 | 165.00 | 1.65 | 280.000 | 178.43 |