| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
ICE080621P00115000
ICE080621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 75.000 | 129.68 |
| 2008-08-20 | 2008-12-15 |
ICE081220P00070000
ICE081220P00075000
|
3 | 75.00 | 70.00 | 1.80 | -247.500 | 80.2 |
| 2009-02-24 | 2009-06-22 |
ICE090620P00040000
ICE090620P00045000
|
2 | 45.00 | 40.00 | 1.60 | 0 | 115.27 |
| 2009-08-19 | 2009-12-14 |
ICE091219P00075000
ICE091219P00080000
|
3 | 80.00 | 75.00 | 1.70 | 517.500 | 106.67 |
| 2010-02-17 | 2010-06-14 |
ICE100619P00085000
ICE100619P00090000
|
2 | 90.00 | 85.00 | 1.20 | 235.000 | 122.17 |
| 2010-08-18 | 2010-12-13 |
ICE101218P00085000
ICE101218P00090000
|
2 | 90.00 | 85.00 | 1.35 | 265.000 | 119.23 |
| 2011-02-16 | 2011-06-13 |
ICE110618P00110000
ICE110618P00115000
|
2 | 115.00 | 110.00 | 1.10 | 60.000 | 118.11 |
| 2011-08-17 | 2011-12-12 |
ICE111217P00095000
ICE111217P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.000 | 117.68 |
| 2012-02-15 | 2012-06-11 |
ICE120616P00115000
ICE120616P00120000
|
2 | 120.00 | 115.00 | 1.10 | 195.000 | 134.8 |
| 2012-08-22 | 2012-12-17 |
ICE121222P00120000
ICE121222P00125000
|
2 | 125.00 | 120.00 | 1.15 | 155.000 | 126.25 |
| 2013-02-20 | 2013-06-17 |
ICE130622P00140000
ICE130622P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 172.56 |
| 2013-08-21 | 2013-12-16 |
ICE131221P00160000
ICE131221P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 224.46 |
| 2014-02-19 | 2014-06-16 |
ICE140621P00190000
ICE140621P00195000
|
2 | 195.00 | 190.00 | 1.20 | -260.00 | 194.86 |
| 2014-08-20 | 2014-12-15 |
ICE141220P00170000
ICE141220P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 221.62 |
| 2015-02-17 | 2015-06-15 |
ICE150619P00210000
ICE150619P00220000
|
1 | 220.00 | 210.00 | 2.45 | 232.500 | 229.38 |
| 2015-08-18 | 2015-12-14 |
ICE151218P00210000
ICE151218P00220000
|
1 | 220.00 | 210.00 | 1.95 | 182.500 | 244.58 |
| 2016-02-16 | 2016-06-13 |
ICE160617P00200000
ICE160617P00210000
|
1 | 210.00 | 200.00 | 2.05 | 200.00 | 253.66 |
| 2016-11-15 | 2017-03-13 |
ICE170317P00050000
ICE170317P00052000
|
6 | 52.00 | 50.00 | 0.475 | 285.000 | 61.4 |
| 2017-11-15 | 2018-03-12 |
ICE180316P00060000
ICE180316P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 74.53 |
| 2018-08-22 | 2018-12-17 |
ICE181221P00067500
ICE181221P00070000
|
5 | 70.00 | 67.50 | 0.600 | 375.000 | 72.82 |
| 2019-05-21 | 2019-09-16 |
ICE190920P00075000
ICE190920P00077500
|
5 | 77.50 | 75.00 | 0.575 | 312.500 | 92.33 |
| 2019-11-20 | 2020-03-16 |
ICE200320P00085000
ICE200320P00087500
|
5 | 87.50 | 85.00 | 0.525 | -462.500 | 72.99 |
| 2020-05-19 | 2020-09-14 |
ICE200918P00082500
ICE200918P00085000
|
5 | 85.00 | 82.50 | 0.65 | 337.500 | 99.21 |
| 2020-09-15 | 2021-01-11 |
ICE210115P00090000
ICE210115P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 115.19 |
| 2021-02-16 | 2021-06-14 |
ICE210618P00097500
ICE210618P00100000
|
5 | 100.00 | 97.50 | 0.55 | 287.500 | 112.76 |
| 2021-06-18 | 2021-10-13 |
ICE211015P00100000
ICE211015P00105000
|
2 | 105.00 | 100.00 | 1.100 | 195.000 | 129.39 |
| 2021-11-16 | 2022-03-14 |
ICE220318P00120000
ICE220318P00125000
|
2 | 125.00 | 120.00 | 1.025 | -35.000 | 136.9 |
| 2022-05-17 | 2022-09-12 |
ICE220916P00085000
ICE220916P00090000
|
2 | 90.00 | 85.00 | 1.175 | 230.000 | 97.27 |
| 2022-09-20 | 2023-01-17 |
ICE230120P00085000
ICE230120P00087500
|
5 | 87.50 | 85.00 | 0.65 | 325.00 | 108.48 |
| 2023-05-16 | 2023-09-11 |
ICE230915P00095000
ICE230915P00100000
|
2 | 100.00 | 95.00 | 1.325 | 260.000 | 115.72 |
| 2024-02-21 | 2024-06-17 |
ICE240621P00125000
ICE240621P00130000
|
2 | 130.00 | 125.00 | 1.075 | 195.000 | 137.84 |
| 2024-06-18 | 2024-10-14 |
ICE241018P00125000
ICE241018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 166.83 |
| 2024-11-22 | 2025-03-19 |
ICE250321P00145000
ICE250321P00150000
|
2 | 150.00 | 145.00 | 1.375 | 285.000 | 174.39 |