| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-04 |
ICE080621P00130000
ICE080621P00135000
|
3 | 135.00 | 130.00 | 2.35 | -210.00 | 129.68 |
| 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 |
ICE091219P00085000
ICE091219P00090000
|
3 | 90.00 | 85.00 | 2.25 | 660.00 | 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 |
ICE100918P00110000
ICE100918P00115000
|
3 | 115.00 | 110.00 | 2.10 | -870.00 | 104.96 |
| 2010-09-29 | 2011-01-04 |
ICE110122P00100000
ICE110122P00105000
|
3 | 105.00 | 100.00 | 2.20 | 637.500 | 116.59 |
| 2011-02-24 | 2011-06-01 |
ICE110618P00120000
ICE110618P00125000
|
3 | 125.00 | 120.00 | 2.30 | -405.00 | 118.11 |
| 2011-08-24 | 2011-11-29 |
ICE111217P00110000
ICE111217P00115000
|
3 | 115.00 | 110.00 | 2.25 | 277.500 | 117.68 |
| 2011-11-29 | 2012-03-05 |
ICE120317P00110000
ICE120317P00115000
|
3 | 115.00 | 110.00 | 1.80 | 532.500 | 139 |
| 2012-05-30 | 2012-09-04 |
ICE120922P00115000
ICE120922P00120000
|
3 | 120.00 | 115.00 | 1.80 | 510.00 | 137.57 |
| 2012-09-04 | 2012-12-10 |
ICE121222P00130000
ICE121222P00135000
|
3 | 135.00 | 130.00 | 1.85 | -330.00 | 126.25 |
| 2013-02-27 | 2013-06-04 |
ICE130622P00150000
ICE130622P00155000
|
3 | 155.00 | 150.00 | 2.00 | 472.500 | 172.56 |
| 2013-06-04 | 2013-09-09 |
ICE130921P00160000
ICE130921P00165000
|
3 | 165.00 | 160.00 | 2.15 | 615.00 | 182.13 |
| 2013-09-25 | 2013-12-31 |
ICE140118P00175000
ICE140118P00180000
|
3 | 180.00 | 175.00 | 2.30 | 690.00 | 206.87 |
| 2014-02-26 | 2014-06-03 |
ICE140621P00200000
ICE140621P00210000
|
1 | 210.00 | 200.00 | 4.50 | -385.00 | 194.86 |
| 2014-06-03 | 2014-09-08 |
ICE140920P00190000
ICE140920P00195000
|
3 | 195.00 | 190.00 | 2.25 | -480.00 | 203.8 |
| 2014-09-24 | 2014-12-30 |
ICE150117P00195000
ICE150117P00200000
|
3 | 200.00 | 195.00 | 2.30 | 682.500 | 209.4 |
| 2015-02-24 | 2015-06-01 |
ICE150619P00220000
ICE150619P00230000
|
1 | 230.00 | 220.00 | 3.60 | 215.000 | 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 |
ICE160617P00230000
ICE160617P00240000
|
1 | 240.00 | 230.00 | 4.00 | 382.500 | 253.66 |
| 2016-08-23 | 2016-11-28 |
ICE161216P00270000
ICE161216P00280000
|
1 | 280.00 | 270.00 | 4.05 | -1000.00 | 57.92 |
| 2016-11-28 | 2017-03-06 |
ICE170317P00052000
ICE170317P00054000
|
8 | 54.00 | 52.00 | 0.825 | 660.000 | 61.4 |
| 2017-08-22 | 2017-11-27 |
ICE171215P00062500
ICE171215P00065000
|
6 | 65.00 | 62.50 | 0.875 | 435.000 | 70.49 |
| 2017-11-27 | 2018-03-05 |
ICE180316P00065000
ICE180316P00067500
|
6 | 67.50 | 65.00 | 0.925 | 540.000 | 74.53 |
| 2018-05-29 | 2018-09-04 |
ICE180921P00067500
ICE180921P00070000
|
6 | 70.00 | 67.50 | 0.975 | 570.000 | 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 |
ICE190621P00072500
ICE190621P00075000
|
6 | 75.00 | 72.50 | 0.900 | 540.000 | 86.77 |
| 2019-06-03 | 2019-09-09 |
ICE190920P00080000
ICE190920P00082500
|
6 | 82.50 | 80.00 | 1.025 | 615.000 | 92.33 |
| 2019-09-24 | 2019-12-30 |
ICE200117P00090000
ICE200117P00092500
|
5 | 92.50 | 90.00 | 0.825 | 37.500 | 96.77 |
| 2020-02-26 | 2020-06-02 |
ICE200619P00092500
ICE200619P00095000
|
6 | 95.00 | 92.50 | 0.95 | 75.000 | 94.52 |
| 2020-08-25 | 2020-11-30 |
ICE201218P00100000
ICE201218P00105000
|
3 | 105.00 | 100.00 | 2.15 | 217.500 | 112.83 |
| 2020-11-30 | 2021-03-08 |
ICE210319P00100000
ICE210319P00105000
|
3 | 105.00 | 100.00 | 1.95 | 532.500 | 111.2 |
| 2021-03-23 | 2021-06-28 |
ICE210716P00105000
ICE210716P00110000
|
3 | 110.00 | 105.00 | 1.90 | 540.00 | 118.06 |
| 2021-06-28 | 2021-10-04 |
ICE211015P00110000
ICE211015P00115000
|
2 | 115.00 | 110.00 | 1.325 | -5.000 | 129.39 |
| 2021-10-04 | 2022-01-10 |
ICE220121P00110000
ICE220121P00115000
|
3 | 115.00 | 110.00 | 1.95 | 555.00 | 125.64 |
| 2022-02-22 | 2022-05-31 |
ICE220617P00115000
ICE220617P00120000
|
3 | 120.00 | 115.00 | 1.70 | -1005.00 | 90.33 |
| 2022-08-23 | 2022-11-28 |
ICE221216P00100000
ICE221216P00105000
|
2 | 105.00 | 100.00 | 1.65 | 10.000 | 100.76 |
| 2022-11-28 | 2023-03-06 |
ICE230317P00100000
ICE230317P00105000
|
3 | 105.00 | 100.00 | 1.80 | -120.000 | 97 |
| 2023-05-23 | 2023-08-28 |
ICE230915P00105000
ICE230915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 577.500 | 115.72 |
| 2023-08-28 | 2023-12-04 |
ICE231215P00115000
ICE231215P00120000
|
3 | 120.00 | 115.00 | 2.05 | -570.00 | 123.1 |
| 2024-02-27 | 2024-06-03 |
ICE240621P00135000
ICE240621P00140000
|
3 | 140.00 | 135.00 | 2.15 | -352.500 | 137.84 |
| 2024-06-03 | 2024-09-09 |
ICE240920P00130000
ICE240920P00135000
|
3 | 135.00 | 130.00 | 2.175 | 652.500 | 159.84 |
| 2024-09-24 | 2024-12-30 |
ICE250117P00155000
ICE250117P00160000
|
3 | 160.00 | 155.00 | 2.10 | -705.00 | 149.11 |
| 2025-02-26 | 2025-06-03 |
ICE250620P00165000
ICE250620P00170000
|
3 | 170.00 | 165.00 | 2.05 | 577.500 | 178.43 |